Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel in Pound sterling - 12/02/24 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/02/24	Δwk	18/09/23	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	263.533	12/08/24	-0.18	305.079		295.618	9.461	3.20	7.39
	L	JSW Steel	8.754	12/08/24	1.35	7.744		7.832	-0.088	-1.12	5.07
	L	Tata Steel	1.451	12/08/24	0.16	1.311		1.263	0.048	3.80	14.82
		Pacific Metals	7.108	9/08/24	5.59	7.082		8.218	-1.136	-13.82	-16.16
		Vallourec	11.407	12/08/24	-0.59	11.641		10.636	1.005	9.45	12.89
		Ternium Argentina	0.844	12/08/24	-2.32	0.881		1.450	-0.569	-39.25	-29.28
	S	Bluescope Steel	10.642	12/08/24	-0.44	11.357		9.776	1.581	16.17	5.83
		Citic Pacific	0.718	12/08/24		0.767		0.773	-0.006	-0.76	-8.13
	S	Vulcan Steel	3.410	12/08/24	0.14	3.765		4.282	-0.517	-12.08	-7.33
		Nippon Steel	16.798	9/08/24	1.83	18.855		19.922	-1.067	-5.36	5.11
	S	Acerinox	7.811	12/08/24	0.05	9.009		7.815	1.194	15.28	7.37
	S	Tenaris	10.946	12/08/24	0.71	12.721		13.267	-0.547	-4.12	1.69
		voestalpine	18.838	12/08/24	-0.18	22.097		22.860	-0.763	-3.34	-11.02
		Kobe Steel	8.638	9/08/24	1.62	10.890		11.417	-0.527	-4.61	37.27
	S	Aperam	21.380	12/08/24	-0.63	27.122		23.515	3.607	15.34	4.21
		Outokumpu	2.766	12/08/24	0.31	3.565		3.501	0.063	1.80	-9.30
		ArcelorMittal	17.166	12/08/24	0.30	22.600		20.483	2.117	10.34	6.21
	S	Posco Holdings	195.200	12/08/24	0.61	270.002		367.660	-97.658	-26.56	2.16
		thyssenkrupp	2.832	12/08/24	-1.63	4.779		6.076	-1.297	-21.34	-17.51
	S	Salzgitter	12.994	12/08/24	-1.23	22.302		21.014	1.288	6.13	-12.75
Iron and Steel - 19 out of 19 instruments rated - 12/02/24 / 18/09/23 - 8 did rise, Market-Ratio(21) in GBP = 42.11 %

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