Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel in Pound sterling - 17/05/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/05/21	Δwk	21/12/20	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	235.561	12/08/24	-0.18	224.253		170.970	53.283	31.17	46.20
		Ternium Argentina	6.657	12/08/24	-2.32	0.431		0.439	-0.008	-1.73	2.73
		Kobe Steel	10.561	9/08/24	1.62	4.913		4.120	0.793	19.25	40.54
		Nippon Steel	20.539	9/08/24	1.83	13.993		9.760	4.233	43.38	58.64
	L	Tata Steel	1.467	12/08/24	0.16	1.110		0.603	0.507	84.21	125.73
	S	Tenaris	11.030	12/08/24	0.71	8.425		5.999	2.426	40.45	53.53
	L	JSW Steel	8.849	12/08/24	1.35	6.891		3.575	3.316	92.75	121.16
	S	Vulcan Steel	3.584	12/08/24	0.14						-na-
	S	Bluescope Steel	11.298	12/08/24	-0.44	11.831		10.067	1.764	17.52	44.53
	S	Posco Holdings	204.080	12/08/24	0.61	228.694		185.884	42.810	23.03	49.68
		Citic Pacific	0.647	12/08/24		0.786		0.522	0.263	50.43	21.54
	S	Acerinox	7.870	12/08/24	0.05	10.273		8.195	2.079	25.37	38.62
		ArcelorMittal	17.297	12/08/24	0.30	23.207		17.085	6.122	35.83	90.22
		Pacific Metals	8.691	9/08/24	5.59	12.353		17.007	-4.654	-27.36	-7.91
		Outokumpu	2.787	12/08/24	0.31	4.037		2.835	1.202	42.38	54.58
		voestalpine	18.982	12/08/24	-0.18	31.912		26.705	5.207	19.50	41.94
	S	Salzgitter	13.093	12/08/24	-1.23	23.504		19.049	4.455	23.39	59.57
	S	Aperam	21.544	12/08/24	-0.63	40.044		31.083	8.962	28.83	51.62
		Vallourec	11.494	12/08/24	-0.59	26.152		25.318	0.834	3.29	15.26
		thyssenkrupp	2.854	12/08/24	-1.63	8.330		7.319	1.011	13.82	34.55
Iron and Steel - 18 out of 19 instruments rated - 17/05/21 / 21/12/20 - 16 did rise, Market-Ratio(21) in GBP = 88.89 %

Technical Chart

	Iron and Steel RS = 21 - B/S = 85/20

3/01/22	scale up chart	1/07/24

Transactions Iron and Steel in Pound sterling * A21 - 85/20 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		30/01/06	28		- cash -
long	30/01/06	28/01/08	728		Salzgitter	100	251	39.704	69.921		30.217	76	17,585	33
short	28/01/08	20/04/09	448		Pacific Metals	100	43,890	0.401	0.440	0.361	-0.040	-10	15,844	-8
long	20/04/09	16/08/10	483		Pacific Metals	100	35,989	0.440	0.435		-0.005	-1	15,668	-1
short	16/08/10	18/10/10	63		Salzgitter	100	378	41.432	47.203	35.660	-5.772	-14	13,486	-58
long	18/10/10	6/06/11	231		Severstal	100	1,441	9.355	11.574		2.219	24	16,684	40
short	6/06/11	20/02/12	259		Outokumpu	100	815	20.466	10.812	38.742	18.275	89	31,578	146
long	20/02/12	21/05/12	91		Tenaris	100	2,432	12.979	10.458		-2.521	-19	25,448	-58
short	21/05/12	18/11/13	546		Outokumpu	100	4,140	6.146	2.826	13.367	7.221	117	55,342	68
long	18/11/13	24/08/15	644		Ternium Argentina	100	170,360	0.325	0.375		0.050	15	63,834	8
short	24/08/15	11/07/16	322		Vallourec	100	199	319.969	107.566	951.788	631.818	197	189,566	244
long	11/07/16	18/06/18	707		Outokumpu	100	52,045	3.642	4.665		1.023	28	242,784	14
short	18/06/18	13/01/20	574		Outokumpu	100	52,045	4.665	2.398	9.076	4.411	95	472,343	53
long	13/01/20	9/03/20	56		Ternium Argentina	100	1,517,432	0.311	0.217		-0.094	-30	330,022	-90
short	9/03/20	10/08/20	154		Vallourec	100	8,699	37.935	26.702	53.894	15.959	42	468,848	130
long	10/08/20	4/10/21	420		Ternium Argentina	100	1,066,588	0.440	0.689		0.249	57	734,657	48
short	4/10/21	12/12/22	434		Vallourec	100	112,564	6.527	8.940	4.113	-2.413	-37	463,025	-32
long	12/12/22	1/07/24	567		Ternium Argentina	100	524,795	0.882	0.880		-0.002	0	461,841	0
short	1/07/24	12/08/24	42		thyssenkrupp	100	132,988	3.473	2.817	4.281	0.809	23	569,377	517
accum	30/01/06	12/08/24	7499	days out of 7527 invested (100%)							5,594		569,377	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	6/06/11	20/02/12	259	20.47	10.81	38.74	18.28	89.30
	short	21/05/12	18/11/13	546	6.15	2.83	13.37	7.22	117.49
	long	11/07/16	18/06/18	707	3.64	4.66		1.02	28.07
	short	18/06/18	13/01/20	574	4.66	2.40	9.08	4.41	94.55	925.86
Vallourec	short	24/08/15	11/07/16	322	319.97	107.57	951.79	631.82	197.46
	short	9/03/20	10/08/20	154	37.94	26.70	53.89	15.96	42.07
	short	4/10/21	12/12/22	434	6.53	8.94	4.11	-2.41	-36.97	166.35
Salzgitter	long	30/01/06	28/01/08	728	39.70	69.92		30.22	76.11
	short	16/08/10	18/10/10	63	41.43	47.20	35.66	-5.77	-13.93	51.57
Ternium Argentina	long	18/11/13	24/08/15	644	0.32	0.37		0.05	15.34
	long	13/01/20	9/03/20	56	0.31	0.22		-0.09	-30.13
	long	10/08/20	4/10/21	420	0.44	0.69		0.25	56.69
	long	12/12/22	1/07/24	567	0.88	0.88		-0.00	-0.26	25.96
Severstal	long	18/10/10	6/06/11	231	9.36	11.57		2.22	23.72	23.72
thyssenkrupp	short	1/07/24	12/08/24	42	3.47	2.82	4.28	0.81	23.28	23.28
Pacific Metals	short	28/01/08	20/04/09	448	0.40	0.44	0.36	-0.04	-9.90
	long	20/04/09	16/08/10	483	0.44	0.44		-0.00	-1.12	-10.90
Tenaris	long	20/02/12	21/05/12	91	12.98	10.46		-2.52	-19.42	-19.42

Annotations

28/07/22	Tata Steel	stock split 1:10 (ten for one)
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
15/03/15	Iron and Steel	first complete analysis


	is taking down something concerning