Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel in Pound sterling - 17/06/24 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/24	Δwk	22/01/24	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	263.046	12/08/24	-0.18	284.685		289.510	-4.825	-1.67	-2.94
		Pacific Metals	6.709	9/08/24	5.59	6.288		6.661	-0.372	-5.59	-13.87
	S	Bluescope Steel	10.704	12/08/24	-0.44	10.527		11.665	-1.138	-9.75	-4.91
	S	Aperam	21.194	12/08/24	-0.63	20.890		25.026	-4.136	-16.53	-13.94
	L	JSW Steel	8.672	12/08/24	1.35	8.708		7.630	1.078	14.12	11.55
		Ternium Argentina	0.775	12/08/24	-2.32	0.793		0.940	-0.147	-15.63	-26.17
		Nippon Steel	15.854	9/08/24	1.83	16.529		18.352	-1.823	-9.93	-8.73
		Citic Pacific	0.718	12/08/24		0.754		0.682	0.072	10.63	-3.42
		Outokumpu	2.742	12/08/24	0.31	2.918		3.386	-0.468	-13.82	-17.46
	S	Vulcan Steel	3.388	12/08/24	0.14	3.620		3.788	-0.168	-4.44	-8.24
	S	Acerinox	7.743	12/08/24	0.05	8.280		8.582	-0.302	-3.52	-1.90
		ArcelorMittal	17.016	12/08/24	0.30	18.480		21.082	-2.602	-12.34	-10.59
		Vallourec	11.308	12/08/24	-0.59	12.483		11.357	1.126	9.92	9.74
		voestalpine	18.674	12/08/24	-0.18	20.755		23.347	-2.593	-11.10	-9.61
	S	Tenaris	10.851	12/08/24	0.71	12.179		12.594	-0.416	-3.30	-8.33
	S	Posco Holdings	187.252	12/08/24	0.61	212.124		234.219	-22.095	-9.43	-22.35
		Kobe Steel	8.152	9/08/24	1.62	9.738		10.613	-0.875	-8.24	0.68
	L	Tata Steel	1.437	12/08/24	0.16	1.731		1.267	0.465	36.70	34.39
		thyssenkrupp	2.808	12/08/24	-1.63	3.526		4.887	-1.361	-27.85	-29.98
	S	Salzgitter	12.881	12/08/24	-1.23	16.188		21.463	-5.275	-24.58	-27.03
Iron and Steel - 19 out of 19 instruments rated - 17/06/24 / 22/01/24 - 4 did rise, Market-Ratio(21) in GBP = 21.05 %

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


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