| |
| |
Assessment - Mining in Swiss Franc - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Mining |
1,206.949 |
8/12/24 |
1.24 |
1,272.237 |
-5.13 |
836.155 |
436.081 |
52.15 |
|
41.10 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.676 |
8/12/24 |
-1.10 |
5.144 |
10.35 |
3.787 |
1.356 |
35.81 |
|
43.00 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.055 |
8/12/24 |
5.15 |
7.490 |
7.55 |
5.082 |
2.408 |
47.39 |
|
51.95 |
| |  |
 |
 |
 |
L |
 |
Eramet |
70.125 |
8/12/24 |
5.24 |
94.696 |
-25.95 |
66.312 |
28.384 |
42.80 |
|
33.82 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.302 |
8/12/24 |
4.82 |
13.290 |
15.14 |
10.898 |
2.391 |
21.94 |
|
29.44 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.906 |
8/12/24 |
0.13 |
2.238 |
-14.86 |
1.471 |
0.767 |
52.16 |
|
36.34 |
| |  |
 |
 |
 |
|
 |
Cameco |
35.332 |
8/12/24 |
-1.09 |
44.262 |
-20.18 |
36.199 |
8.062 |
22.27 |
|
20.36 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.342 |
8/12/24 |
3.52 |
58.840 |
17.85 |
46.033 |
12.807 |
27.82 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,147.048 |
8/12/24 |
1.79 |
2,413.786 |
-11.05 |
1,791.889 |
621.897 |
34.71 |
|
31.14 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.967 |
8/12/24 |
2.36 |
43.111 |
-2.65 |
35.489 |
7.621 |
21.47 |
|
16.45 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
51.692 |
8/12/24 |
2.56 |
47.168 |
9.59 |
41.420 |
5.748 |
13.88 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
23.517 |
8/09/24 |
6.64 |
28.701 |
-18.06 |
25.670 |
3.032 |
11.81 |
|
15.39 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,550.297 |
8/12/24 |
0.29 |
2,778.767 |
-8.22 |
2,102.469 |
676.298 |
32.17 |
|
18.66 |
| |  |
 |
 |
 |
|
 |
Boliden |
25.919 |
8/12/24 |
1.33 |
28.893 |
-10.29 |
26.201 |
2.692 |
10.27 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
México |
5.216 |
8/12/24 |
1.09 |
4.953 |
5.31 |
4.670 |
0.283 |
6.06 |
|
10.30 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.761 |
8/12/24 |
-0.34 |
2.230 |
-21.02 |
1.902 |
0.327 |
17.22 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
20.368 |
8/09/24 |
1.59 |
27.208 |
-25.14 |
25.143 |
2.066 |
8.22 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.871 |
8/12/24 |
-0.26 |
11.716 |
1.32 |
12.310 |
-0.594 |
-4.83 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Glencore |
468.649 |
8/12/24 |
1.27 |
527.423 |
-11.14 |
503.692 |
23.731 |
4.71 |
|
6.61 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.196 |
8/12/24 |
9.37 |
15.006 |
14.59 |
15.169 |
-0.163 |
-1.08 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,790.063 |
8/12/24 |
1.89 |
1,967.127 |
-9.00 |
1,874.575 |
92.552 |
4.94 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,645.496 |
8/12/24 |
0.56 |
5,979.062 |
-5.58 |
6,232.936 |
-253.874 |
-4.07 |
|
2.35 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
616.869 |
8/12/24 |
0.93 |
642.572 |
-4.00 |
634.176 |
8.396 |
1.32 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.961 |
8/12/24 |
-1.35 |
13.077 |
-16.18 |
16.576 |
-3.499 |
-21.11 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
112.005 |
8/12/24 |
2.47 |
106.659 |
5.01 |
92.997 |
13.662 |
14.69 |
|
-2.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BHP |
24.423 |
8/12/24 |
-0.54 |
26.021 |
-6.14 |
28.793 |
-2.772 |
-9.63 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
29.891 |
8/12/24 |
-3.79 |
33.016 |
-9.46 |
39.983 |
-6.967 |
-17.42 |
|
-13.58 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.495 |
8/12/24 |
2.77 |
11.817 |
-11.19 |
6.875 |
4.942 |
71.88 |
|
3.57 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.791 |
8/12/24 |
-2.93 |
1.851 |
-3.25 |
2.256 |
-0.405 |
-17.96 |
|
-20.08 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.762 |
8/12/24 |
-0.27 |
2.773 |
-0.40 |
3.888 |
-1.115 |
-28.67 |
|
-31.44 |
Mining - 29 out of 29 instruments rated - 7/01/24 / 1/01/24 - 21 did rise, Market-Ratio(26) in CHF = 72.41 % |
Technical Chart
Transactions Mining in Swiss Franc * A26 - 81/77 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
8/07/06 |
21 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
14,517 |
|
0.689 |
0.651 |
0.729 |
0.040 |
6 |
10,579 |
166 |
|
long |
8/07/06 |
8/28/06 |
21 |
 |
 |
 |
Boliden |
100 |
481 |
|
21.989 |
23.615 |
|
1.625 |
7 |
11,361 |
245 |
|
short |
8/28/06 |
9/04/06 |
7 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
15,828 |
|
0.718 |
0.728 |
0.707 |
-0.010 |
-1 |
11,197 |
-53 |
|
long |
9/04/06 |
9/11/06 |
7 |
 |
 |
 |
Boliden |
100 |
468 |
|
23.925 |
23.924 |
|
-0.001 |
0 |
11,196 |
0 |
|
short |
9/11/06 |
12/04/06 |
84 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
16,243 |
|
0.689 |
0.573 |
0.830 |
0.140 |
20 |
13,477 |
124 |
|
long |
12/04/06 |
1/08/07 |
35 |
 |
 |
 |
Boliden |
100 |
452 |
|
29.785 |
28.680 |
|
-1.104 |
-4 |
12,978 |
-33 |
|
short |
1/08/07 |
2/05/07 |
28 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
21,759 |
|
0.596 |
0.649 |
0.544 |
-0.053 |
-9 |
11,833 |
-70 |
|
long |
2/05/07 |
2/26/07 |
21 |
 |
 |
 |
Vedanta |
100 |
22,578 |
|
0.524 |
0.557 |
|
0.033 |
6 |
12,579 |
190 |
|
short |
2/26/07 |
3/12/07 |
14 |
 |
 |
 |
Goldcorp |
100 |
402 |
|
31.218 |
29.158 |
33.424 |
2.206 |
7 |
13,466 |
493 |
|
long |
3/12/07 |
4/30/07 |
49 |
 |
 |
 |
Yamana Gold |
100 |
783 |
|
17.195 |
16.865 |
|
-0.330 |
-2 |
13,208 |
-13 |
|
short |
4/30/07 |
10/22/07 |
175 |
 |
 |
 |
Mitsui Ming & Smltg |
100 |
21,988 |
|
0.601 |
0.505 |
0.714 |
0.114 |
19 |
15,706 |
44 |
|
|