Share-o-matic - Assessment Iron and Steel - best alternating

Assessment - Iron and Steel - 5/16/22 - RS = 21

								⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ21	Curr	∅-RS
						S		SOM Iron and Steel	304.912	14:23	0.59	296.331	2.90	301.091	-4.760	-1.58	USD	-3.38
						L		Tenaris	15.660	08:21	0.45	15.385	1.79	8.826	6.559	74.31	EUR	53.25
						L		Vallourec	12.660	10:23	-0.90	12.575	0.68	8.525	4.050	47.51	EUR	44.86
								Pacific Metals	2,784.000	06:15	3.65	2,601.000	7.04	2,033.000	568.000	27.94	JPY	18.29
								Ternium Argentina	116.750	Tue	0.86	115.750	0.86	121.500	-5.750	-4.73	ARS	17.10
								Salzgitter	34.820	09:16	-0.91	34.300	1.52	29.480	4.820	16.35	EUR	10.28
								Nippon Steel	2,094.000	06:15	0.48	2,039.000	2.70	1,848.500	190.500	10.31	JPY	2.15
						L		Kobe Steel	668.000	06:15	4.21	642.000	4.05	560.000	82.000	14.64	JPY	1.23
						S		ArcelorMittal	27.765	08:22	0.67	27.125	2.36	27.730	-0.605	-2.18	EUR	-0.98
						S		Citic Pacific	8.290	08:08	-0.60	8.180	1.34	7.680	0.500	6.51	HKD	-2.15
								Acerinox	10.775	08:23	0.84	10.350	4.11	10.925	-0.575	-5.26	EUR	-4.97
								thyssenkrupp	8.142	08:57	-0.07	8.138	0.05	9.056	-0.918	-10.14	EUR	-7.07
						L		Posco	288,000.000	06:30	0.17	281,000.000	2.49	280,500.000	500.000	0.18	KRW	-8.76
						S		Outokumpu	4.944	10:10	0.69	4.722	4.70	5.290	-0.568	-10.74	EUR	-10.12
						L		Hyundai Steel	40,200.000	06:30	-0.50	40,150.000	0.12	42,550.000	-2,400.000	-5.64	KRW	-11.06
								Tata Steel	1,180.250	10:00	-0.71	1,103.500	6.96	1,072.950	30.550	2.85	INR	-11.09
						S		voestalpine	26.140	14:23	2.19	25.080	4.23	30.740	-5.660	-18.41	EUR	-20.66
						S		Aperam	35.770	10:14	0.36	34.340	4.16	45.370	-11.030	-24.31	EUR	-25.27
Iron and Steel - 17 out of 17 instruments rated - 5/16/22 / 12/20/21 - 9 did rise, Market-Ratio(21) = 52.94 %

Technical Chart

	Iron and Steel RS = 21 - B/S = 85/20

1/01/18	scale up chart	5/16/22

Transactions Iron and Steel * A21 - 85/20 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/30/06	28				- cash -
long	1/30/06	1/28/08	728				Salzgitter	100	172	EUR	58.030	94.450		36.420	63	16,264	28
short	1/28/08	4/20/09	448				Pacific Metals	100	191	JPY	84.800	64.600	111.316	26.516	31	21,329	25
long	4/20/09	8/16/10	483				Pacific Metals	100	330	JPY	64.600	58.500		-6.100	-9	19,316	-7
short	8/16/10	10/18/10	63				Salzgitter	100	381	EUR	50.650	53.990	47.310	-3.340	-7	18,043	-33
long	10/18/10	6/06/11	231				Severstal	100	1,686	EUR	10.700	12.990		2.290	21	21,904	36
short	6/06/11	2/20/12	259				Outokumpu	100	953	EUR	22.970	13.020	40.524	17.554	76	38,633	123
long	2/20/12	5/21/12	91				Tenaris	100	2,471	EUR	15.630	12.950		-2.680	-17	32,011	-53
short	5/21/12	11/18/13	546				Outokumpu	100	4,206	EUR	7.610	3.370	17.185	9.575	126	72,282	72
long	11/18/13	8/24/15	644				Ternium Argentina	100	23,019	ARS	3.140	5.480		2.340	75	126,146	37
short	8/24/15	7/11/16	322				Vallourec	100	290	EUR	434.800	126.400	1,495.657	1,060.857	244	433,795	306
long	7/11/16	6/18/18	707				Outokumpu	100	101,353	EUR	4.280	5.320		1.040	24	539,202	12
short	6/18/18	1/13/20	574				Outokumpu	100	101,353	EUR	5.320	2.819	10.040	4.720	89	1,017,578	50
long	1/13/20	3/09/20	56				Ternium Argentina	100	41,533	ARS	24.500	17.850		-6.650	-27	741,383	-87
short	3/09/20	8/10/20	154				Vallourec	100	17,074	EUR	43.420	29.730	63.414	19.994	46	1,082,759	145
long	8/10/20	10/04/21	420				Ternium Argentina	100	25,810	ARS	41.950	92.700		50.750	121	2,392,617	99
short	10/04/21	5/18/22	226				Vallourec	100	312,964	EUR	7.645	12.660	2.630	-5.015	-66	823,102	-82
accum	1/30/06	5/18/22	5952	days out of 5980 invested (100%)										8,131		823,102	31

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	2/20/12	259	22.97	13.02	40.52	17.55	76.42
	short	5/21/12	11/18/13	546	7.61	3.37	17.18	9.57	125.82
	long	7/11/16	6/18/18	707	4.28	5.32		1.04	24.30
	short	6/18/18	1/13/20	574	5.32	2.82	10.04	4.72	88.72			834.52
Ternium Argentina	long	11/18/13	8/24/15	644	3.14	5.48		2.34	74.52
	long	1/13/20	3/09/20	56	24.50	17.85		-6.65	-27.14
	long	8/10/20	10/04/21	420	41.95	92.70		50.75	120.98			180.98
Vallourec	short	8/24/15	7/11/16	322	434.80	126.40	1,495.66	1,060.86	243.99
	short	3/09/20	8/10/20	154	43.42	29.73	63.41	19.99	46.05
	short	10/04/21	5/18/22	226	7.65	12.66	2.63	-5.02	-65.60			72.83
Salzgitter	long	1/30/06	1/28/08	728	58.03	94.45		36.42	62.76
	short	8/16/10	10/18/10	63	50.65	53.99	47.31	-3.34	-6.59			52.03
Severstal	long	10/18/10	6/06/11	231	10.70	12.99		2.29	21.40			21.40
Pacific Metals	short	1/28/08	4/20/09	448	84.80	64.60	111.32	26.52	31.27
	long	4/20/09	8/16/10	483	64.60	58.50		-6.10	-9.44			18.87
Tenaris	long	2/20/12	5/21/12	91	15.63	12.95		-2.68	-17.15			-17.15

Annotations

5/25/20	Vallourec			reverse split 40:1 (one for fourty)
5/18/17	ArcelorMittal			reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/15/15	Iron and Steel			first complete analysis