| | |
| | |
Assessment - Iron and Steel - 1/07/24 - RS = 34
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
6/11/23 |
prc diff |
Δ34 |
Curr |
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Iron and Steel |
333.178 |
12/08/24 |
-0.18 |
360.242 |
-7.51 |
362.062 |
-1.820 |
-0.50 |
USD |
-2.42 |
| | |
|
|
|
L |
|
Tata Steel |
152.060 |
12/08/24 |
0.16 |
174.070 |
-12.64 |
119.400 |
54.670 |
45.79 |
INR |
36.02 |
| | |
|
|
|
|
|
Ternium Argentina |
886.000 |
12/08/24 |
-2.32 |
1,016.000 |
-12.80 |
798.000 |
218.000 |
27.32 |
ARS |
29.09 |
| | |
|
|
|
L |
|
JSW Steel |
917.350 |
12/08/24 |
1.35 |
943.900 |
-2.81 |
754.000 |
189.900 |
25.19 |
INR |
12.89 |
| | |
|
|
|
|
|
Vallourec |
13.370 |
12/08/24 |
-0.59 |
14.700 |
-9.05 |
12.400 |
2.300 |
18.55 |
EUR |
11.54 |
| | |
|
|
|
|
|
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
2,018.000 |
-19.25 |
1,852.000 |
166.000 |
8.96 |
JPY |
7.84 |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,456.000 |
-8.30 |
3,250.000 |
206.000 |
6.34 |
JPY |
-2.36 |
| | |
|
|
|
S |
|
Bluescope Steel |
20.560 |
12/08/24 |
-0.44 |
20.240 |
1.58 |
19.480 |
0.760 |
3.90 |
AUD |
-4.86 |
| | |
|
|
|
|
|
voestalpine |
22.080 |
12/08/24 |
-0.18 |
25.280 |
-12.66 |
24.340 |
0.940 |
3.86 |
EUR |
-8.15 |
| | |
|
|
|
|
|
Citic Pacific |
7.100 |
12/08/24 |
|
7.100 |
|
7.080 |
0.020 |
0.28 |
HKD |
-2.93 |
| | |
|
|
|
S |
|
Acerinox |
9.155 |
12/08/24 |
0.05 |
9.760 |
-6.20 |
9.750 |
0.010 |
0.10 |
EUR |
-0.32 |
| | |
|
|
|
|
|
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
21.300 |
-5.54 |
21.670 |
-0.370 |
-1.71 |
EUR |
-9.15 |
| | |
|
|
|
|
|
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,273.000 |
5.34 |
1,363.000 |
-90.000 |
-6.60 |
JPY |
-7.99 |
| | |
|
|
|
S |
|
Vulcan Steel |
7.020 |
12/08/24 |
0.14 |
7.100 |
-1.13 |
7.900 |
-0.800 |
-10.13 |
NZD |
-8.39 |
| | |
|
|
|
S |
|
Aperam |
25.060 |
12/08/24 |
-0.63 |
24.620 |
1.79 |
28.330 |
-3.710 |
-13.10 |
EUR |
-12.57 |
| | |
|
|
|
|
|
Outokumpu |
3.242 |
12/08/24 |
0.31 |
3.386 |
-4.25 |
3.950 |
-0.564 |
-14.28 |
EUR |
-16.14 |
| | |
|
|
|
S |
|
Tenaris |
12.830 |
12/08/24 |
0.71 |
14.245 |
-9.93 |
16.706 |
-2.461 |
-14.73 |
EUR |
-6.88 |
| | |
|
|
|
S |
|
Posco Holdings |
327,500.000 |
12/08/24 |
0.61 |
370,500.000 |
-11.61 |
522,000.000 |
-151,500.000 |
-29.02 |
KRW |
-18.97 |
| | |
|
|
|
S |
|
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
18.160 |
-16.13 |
25.680 |
-7.520 |
-29.28 |
EUR |
-25.88 |
| | |
|
|
|
|
|
thyssenkrupp |
3.320 |
12/08/24 |
-1.63 |
4.093 |
-18.89 |
6.796 |
-2.703 |
-39.77 |
EUR |
-28.91 |
| Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 6/11/23 - 10 did rise, Market-Ratio(34) = 52.63 % |
Technical Chart
Transactions Iron and Steel * S34 - 40/85 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
21/01/08 |
749 |
|
- cash - |
| short |
21/01/08 |
15/06/09 |
511 |
|
|
|
Pacific Metals |
100 |
117 |
JPY |
85.000 |
81.400 |
88.759 |
3.759 |
4 |
10,440 |
3 |
|
| 15/06/09 |
16/08/10 |
427 |
|
- cash - |
| |
16/08/10 |
10/01/11 |
147 |
|
|
|
Salzgitter |
100 |
206 |
EUR |
50.650 |
54.850 |
46.450 |
-4.200 |
-8 |
9,575 |
-19 |
|
| 10/01/11 |
6/06/11 |
147 |
|
- cash - |
| |
6/06/11 |
17/02/14 |
987 |
|
|
|
Outokumpu |
100 |
416 |
EUR |
22.970 |
3.400 |
155.183 |
132.213 |
576 |
64,575 |
103 |
|
| 17/02/14 |
16/06/14 |
119 |
|
- cash - |
| |
16/06/14 |
3/10/16 |
840 |
|
|
|
Vallourec |
100 |
47 |
EUR |
1,361.400 |
165.280 |
11,213.758 |
9,852.358 |
724 |
527,636 |
150 |
|
| 3/10/16 |
9/10/17 |
371 |
|
- cash - |
| |
9/10/17 |
8/01/18 |
91 |
|
|
|
Tenaris |
100 |
43,823 |
EUR |
12.040 |
13.730 |
10.350 |
-1.690 |
-14 |
453,575 |
-45 |
|
| 8/01/18 |
9/04/18 |
91 |
|
- cash - |
| |
9/04/18 |
9/11/20 |
945 |
|
|
|
Outokumpu |
100 |
83,133 |
EUR |
5.456 |
2.460 |
12.101 |
6.645 |
122 |
1,005,977 |
36 |
|
| 9/11/20 |
29/11/21 |
385 |
|
- cash - |
| |
29/11/21 |
20/02/23 |
448 |
|
|
|
Vallourec |
100 |
126,937 |
EUR |
7.925 |
13.895 |
1.955 |
-5.970 |
-75 |
248,163 |
-68 |
|
| 20/02/23 |
28/08/23 |
189 |
|
- cash - |
| |
28/08/23 |
12/08/24 |
350 |
|
|
|
Aperam |
100 |
9,615 |
EUR |
25.810 |
25.060 |
26.582 |
0.772 |
3 |
255,590 |
3 |
|
| accum | 21/01/08 |
12/08/24 | 4604 |
days out of 7082 invested (65%) |
2,456 |
255,590 |
29 |
|
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 | 17/02/14 | 987 | 22.97 | 3.40 | 155.18 | 132.21 | 575.59 | | | |
| | | 9/04/18 | 9/11/20 | 945 | 5.46 | 2.46 | 12.10 | 6.64 | 121.79 | | | 1,398.38 |
| Vallourec | | 16/06/14 | 3/10/16 | 840 | 1,361.40 | 165.28 | 11,213.76 | 9,852.36 | 723.69 | | | |
| | | 29/11/21 | 20/02/23 | 448 | 7.93 | 13.90 | 1.96 | -5.97 | -75.33 | | | 103.19 |
| Pacific Metals | | 21/01/08 | 15/06/09 | 511 | 85.00 | 81.40 | 88.76 | 3.76 | 4.42 | | | 4.42 |
| Aperam | | 28/08/23 | 12/08/24 | 350 | 25.81 | 25.06 | 26.58 | 0.77 | 2.99 | | | 2.99 |
| Salzgitter | | 16/08/10 | 10/01/11 | 147 | 50.65 | 54.85 | 46.45 | -4.20 | -8.29 | | | -8.29 |
| Tenaris | | 9/10/17 | 8/01/18 | 91 | 12.04 | 13.73 | 10.35 | -1.69 | -14.04 | | | -14.04 |
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 |
|
