| | |
| | |
Assessment - Mining in Renminbi yuán - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Mining |
9,727.072 |
8/12/24 |
1.24 |
10,253.236 |
-5.13 |
7,082.310 |
3,170.926 |
44.77 |
|
39.53 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
84.581 |
8/12/24 |
2.77 |
95.233 |
-11.19 |
58.231 |
37.003 |
63.54 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
8/12/24 |
0.13 |
18.040 |
-14.86 |
12.460 |
5.580 |
44.78 |
|
28.15 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
64.920 |
8/12/24 |
5.15 |
60.362 |
7.55 |
43.042 |
17.320 |
40.24 |
|
50.30 |
| |  |
 |
 |
 |
L |
 |
Eramet |
565.155 |
8/12/24 |
5.24 |
763.174 |
-25.95 |
561.668 |
201.506 |
35.88 |
|
32.35 |
| |  |
 |
 |
 |
|
 |
Coal India |
45.744 |
8/12/24 |
-1.10 |
41.453 |
10.35 |
32.079 |
9.374 |
29.22 |
|
41.35 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
17,303.531 |
8/12/24 |
1.79 |
19,453.238 |
-11.05 |
15,177.462 |
4,275.776 |
28.17 |
|
29.68 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
20,553.409 |
8/12/24 |
0.29 |
22,394.700 |
-8.22 |
17,808.101 |
4,586.598 |
25.76 |
|
17.35 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
558.839 |
8/12/24 |
3.52 |
474.205 |
17.85 |
389.904 |
84.301 |
21.62 |
|
24.52 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
189.529 |
8/09/24 |
6.64 |
231.311 |
-18.06 |
217.424 |
13.887 |
6.39 |
|
14.17 |
| |  |
 |
 |
 |
|
 |
Cameco |
284.746 |
8/12/24 |
-1.09 |
356.714 |
-20.18 |
306.610 |
50.104 |
16.34 |
|
19.05 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
123.321 |
8/12/24 |
4.82 |
107.104 |
15.14 |
92.310 |
14.794 |
16.03 |
|
28.03 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
338.218 |
8/12/24 |
2.36 |
347.439 |
-2.65 |
300.599 |
46.841 |
15.58 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
164.154 |
8/09/24 |
1.59 |
219.277 |
-25.14 |
212.960 |
6.317 |
2.97 |
|
0.66 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
14.191 |
8/12/24 |
-0.34 |
17.968 |
-21.02 |
16.111 |
1.858 |
11.53 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
902.675 |
8/12/24 |
2.47 |
859.589 |
5.01 |
787.697 |
71.893 |
9.13 |
|
-3.15 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
416.599 |
8/12/24 |
2.56 |
380.138 |
9.59 |
350.833 |
29.305 |
8.35 |
|
13.93 |
| |  |
 |
 |
 |
|
 |
Boliden |
208.885 |
8/12/24 |
1.33 |
232.855 |
-10.29 |
221.925 |
10.931 |
4.93 |
|
13.09 |
| |  |
 |
 |
 |
|
 |
México |
42.039 |
8/12/24 |
1.09 |
39.921 |
5.31 |
39.559 |
0.362 |
0.92 |
|
9.12 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
14,426.514 |
8/12/24 |
1.89 |
15,853.514 |
-9.00 |
15,877.821 |
-24.307 |
-0.15 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Glencore |
3,776.948 |
8/12/24 |
1.27 |
4,250.620 |
-11.14 |
4,266.317 |
-15.697 |
-0.37 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Peñoles |
95.672 |
8/12/24 |
-0.26 |
94.422 |
1.32 |
104.268 |
-9.847 |
-9.44 |
|
-3.92 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
138.584 |
8/12/24 |
9.37 |
120.936 |
14.59 |
128.483 |
-7.547 |
-5.87 |
|
2.45 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4,971.485 |
8/12/24 |
0.93 |
5,178.630 |
-4.00 |
5,371.529 |
-192.899 |
-3.59 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
45,498.297 |
8/12/24 |
0.56 |
48,186.581 |
-5.58 |
52,793.529 |
-4,606.948 |
-8.73 |
|
1.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BHP |
196.828 |
8/12/24 |
-0.54 |
209.710 |
-6.14 |
243.883 |
-34.173 |
-14.01 |
|
-1.84 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
240.901 |
8/12/24 |
-3.79 |
266.085 |
-9.46 |
338.660 |
-72.574 |
-21.43 |
|
-14.49 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
14.433 |
8/12/24 |
-2.93 |
14.917 |
-3.25 |
19.110 |
-4.193 |
-21.94 |
|
-20.88 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
88.340 |
8/12/24 |
-1.35 |
105.388 |
-16.18 |
140.399 |
-35.011 |
-24.94 |
|
-7.06 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
8/12/24 |
-0.27 |
22.350 |
-0.40 |
32.930 |
-10.580 |
-32.13 |
|
-26.70 |
| Mining - 29 out of 29 instruments rated - 7/01/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in CNY = 62.07 % |
Technical Chart
Transactions Mining in Renminbi yuán * L26 - 81/77 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
8/07/06 |
217 |
|
- cash - |
| long |
8/07/06 |
8/28/06 |
21 |
 |
 |
 |
Boliden |
100 |
69 |
|
143.385 |
151.926 |
|
8.541 |
6 |
10,589 |
173 |
|
| 8/28/06 |
9/04/06 |
7 |
|
- cash - |
| |
9/04/06 |
9/11/06 |
7 |
 |
 |
 |
Boliden |
100 |
68 |
|
154.664 |
152.397 |
|
-2.267 |
-1 |
10,435 |
-54 |
|
| 9/11/06 |
12/04/06 |
84 |
|
- cash - |
| |
12/04/06 |
1/08/07 |
35 |
 |
 |
 |
Boliden |
100 |
53 |
|
195.470 |
181.051 |
|
-14.419 |
-7 |
9,671 |
-55 |
|
| 1/08/07 |
2/05/07 |
28 |
|
- cash - |
| |
2/05/07 |
2/26/07 |
21 |
 |
 |
 |
Vedanta |
100 |
2,969 |
|
3.257 |
3.502 |
|
0.245 |
8 |
10,400 |
254 |
|
| 2/26/07 |
3/12/07 |
14 |
|
- cash - |
| |
3/12/07 |
4/30/07 |
49 |
 |
 |
 |
Yamana Gold |
100 |
96 |
|
107.867 |
108.033 |
|
0.166 |
0 |
10,416 |
1 |
|
|