Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel - 12/05/22 - RS = 51

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ51	Curr	∅-RS
	L	SOM Iron and Steel	287.447	15:21	-0.11	291.253	-1.31	300.085	-8.832	-2.94	USD	1.85
		Ternium Argentina	184.250	Tue	1.24	182.000	1.24	125.750	56.250	44.73	ARS	34.59
	L	Tenaris	15.330	Wed	-2.17	15.810	-3.04	8.838	6.972	78.89	EUR	23.74
		Vallourec	10.495	Wed	-3.54	11.170	-6.04	8.235	2.935	35.64	EUR	12.34
	L	Posco	286,500.000	06:30	-1.21	293,500.000	-2.39	287,000.000	6,500.000	2.26	KRW	10.75
		Nippon Steel	2,269.500	06:15	0.31	2,220.500	2.21	1,845.500	375.000	20.32	JPY	8.03
	L	Tata Steel	111.850	10:00	0.58	115.850	-3.45	116.530	-0.680	-0.58	INR	6.28
	L	voestalpine	25.660	15:21	0.71	25.900	-0.93	30.680	-4.780	-15.58	EUR	5.63
	L	Outokumpu	4.811	Wed	-0.15	4.818	-0.15	5.278	-0.460	-8.72	EUR	5.37
		Kobe Steel	621.000	06:15	0.49	613.000	1.31	573.000	40.000	6.98	JPY	1.36
	L	ArcelorMittal	25.245	Wed	-1.77	25.630	-1.50	25.675	-0.045	-0.18	EUR	0.58
	L	Salzgitter	28.160	Wed	-1.05	28.040	0.43	28.540	-0.500	-1.75	EUR	-3.43
	L	Acerinox	9.304	Wed	-1.69	9.378	-0.79	10.320	-0.942	-9.13	EUR	-4.47
		Citic Pacific	7.700	08:08		7.690	0.13	7.620	0.070	0.92	HKD	-5.59
	L	Hyundai Steel	31,600.000	06:30	-2.62	33,700.000	-6.23	42,350.000	-8,650.000	-20.43	KRW	-7.14
	L	Aperam	29.920	Wed	-1.35	30.030	-0.37	43.220	-13.190	-30.52	EUR	-11.30
	L	thyssenkrupp	5.456	Wed	-2.22	5.606	-2.68	9.354	-3.748	-40.07	EUR	-17.05
	S	Pacific Metals	2,068.000	06:15	-0.10	2,066.000	0.10	2,145.000	-79.000	-3.68	JPY	-18.05
Iron and Steel - 17 out of 17 instruments rated - 12/05/22 / 12/13/21 - 7 did rise, Market-Ratio(51) = 41.18 %

Technical Chart

	Iron and Steel RS = 51 - B/S = 49/49

1/01/18	scale up chart	12/05/22

Transactions Iron and Steel * L51 - 49 ex 11 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/29/07	392		Vallourec	100	5	EUR	1,880.000	3,964.000	2,084.000	111	20,420	100
	1/29/07	10/29/07	273		Pacific Metals	100	150	JPY	135.900	147.300	11.400	8	22,130	11
	10/29/07	1/21/08	84		Hyundai Steel	100	247	KRW	89.300	67.500	-21.800	-24	16,745	-70
1/21/08		2/25/08	35		- cash -
	2/25/08	3/10/08	14		Hyundai Steel	100	227	KRW	73.700	71.700	-2.000	-3	16,291	-51
3/10/08		4/14/08	35		- cash -
	4/14/08	6/02/08	49		Outokumpu	100	245	EUR	66.240	66.100	-0.140	0	16,257	-2
6/02/08		9/21/09	476		- cash -
	9/21/09	1/25/10	126		Citic Pacific	100	774	HKD	21.000	16.260	-4.740	-23	12,588	-52
	1/25/10	8/16/10	203		Ternium Argentina	100	6,905	ARS	1.823	2.085	0.262	14	14,397	27
8/16/10		8/23/10	7		- cash -
	8/23/10	9/06/10	14		Hyundai Steel	100	139	KRW	103.500	108.000	4.500	4	15,023	203
9/06/10		9/13/10	7		- cash -
	9/13/10	3/14/11	182		Hyundai Steel	100	127	KRW	117.500	136.000	18.500	16	17,372	34
3/14/11		4/04/11	21		- cash -
	4/04/11	7/11/11	98		Citic Pacific	100	729	HKD	23.800	18.480	-5.320	-22	13,494	-61
	7/11/11	8/01/11	21		voestalpine	100	374	EUR	36.070	35.740	-0.330	-1	13,371	-15
8/01/11		5/20/13	658		- cash -
	5/20/13	6/10/13	21		Pacific Metals	100	219	JPY	60.800	45.800	-15.000	-25	10,086	-99
6/10/13		8/26/13	77		- cash -
	8/26/13	9/02/13	7		Kobe Steel	100	638	JPY	15.800	16.300	0.500	3	10,405	408
9/02/13		9/23/13	21		- cash -
	9/23/13	12/16/13	84		Kobe Steel	100	594	JPY	17.500	17.000	-0.500	-3	10,108	-12
12/16/13		1/13/14	28		- cash -
	1/13/14	1/20/14	7		Ternium Argentina	100	3,346	ARS	3.020	3.090	0.070	2	10,342	230
1/20/14		2/17/14	28		- cash -
	2/17/14	3/03/14	14		Aperam	100	629	EUR	16.420	16.105	-0.315	-2	10,144	-40
3/03/14		3/10/14	7		- cash -
	3/10/14	10/06/14	210		Aperam	100	596	EUR	16.995	22.900	5.905	35	13,663	68
10/06/14		12/08/14	63		- cash -
	12/08/14	12/15/14	7		Ternium Argentina	100	2,079	ARS	6.570	5.250	-1.320	-20	10,919	-100
12/15/14		2/16/15	63		- cash -
	2/16/15	5/04/15	77		Ternium Argentina	100	1,564	ARS	6.980	7.580	0.600	9	11,857	48
5/04/15		5/11/15	7		- cash -
	5/11/15	6/15/15	35		Aperam	100	297	EUR	39.900	35.920	-3.980	-10	10,675	-67
6/15/15		8/15/16	427		- cash -
	8/15/16	7/10/17	329		Outokumpu	100	1,962	EUR	5.440	7.200	1.760	32	14,128	36
	7/10/17	12/04/17	147		Tata Steel	100	2,525	INR	5.594	6.878	1.285	23	17,372	67
12/04/17		12/11/17	7		- cash -
	12/11/17	12/18/17	7		Tata Steel	100	2,483	INR	6.996	7.047	0.052	1	17,500	47
12/18/17		1/01/18	14		- cash -
	1/01/18	2/12/18	42		Tata Steel	100	2,389	INR	7.324	7.131	-0.193	-3	17,039	-21
2/12/18		4/16/18	63		- cash -
	4/16/18	6/25/18	70		Pacific Metals	100	488	JPY	34.850	38.950	4.100	12	19,039	79
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/25/18		10/01/18	98		- cash -
	10/01/18	10/08/18	7		Pacific Metals	100	447	JPY	42.550	41.500	-1.050	-2	18,570	-73
10/08/18		12/21/20	805		- cash -
	12/21/20	2/01/21	42		ArcelorMittal	100	995	EUR	18.656	18.398	-0.258	-1	18,313	-11
2/01/21		2/08/21	7		- cash -
	2/08/21	4/04/22	420		Tata Steel	100	2,605	INR	7.030	13.419	6.390	91	34,958	75
4/04/22		5/30/22	56		- cash -
	5/30/22	6/20/22	21		Tenaris	100	2,155	EUR	16.220	13.210	-3.010	-19	28,471	-97
6/20/22		11/21/22	154		- cash -
	11/21/22	12/05/22	14		Ternium Argentina	100	154	ARS	184.750	182.000	-2.750	-1	28,048	-32
accum	1/02/06	12/05/22	3020	days out of 6184 invested (49%)							180		28,048	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tata Steel	long	7/10/17	12/04/17	147	5.59	6.88	1.28	22.96
		12/11/17	12/18/17	7	7.00	7.05	0.05	0.74
		1/01/18	2/12/18	42	7.32	7.13	-0.19	-2.64
		2/08/21	4/04/22	420	7.03	13.42	6.39	90.90	130.23
Vallourec		1/02/06	1/29/07	392	1,880.00	3,964.00	2,084.00	110.85	110.85
Outokumpu		4/14/08	6/02/08	49	66.24	66.10	-0.14	-0.21
		8/15/16	7/10/17	329	5.44	7.20	1.76	32.35	32.07
Aperam		2/17/14	3/03/14	14	16.42	16.11	-0.32	-1.92
		3/10/14	10/06/14	210	17.00	22.90	5.91	34.75
		5/11/15	6/15/15	35	39.90	35.92	-3.98	-9.97	18.98
Kobe Steel		8/26/13	9/02/13	7	15.80	16.30	0.50	3.16
		9/23/13	12/16/13	84	17.50	17.00	-0.50	-2.86	0.22
Ternium Argentina		1/25/10	8/16/10	203	1.82	2.09	0.26	14.37
		1/13/14	1/20/14	7	3.02	3.09	0.07	2.32
		12/08/14	12/15/14	7	6.57	5.25	-1.32	-20.09
		2/16/15	5/04/15	77	6.98	7.58	0.60	8.60
		11/21/22	12/05/22	14	184.75	182.00	-2.75	-1.49	0.04
voestalpine		7/11/11	8/01/11	21	36.07	35.74	-0.33	-0.91	-0.91
ArcelorMittal		12/21/20	2/01/21	42	18.66	18.40	-0.26	-1.38	-1.38
Pacific Metals		1/29/07	10/29/07	273	135.90	147.30	11.40	8.39
		5/20/13	6/10/13	21	60.80	45.80	-15.00	-24.67
		4/16/18	6/25/18	70	34.85	38.95	4.10	11.76
		10/01/18	10/08/18	7	42.55	41.50	-1.05	-2.47	-11.00
Hyundai Steel		10/29/07	1/21/08	84	89.30	67.50	-21.80	-24.41
		2/25/08	3/10/08	14	73.70	71.70	-2.00	-2.71
		8/23/10	9/06/10	14	103.50	108.00	4.50	4.35
		9/13/10	3/14/11	182	117.50	136.00	18.50	15.74	-11.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tenaris		5/30/22	6/20/22	21	16.22	13.21	-3.01	-18.56	-18.56
Citic Pacific		9/21/09	1/25/10	126	21.00	16.26	-4.74	-22.57
		4/04/11	7/11/11	98	23.80	18.48	-5.32	-22.35	-39.88

Annotations

7/28/22	Tata Steel	stock split 1:10 (ten for one)
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


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