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Assessment - Iron and Steel in Euro - 22/08/22 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/08/22	⇓ Δwk	28/03/22	prc diff	Δ21	⇓∅-RS
	S	SOM Iron and Steel	335.377	12/08/24	-0.18	266.347		289.993	-23.646	-8.15	-1.57
		Ternium Argentina	6.526	12/08/24	-2.32	1.228		1.014	0.215	21.18	25.52
	S	Vulcan Steel	4.359	12/08/24	0.14	5.780		5.681	0.099	1.74	-na-
		Kobe Steel	11.936	9/08/24	1.62	4.475		4.528	-0.052	-1.15	-3.19
		Citic Pacific	0.911	12/08/24		1.074		1.001	0.073	7.26	11.62
		Nippon Steel	23.212	9/08/24	1.83	15.697		16.595	-0.898	-5.41	3.55
	S	Tenaris	12.830	12/08/24	0.71	12.840		13.925	-1.085	-7.79	15.30
	S	Acerinox	9.155	12/08/24	0.05	9.050		10.095	-1.045	-10.35	-14.14
	L	JSW Steel	11.546	12/08/24	1.35	8.092		8.734	-0.642	-7.35	5.10
	S	Posco Holdings	245.392	12/08/24	0.61	186.573		222.643	-36.071	-16.20	-11.00
		Outokumpu	3.242	12/08/24	0.31	3.972		4.897	-0.925	-18.89	-20.85
		Vallourec	13.370	12/08/24	-0.59	9.176		11.430	-2.254	-19.72	3.03
	S	Bluescope Steel	14.234	12/08/24	-0.44	11.866		14.806	-2.940	-19.86	-6.73
	L	Tata Steel	1.914	12/08/24	0.16	1.322		1.602	-0.280	-17.46	-4.77
		ArcelorMittal	20.120	12/08/24	0.30	23.165		30.395	-7.230	-23.79	-13.42
		voestalpine	22.080	12/08/24	-0.18	20.200		27.380	-7.180	-26.22	-27.72
	S	Aperam	25.060	12/08/24	-0.63	27.820		41.010	-13.190	-32.16	-31.18
		thyssenkrupp	3.320	12/08/24	-1.63	5.406		7.970	-2.564	-32.17	-32.18
		Pacific Metals	9.823	9/08/24	5.59	18.459		31.597	-13.139	-41.58	-0.34
	S	Salzgitter	15.230	12/08/24	-1.23	24.760		45.800	-21.040	-45.94	-20.13
Iron and Steel - 19 out of 19 instruments rated - 22/08/22 / 28/03/22 - 3 did rise, Market-Ratio(21) in EUR = 15.79 %

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 Euro * 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	172	58.030	94.450		36.420	63	16,264	28
short	28/01/08	20/04/09	448		Pacific Metals	100	30,052	0.541	0.499	0.587	0.045	8	17,626	7
long	20/04/09	16/08/10	483		Pacific Metals	100	35,295	0.499	0.532		0.033	7	18,784	5
short	16/08/10	18/10/10	63		Salzgitter	100	370	50.650	53.990	47.310	-3.340	-7	17,548	-33
long	18/10/10	6/06/11	231		Severstal	100	1,640	10.700	12.990		2.290	21	21,304	36
short	6/06/11	20/02/12	259		Outokumpu	100	927	22.970	13.020	40.524	17.554	76	37,576	123
long	20/02/12	21/05/12	91		Tenaris	100	2,404	15.630	12.950		-2.680	-17	31,134	-53
short	21/05/12	18/11/13	546		Outokumpu	100	4,091	7.610	3.370	17.185	9.575	126	70,303	72
long	18/11/13	24/08/15	644		Ternium Argentina	100	181,463	0.387	0.509		0.122	31	92,396	17
short	24/08/15	11/07/16	322		Vallourec	100	212	434.800	126.400	1,495.657	1,060.857	244	317,298	306
long	11/07/16	18/06/18	707		Outokumpu	100	74,134	4.280	5.320		1.040	24	394,397	12
short	18/06/18	13/01/20	574		Outokumpu	100	74,134	5.320	2.819	10.040	4.720	89	744,302	50
long	13/01/20	9/03/20	56		Ternium Argentina	100	2,033,767	0.366	0.249		-0.117	-32	506,271	-92
short	9/03/20	10/08/20	154		Vallourec	100	11,659	43.420	29.730	63.414	19.994	46	739,380	145
long	10/08/20	4/10/21	420		Ternium Argentina	100	1,510,710	0.489	0.807		0.317	65	1,218,887	54
short	4/10/21	12/12/22	434		Vallourec	100	159,435	7.645	10.425	4.865	-2.780	-36	775,658	-32
long	12/12/22	1/07/24	567		Ternium Argentina	100	753,876	1.029	1.037		0.008	1	781,928	1
short	1/07/24	12/08/24	42		thyssenkrupp	100	191,040	4.093	3.320	5.046	0.953	23	963,989	517
accum	30/01/06	12/08/24	7411	days out of 7439 invested (100%)							9,540		963,989	25

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	22.97	13.02	40.52	17.55	76.42
	short	21/05/12	18/11/13	546	7.61	3.37	17.18	9.57	125.82
	long	11/07/16	18/06/18	707	4.28	5.32		1.04	24.30
	short	18/06/18	13/01/20	574	5.32	2.82	10.04	4.72	88.72	834.52
Vallourec	short	24/08/15	11/07/16	322	434.80	126.40	1,495.66	1,060.86	243.99
	short	9/03/20	10/08/20	154	43.42	29.73	63.41	19.99	46.05
	short	4/10/21	12/12/22	434	7.65	10.43	4.87	-2.78	-36.36	219.70
Salzgitter	long	30/01/06	28/01/08	728	58.03	94.45		36.42	62.76
	short	16/08/10	18/10/10	63	50.65	53.99	47.31	-3.34	-6.59	52.03
Ternium Argentina	long	18/11/13	24/08/15	644	0.39	0.51		0.12	31.42
	long	13/01/20	9/03/20	56	0.37	0.25		-0.12	-31.98
	long	10/08/20	4/10/21	420	0.49	0.81		0.32	64.85
	long	12/12/22	1/07/24	567	1.03	1.04		0.01	0.81	48.56
thyssenkrupp	short	1/07/24	12/08/24	42	4.09	3.32	5.05	0.95	23.28	23.28
Severstal	long	18/10/10	6/06/11	231	10.70	12.99		2.29	21.40	21.40
Pacific Metals	short	28/01/08	20/04/09	448	0.54	0.50	0.59	0.05	8.37
	long	20/04/09	16/08/10	483	0.50	0.53		0.03	6.57	15.49
Tenaris	long	20/02/12	21/05/12	91	15.63	12.95		-2.68	-17.15	-17.15

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


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