Share-o-matic - Assessment Iron and Steel - best alternating

Assessment - Iron and Steel - 4/22/24 - RS = 21

								⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	Curr	∅-RS
								SOM Iron and Steel	378.700	Fri	0.30	378.422	0.07	372.830	5.592	1.50	USD	4.18
						L		Vallourec	16.180	Fri	-1.76	17.105	-5.41	13.235	3.870	29.24	EUR	38.78
								Ternium Argentina	859.500	Thu	5.52	827.000	3.93	831.000	-4.000	-0.48	ARS	37.75
						L		Tata Steel	165.800	Fri	-1.13	161.850	2.44	126.050	35.800	28.40	INR	28.58
						L		Tenaris	15.980	Fri	-7.90	17.665	-9.54	15.460	2.205	14.26	EUR	18.71
								Kobe Steel	1,900.000	Fri	1.06	1,907.000	-0.37	1,782.000	125.000	7.01	JPY	17.37
								Bluescope Steel	22.620	Fri	-0.62	22.870	-1.09	20.130	2.740	13.61	AUD	9.39
								JSW Steel	887.250	Fri	-2.05	854.800	3.80	779.850	74.950	9.61	INR	8.27
								Nippon Steel	3,444.000	Fri	0.44	3,480.000	-1.03	3,485.000	-5.000	-0.14	JPY	5.71
								Acerinox	10.130	Fri	-0.10	9.965	1.66	10.245	-0.280	-2.73	EUR	1.98
						L		Vulcan Steel	7.850	Fri	-1.88	8.400	-6.55	7.920	0.480	6.06	NZD	1.50
								ArcelorMittal	23.760	Fri	0.93	24.120	-1.49	22.505	1.615	7.18	EUR	-0.27
								Aperam	27.900	Fri	1.97	27.520	1.38	30.000	-2.480	-8.27	EUR	-5.45
								Pacific Metals	1,309.000	Fri	1.47	1,294.000	1.16	1,269.000	25.000	1.97	JPY	-8.85
								voestalpine	25.300	Fri	0.88	25.000	1.20	26.000	-1.000	-3.85	EUR	-8.87
						S		Citic Pacific	7.500	Fri	1.21	7.110	5.49	7.410	-0.300	-4.05	HKD	-10.13
						S		Outokumpu	3.781	Fri	1.15	3.798	-0.45	3.903	-0.105	-2.69	EUR	-11.90
						S		Posco Holdings	394,500.000	Fri	0.51	395,000.000	-0.13	468,000.000	-73,000.000	-15.60	KRW	-13.08
								Salzgitter	24.020	Fri	5.26	23.640	1.61	27.940	-4.300	-15.39	EUR	-13.54
								thyssenkrupp	4.733	Fri	6.17	4.523	4.64	7.018	-2.495	-35.55	EUR	-27.29
Iron and Steel - 19 out of 19 instruments rated - 4/22/24 / 11/27/23 - 9 did rise, Market-Ratio(21) = 47.37 %

Technical Chart

	Iron and Steel RS = 21 - B/S = 85/20

1/06/20	scale up chart	4/22/24

Transactions Iron and Steel * A21 - 85/20 (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		1/30/06	28				- cash -
long	1/30/06	1/28/08	728				Salzgitter	100	172	EUR	58.030	94.450		36.420	63	16,264	28
short	1/28/08	4/20/09	448				Pacific Metals	100	191	JPY	84.800	64.600	111.316	26.516	31	21,329	25
long	4/20/09	8/16/10	483				Pacific Metals	100	330	JPY	64.600	58.500		-6.100	-9	19,316	-7
short	8/16/10	10/18/10	63				Salzgitter	100	381	EUR	50.650	53.990	47.310	-3.340	-7	18,043	-33
long	10/18/10	6/06/11	231				Severstal	100	1,686	EUR	10.700	12.990		2.290	21	21,904	36
short	6/06/11	2/20/12	259				Outokumpu	100	953	EUR	22.970	13.020	40.524	17.554	76	38,633	123
long	2/20/12	5/21/12	91				Tenaris	100	2,471	EUR	15.630	12.950		-2.680	-17	32,011	-53
short	5/21/12	11/18/13	546				Outokumpu	100	4,206	EUR	7.610	3.370	17.185	9.575	126	72,282	72
long	11/18/13	8/24/15	644				Ternium Argentina	100	23,019	ARS	3.140	5.480		2.340	75	126,146	37
short	8/24/15	7/11/16	322				Vallourec	100	290	EUR	434.800	126.400	1,495.657	1,060.857	244	433,795	306
long	7/11/16	6/18/18	707				Outokumpu	100	101,353	EUR	4.280	5.320		1.040	24	539,202	12
short	6/18/18	1/13/20	574				Outokumpu	100	101,353	EUR	5.320	2.819	10.040	4.720	89	1,017,578	50
long	1/13/20	3/09/20	56				Ternium Argentina	100	41,533	ARS	24.500	17.850		-6.650	-27	741,383	-87
short	3/09/20	8/10/20	154				Vallourec	100	17,074	EUR	43.420	29.730	63.414	19.994	46	1,082,759	145
long	8/10/20	10/04/21	420				Ternium Argentina	100	25,810	ARS	41.950	92.700		50.750	121	2,392,617	99
short	10/04/21	12/12/22	434				Vallourec	100	312,964	EUR	7.645	10.425	4.865	-2.780	-36	1,522,577	-32
long	12/12/22	4/25/24	500				Ternium Argentina	100	8,196	ARS	185.750	859.500		673.750	363	7,044,632	206
accum	1/30/06	4/25/24	6662	days out of 6690 invested (100%)										70,346		7,044,632	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Ternium Argentina	long	11/18/13	8/24/15	644	3.14	5.48		2.34	74.52
	long	1/13/20	3/09/20	56	24.50	17.85		-6.65	-27.14
	long	8/10/20	10/04/21	420	41.95	92.70		50.75	120.98
	long	12/12/22	4/25/24	500	185.75	859.50		673.75	362.72			1,200.13
Outokumpu	short	6/06/11	2/20/12	259	22.97	13.02	40.52	17.55	76.42
	short	5/21/12	11/18/13	546	7.61	3.37	17.18	9.57	125.82
	long	7/11/16	6/18/18	707	4.28	5.32		1.04	24.30
	short	6/18/18	1/13/20	574	5.32	2.82	10.04	4.72	88.72			834.52
Vallourec	short	8/24/15	7/11/16	322	434.80	126.40	1,495.66	1,060.86	243.99
	short	3/09/20	8/10/20	154	43.42	29.73	63.41	19.99	46.05
	short	10/04/21	12/12/22	434	7.65	10.43	4.87	-2.78	-36.36			219.70
Salzgitter	long	1/30/06	1/28/08	728	58.03	94.45		36.42	62.76
	short	8/16/10	10/18/10	63	50.65	53.99	47.31	-3.34	-6.59			52.03
Severstal	long	10/18/10	6/06/11	231	10.70	12.99		2.29	21.40			21.40
Pacific Metals	short	1/28/08	4/20/09	448	84.80	64.60	111.32	26.52	31.27
	long	4/20/09	8/16/10	483	64.60	58.50		-6.10	-9.44			18.87
Tenaris	long	2/20/12	5/21/12	91	15.63	12.95		-2.68	-17.15			-17.15

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