| |
| |
Assessment - Mining - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Mining |
1,003.740 |
15:40 |
1.36 |
982.767 |
2.13 |
969.912 |
12.855 |
1.33 |
USD |
1.05 |
| | |
|
|
|
|
|
Coal India |
434.100 |
10:00 |
1.08 |
432.200 |
0.44 |
288.050 |
144.150 |
50.04 |
INR |
52.05 |
| | |
|
|
|
L |
|
Antofagasta |
1,985.000 |
Wed |
0.43 |
1,978.000 |
0.35 |
1,392.500 |
585.500 |
42.05 |
GBP |
30.65 |
| | |
|
|
|
|
|
Zijin Mining |
16.100 |
07:00 |
2.42 |
15.740 |
2.29 |
12.760 |
2.980 |
23.35 |
CNY |
28.06 |
| | |
|
|
|
|
|
Eldorado Gold |
18.910 |
15:30 |
-0.32 |
18.310 |
3.28 |
12.860 |
5.450 |
42.38 |
CAD |
26.75 |
| | |
|
|
|
|
|
Mitsui Ming & Smltg |
4,619.000 |
06:15 |
1.47 |
4,666.000 |
-1.01 |
4,008.000 |
658.000 |
16.42 |
JPY |
24.50 |
| | |
|
|
|
|
|
Cameco |
58.800 |
15:32 |
1.47 |
56.990 |
3.18 |
55.840 |
1.150 |
2.06 |
CAD |
19.17 |
| | |
|
|
|
L |
|
México |
98.130 |
Wed |
0.12 |
98.030 |
0.10 |
81.180 |
16.850 |
20.76 |
MXN |
17.37 |
| | |
|
|
|
|
|
Fortescue Metals |
25.700 |
05:10 |
2.02 |
25.500 |
0.78 |
20.540 |
4.960 |
24.15 |
AUD |
11.72 |
| | |
|
|
|
|
|
Kinross Gold |
8.200 |
15:33 |
2.50 |
7.730 |
6.08 |
6.590 |
1.140 |
17.30 |
CAD |
11.50 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
79.870 |
15:33 |
1.76 |
76.120 |
4.93 |
65.400 |
10.720 |
16.39 |
CAD |
11.27 |
| | |
|
|
|
L |
|
Teck Resources |
62.250 |
15:40 |
4.43 |
58.630 |
6.17 |
55.190 |
3.440 |
6.23 |
CAD |
7.36 |
| | |
|
|
|
L |
|
Mineral Resources |
70.870 |
05:10 |
3.76 |
69.700 |
1.68 |
68.390 |
1.310 |
1.92 |
AUD |
4.96 |
| | |
|
|
|
L |
|
Sumitomo Metal |
4,483.000 |
06:15 |
2.49 |
4,476.000 |
0.16 |
4,597.000 |
-121.000 |
-2.63 |
JPY |
0.89 |
| | |
|
|
|
|
|
Wheaton Precious |
63.760 |
15:39 |
1.54 |
61.010 |
4.51 |
57.390 |
3.620 |
6.31 |
CAD |
0.00 |
| | |
|
|
|
S |
|
BHP |
44.270 |
05:10 |
1.35 |
43.880 |
0.89 |
44.150 |
-0.270 |
-0.61 |
AUD |
-3.01 |
| | |
|
|
|
S |
|
Rio Tinto |
5,023.000 |
08:47 |
0.90 |
5,013.000 |
0.20 |
5,085.000 |
-72.000 |
-1.42 |
GBP |
-3.05 |
| | |
|
|
|
L |
|
Boliden |
296.400 |
Wed |
-0.02 |
297.350 |
-0.32 |
301.400 |
-4.050 |
-1.34 |
SEK |
-3.32 |
| | |
|
|
|
L |
|
Eramet |
69.700 |
Wed |
-1.69 |
71.750 |
-2.86 |
71.050 |
0.700 |
0.99 |
EUR |
-3.40 |
| | |
|
|
|
|
|
Glencore |
433.350 |
08:07 |
1.07 |
423.600 |
2.30 |
453.000 |
-29.400 |
-6.49 |
GBP |
-3.56 |
| | |
|
|
|
|
|
Peñoles |
234.970 |
Wed |
1.97 |
227.300 |
3.37 |
213.310 |
13.990 |
6.56 |
MXN |
-3.71 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.830 |
05:10 |
2.13 |
3.880 |
-1.29 |
4.160 |
-0.280 |
-6.73 |
AUD |
-4.92 |
| | |
|
|
|
S |
|
Barrick Gold |
22.280 |
15:32 |
1.32 |
21.140 |
5.39 |
20.940 |
0.200 |
0.96 |
CAD |
-5.81 |
| | |
|
|
|
L |
|
Anglo American |
1,922.800 |
Wed |
0.27 |
1,931.200 |
-0.43 |
2,218.500 |
-287.300 |
-12.95 |
GBP |
-9.02 |
| | |
|
|
|
L |
|
Franco-Nevada |
161.480 |
15:33 |
1.48 |
155.930 |
3.56 |
185.830 |
-29.900 |
-16.09 |
CAD |
-10.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Endeavour Mining |
1,581.000 |
Wed |
5.26 |
1,466.000 |
7.84 |
1,620.000 |
-154.000 |
-9.51 |
GBP |
-13.44 |
| | |
|
|
|
|
|
SOUTH32 |
3.000 |
05:10 |
2.39 |
2.960 |
1.35 |
3.330 |
-0.370 |
-11.11 |
AUD |
-15.38 |
| | |
|
|
|
S |
|
Fresnillo |
457.000 |
Wed |
2.51 |
452.000 |
1.11 |
572.000 |
-120.000 |
-20.98 |
GBP |
-21.67 |
| | |
|
|
|
L |
|
Zhejiang Huayou |
26.570 |
07:00 |
0.64 |
26.700 |
-0.49 |
37.950 |
-11.250 |
-29.64 |
CNY |
-29.28 |
| | |
|
|
|
L |
|
First Quantum |
14.730 |
15:33 |
3.51 |
13.610 |
8.23 |
32.100 |
-18.490 |
-57.60 |
CAD |
-32.02 |
Mining - 29 out of 29 instruments rated - 3/25/24 / 9/25/23 - 16 did rise, Market-Ratio(26) = 55.17 % |
Technical Chart
Transactions Mining * L26 - 81/77 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
8/07/06 |
217 |
|
- cash - |
long |
8/07/06 |
8/28/06 |
21 |
|
|
|
Boliden |
100 |
77 |
SEK |
128.500 |
138.000 |
|
9.500 |
7 |
10,732 |
245 |
|
8/28/06 |
9/04/06 |
7 |
|
- cash - |
|
9/04/06 |
9/11/06 |
7 |
|
|
|
Boliden |
100 |
75 |
SEK |
141.500 |
141.000 |
|
-0.500 |
0 |
10,694 |
-17 |
|
9/11/06 |
12/04/06 |
84 |
|
- cash - |
|
12/04/06 |
1/08/07 |
35 |
|
|
|
Boliden |
100 |
63 |
SEK |
169.000 |
161.500 |
|
-7.500 |
-4 |
10,222 |
-38 |
|
1/08/07 |
2/05/07 |
28 |
|
- cash - |
|
2/05/07 |
2/26/07 |
21 |
|
|
|
Vedanta |
100 |
553 |
INR |
18.475 |
19.959 |
|
1.484 |
8 |
11,042 |
283 |
|
2/26/07 |
3/12/07 |
14 |
|
- cash - |
|
3/12/07 |
4/30/07 |
49 |
|
|
|
Yamana Gold |
100 |
676 |
CAD |
16.330 |
15.620 |
|
-0.710 |
-4 |
10,562 |
-28 |
|
4/30/07 |
10/22/07 |
175 |
|
- cash - |
|
10/22/07 |
11/05/07 |
14 |
|
|
|
China Shenhua HK |
100 |
227 |
HKD |
46.360 |
43.980 |
|
-2.380 |
-5 |
10,022 |
-75 |
|
11/05/07 |
2/18/08 |
105 |
|
- cash - |
|
2/18/08 |
3/10/08 |
21 |
|
|
|
Eramet |
100 |
23 |
EUR |
419.750 |
475.220 |
|
55.470 |
13 |
11,298 |
765 |
|
3/10/08 |
4/20/09 |
406 |
|
- cash - |
|
4/20/09 |
8/10/09 |
112 |
|
|
|
Boliden |
100 |
199 |
SEK |
56.500 |
79.000 |
|
22.500 |
40 |
15,775 |
198 |
|
8/10/09 |
8/24/09 |
14 |
|
- cash - |
|
8/24/09 |
2/01/10 |
161 |
|
|
|
Teck Resources |
100 |
572 |
CAD |
27.550 |
36.860 |
|
9.310 |
34 |
21,101 |
93 |
|
2/01/10 |
2/08/10 |
7 |
|
- cash - |
|
2/08/10 |
2/22/10 |
14 |
|
|
|
Teck Resources |
100 |
557 |
CAD |
37.870 |
39.720 |
|
1.850 |
5 |
22,131 |
247 |
|
2/22/10 |
10/18/10 |
238 |
|
- cash - |
|
10/18/10 |
4/11/11 |
175 |
|
|
|
Wheaton Precious |
100 |
820 |
CAD |
26.970 |
40.900 |
|
13.930 |
52 |
33,554 |
138 |
|
4/11/11 |
12/17/12 |
616 |
|
- cash - |
|
12/17/12 |
12/31/12 |
14 |
|
|
|
Agnico-Eagle Mines |
100 |
642 |
CAD |
52.210 |
50.390 |
|
-1.820 |
-3 |
32,385 |
-60 |
|
12/31/12 |
1/14/13 |
14 |
|
- cash - |
|
1/14/13 |
2/04/13 |
21 |
|
|
|
Agnico-Eagle Mines |
100 |
646 |
CAD |
50.120 |
45.320 |
|
-4.800 |
-10 |
29,284 |
-83 |
|
2/04/13 |
6/13/16 |
1225 |
|
- cash - |
|
6/13/16 |
6/27/16 |
14 |
|
|
|
Kinross Gold |
100 |
4,437 |
CAD |
6.600 |
6.740 |
|
0.140 |
2 |
29,906 |
73 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
10/10/16 |
98 |
|
|
|
Fresnillo |
100 |
1,567 |
GBP |
19.077 |
16.850 |
|
-2.227 |
-12 |
26,416 |
-37 |
|
10/10/16 |
10/24/16 |
14 |
|
- cash - |
|
10/24/16 |
11/14/16 |
21 |
|
|
|
Teck Resources |
100 |
961 |
CAD |
27.460 |
31.010 |
|
3.550 |
13 |
29,827 |
727 |
|
11/14/16 |
4/10/17 |
147 |
|
- cash - |
|
4/10/17 |
5/01/17 |
21 |
|
|
|
Glencore |
100 |
9,358 |
GBP |
3.187 |
3.047 |
|
-0.140 |
-4 |
28,514 |
-54 |
|
5/01/17 |
1/08/18 |
252 |
|
- cash - |
|
1/08/18 |
2/05/18 |
28 |
|
|
|
Sumitomo Metal |
100 |
519 |
JPY |
54.900 |
49.930 |
|
-4.970 |
-9 |
25,935 |
-71 |
|
2/05/18 |
6/24/19 |
504 |
|
- cash - |
|
6/24/19 |
7/08/19 |
14 |
|
|
|
Fortescue Metals |
100 |
2,940 |
AUD |
8.820 |
8.850 |
|
0.030 |
0 |
26,023 |
9 |
|
7/08/19 |
9/07/20 |
427 |
|
- cash - |
|
9/07/20 |
10/26/20 |
49 |
|
|
|
Fresnillo |
100 |
1,972 |
GBP |
13.190 |
12.180 |
|
-1.010 |
-8 |
24,032 |
-45 |
|
10/26/20 |
12/07/20 |
42 |
|
- cash - |
|
12/07/20 |
12/14/20 |
7 |
|
|
|
First Quantum |
100 |
1,221 |
CAD |
19.670 |
20.420 |
|
0.750 |
4 |
24,947 |
604 |
|
12/14/20 |
1/04/21 |
21 |
|
- cash - |
|
1/04/21 |
1/11/21 |
7 |
|
|
|
First Quantum |
100 |
1,005 |
CAD |
24.810 |
24.680 |
|
-0.130 |
-1 |
24,817 |
-24 |
|
1/11/21 |
5/24/21 |
133 |
|
- cash - |
|
5/24/21 |
6/07/21 |
14 |
|
|
|
First Quantum |
100 |
907 |
CAD |
27.340 |
29.070 |
|
1.730 |
6 |
26,386 |
395 |
|
6/07/21 |
3/07/22 |
273 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
|
|
|
Eramet |
100 |
206 |
EUR |
127.600 |
124.900 |
|
-2.700 |
-2 |
25,830 |
-67 |
|
3/14/22 |
3/21/22 |
7 |
|
- cash - |
|
3/21/22 |
4/25/22 |
35 |
|
|
|
Eramet |
100 |
180 |
EUR |
142.800 |
131.300 |
|
-11.500 |
-8 |
23,760 |
-58 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
4/25/22 |
1/09/23 |
259 |
|
- cash - |
|
1/09/23 |
3/13/23 |
63 |
|
|
|
Peñoles |
100 |
81 |
MXN |
291.300 |
236.590 |
|
-54.710 |
-19 |
19,328 |
-70 |
|
3/13/23 |
4/17/23 |
35 |
|
- cash - |
|
4/17/23 |
5/08/23 |
21 |
|
|
|
Eldorado Gold |
100 |
1,290 |
CAD |
14.980 |
15.960 |
|
0.980 |
7 |
20,592 |
201 |
|
5/08/23 |
3/28/24 |
325 |
|
- cash - |
accum | 8/07/06 |
5/08/23 | 1064 |
days out of 6660 invested (16%) |
106 |
20,592 |
28 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Teck Resources | long | 8/24/09 | 2/01/10 | 161 | 27.55 | 36.86 | | 9.31 | 33.79 | | | |
| | 2/08/10 | 2/22/10 | 14 | 37.87 | 39.72 | | 1.85 | 4.89 | | | |
| | 10/24/16 | 11/14/16 | 21 | 27.46 | 31.01 | | 3.55 | 12.93 | | | 58.47 |
Wheaton Precious | | 10/18/10 | 4/11/11 | 175 | 26.97 | 40.90 | | 13.93 | 51.65 | | | 51.65 |
Boliden | | 8/07/06 | 8/28/06 | 21 | 128.50 | 138.00 | | 9.50 | 7.39 | | | |
| | 9/04/06 | 9/11/06 | 7 | 141.50 | 141.00 | | -0.50 | -0.35 | | | |
| | 12/04/06 | 1/08/07 | 35 | 169.00 | 161.50 | | -7.50 | -4.44 | | | |
| | 4/20/09 | 8/10/09 | 112 | 56.50 | 79.00 | | 22.50 | 39.82 | | | 42.99 |
First Quantum | | 12/07/20 | 12/14/20 | 7 | 19.67 | 20.42 | | 0.75 | 3.81 | | | |
| | 1/04/21 | 1/11/21 | 7 | 24.81 | 24.68 | | -0.13 | -0.52 | | | |
| | 5/24/21 | 6/07/21 | 14 | 27.34 | 29.07 | | 1.73 | 6.33 | | | 9.80 |
Vedanta | | 2/05/07 | 2/26/07 | 21 | 18.48 | 19.96 | | 1.48 | 8.03 | | | 8.03 |
Eldorado Gold | | 4/17/23 | 5/08/23 | 21 | 14.98 | 15.96 | | 0.98 | 6.54 | | | 6.54 |
Kinross Gold | | 6/13/16 | 6/27/16 | 14 | 6.60 | 6.74 | | 0.14 | 2.12 | | | 2.12 |
Eramet | | 2/18/08 | 3/10/08 | 21 | 419.75 | 475.22 | | 55.47 | 13.22 | | | |
| | 3/07/22 | 3/14/22 | 7 | 127.60 | 124.90 | | -2.70 | -2.12 | | | |
| | 3/21/22 | 4/25/22 | 35 | 142.80 | 131.30 | | -11.50 | -8.05 | | | 1.89 |
Fortescue Metals | | 6/24/19 | 7/08/19 | 14 | 8.82 | 8.85 | | 0.03 | 0.34 | | | 0.34 |
Yamana Gold | | 3/12/07 | 4/30/07 | 49 | 16.33 | 15.62 | | -0.71 | -4.35 | | | -4.35 |
Glencore | | 4/10/17 | 5/01/17 | 21 | 3.19 | 3.05 | | -0.14 | -4.40 | | | -4.40 |
China Shenhua HK | | 10/22/07 | 11/05/07 | 14 | 46.36 | 43.98 | | -2.38 | -5.13 | | | -5.13 |
Sumitomo Metal | | 1/08/18 | 2/05/18 | 28 | 54.90 | 49.93 | | -4.97 | -9.05 | | | -9.05 |
Agnico-Eagle Mines | | 12/17/12 | 12/31/12 | 14 | 52.21 | 50.39 | | -1.82 | -3.49 | | | |
| | 1/14/13 | 2/04/13 | 21 | 50.12 | 45.32 | | -4.80 | -9.58 | | | -12.73 |
Fresnillo | | 7/04/16 | 10/10/16 | 98 | 19.08 | 16.85 | | -2.23 | -11.67 | | | |
| | 9/07/20 | 10/26/20 | 49 | 13.19 | 12.18 | | -1.01 | -7.66 | | | -18.44 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Peñoles | | 1/09/23 | 3/13/23 | 63 | 291.30 | 236.59 | | -54.71 | -18.78 | | | -18.78 |
Annotations
1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
3/09/17 | Fortescue Metals | | | returns to the ASX 50 |
4/05/16 | Bergbau | | | re-analysis of exchanging techniques after component exchanges |
9/02/15 | Mining | | | complete analysis |
5/11/15 | Franco-Nevada | | | registered |
|
|