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Assessment - Iron and Steel - 2/21/22 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/21/22	⇓ Δwk	9/27/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	SOM Iron and Steel	333.178	8/12	-0.18	309.219		303.265	5.954	1.96	USD	1.75
		Pacific Metals	1,341.000	8/09	5.59	3,355.000		1,917.000	1,438.000	75.01	JPY	66.30
		Ternium Argentina	886.000	8/12	-2.32	124.500		90.100	34.400	38.18	ARS	59.37
	S	Salzgitter	15.230	8/12	-1.23	34.120		29.000	5.120	17.66	EUR	19.88
	S	Tenaris	12.830	8/12	0.71	10.950		8.900	2.050	23.03	EUR	17.57
		Citic Pacific	7.100	8/12		9.120		8.600	0.520	6.05	HKD	13.52
		Nippon Steel	3,169.000	8/09	1.83	2,074.000		2,121.500	-47.500	-2.24	JPY	6.92
	L	Tata Steel	152.060	8/12	0.16	118.185		127.050	-8.865	-6.98	INR	6.70
	S	Aperam	25.060	8/12	-0.63	48.730		47.800	0.930	1.95	EUR	6.54
	S	Acerinox	9.155	8/12	0.05	11.310		11.060	0.250	2.26	EUR	1.95
		Outokumpu	3.242	8/12	0.31	5.310		5.318	-0.008	-0.15	EUR	0.85
		ArcelorMittal	20.120	8/12	0.30	26.120		26.025	0.095	0.37	EUR	-0.30
	L	JSW Steel	917.350	8/12	1.35	623.100		648.650	-25.550	-3.94	INR	-1.19
		Kobe Steel	1,629.500	8/09	1.62	614.000		694.000	-80.000	-11.53	JPY	-8.40
		thyssenkrupp	3.320	8/12	-1.63	8.656		9.164	-0.508	-5.54	EUR	-9.27
	S	Bluescope Steel	20.560	8/12	-0.44	18.830		21.440	-2.610	-12.17	AUD	-10.59
	S	Posco Holdings	327,500.000	8/12	0.61	281,000.000		340,000.000	-59,000.000	-17.35	KRW	-11.57
		voestalpine	22.080	8/12	-0.18	29.900		32.580	-2.680	-8.23	EUR	-12.30
		Vallourec	13.370	8/12	-0.59	7.010		7.320	-0.310	-4.23	EUR	-29.61
	S	Vulcan Steel	7.020	8/12	0.14	9.850					NZD	-na-
Iron and Steel - 18 out of 19 instruments rated - 2/21/22 / 9/27/21 - 8 did rise, Market-Ratio(21) = 44.44 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/30/06	28		- cash -
long	1/30/06	1/28/08	728		Salzgitter	100	172	EUR	58.030	94.450		36.420	63	16,264	28
short	1/28/08	4/20/09	448		Pacific Metals	100	191	JPY	84.800	64.600	111.316	26.516	31	21,329	25
long	4/20/09	8/16/10	483		Pacific Metals	100	330	JPY	64.600	58.500		-6.100	-9	19,316	-7
short	8/16/10	10/18/10	63		Salzgitter	100	381	EUR	50.650	53.990	47.310	-3.340	-7	18,043	-33
long	10/18/10	6/06/11	231		Severstal	100	1,686	EUR	10.700	12.990		2.290	21	21,904	36
short	6/06/11	2/20/12	259		Outokumpu	100	953	EUR	22.970	13.020	40.524	17.554	76	38,633	123
long	2/20/12	5/21/12	91		Tenaris	100	2,471	EUR	15.630	12.950		-2.680	-17	32,011	-53
short	5/21/12	11/18/13	546		Outokumpu	100	4,206	EUR	7.610	3.370	17.185	9.575	126	72,282	72
long	11/18/13	8/24/15	644		Ternium Argentina	100	23,019	ARS	3.140	5.480		2.340	75	126,146	37
short	8/24/15	7/11/16	322		Vallourec	100	290	EUR	434.800	126.400	1,495.657	1,060.857	244	433,795	306
long	7/11/16	6/18/18	707		Outokumpu	100	101,353	EUR	4.280	5.320		1.040	24	539,202	12
short	6/18/18	1/13/20	574		Outokumpu	100	101,353	EUR	5.320	2.819	10.040	4.720	89	1,017,578	50
long	1/13/20	3/09/20	56		Ternium Argentina	100	41,533	ARS	24.500	17.850		-6.650	-27	741,383	-87
short	3/09/20	8/10/20	154		Vallourec	100	17,074	EUR	43.420	29.730	63.414	19.994	46	1,082,759	145
long	8/10/20	10/04/21	420		Ternium Argentina	100	25,810	ARS	41.950	92.700		50.750	121	2,392,617	99
short	10/04/21	12/12/22	434		Vallourec	100	312,964	EUR	7.645	10.425	4.865	-2.780	-36	1,522,577	-32
long	12/12/22	7/01/24	567		Ternium Argentina	100	8,196	ARS	185.750	1,016.000		830.250	447	8,327,306	199
short	7/01/24	8/12/24	42		thyssenkrupp	100	2,034,523	EUR	4.093	3.320	5.046	0.953	23	10,266,206	517
accum	1/30/06	8/12/24	6871	days out of 6899 invested (100%)								102,562		10,266,206	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ternium Argentina	long	11/18/13	8/24/15	644	3.14	5.48		2.34	74.52
	long	1/13/20	3/09/20	56	24.50	17.85		-6.65	-27.14
	long	8/10/20	10/04/21	420	41.95	92.70		50.75	120.98
	long	12/12/22	7/01/24	567	185.75	1,016.00		830.25	446.97	1,436.86
Outokumpu	short	6/06/11	2/20/12	259	22.97	13.02	40.52	17.55	76.42
	short	5/21/12	11/18/13	546	7.61	3.37	17.18	9.57	125.82
	long	7/11/16	6/18/18	707	4.28	5.32		1.04	24.30
	short	6/18/18	1/13/20	574	5.32	2.82	10.04	4.72	88.72	834.52
Vallourec	short	8/24/15	7/11/16	322	434.80	126.40	1,495.66	1,060.86	243.99
	short	3/09/20	8/10/20	154	43.42	29.73	63.41	19.99	46.05
	short	10/04/21	12/12/22	434	7.65	10.43	4.87	-2.78	-36.36	219.70
Salzgitter	long	1/30/06	1/28/08	728	58.03	94.45		36.42	62.76
	short	8/16/10	10/18/10	63	50.65	53.99	47.31	-3.34	-6.59	52.03
thyssenkrupp	short	7/01/24	8/12/24	42	4.09	3.32	5.05	0.95	23.28	23.28
Severstal	long	10/18/10	6/06/11	231	10.70	12.99		2.29	21.40	21.40
Pacific Metals	short	1/28/08	4/20/09	448	84.80	64.60	111.32	26.52	31.27
	long	4/20/09	8/16/10	483	64.60	58.50		-6.10	-9.44	18.87
Tenaris	long	2/20/12	5/21/12	91	15.63	12.95		-2.68	-17.15	-17.15

Annotations

7/28/22	Tata Steel	stock split 1:10 (ten for one)
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/15/15	Iron and Steel	first complete analysis


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