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Assessment - Iron and Steel in Euro - 10/06/24 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/06/24	⇓ Δwk	15/01/24	prc diff	Δ21	⇓∅-RS
	S	SOM Iron and Steel	310.022	12/08/24	-0.18	348.395		339.899	8.497	2.50	2.20
	L	Tata Steel	1.695	12/08/24	0.16	2.010		1.488	0.522	35.08	35.31
		Vallourec	13.370	12/08/24	-0.59	16.150		12.995	3.155	24.28	23.18
	L	JSW Steel	10.227	12/08/24	1.35	10.210		9.101	1.109	12.19	12.81
		Ternium Argentina	0.915	12/08/24	-2.32	0.982		0.985	-0.003	-0.27	-22.31
		Citic Pacific	0.846	12/08/24		0.957		0.875	0.082	9.36	4.92
		Pacific Metals	7.957	9/08/24	5.59	7.636		7.663	-0.027	-0.35	-10.64
	S	Tenaris	12.830	12/08/24	0.71	15.030		14.565	0.465	3.19	-2.46
		Kobe Steel	9.669	9/08/24	1.62	11.888		12.275	-0.387	-3.15	6.49
		Nippon Steel	18.803	9/08/24	1.83	20.204		21.473	-1.270	-5.91	-4.04
		voestalpine	22.080	12/08/24	-0.18	26.160		26.520	-0.360	-1.36	-2.49
		ArcelorMittal	20.120	12/08/24	0.30	23.300		24.430	-1.130	-4.63	-3.28
	S	Acerinox	9.155	12/08/24	0.05	9.905		10.400	-0.495	-4.76	0.83
	S	Vulcan Steel	3.997	12/08/24	0.14	4.412		4.674	-0.262	-5.61	-4.05
	S	Bluescope Steel	12.634	12/08/24	-0.44	12.990		13.791	-0.800	-5.80	0.93
	S	Aperam	25.060	12/08/24	-0.63	25.500		28.980	-3.480	-12.01	-10.12
		Outokumpu	3.242	12/08/24	0.31	3.617		4.154	-0.537	-12.93	-12.71
	S	Posco Holdings	221.778	12/08/24	0.61	255.299		305.967	-50.668	-16.56	-19.93
	S	Salzgitter	15.230	12/08/24	-1.23	20.640		25.120	-4.480	-17.83	-20.84
		thyssenkrupp	3.320	12/08/24	-1.63	4.267		5.866	-1.599	-27.26	-28.02
Iron and Steel - 19 out of 19 instruments rated - 10/06/24 / 15/01/24 - 5 did rise, Market-Ratio(21) in EUR = 26.32 %

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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