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Assessment - Iron and Steel in Dollar - 6/03/24 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/03/24	Δwk	1/08/24	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	333.178	8/12/24	-0.18	383.393		381.089	2.304	0.60	4.11
		Pacific Metals	8.575	8/09/24	5.59	8.262		8.401	-0.139	-1.66	-11.16
	L	JSW Steel	11.053	8/12/24	1.35	11.029		9.902	1.127	11.38	13.10
	S	Bluescope Steel	13.736	8/12/24	-0.44	14.444		14.887	-0.442	-2.97	3.90
	S	Aperam	27.239	8/12/24	-0.63	29.217		33.703	-4.485	-13.31	-5.12
		Nippon Steel	20.264	8/09/24	1.83	21.991		23.514	-1.523	-6.48	-3.39
	S	Acerinox	9.951	8/12/24	0.05	11.000		11.373	-0.373	-3.28	3.55
	S	Vulcan Steel	4.336	8/12/24	0.14	4.818		5.059	-0.241	-4.76	-3.28
		Citic Pacific	0.908	8/12/24		1.036		0.959	0.077	8.07	4.75
	S	Posco Holdings	238.560	8/12/24	0.61	272.432		357.778	-85.346	-23.85	-21.22
	L	Tata Steel	1.832	8/12/24	0.16	2.100		1.590	0.509	32.03	31.64
		Ternium Argentina	0.990	8/12/24	-2.32	1.148		1.212	-0.064	-5.27	-16.81
	S	Tenaris	13.946	8/12/24	0.71	16.239		16.703	-0.464	-2.78	-2.24
		Outokumpu	3.524	8/12/24	0.31	4.150		4.524	-0.374	-8.27	-7.94
		voestalpine	24.000	8/12/24	-0.18	28.696		30.138	-1.442	-4.79	-1.37
		ArcelorMittal	21.870	8/12/24	0.30	26.457		27.862	-1.406	-5.05	1.49
		Vallourec	14.533	8/12/24	-0.59	17.707		15.458	2.248	14.54	25.89
		Kobe Steel	10.420	8/09/24	1.62	13.154		13.536	-0.382	-2.83	9.80
		thyssenkrupp	3.609	8/12/24	-1.63	5.017		6.844	-1.826	-26.68	-22.40
	S	Salzgitter	16.554	8/12/24	-1.23	24.413		29.524	-5.111	-17.31	-14.04
Iron and Steel - 19 out of 19 instruments rated - 6/03/24 / 1/08/24 - 4 did rise, Market-Ratio(21) in USD = 21.05 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Iron and Steel in Dollar * 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
1/02/06		1/30/06	28		- cash -
long	1/30/06	1/28/08	728		Salzgitter	100	142	70.187	138.662		68.475	98	19,723	41
short	1/28/08	4/20/09	448		Pacific Metals	100	24,824	0.795	0.651	0.969	0.174	22	24,054	18
long	4/20/09	8/16/10	483		Pacific Metals	100	36,924	0.651	0.679		0.027	4	25,066	3
short	8/16/10	10/18/10	63		Salzgitter	100	387	64.604	75.473	53.736	-10.869	-17	20,859	-66
long	10/18/10	6/06/11	231		Severstal	100	1,394	14.958	19.010		4.052	27	26,508	46
short	6/06/11	2/20/12	259		Outokumpu	100	788	33.614	17.124	65.985	32.371	96	52,016	159
long	2/20/12	5/21/12	91		Tenaris	100	2,530	20.557	16.540		-4.017	-20	41,854	-58
short	5/21/12	11/18/13	546		Outokumpu	100	4,306	9.719	4.552	20.755	11.036	114	89,374	66
long	11/18/13	8/24/15	644		Ternium Argentina	100	170,803	0.523	0.591		0.068	13	100,970	7
short	8/24/15	7/11/16	322		Vallourec	100	200	504.803	139.748	1,823.469	1,318.666	261	364,703	329
long	7/11/16	6/18/18	707		Outokumpu	100	77,072	4.732	6.180		1.448	31	476,329	15
short	6/18/18	1/13/20	574		Outokumpu	100	77,072	6.180	3.156	12.102	5.922	96	932,757	53
long	1/13/20	3/09/20	56		Ternium Argentina	100	2,276,509	0.410	0.285		-0.124	-30	649,809	-91
short	3/09/20	8/10/20	154		Vallourec	100	13,051	49.788	34.948	70.930	21.142	42	925,736	131
long	8/10/20	10/04/21	420		Ternium Argentina	100	1,609,082	0.575	0.938		0.362	63	1,508,899	53
short	10/04/21	12/12/22	434		Vallourec	100	169,817	8.885	10.985	6.786	-2.100	-24	1,152,317	-20
long	12/12/22	7/01/24	567		Ternium Argentina	100	1,062,842	1.084	1.113		0.028	3	1,182,445	2
short	7/01/24	8/12/24	42		thyssenkrupp	100	269,335	4.390	3.561	5.412	1.022	23	1,457,750	517
accum	1/30/06	8/12/24	7411	days out of 7439 invested (100%)							14,477		1,457,750	28

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	2/20/12	259	33.61	17.12	65.99	32.37	96.30
	short	5/21/12	11/18/13	546	9.72	4.55	20.76	11.04	113.54
	long	7/11/16	6/18/18	707	4.73	6.18		1.45	30.61
	short	6/18/18	1/13/20	574	6.18	3.16	12.10	5.92	95.82	972.11
Vallourec	short	8/24/15	7/11/16	322	504.80	139.75	1,823.47	1,318.67	261.22
	short	3/09/20	8/10/20	154	49.79	34.95	70.93	21.14	42.46
	short	10/04/21	12/12/22	434	8.89	10.99	6.79	-2.10	-23.63	293.00
Salzgitter	long	1/30/06	1/28/08	728	70.19	138.66		68.47	97.56
	short	8/16/10	10/18/10	63	64.60	75.47	53.74	-10.87	-16.82	64.32
Ternium Argentina	long	11/18/13	8/24/15	644	0.52	0.59		0.07	12.97
	long	1/13/20	3/09/20	56	0.41	0.29		-0.12	-30.33
	long	8/10/20	10/04/21	420	0.58	0.94		0.36	62.99
	long	12/12/22	7/01/24	567	1.08	1.11		0.03	2.61	31.64
Severstal	long	10/18/10	6/06/11	231	14.96	19.01		4.05	27.09	27.09
Pacific Metals	short	1/28/08	4/20/09	448	0.79	0.65	0.97	0.17	21.96
	long	4/20/09	8/16/10	483	0.65	0.68		0.03	4.20	27.09
thyssenkrupp	short	7/01/24	8/12/24	42	4.39	3.56	5.41	1.02	23.28	23.28
Tenaris	long	2/20/12	5/21/12	91	20.56	16.54		-4.02	-19.54	-19.54

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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