Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel in Japanese yen - 1/07/24 - RS = 14

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	S	SOM Iron and Steel	53,833.054	12/08/24	-0.18	58,205.905	-7.51	59,677.610	-1,471.704	-2.47	6.02
	S	Acerinox	1,586.635	12/08/24	0.05	1,691.486	-6.20	1,654.114	37.373	2.26	7.20
	S	Aperam	4,343.098	12/08/24	-0.63	4,266.843	1.79	4,785.847	-519.004	-10.84	-5.64
		ArcelorMittal	3,486.957	12/08/24	0.30	3,691.460	-5.54	4,134.873	-443.413	-10.72	-4.30
	S	Bluescope Steel	2,209.251	12/08/24	-0.44	2,174.866	1.58	2,308.320	-133.454	-5.78	5.16
		Citic Pacific	146.896	12/08/24		146.896		154.389	-7.494	-4.85	1.03
	L	JSW Steel	1,776.938	12/08/24	1.35	1,828.367	-2.81	1,489.599	338.767	22.74	24.85
		Kobe Steel	1,629.500	9/08/24	1.62	2,018.000	-19.25	2,167.000	-149.000	-6.88	7.84
		Nippon Steel	3,169.000	9/08/24	1.83	3,456.000	-8.30	3,782.000	-326.000	-8.62	-2.36
		Outokumpu	561.865	12/08/24	0.31	586.821	-4.25	664.436	-77.616	-11.68	-10.67
		Pacific Metals	1,341.000	9/08/24	5.59	1,273.000	5.34	1,324.000	-51.000	-3.85	-7.99
	S	Posco Holdings	38,264.928	12/08/24	0.61	43,289.025	-11.61	48,836.848	-5,547.823	-11.36	-15.39
	S	Salzgitter	2,639.481	12/08/24	-1.23	3,147.273	-16.13	3,874.648	-727.375	-18.77	-23.47
	L	Tata Steel	294.545	12/08/24	0.16	337.180	-12.64	275.122	62.058	22.56	39.08
	S	Tenaris	2,223.542	12/08/24	0.71	2,468.772	-9.93	3,002.031	-533.259	-17.76	-0.91
		Ternium Argentina	156.756	12/08/24	-2.32	179.757	-12.80	155.533	24.223	15.57	-10.31
		thyssenkrupp	575.383	12/08/24	-1.63	709.350	-18.89	821.885	-112.535	-13.69	-24.25
		Vallourec	2,317.128	12/08/24	-0.59	2,547.628	-9.05	2,814.866	-267.239	-9.49	19.14
		voestalpine	3,826.641	12/08/24	-0.18	4,381.226	-12.66	4,232.560	148.666	3.51	2.40
	S	Vulcan Steel	688.435	12/08/24	0.14	696.280	-1.13	809.490	-113.210	-13.99	-5.50
Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 25/03/24 - 5 did rise, Market-Ratio(14) in JPY = 26.32 %

Technical Chart

	Iron and Steel RS = 14 - B/S = 37/37

4/01/21	scale up chart	1/07/24

Transactions Iron and Steel in Japanese yen * S14 - 37 ex 6 (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		17/07/06	196		- cash -
short	17/07/06	21/08/06	35		Ternium Argentina	100	148	67.481	62.474	72.889	5.408	8	10,800	123
21/08/06		20/08/07	364		- cash -
	20/08/07	27/08/07	7		Outokumpu	100	1	7,103.088	7,946.575	6,259.601	-843.487	-12	9,957	-100
27/08/07		10/09/07	14		- cash -
	10/09/07	17/09/07	7		Outokumpu	100	1	7,414.275	7,393.633	7,434.974	20.699	0	9,978	16
17/09/07		10/12/07	84		- cash -
	10/12/07	25/02/08	77		Pacific Metals	100	91	109.500	108.400	110.611	1.111	1	10,079	5
25/02/08		10/03/08	14		- cash -
	10/03/08	24/03/08	14		Nippon Steel	100	212	47.460	48.700	46.220	-1.240	-3	9,816	-50
24/03/08		31/03/08	7		- cash -
	31/03/08	14/04/08	14		Pacific Metals	100	104	93.900	89.400	98.627	4.726	5	10,307	260
14/04/08		21/07/08	98		- cash -
	21/07/08	15/09/08	56		Pacific Metals	100	154	66.600	70.400	62.800	-3.800	-6	9,722	-32
	15/09/08	13/10/08	28		voestalpine	100	2	4,257.128	3,160.818	5,733.685	1,476.557	35	12,675	4,750
	13/10/08	2/02/09	112		Tata Steel	100	2,549	4.973	3.400	7.272	2.299	46	18,535	245
2/02/09		16/02/09	14		- cash -
	16/02/09	23/03/09	35		Tata Steel	100	5,859	3.163	4.148	2.179	-0.984	-31	12,767	-98
	23/03/09	6/04/09	14		voestalpine	100	9	1,364.241	1,634.062	1,094.420	-269.821	-20	10,339	-100
6/04/09		7/06/10	427		- cash -
	7/06/10	23/08/10	77		Citic Pacific	100	66	154.348	183.783	124.914	-29.434	-19	8,396	-63
23/08/10		14/03/11	203		- cash -
	14/03/11	2/05/11	49		JSW Steel	100	507	16.555	16.957	16.154	-0.401	-2	8,193	-17
2/05/11		9/05/11	7		- cash -
	9/05/11	26/12/11	231		Outokumpu	100	2	2,861.099	1,176.714	6,956.564	4,095.465	143	16,384	307
26/12/11		23/04/12	119		- cash -
	23/04/12	28/05/12	35		Ternium Argentina	100	670	24.450	28.302	20.598	-3.852	-16	13,803	-83
	28/05/12	13/08/12	77		Outokumpu	100	17	804.469	662.818	976.391	171.923	21	16,726	150
13/08/12		25/03/13	224		- cash -
	25/03/13	6/05/13	42		Outokumpu	100	25	656.445	634.918	678.702	22.257	3	17,282	34
6/05/13		13/05/13	7		- cash -
	13/05/13	20/05/13	7		Tata Steel	100	3,044	5.676	5.912	5.440	-0.236	-4	16,564	-89
20/05/13		3/06/13	14		- cash -
	3/06/13	10/06/13	7		Outokumpu	100	26	624.172	580.320	671.339	47.166	8	17,790	4,363
10/06/13		17/06/13	7		- cash -
	17/06/13	15/07/13	28		Tata Steel	100	3,935	4.521	4.184	4.885	0.364	8	19,223	174
15/07/13		27/01/14	196		- cash -
	27/01/14	3/02/14	7		Outokumpu	100	37	509.510	503.074	516.029	6.518	1	19,464	94
3/02/14		17/02/14	14		- cash -
	17/02/14	24/02/14	7		Outokumpu	100	40	478.227	484.266	472.188	-6.039	-1	19,222	-48
24/02/14		10/03/14	14		- cash -
	10/03/14	17/03/14	7		Pacific Metals	100	553	34.700	33.400	36.051	1.351	4	19,969	632
17/03/14		29/09/14	196		- cash -
	29/09/14	24/11/14	56		Salzgitter	100	5	3,756.596	4,150.222	3,362.969	-393.626	-10	18,001	-51
24/11/14		1/12/14	7		- cash -
	1/12/14	8/12/14	7		Vallourec	100	0	147,338.437	147,396.052	147,280.822	-57.615	0	18,001	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/12/14		15/12/14	7		- cash -
	15/12/14	12/01/15	28		Vallourec	100	0	126,402.831	108,559.008	147,179.640	20,776.809	16	18,001	0
12/01/15		15/06/15	154		- cash -
	15/06/15	24/08/15	70		Bluescope Steel	100	57	311.404	311.183	311.626	0.222	0	18,014	0
	24/08/15	30/11/15	98		Vallourec	100	0	59,783.696	50,639.383	70,579.262	10,795.566	18	18,014	0
30/11/15		7/12/15	7		- cash -
	7/12/15	28/12/15	21		ArcelorMittal	100	11	1,532.637	1,576.462	1,488.813	-43.825	-3	17,532	-40
28/12/15		11/01/16	14		- cash -
	11/01/16	22/02/16	42		Vallourec	100	0	33,720.980	20,992.810	54,166.381	20,445.400	61	17,532	0
22/02/16		29/02/16	7		- cash -
	29/02/16	7/03/16	7		Vallourec	100	0	24,051.369	37,412.550	10,690.188	-13,361.181	-56	17,532	0
7/03/16		27/06/16	112		- cash -
	27/06/16	4/07/16	7		Vallourec	100	1	12,940.715	15,745.085	10,136.346	-2,804.370	-22	14,727	-100
4/07/16		1/05/17	301		- cash -
	1/05/17	29/05/17	28		Citic Pacific	100	90	162.285	175.947	148.622	-13.663	-8	13,498	-68
	29/05/17	12/06/17	14		Pacific Metals	100	467	28.900	28.800	29.000	0.100	0	13,545	9
12/06/17		26/06/17	14		- cash -
	26/06/17	3/07/17	7		Pacific Metals	100	485	27.900	29.400	26.400	-1.500	-5	12,817	-94
3/07/17		26/03/18	266		- cash -
	26/03/18	14/05/18	49		Outokumpu	100	17	749.032	745.692	752.388	3.355	0	12,874	3
14/05/18		28/05/18	14		- cash -
	28/05/18	4/06/18	7		Outokumpu	100	18	700.701	734.106	667.296	-33.405	-5	12,273	-92
4/06/18		16/07/18	42		- cash -
	16/07/18	30/07/18	14		Outokumpu	100	17	692.311	739.930	644.692	-47.619	-7	11,463	-84
30/07/18		13/08/18	14		- cash -
	13/08/18	3/09/18	21		Ternium Argentina	100	261	43.763	38.964	49.152	5.390	12	12,870	653
	3/09/18	24/09/18	21		Outokumpu	100	19	648.387	700.071	596.704	-51.684	-8	11,888	-76
24/09/18		29/10/18	35		- cash -
	29/10/18	21/01/19	84		Outokumpu	100	24	478.039	497.395	458.684	-19.356	-4	11,423	-16
	21/01/19	18/03/19	56		Vallourec	100	1	8,744.288	11,941.635	5,546.940	-3,197.348	-37	8,226	-95
18/03/19		13/05/19	56		- cash -
	13/05/19	19/08/19	98		Outokumpu	100	24	331.600	312.173	352.236	20.636	6	8,721	25
	19/08/19	9/09/19	21		Salzgitter	100	4	1,851.536	2,090.697	1,612.375	-239.161	-13	7,765	-91
9/09/19		23/09/19	14		- cash -
	23/09/19	21/10/19	28		Salzgitter	100	3	2,003.519	1,973.003	2,034.507	30.988	2	7,858	22
21/10/19		28/10/19	7		- cash -
	28/10/19	4/11/19	7		Salzgitter	100	3	2,046.763	2,204.861	1,888.666	-158.097	-8	7,383	-98
4/11/19		17/02/20	105		- cash -
	17/02/20	23/03/20	35		Kobe Steel	100	1,557	4.740	3.400	6.608	1.868	39	10,292	3,098
	23/03/20	15/06/20	84		thyssenkrupp	100	22	466.183	811.856	120.509	-345.673	-74	2,687	-100
15/06/20		14/09/20	91		- cash -
	14/09/20	21/09/20	7		Vallourec	100	1	2,295.599	2,186.881	2,409.723	114.123	5	2,801	1,155
21/09/20		15/11/21	420		- cash -
	15/11/21	27/12/21	42		Vallourec	100	2	940.360	1,134.550	746.170	-194.190	-21	2,413	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
27/12/21		24/01/22	28		- cash -
	24/01/22	31/01/22	7		Vallourec	100	2	978.616	1,011.299	945.932	-32.684	-3	2,348	-83
31/01/22		7/02/22	7		- cash -
	7/02/22	14/02/22	7		Vallourec	100	2	1,023.934	1,019.983	1,027.900	3.966	0	2,356	22
14/02/22		25/04/22	70		- cash -
	25/04/22	2/05/22	7		voestalpine	100	0	3,280.704	3,311.087	3,250.321	-30.383	-1	2,356	0
2/05/22		16/05/22	14		- cash -
	16/05/22	30/05/22	14		Aperam	100	0	4,621.031	5,312.050	3,930.012	-691.019	-15	2,356	0
30/05/22		13/06/22	14		- cash -
	13/06/22	17/10/22	126		Aperam	100	0	4,539.280	3,695.641	5,575.504	1,036.224	23	2,356	0
17/10/22		1/05/23	196		- cash -
	1/05/23	8/05/23	7		Pacific Metals	100	128	18.370	18.430	18.310	-0.060	0	2,348	-16
8/05/23		29/05/23	21		- cash -
	29/05/23	19/06/23	21		Pacific Metals	100	142	16.440	15.920	16.977	0.537	3	2,424	75
19/06/23		9/10/23	112		- cash -
	9/10/23	20/11/23	42		Pacific Metals	100	197	12.260	13.330	11.190	-1.070	-9	2,213	-55
20/11/23		11/12/23	21		- cash -
	11/12/23	18/12/23	7		Pacific Metals	100	185	11.920	11.920	11.920	0.000	0	2,213	0
18/12/23		6/05/24	140		- cash -
	6/05/24	20/05/24	14		thyssenkrupp	100	2	817.765	820.539	814.991	-2.774	0	2,208	-8
20/05/24		10/06/24	21		- cash -
	10/06/24	12/08/24	63		thyssenkrupp	100	3	719.139	575.383	898.812	179.673	25	2,747	264
accum	17/07/06	12/08/24	2572	days out of 7122 invested (36%)							-73		2,747	-17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	20/08/07	27/08/07	7	7,103.09	7,946.58	6,259.60	-843.49	-11.87
		10/09/07	17/09/07	7	7,414.28	7,393.63	7,434.97	20.70	0.28
		9/05/11	26/12/11	231	2,861.10	1,176.71	6,956.56	4,095.47	143.14
		28/05/12	13/08/12	77	804.47	662.82	976.39	171.92	21.37
		25/03/13	6/05/13	42	656.45	634.92	678.70	22.26	3.39
		3/06/13	10/06/13	7	624.17	580.32	671.34	47.17	7.56
		27/01/14	3/02/14	7	509.51	503.07	516.03	6.52	1.28
		17/02/14	24/02/14	7	478.23	484.27	472.19	-6.04	-1.26
		26/03/18	14/05/18	49	749.03	745.69	752.39	3.36	0.45
		28/05/18	4/06/18	7	700.70	734.11	667.30	-33.40	-4.77
		16/07/18	30/07/18	14	692.31	739.93	644.69	-47.62	-6.88
		3/09/18	24/09/18	21	648.39	700.07	596.70	-51.68	-7.97
		29/10/18	21/01/19	84	478.04	497.40	458.68	-19.36	-4.05
		13/05/19	19/08/19	98	331.60	312.17	352.24	20.64	6.22	142.31
Kobe Steel		17/02/20	23/03/20	35	4.74	3.40	6.61	1.87	39.41	39.41
voestalpine		15/09/08	13/10/08	28	4,257.13	3,160.82	5,733.68	1,476.56	34.68
		23/03/09	6/04/09	14	1,364.24	1,634.06	1,094.42	-269.82	-19.78
		25/04/22	2/05/22	7	3,280.70	3,311.09	3,250.32	-30.38	-0.93	7.05
Aperam		16/05/22	30/05/22	14	4,621.03	5,312.05	3,930.01	-691.02	-14.95
		13/06/22	17/10/22	126	4,539.28	3,695.64	5,575.50	1,036.22	22.83	4.46
Tata Steel		13/10/08	2/02/09	112	4.97	3.40	7.27	2.30	46.23
		16/02/09	23/03/09	35	3.16	4.15	2.18	-0.98	-31.12
		13/05/13	20/05/13	7	5.68	5.91	5.44	-0.24	-4.16
		17/06/13	15/07/13	28	4.52	4.18	4.88	0.36	8.05	4.31
Ternium Argentina		17/07/06	21/08/06	35	67.48	62.47	72.89	5.41	8.01
		23/04/12	28/05/12	35	24.45	28.30	20.60	-3.85	-15.75
		13/08/18	3/09/18	21	43.76	38.96	49.15	5.39	12.32	2.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bluescope Steel		15/06/15	24/08/15	70	311.40	311.18	311.63	0.22	0.07	0.07
JSW Steel		14/03/11	2/05/11	49	16.56	16.96	16.15	-0.40	-2.42	-2.42
Nippon Steel		10/03/08	24/03/08	14	47.46	48.70	46.22	-1.24	-2.61	-2.61
ArcelorMittal		7/12/15	28/12/15	21	1,532.64	1,576.46	1,488.81	-43.82	-2.86	-2.86
Pacific Metals		10/12/07	25/02/08	77	109.50	108.40	110.61	1.11	1.01
		31/03/08	14/04/08	14	93.90	89.40	98.63	4.73	5.03
		21/07/08	15/09/08	56	66.60	70.40	62.80	-3.80	-5.71
		10/03/14	17/03/14	7	34.70	33.40	36.05	1.35	3.89
		29/05/17	12/06/17	14	28.90	28.80	29.00	0.10	0.35
		26/06/17	3/07/17	7	27.90	29.40	26.40	-1.50	-5.38
		1/05/23	8/05/23	7	18.37	18.43	18.31	-0.06	-0.33
		29/05/23	19/06/23	21	16.44	15.92	16.98	0.54	3.27
		9/10/23	20/11/23	42	12.26	13.33	11.19	-1.07	-8.73
		11/12/23	18/12/23	7	11.92	11.92	11.92	0.00	0.00	-7.28
Citic Pacific		7/06/10	23/08/10	77	154.35	183.78	124.91	-29.43	-19.07
		1/05/17	29/05/17	28	162.28	175.95	148.62	-13.66	-8.42	-25.88
Salzgitter		29/09/14	24/11/14	56	3,756.60	4,150.22	3,362.97	-393.63	-10.48
		19/08/19	9/09/19	21	1,851.54	2,090.70	1,612.38	-239.16	-12.92
		23/09/19	21/10/19	28	2,003.52	1,973.00	2,034.51	30.99	1.55
		28/10/19	4/11/19	7	2,046.76	2,204.86	1,888.67	-158.10	-7.72	-26.95
Vallourec		1/12/14	8/12/14	7	147,338.44	147,396.05	147,280.82	-57.62	-0.04
		15/12/14	12/01/15	28	126,402.83	108,559.01	147,179.64	20,776.81	16.44
		24/08/15	30/11/15	98	59,783.70	50,639.38	70,579.26	10,795.57	18.06
		11/01/16	22/02/16	42	33,720.98	20,992.81	54,166.38	20,445.40	60.63
		29/02/16	7/03/16	7	24,051.37	37,412.55	10,690.19	-13,361.18	-55.55
		27/06/16	4/07/16	7	12,940.72	15,745.08	10,136.35	-2,804.37	-21.67
		21/01/19	18/03/19	56	8,744.29	11,941.64	5,546.94	-3,197.35	-36.56
		14/09/20	21/09/20	7	2,295.60	2,186.88	2,409.72	114.12	4.97
		15/11/21	27/12/21	42	940.36	1,134.55	746.17	-194.19	-20.65
		24/01/22	31/01/22	7	978.62	1,011.30	945.93	-32.68	-3.34
		7/02/22	14/02/22	7	1,023.93	1,019.98	1,027.90	3.97	0.39	-60.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
thyssenkrupp		23/03/20	15/06/20	84	466.18	811.86	120.51	-345.67	-74.15
		6/05/24	20/05/24	14	817.77	820.54	814.99	-2.77	-0.34
		10/06/24	12/08/24	63	719.14	575.38	898.81	179.67	24.98	-67.80

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


	is taking down something concerning