Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel - 9/25/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/19/23	prc diff	⇓ Δ14	Curr	∅-RS
		SOM Iron and Steel	357.579	Fri	-0.04	354.850	0.77	354.914	-0.064	-0.02	USD	10.56
	L	Kobe Steel	1,949.000	Fri	-3.73	2,108.500	-7.56	1,296.500	812.000	62.63	JPY	136.30
	L	Ternium Argentina	614.000	Fri	-1.37	589.000	4.24	398.000	191.000	47.99	ARS	119.78
		Posco	535,000.000	Fri	0.38	539,000.000	-0.74	392,500.000	146,500.000	37.32	KRW	56.79
	L	Nippon Steel	3,505.000	Fri	-3.71	3,717.000	-5.70	2,937.500	779.500	26.54	JPY	37.63
	L	Tata Steel	128.900	Fri	1.66	127.400	1.18	114.100	13.300	11.66	INR	14.97
	L	Hyundai Steel	38,050.000	Fri		38,750.000	-1.81	34,650.000	4,100.000	11.83	KRW	14.75
		JSW Steel	779.600	Fri	1.50	779.900	-0.04	771.650	8.250	1.07	INR	7.58
		thyssenkrupp	7.226	Fri	1.63	6.726	7.43	7.070	-0.344	-4.87	EUR	5.46
		Tenaris	14.985	Fri	-1.80	14.710	1.87	12.825	1.885	14.70	EUR	1.60
		Vallourec	11.560	Fri	-1.28	11.380	1.58	10.200	1.180	11.57	EUR	-0.54
		Vulcan Steel	8.100	Fri	1.25	8.500	-4.71	8.620	-0.120	-1.39	NZD	-0.71
	S	Acerinox	9.164	Fri	0.70	8.930	2.62	10.100	-1.170	-11.58	EUR	-5.53
	S	voestalpine	25.840	Fri	-0.46	25.520	1.25	32.320	-6.800	-21.04	EUR	-7.83
	S	ArcelorMittal	23.745	Fri	-0.44	23.015	3.17	25.390	-2.375	-9.35	EUR	-8.58
	S	SSAB	5.208	Fri	2.52	4.933	5.57	6.530	-1.597	-24.46	EUR	-11.53
	S	Aperam	27.600	Fri	0.66	26.130	5.63	32.780	-6.650	-20.29	EUR	-13.54
	S	Citic Pacific	7.200	Fri	2.86	7.120	1.12	10.200	-3.080	-30.20	HKD	-15.96
	S	Outokumpu	3.969	Fri	-0.05	3.875	2.43	5.538	-1.663	-30.03	EUR	-18.35
		Pacific Metals	1,402.000	Fri	-1.27	1,464.000	-4.23	1,592.000	-128.000	-8.04	JPY	-18.73
	S	Salzgitter	25.100	Fri	0.08	24.560	2.20	35.260	-10.700	-30.35	EUR	-18.88
Iron and Steel - 20 out of 20 instruments rated - 9/25/23 / 6/19/23 - 9 did rise, Market-Ratio(14) = 45.00 %

Technical Chart

	Iron and Steel RS = 14 - B/S = 37/37

1/07/19	scale up chart	9/25/23

Transactions Iron and Steel * S14 - 37 ex 6 (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		7/17/06	196		- cash -
short	7/17/06	8/21/06	35		Ternium Argentina	100	5,580	ARS	1.792	1.662	1.932	0.140	8	10,782	119
8/21/06		8/20/07	364		- cash -
	8/20/07	8/27/07	7		Outokumpu	100	233	EUR	46.100	49.900	42.300	-3.800	-8	9,897	-99
8/27/07		12/10/07	105		- cash -
	12/10/07	3/03/08	84		Pacific Metals	100	90	JPY	109.500	121.700	97.300	-12.200	-11	8,799	-40
3/03/08		3/10/08	7		- cash -
	3/10/08	4/14/08	35		Nippon Steel	100	185	JPY	47.460	48.860	46.060	-1.400	-3	8,540	-27
4/14/08		7/07/08	84		- cash -
	7/07/08	7/14/08	7		Pacific Metals	100	104	JPY	81.400	81.500	81.300	-0.100	0	8,530	-6
7/14/08		7/21/08	7		- cash -
	7/21/08	9/15/08	56		Pacific Metals	100	128	JPY	66.600	70.400	62.800	-3.800	-6	8,043	-32
	9/15/08	10/13/08	28		voestalpine	100	289	EUR	27.750	23.410	32.895	5.145	19	9,530	818
	10/13/08	2/02/09	112		Tata Steel	100	3,839	INR	2.482	1.862	3.309	0.827	33	12,706	155
2/02/09		2/16/09	14		- cash -
	2/16/09	2/23/09	7		Tata Steel	100	7,560	INR	1.681	1.724	1.638	-0.043	-3	12,381	-74
2/23/09		3/02/09	7		- cash -
	3/02/09	3/30/09	28		Ternium Argentina	100	19,405	ARS	0.638	0.685	0.591	-0.047	-7	11,469	-63
3/30/09		6/07/10	434		- cash -
	6/07/10	8/23/10	77		Citic Pacific	100	862	HKD	13.300	16.660	9.940	-3.360	-25	8,572	-75
8/23/10		3/14/11	203		- cash -
	3/14/11	5/02/11	49		JSW Steel	100	923	INR	9.281	9.315	9.246	-0.035	0	8,541	-3
5/02/11		5/09/11	7		- cash -
	5/09/11	12/26/11	231		Outokumpu	100	344	EUR	24.780	11.550	53.164	28.384	115	18,305	234
12/26/11		4/23/12	119		- cash -
	4/23/12	5/28/12	35		Ternium Argentina	100	13,867	ARS	1.320	1.590	1.050	-0.270	-20	14,561	-91
	5/28/12	8/20/12	84		Outokumpu	100	1,806	EUR	8.060	6.980	9.307	1.247	15	16,813	87
8/20/12		11/19/12	91		- cash -
	11/19/12	12/03/12	14		Outokumpu	100	2,929	EUR	5.740	6.510	4.970	-0.770	-13	14,558	-98
12/03/12		3/25/13	112		- cash -
	3/25/13	5/27/13	63		Outokumpu	100	2,721	EUR	5.350	5.240	5.462	0.112	2	14,863	13
5/27/13		6/03/13	7		- cash -
	6/03/13	7/15/13	42		Outokumpu	100	3,109	EUR	4.780	4.550	5.022	0.242	5	15,614	53
7/15/13		1/27/14	196		- cash -
	1/27/14	2/10/14	14		Outokumpu	100	4,301	EUR	3.630	3.510	3.754	0.124	3	16,148	140
2/10/14		2/17/14	7		- cash -
	2/17/14	3/24/14	35		Outokumpu	100	4,749	EUR	3.400	4.980	1.820	-1.580	-46	8,645	-100
3/24/14		9/29/14	189		- cash -
	9/29/14	11/17/14	49		Salzgitter	100	319	EUR	27.050	27.055	27.045	-0.005	0	8,643	0
	11/17/14	11/24/14	7		Vallourec	100	7	EUR	1,168.000	1,206.400	1,129.600	-38.400	-3	8,374	-83
11/24/14		12/01/14	7		- cash -
	12/01/14	1/19/15	49		Vallourec	100	8	EUR	998.600	806.000	1,237.223	238.623	24	10,283	393
1/19/15		6/15/15	147		- cash -
	6/15/15	11/16/15	154		Tata Steel	100	3,461	INR	2.971	2.298	3.840	0.869	29	13,292	84
	11/16/15	11/30/15	14		Vallourec	100	36	EUR	363.640	389.360	337.920	-25.720	-7	12,366	-85
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/30/15		12/07/15	7		- cash -
	12/07/15	12/28/15	21		ArcelorMittal	100	1,079	EUR	11.460	11.940	10.980	-0.480	-4	11,848	-52
12/28/15		1/11/16	14		- cash -
	1/11/16	3/07/16	56		Vallourec	100	44	EUR	263.680	299.600	227.760	-35.920	-14	10,268	-61
3/07/16		6/27/16	112		- cash -
	6/27/16	7/04/16	7		Vallourec	100	89	EUR	114.800	137.680	91.920	-22.880	-20	8,231	-100
7/04/16		8/01/16	28		- cash -
	8/01/16	8/08/16	7		Vallourec	100	65	EUR	126.400	136.320	116.480	-9.920	-8	7,587	-99
8/08/16		4/17/17	252		- cash -
	4/17/17	4/24/17	7		Kobe Steel	100	801	JPY	9.460	9.690	9.230	-0.230	-2	7,402	-72
4/24/17		5/01/17	7		- cash -
	5/01/17	5/29/17	28		Citic Pacific	100	656	HKD	11.280	12.300	10.260	-1.020	-9	6,733	-71
	5/29/17	6/12/17	14		Pacific Metals	100	232	JPY	28.900	28.800	29.000	0.100	0	6,756	9
6/12/17		6/19/17	7		- cash -
	6/19/17	7/03/17	14		Pacific Metals	100	241	JPY	28.000	29.400	26.600	-1.400	-5	6,419	-74
7/03/17		3/26/18	266		- cash -
	3/26/18	5/14/18	49		Outokumpu	100	1,124	EUR	5.708	5.696	5.720	0.012	0	6,433	2
5/14/18		5/28/18	14		- cash -
	5/28/18	6/11/18	14		Outokumpu	100	1,167	EUR	5.510	5.636	5.384	-0.126	-2	6,286	-45
6/11/18		7/02/18	21		- cash -
	7/02/18	7/09/18	7		Outokumpu	100	1,241	EUR	5.064	5.452	4.676	-0.388	-8	5,804	-98
7/09/18		7/16/18	7		- cash -
	7/16/18	9/24/18	70		Outokumpu	100	1,102	EUR	5.264	5.282	5.246	-0.018	0	5,784	-2
9/24/18		10/29/18	35		- cash -
	10/29/18	1/21/19	84		Outokumpu	100	1,549	EUR	3.732	3.992	3.472	-0.260	-7	5,381	-27
	1/21/19	3/18/19	56		Vallourec	100	76	EUR	70.180	94.360	46.000	-24.180	-34	3,544	-94
3/18/19		5/06/19	49		- cash -
	5/06/19	5/13/19	7		thyssenkrupp	100	299	EUR	11.835	13.150	10.520	-1.315	-11	3,151	-100
	5/13/19	8/19/19	98		Outokumpu	100	1,166	EUR	2.702	2.642	2.763	0.061	2	3,222	9
	8/19/19	9/16/19	28		Salzgitter	100	205	EUR	15.670	18.580	12.760	-2.910	-19	2,626	-93
9/16/19		9/23/19	7		- cash -
	9/23/19	11/04/19	42		Salzgitter	100	154	EUR	16.960	18.225	15.695	-1.265	-7	2,431	-49
11/04/19		2/17/20	105		- cash -
	2/17/20	3/23/20	35		Kobe Steel	100	512	JPY	4.740	3.400	6.608	1.868	39	3,387	3,098
	3/23/20	6/15/20	84		thyssenkrupp	100	868	EUR	3.900	6.708	1.092	-2.808	-72	950	-100
6/15/20		9/14/20	91		- cash -
	9/14/20	9/21/20	7		Vallourec	100	51	EUR	18.316	17.784	18.864	0.548	3	978	365
9/21/20		11/08/21	413		- cash -
	11/08/21	12/27/21	49		Vallourec	100	139	EUR	6.990	8.720	5.260	-1.730	-25	737	-88
12/27/21		1/24/22	28		- cash -
	1/24/22	1/31/22	7		Vallourec	100	97	EUR	7.595	7.830	7.360	-0.235	-3	715	-81
1/31/22		2/07/22	7		- cash -
	2/07/22	2/14/22	7		Vallourec	100	91	EUR	7.780	7.800	7.760	-0.020	0	713	-13
2/14/22		4/25/22	70		- cash -
	4/25/22	5/02/22	7		voestalpine	100	29	EUR	23.980	24.240	23.720	-0.260	-1	705	-43
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/02/22		6/13/22	42		- cash -
	6/13/22	10/17/22	126		Aperam	100	21	EUR	32.410	25.240	41.617	9.207	28	899	106
10/17/22		5/29/23	224		- cash -
	5/29/23	6/19/23	21		Pacific Metals	100	54	JPY	16.440	15.920	16.977	0.537	3	928	75
6/19/23		9/30/23	103		- cash -
accum	7/17/06	6/19/23	2268	days out of 6480 invested (35%)								-91		928	-32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tata Steel	short	10/13/08	2/02/09	112	2.48	1.86	3.31	0.83	33.33
		2/16/09	2/23/09	7	1.68	1.72	1.64	-0.04	-2.56
		6/15/15	11/16/15	154	2.97	2.30	3.84	0.87	29.26	67.94
Kobe Steel		4/17/17	4/24/17	7	9.46	9.69	9.23	-0.23	-2.43
		2/17/20	3/23/20	35	4.74	3.40	6.61	1.87	39.41	36.02
Aperam		6/13/22	10/17/22	126	32.41	25.24	41.62	9.21	28.41	28.41
voestalpine		9/15/08	10/13/08	28	27.75	23.41	32.89	5.14	18.54
		4/25/22	5/02/22	7	23.98	24.24	23.72	-0.26	-1.08	17.25
Outokumpu		8/20/07	8/27/07	7	46.10	49.90	42.30	-3.80	-8.24
		5/09/11	12/26/11	231	24.78	11.55	53.16	28.38	114.55
		5/28/12	8/20/12	84	8.06	6.98	9.31	1.25	15.47
		11/19/12	12/03/12	14	5.74	6.51	4.97	-0.77	-13.41
		3/25/13	5/27/13	63	5.35	5.24	5.46	0.11	2.10
		6/03/13	7/15/13	42	4.78	4.55	5.02	0.24	5.05
		1/27/14	2/10/14	14	3.63	3.51	3.75	0.12	3.42
		2/17/14	3/24/14	35	3.40	4.98	1.82	-1.58	-46.47
		3/26/18	5/14/18	49	5.71	5.70	5.72	0.01	0.21
		5/28/18	6/11/18	14	5.51	5.64	5.38	-0.13	-2.29
		7/02/18	7/09/18	7	5.06	5.45	4.68	-0.39	-7.66
		7/16/18	9/24/18	70	5.26	5.28	5.25	-0.02	-0.34
		10/29/18	1/21/19	84	3.73	3.99	3.47	-0.26	-6.97
		5/13/19	8/19/19	98	2.70	2.64	2.76	0.06	2.27	0.20
JSW Steel		3/14/11	5/02/11	49	9.28	9.32	9.25	-0.03	-0.37	-0.37
Nippon Steel		3/10/08	4/14/08	35	47.46	48.86	46.06	-1.40	-2.95	-2.95
ArcelorMittal		12/07/15	12/28/15	21	11.46	11.94	10.98	-0.48	-4.19	-4.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pacific Metals		12/10/07	3/03/08	84	109.50	121.70	97.30	-12.20	-11.14
		7/07/08	7/14/08	7	81.40	81.50	81.30	-0.10	-0.12
		7/21/08	9/15/08	56	66.60	70.40	62.80	-3.80	-5.71
		5/29/17	6/12/17	14	28.90	28.80	29.00	0.10	0.35
		6/19/17	7/03/17	14	28.00	29.40	26.60	-1.40	-5.00
		5/29/23	6/19/23	21	16.44	15.92	16.98	0.54	3.27	-17.62
Ternium Argentina		7/17/06	8/21/06	35	1.79	1.66	1.93	0.14	7.82
		3/02/09	3/30/09	28	0.64	0.69	0.59	-0.05	-7.37
		4/23/12	5/28/12	35	1.32	1.59	1.05	-0.27	-20.45	-20.55
Salzgitter		9/29/14	11/17/14	49	27.05	27.06	27.05	-0.00	-0.02
		8/19/19	9/16/19	28	15.67	18.58	12.76	-2.91	-18.57
		9/23/19	11/04/19	42	16.96	18.23	15.70	-1.27	-7.46	-24.66
Citic Pacific		6/07/10	8/23/10	77	13.30	16.66	9.94	-3.36	-25.26
		5/01/17	5/29/17	28	11.28	12.30	10.26	-1.02	-9.04	-32.02
Vallourec		11/17/14	11/24/14	7	1,168.00	1,206.40	1,129.60	-38.40	-3.29
		12/01/14	1/19/15	49	998.60	806.00	1,237.22	238.62	23.90
		11/16/15	11/30/15	14	363.64	389.36	337.92	-25.72	-7.07
		1/11/16	3/07/16	56	263.68	299.60	227.76	-35.92	-13.62
		6/27/16	7/04/16	7	114.80	137.68	91.92	-22.88	-19.93
		8/01/16	8/08/16	7	126.40	136.32	116.48	-9.92	-7.85
		1/21/19	3/18/19	56	70.18	94.36	46.00	-24.18	-34.45
		9/14/20	9/21/20	7	18.32	17.78	18.86	0.55	2.99
		11/08/21	12/27/21	49	6.99	8.72	5.26	-1.73	-24.75
		1/24/22	1/31/22	7	7.60	7.83	7.36	-0.23	-3.09
		2/07/22	2/14/22	7	7.78	7.80	7.76	-0.02	-0.26	-65.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
thyssenkrupp		5/06/19	5/13/19	7	11.84	13.15	10.52	-1.32	-11.11
		3/23/20	6/15/20	84	3.90	6.71	1.09	-2.81	-72.00	-75.11

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


	is taking down something concerning