| | Fri, 8th May 2026, 1:46UTC |
| | |
Assessment - Iron and Steel - 1/07/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
Δ21 |
Curr |
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Iron and Steel |
333.178 |
12/08/24 |
-0.18 |
360.242 |
-7.51 |
381.836 |
-21.594 |
-5.66 |
USD |
-2.42 |
| | |
|
|
|
L |
|
Tata Steel |
152.060 |
12/08/24 |
0.16 |
174.070 |
-12.64 |
141.550 |
32.520 |
22.97 |
INR |
36.02 |
| | |
|
|
|
L |
|
JSW Steel |
917.350 |
12/08/24 |
1.35 |
943.900 |
-2.81 |
814.650 |
129.250 |
15.87 |
INR |
12.89 |
| | |
|
|
|
|
|
Vallourec |
13.370 |
12/08/24 |
-0.59 |
14.700 |
-9.05 |
13.480 |
1.220 |
9.05 |
EUR |
11.54 |
| | |
|
|
|
|
|
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
2,018.000 |
-19.25 |
2,043.000 |
-25.000 |
-1.22 |
JPY |
7.84 |
| | |
|
|
|
S |
|
Tenaris |
12.830 |
12/08/24 |
0.71 |
14.245 |
-9.93 |
14.530 |
-0.285 |
-1.96 |
EUR |
-6.88 |
| | |
|
|
|
S |
|
Acerinox |
9.155 |
12/08/24 |
0.05 |
9.760 |
-6.20 |
10.040 |
-0.280 |
-2.79 |
EUR |
-0.32 |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,456.000 |
-8.30 |
3,558.000 |
-102.000 |
-2.87 |
JPY |
-2.36 |
| | |
|
|
|
|
|
Citic Pacific |
7.100 |
12/08/24 |
|
7.100 |
|
7.340 |
-0.240 |
-3.27 |
HKD |
-2.93 |
| | |
|
|
|
|
|
Ternium Argentina |
886.000 |
12/08/24 |
-2.32 |
1,016.000 |
-12.80 |
1,057.000 |
-41.000 |
-3.88 |
ARS |
29.09 |
| | |
|
|
|
|
|
voestalpine |
22.080 |
12/08/24 |
-0.18 |
25.280 |
-12.66 |
27.000 |
-1.720 |
-6.37 |
EUR |
-8.15 |
| | |
|
|
|
S |
|
Vulcan Steel |
7.020 |
12/08/24 |
0.14 |
7.100 |
-1.13 |
7.800 |
-0.700 |
-8.97 |
NZD |
-8.39 |
| | |
|
|
|
S |
|
Bluescope Steel |
20.560 |
12/08/24 |
-0.44 |
20.240 |
1.58 |
23.180 |
-2.940 |
-12.68 |
AUD |
-4.86 |
| | |
|
|
|
|
|
Outokumpu |
3.242 |
12/08/24 |
0.31 |
3.386 |
-4.25 |
3.951 |
-0.565 |
-14.30 |
EUR |
-16.14 |
| | |
|
|
|
S |
|
Aperam |
25.060 |
12/08/24 |
-0.63 |
24.620 |
1.79 |
28.820 |
-4.200 |
-14.57 |
EUR |
-12.57 |
| | |
|
|
|
|
|
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
21.300 |
-5.54 |
24.975 |
-3.675 |
-14.71 |
EUR |
-9.15 |
| | |
|
|
|
|
|
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,273.000 |
5.34 |
1,520.000 |
-247.000 |
-16.25 |
JPY |
-7.99 |
| | |
|
|
|
S |
|
Posco Holdings |
327,500.000 |
12/08/24 |
0.61 |
370,500.000 |
-11.61 |
446,500.000 |
-76,000.000 |
-17.02 |
KRW |
-18.97 |
| | |
|
|
|
|
|
thyssenkrupp |
3.320 |
12/08/24 |
-1.63 |
4.093 |
-18.89 |
5.448 |
-1.355 |
-24.87 |
EUR |
-28.91 |
| | |
|
|
|
S |
|
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
18.160 |
-16.13 |
25.140 |
-6.980 |
-27.76 |
EUR |
-25.88 |
| Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 5/02/24 - 3 did rise, Market-Ratio(21) = 15.79 % |
Technical Chart
Transactions Iron and Steel * L21 - 80/14 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/01/06 |
16/01/06 |
14 |
|
- cash - |
| long |
16/01/06 |
3/03/08 |
777 |
|
|
|
Salzgitter |
100 |
193 |
EUR |
51.550 |
115.720 |
|
64.170 |
124 |
22,385 |
46 |
|
| 3/03/08 |
20/04/09 |
413 |
|
- cash - |
| |
20/04/09 |
16/08/10 |
483 |
|
|
|
Pacific Metals |
100 |
346 |
JPY |
64.600 |
58.500 |
|
-6.100 |
-9 |
20,274 |
-7 |
|
| 16/08/10 |
18/10/10 |
63 |
|
- cash - |
| |
18/10/10 |
8/08/11 |
294 |
|
|
|
Severstal |
100 |
1,894 |
EUR |
10.700 |
10.350 |
|
-0.350 |
-3 |
19,611 |
-4 |
|
| 8/08/11 |
20/02/12 |
196 |
|
- cash - |
| |
20/02/12 |
4/06/12 |
105 |
|
|
|
Tenaris |
100 |
1,254 |
EUR |
15.630 |
12.100 |
|
-3.530 |
-23 |
15,185 |
-59 |
|
| 4/06/12 |
21/01/13 |
231 |
|
- cash - |
| |
21/01/13 |
24/08/15 |
945 |
|
|
|
Ternium Argentina |
100 |
8,207 |
ARS |
1.850 |
5.480 |
|
3.630 |
196 |
44,976 |
52 |
|
| 24/08/15 |
4/07/16 |
315 |
|
- cash - |
| |
4/07/16 |
15/10/18 |
833 |
|
|
|
Outokumpu |
100 |
10,890 |
EUR |
4.130 |
4.477 |
|
0.347 |
8 |
48,755 |
4 |
|
| 15/10/18 |
30/12/19 |
441 |
|
- cash - |
| |
30/12/19 |
9/03/20 |
70 |
|
|
|
Ternium Argentina |
100 |
1,900 |
ARS |
25.650 |
17.850 |
|
-7.800 |
-30 |
33,935 |
-85 |
|
| 9/03/20 |
10/08/20 |
154 |
|
- cash - |
| |
10/08/20 |
4/10/21 |
420 |
|
|
|
Ternium Argentina |
100 |
808 |
ARS |
41.950 |
92.700 |
|
50.750 |
121 |
74,941 |
99 |
|
| 4/10/21 |
5/12/22 |
427 |
|
- cash - |
| |
5/12/22 |
12/08/24 |
616 |
|
|
|
Ternium Argentina |
100 |
411 |
ARS |
182.000 |
886.000 |
|
704.000 |
387 |
364,285 |
155 |
|
| accum | 16/01/06 |
12/08/24 | 5177 |
days out of 7431 invested (70%) |
3,543 |
364,285 |
29 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Ternium Argentina | long | 21/01/13 | 24/08/15 | 945 | 1.85 | 5.48 | | 3.63 | 196.22 | | | |
| | | 30/12/19 | 9/03/20 | 70 | 25.65 | 17.85 | | -7.80 | -30.41 | | | |
| | | 10/08/20 | 4/10/21 | 420 | 41.95 | 92.70 | | 50.75 | 120.98 | | | |
| | | 5/12/22 | 12/08/24 | 616 | 182.00 | 886.00 | | 704.00 | 386.81 | | | 2,117.53 |
| Salzgitter | | 16/01/06 | 3/03/08 | 777 | 51.55 | 115.72 | | 64.17 | 124.48 | | | 124.48 |
| Outokumpu | | 4/07/16 | 15/10/18 | 833 | 4.13 | 4.48 | | 0.35 | 8.40 | | | 8.40 |
| Severstal | | 18/10/10 | 8/08/11 | 294 | 10.70 | 10.35 | | -0.35 | -3.27 | | | -3.27 |
| Pacific Metals | | 20/04/09 | 16/08/10 | 483 | 64.60 | 58.50 | | -6.10 | -9.44 | | | -9.44 |
| Tenaris | | 20/02/12 | 4/06/12 | 105 | 15.63 | 12.10 | | -3.53 | -22.58 | | | -22.58 |
Annotations
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 15/03/15 | Iron and Steel | | | first complete analysis |
|
