| | Mon, 9th Feb 2026, 0:18UTC |
| | |
Assessment - Iron and Steel in Japanese yen - 1/07/24 - RS = mixed
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Iron and Steel |
53,833.054 |
12/08/24 |
-0.18 |
58,205.905 |
-7.51 |
55,047.291 |
3,158.614 |
5.74 |
|
6.02 |
| | |
|
|
|
S |
|
Acerinox |
1,586.635 |
12/08/24 |
0.05 |
1,691.486 |
-6.20 |
1,668.818 |
22.668 |
1.36 |
|
7.20 |
| | |
|
|
|
S |
|
Aperam |
4,343.098 |
12/08/24 |
-0.63 |
4,266.843 |
1.79 |
5,149.764 |
-882.921 |
-17.14 |
|
-5.64 |
| | |
|
|
|
|
|
ArcelorMittal |
3,486.957 |
12/08/24 |
0.30 |
3,691.460 |
-5.54 |
4,019.729 |
-328.269 |
-8.17 |
|
-4.30 |
| | |
|
|
|
S |
|
Bluescope Steel |
2,209.251 |
12/08/24 |
-0.44 |
2,174.866 |
1.58 |
2,257.163 |
-82.297 |
-3.65 |
|
5.16 |
| | |
|
|
|
|
|
Citic Pacific |
146.896 |
12/08/24 |
|
146.896 |
|
141.240 |
5.655 |
4.00 |
|
1.03 |
| | |
|
|
|
L |
|
JSW Steel |
1,776.938 |
12/08/24 |
1.35 |
1,828.367 |
-2.81 |
1,497.358 |
331.009 |
22.11 |
|
24.85 |
| | |
|
|
|
|
|
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
2,018.000 |
-19.25 |
1,824.500 |
193.500 |
10.61 |
|
7.84 |
| | |
|
|
|
|
|
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,456.000 |
-8.30 |
3,230.000 |
226.000 |
7.00 |
|
-2.36 |
| | |
|
|
|
|
|
Outokumpu |
561.865 |
12/08/24 |
0.31 |
586.821 |
-4.25 |
702.298 |
-115.477 |
-16.44 |
|
-10.67 |
| | |
|
|
|
|
|
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,273.000 |
5.34 |
1,214.000 |
59.000 |
4.86 |
|
-7.99 |
| | |
|
|
|
S |
|
Posco Holdings |
38,264.928 |
12/08/24 |
0.61 |
43,289.025 |
-11.61 |
54,548.314 |
-11,259.288 |
-20.64 |
|
-15.39 |
| | |
|
|
|
S |
|
Salzgitter |
2,639.481 |
12/08/24 |
-1.23 |
3,147.273 |
-16.13 |
4,385.444 |
-1,238.171 |
-28.23 |
|
-23.47 |
| | |
|
|
|
L |
|
Tata Steel |
294.545 |
12/08/24 |
0.16 |
337.180 |
-12.64 |
237.468 |
99.712 |
41.99 |
|
39.08 |
| | |
|
|
|
S |
|
Tenaris |
2,223.542 |
12/08/24 |
0.71 |
2,468.772 |
-9.93 |
2,466.029 |
2.743 |
0.11 |
|
-0.91 |
| | |
|
|
|
|
|
Ternium Argentina |
156.756 |
12/08/24 |
-2.32 |
179.757 |
-12.80 |
148.624 |
31.133 |
20.95 |
|
-10.31 |
| | |
|
|
|
|
|
thyssenkrupp |
575.383 |
12/08/24 |
-1.63 |
709.350 |
-18.89 |
988.604 |
-279.255 |
-28.25 |
|
-24.25 |
| | |
|
|
|
|
|
Vallourec |
2,317.128 |
12/08/24 |
-0.59 |
2,547.628 |
-9.05 |
2,196.638 |
350.990 |
15.98 |
|
19.14 |
| | |
|
|
|
|
|
voestalpine |
3,826.641 |
12/08/24 |
-0.18 |
4,381.226 |
-12.66 |
4,473.153 |
-91.927 |
-2.06 |
|
2.40 |
| | |
|
|
|
S |
|
Vulcan Steel |
688.435 |
12/08/24 |
0.14 |
696.280 |
-1.13 |
749.157 |
-52.877 |
-7.06 |
|
-5.50 |
| Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 1/01/24 - 10 did rise, Market-Ratio(26) in JPY = 52.63 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Iron and Steel in Japanese yen * Mixed Cut L21 - 80/14 (1) - S34 - 40/85 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
16/01/06 |
14 |
|
- cash - |
| long |
16/01/06 |
3/03/08 |
777 |
|
|
|
Salzgitter |
100 |
1 |
|
7,147.408 |
18,220.114 |
|
11,072.707 |
155 |
21,073 |
55 |
|
| 3/03/08 |
20/04/09 |
413 |
|
- cash - |
| |
20/04/09 |
16/08/10 |
483 |
|
|
|
Pacific Metals |
100 |
326 |
|
64.600 |
58.500 |
|
-6.100 |
-9 |
19,084 |
-7 |
|
| short |
16/08/10 |
10/01/11 |
147 |
|
|
|
Salzgitter |
100 |
3 |
|
5,567.448 |
5,887.599 |
5,247.297 |
-320.151 |
-6 |
18,124 |
-14 |
|
| 10/01/11 |
6/06/11 |
147 |
|
- cash - |
| |
6/06/11 |
17/02/14 |
987 |
|
|
|
Outokumpu |
100 |
6 |
|
2,698.286 |
478.227 |
15,224.458 |
12,526.172 |
464 |
93,281 |
90 |
|
| 17/02/14 |
16/06/14 |
119 |
|
- cash - |
| |
16/06/14 |
3/10/16 |
840 |
|
|
|
Vallourec |
100 |
0 |
|
188,174.069 |
18,838.945 |
1,879,589.354 |
1,691,415.285 |
899 |
93,281 |
0 |
|
| 3/10/16 |
9/10/17 |
371 |
|
- cash - |
| |
9/10/17 |
8/01/18 |
91 |
|
|
|
Tenaris |
100 |
58 |
|
1,592.531 |
1,858.658 |
1,326.404 |
-266.127 |
-17 |
77,845 |
-52 |
|
| 8/01/18 |
9/04/18 |
91 |
|
- cash - |
| |
9/04/18 |
9/11/20 |
945 |
|
|
|
Outokumpu |
100 |
108 |
|
717.704 |
306.617 |
1,679.944 |
962.240 |
134 |
181,767 |
39 |
|
| 9/11/20 |
29/11/21 |
385 |
|
- cash - |
| |
29/11/21 |
20/02/23 |
448 |
|
|
|
Vallourec |
100 |
178 |
|
1,015.827 |
1,993.015 |
38.638 |
-977.189 |
-96 |
7,828 |
-93 |
|
| 20/02/23 |
28/08/23 |
189 |
|
- cash - |
| |
28/08/23 |
12/08/24 |
350 |
|
|
|
Aperam |
100 |
1 |
|
4,086.162 |
4,343.098 |
3,829.225 |
-256.937 |
-6 |
7,571 |
-7 |
|
| accum | 16/01/06 |
12/08/24 | 5614 |
days out of 7343 invested (76%) |
-24 |
7,571 |
-2 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 17/02/14 | 987 | 2,698.29 | 478.23 | 15,224.46 | 12,526.17 | 464.23 | | | |
| | short | 9/04/18 | 9/11/20 | 945 | 717.70 | 306.62 | 1,679.94 | 962.24 | 134.07 | | | 1,220.70 |
| Salzgitter | long | 16/01/06 | 3/03/08 | 777 | 7,147.41 | 18,220.11 | | 11,072.71 | 154.92 | | | |
| | short | 16/08/10 | 10/01/11 | 147 | 5,567.45 | 5,887.60 | 5,247.30 | -320.15 | -5.75 | | | 140.26 |
| Aperam | short | 28/08/23 | 12/08/24 | 350 | 4,086.16 | 4,343.10 | 3,829.23 | -256.94 | -6.29 | | | -6.29 |
| Pacific Metals | long | 20/04/09 | 16/08/10 | 483 | 64.60 | 58.50 | | -6.10 | -9.44 | | | -9.44 |
| Tenaris | short | 9/10/17 | 8/01/18 | 91 | 1,592.53 | 1,858.66 | 1,326.40 | -266.13 | -16.71 | | | -16.71 |
| Vallourec | short | 16/06/14 | 3/10/16 | 840 | 188,174.07 | 18,838.94 | 1,879,589.35 | 1,691,415.29 | 898.86 | | | |
| | short | 29/11/21 | 20/02/23 | 448 | 1,015.83 | 1,993.02 | 38.64 | -977.19 | -96.20 | | | -62.01 |
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 |
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