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Auswertung - Eisen und Stahl - 4.12.23 - RS = 21
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
4.12.23 |
⇓ ΔWo |
10.07.23 |
K-Diff |
⇓ Δ21 |
Whrg |
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Iron and Steel |
375,105 |
Fre |
0,34 |
379,363 |
-1,12 |
347,371 |
31,992 |
9,21 |
USD |
11,25 |
| | |
|
|
|
L |
|
Ternium Argentina |
941,500 |
Mit |
6,75 |
920,000 |
2,34 |
417,000 |
503,000 |
120,62 |
ARS |
160,26 |
| | |
|
|
|
|
|
Kobe Steel |
1.640,000 |
Fre |
-3,19 |
1.737,500 |
-5,61 |
1.373,000 |
364,500 |
26,55 |
JPY |
58,24 |
| | |
|
|
|
L |
|
SSAB |
6,810 |
Fre |
-1,16 |
7,020 |
-2,99 |
6,080 |
0,940 |
15,46 |
EUR |
22,93 |
| | |
|
|
|
|
|
Posco |
471.500,000 |
Fre |
5,48 |
475.000,000 |
-0,74 |
397.000,000 |
78.000,000 |
19,65 |
KRW |
20,78 |
| | |
|
|
|
L |
|
Vallourec |
13,160 |
Fre |
-0,15 |
13,810 |
-4,71 |
10,750 |
3,060 |
28,47 |
EUR |
18,26 |
| | |
|
|
|
|
|
Nippon Steel |
3.301,000 |
Fre |
-2,97 |
3.491,000 |
-5,44 |
2.972,000 |
519,000 |
17,46 |
JPY |
17,77 |
| | |
|
|
|
L |
|
Tata Steel |
129,200 |
Fre |
-0,62 |
131,000 |
-1,37 |
115,300 |
15,700 |
13,62 |
INR |
14,07 |
| | |
|
|
|
|
|
JSW Steel |
839,350 |
Fre |
2,47 |
819,600 |
2,41 |
810,600 |
9,000 |
1,11 |
INR |
10,13 |
| | |
|
|
|
L |
|
Tenaris |
15,745 |
Fre |
0,93 |
15,990 |
-1,53 |
13,605 |
2,385 |
17,53 |
EUR |
9,91 |
| | |
|
|
|
L |
|
Acerinox |
10,250 |
Fre |
0,59 |
10,040 |
2,09 |
9,774 |
0,266 |
2,72 |
EUR |
4,86 |
| | |
|
|
|
|
|
Hyundai Steel |
34.750,000 |
Fre |
|
35.300,000 |
-1,56 |
33.700,000 |
1.600,000 |
4,75 |
KRW |
1,85 |
| | |
|
|
|
|
|
thyssenkrupp |
6,398 |
Fre |
-0,50 |
6,840 |
-6,46 |
7,186 |
-0,346 |
-4,81 |
EUR |
1,36 |
| | |
|
|
|
L |
|
Aperam |
31,220 |
Fre |
0,81 |
30,370 |
2,80 |
28,220 |
2,150 |
7,62 |
EUR |
0,20 |
| | |
|
|
|
|
|
ArcelorMittal |
23,725 |
Fre |
0,61 |
23,545 |
0,76 |
23,940 |
-0,395 |
-1,65 |
EUR |
-5,34 |
| | |
|
|
|
S |
|
Vulcan Steel |
8,000 |
Don |
|
7,930 |
0,88 |
9,050 |
-1,120 |
-12,38 |
NZD |
-6,80 |
| | |
|
|
|
|
|
voestalpine |
26,580 |
Fre |
1,45 |
26,440 |
0,53 |
31,300 |
-4,860 |
-15,53 |
EUR |
-7,60 |
| | |
|
|
|
|
|
Outokumpu |
4,356 |
Fre |
2,49 |
4,206 |
3,57 |
4,789 |
-0,583 |
-12,17 |
EUR |
-10,02 |
| | |
|
|
|
|
|
Salzgitter |
27,000 |
Fre |
0,37 |
27,280 |
-1,03 |
32,020 |
-4,740 |
-14,80 |
EUR |
-10,81 |
| | |
|
|
|
|
|
Citic Pacific |
7,160 |
Fre |
0,42 |
7,270 |
-1,51 |
8,440 |
-1,170 |
-13,86 |
HKD |
-13,22 |
| | |
|
|
|
|
|
Pacific Metals |
1.192,000 |
Fre |
-0,25 |
1.253,000 |
-4,87 |
1.552,000 |
-299,000 |
-19,27 |
JPY |
-23,96 |
| Eisen und Stahl - 20 von 20 Wertpapieren bewertet - 4.12.23 / 10.07.23 - 12 davon sind besser, Markt-Kennzahl(21) = 60,00 % |
Technischer Chart
Transaktionen Eisen und Stahl * L21 - 80/14 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
16.01.06 |
14 |
|
- cash - |
| long |
16.01.06 |
3.03.08 |
777 |
|
|
|
Salzgitter |
100 |
193 |
EUR |
51,550 |
115,720 |
|
64,170 |
124 |
22.385 |
46 |
|
| 3.03.08 |
20.04.09 |
413 |
|
- cash - |
| |
20.04.09 |
16.08.10 |
483 |
|
|
|
Pacific Metals |
100 |
346 |
JPY |
64,600 |
58,500 |
|
-6,100 |
-9 |
20.274 |
-7 |
|
| 16.08.10 |
18.10.10 |
63 |
|
- cash - |
| |
18.10.10 |
8.08.11 |
294 |
|
|
|
Severstal |
100 |
1.894 |
EUR |
10,700 |
10,350 |
|
-0,350 |
-3 |
19.611 |
-4 |
|
| 8.08.11 |
20.02.12 |
196 |
|
- cash - |
| |
20.02.12 |
4.06.12 |
105 |
|
|
|
Tenaris |
100 |
1.254 |
EUR |
15,630 |
12,100 |
|
-3,530 |
-23 |
15.185 |
-59 |
|
| 4.06.12 |
21.01.13 |
231 |
|
- cash - |
| |
21.01.13 |
24.08.15 |
945 |
|
|
|
Ternium Argentina |
100 |
8.207 |
ARS |
1,850 |
5,480 |
|
3,630 |
196 |
44.976 |
52 |
|
| 24.08.15 |
4.07.16 |
315 |
|
- cash - |
| |
4.07.16 |
15.10.18 |
833 |
|
|
|
Outokumpu |
100 |
10.890 |
EUR |
4,130 |
4,477 |
|
0,347 |
8 |
48.755 |
4 |
|
| 15.10.18 |
30.12.19 |
441 |
|
- cash - |
| |
30.12.19 |
9.03.20 |
70 |
|
|
|
Ternium Argentina |
100 |
1.900 |
ARS |
25,650 |
17,850 |
|
-7,800 |
-30 |
33.935 |
-85 |
|
| 9.03.20 |
10.08.20 |
154 |
|
- cash - |
| |
10.08.20 |
4.10.21 |
420 |
|
|
|
Ternium Argentina |
100 |
808 |
ARS |
41,950 |
92,700 |
|
50,750 |
121 |
74.941 |
99 |
|
| 4.10.21 |
5.12.22 |
427 |
|
- cash - |
| |
5.12.22 |
6.12.23 |
366 |
|
|
|
Ternium Argentina |
100 |
411 |
ARS |
182,000 |
941,500 |
|
759,500 |
417 |
387.095 |
415 |
|
| kum | 16.01.06 |
6.12.23 | 4296 |
Tage von 6550 investiert (66%) |
3.771 |
387.095 |
36 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Ternium Argentina | long | 21.01.13 | 24.08.15 | 945 | 1,85 | 5,48 | | 3,63 | 196,22 | | | |
| | | 30.12.19 | 9.03.20 | 70 | 25,65 | 17,85 | | -7,80 | -30,41 | | | |
| | | 10.08.20 | 4.10.21 | 420 | 41,95 | 92,70 | | 50,75 | 120,98 | | | |
| | | 5.12.22 | 6.12.23 | 366 | 182,00 | 941,50 | | 759,50 | 417,31 | | | 2.256,44 |
| Salzgitter | | 16.01.06 | 3.03.08 | 777 | 51,55 | 115,72 | | 64,17 | 124,48 | | | 124,48 |
| Outokumpu | | 4.07.16 | 15.10.18 | 833 | 4,13 | 4,48 | | 0,35 | 8,40 | | | 8,40 |
| Severstal | | 18.10.10 | 8.08.11 | 294 | 10,70 | 10,35 | | -0,35 | -3,27 | | | -3,27 |
| Pacific Metals | | 20.04.09 | 16.08.10 | 483 | 64,60 | 58,50 | | -6,10 | -9,44 | | | -9,44 |
| Tenaris | | 20.02.12 | 4.06.12 | 105 | 15,63 | 12,10 | | -3,53 | -22,58 | | | -22,58 |
Anmerkungen
| 28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
| 25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 15.03.15 | Eisen und Stahl | | | erste vollständige Analyse |
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