Share-o-matic

Assessment - Iron and Steel in Pound sterling - 7/01/24 - RS = 14

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
	S	SOM Iron and Steel	263.552	8/12/24	-0.18	284.961	-7.51	311.630	-26.669	-8.56	-2.90
		Pacific Metals	6.565	8/09/24	5.59	6.232	5.34	6.914	-0.682	-9.86	-14.09
		Nippon Steel	15.515	8/09/24	1.83	16.920	-8.30	19.749	-2.830	-14.33	-6.61
		Kobe Steel	7.978	8/09/24	1.62	9.880	-19.25	11.316	-1.436	-12.69	1.44
	L	JSW Steel	8.699	8/12/24	1.35	8.951	-2.81	7.779	1.173	15.08	14.31
	S	Tenaris	10.886	8/12/24	0.71	12.086	-9.93	15.676	-3.590	-22.90	-9.24
	S	Posco Holdings	187.335	8/12/24	0.61	211.932	-11.61	255.021	-43.089	-16.90	-22.20
		Outokumpu	2.751	8/12/24	0.31	2.873	-4.25	3.470	-0.597	-17.20	-18.00
		ArcelorMittal	17.071	8/12/24	0.30	18.072	-5.54	21.592	-3.519	-16.30	-12.29
	L	Tata Steel	1.442	8/12/24	0.16	1.651	-12.64	1.437	0.214	14.90	27.05
	S	Vulcan Steel	3.370	8/12/24	0.14	3.409	-1.13	4.227	-0.818	-19.36	-13.34
	S	Acerinox	7.768	8/12/24	0.05	8.281	-6.20	8.638	-0.357	-4.13	-1.80
		Citic Pacific	0.719	8/12/24		0.719		0.806	-0.087	-10.80	-7.44
		voestalpine	18.734	8/12/24	-0.18	21.449	-12.66	22.102	-0.653	-2.95	-6.09
	S	Bluescope Steel	10.816	8/12/24	-0.44	10.648	1.58	12.054	-1.406	-11.67	-3.71
		Vallourec	11.344	8/12/24	-0.59	12.473	-9.05	14.699	-2.226	-15.15	8.82
	S	Aperam	21.263	8/12/24	-0.63	20.889	1.79	24.991	-4.102	-16.41	-13.45
	S	Salzgitter	12.922	8/12/24	-1.23	15.408	-16.13	20.233	-4.825	-23.85	-29.70
		thyssenkrupp	2.817	8/12/24	-1.63	3.473	-18.89	4.292	-0.819	-19.08	-30.25
		Ternium Argentina	0.767	8/12/24	-2.32	0.880	-12.80	0.812	0.068	8.36	-17.32
Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 3/25/24 - 3 did rise, Market-Ratio(14) in GBP = 15.79 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Iron and Steel in Pound sterling * 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
1/02/06		7/17/06	196		- cash -
short	7/17/06	8/21/06	35		Ternium Argentina	100	31,638	0.316	0.287	0.348	0.032	10	11,023	176
8/21/06		8/20/07	364		- cash -
	8/20/07	8/27/07	7		Outokumpu	100	351	31.357	33.877	28.837	-2.520	-8	10,138	-99
8/27/07		9/10/07	14		- cash -
	9/10/07	9/17/07	7		Outokumpu	100	314	32.238	31.927	32.553	0.315	1	10,237	66
9/17/07		12/10/07	84		- cash -
	12/10/07	2/25/08	77		Pacific Metals	100	21,200	0.483	0.514	0.452	-0.031	-6	9,574	-27
2/25/08		3/10/08	14		- cash -
	3/10/08	3/24/08	14		Nippon Steel	100	41,705	0.230	0.247	0.212	-0.017	-8	8,854	-87
3/24/08		3/31/08	7		- cash -
	3/31/08	4/14/08	14		Pacific Metals	100	18,664	0.474	0.450	0.501	0.026	6	9,342	304
4/14/08		7/21/08	98		- cash -
	7/21/08	9/15/08	56		Pacific Metals	100	29,986	0.312	0.364	0.259	-0.052	-17	7,770	-70
	9/15/08	10/13/08	28		voestalpine	100	353	22.009	18.414	26.304	4.296	20	9,286	922
	10/13/08	2/02/09	112		Tata Steel	100	320,541	0.029	0.026	0.032	0.003	11	10,354	43
2/02/09		2/16/09	14		- cash -
	2/16/09	3/23/09	35		Tata Steel	100	430,809	0.024	0.030	0.018	-0.006	-24	7,841	-94
	3/23/09	4/06/09	14		voestalpine	100	797	9.831	10.978	8.684	-1.147	-12	6,927	-96
4/06/09		6/07/10	427		- cash -
	6/07/10	8/23/10	77		Citic Pacific	100	5,964	1.161	1.382	0.941	-0.221	-19	5,611	-63
8/23/10		3/14/11	203		- cash -
	3/14/11	5/02/11	49		JSW Steel	100	44,618	0.126	0.125	0.127	0.001	1	5,644	5
5/02/11		5/09/11	7		- cash -
	5/09/11	12/26/11	231		Outokumpu	100	260	21.680	9.669	48.614	26.934	124	12,647	258
12/26/11		4/23/12	119		- cash -
	4/23/12	5/28/12	35		Ternium Argentina	100	68,000	0.186	0.227	0.145	-0.041	-22	9,880	-92
	5/28/12	8/13/12	77		Outokumpu	100	1,533	6.444	5.398	7.692	1.248	19	11,794	131
8/13/12		3/25/13	224		- cash -
	3/25/13	5/06/13	42		Outokumpu	100	2,584	4.562	4.118	5.055	0.492	11	13,065	144
5/06/13		5/13/13	7		- cash -
	5/13/13	5/20/13	7		Tata Steel	100	359,237	0.036	0.038	0.035	-0.001	-4	12,573	-86
5/20/13		6/03/13	14		- cash -
	6/03/13	6/10/13	7		Outokumpu	100	3,075	4.088	3.824	4.370	0.282	7	13,442	3,158
6/10/13		6/17/13	7		- cash -
	6/17/13	7/15/13	28		Tata Steel	100	439,454	0.031	0.028	0.034	0.003	10	14,722	227
7/15/13		1/27/14	196		- cash -
	1/27/14	2/03/14	7		Outokumpu	100	4,916	2.994	3.052	2.937	-0.058	-2	14,438	-64
2/03/14		2/17/14	14		- cash -
	2/17/14	2/24/14	7		Outokumpu	100	5,150	2.803	2.836	2.770	-0.033	-1	14,268	-46
2/24/14		3/10/14	14		- cash -
	3/10/14	3/17/14	7		Pacific Metals	100	70,701	0.202	0.197	0.206	0.005	2	14,593	224
3/17/14		9/29/14	196		- cash -
	9/29/14	11/24/14	56		Salzgitter	100	690	21.134	22.334	19.934	-1.200	-6	13,765	-32
11/24/14		12/01/14	7		- cash -
	12/01/14	12/08/14	7		Vallourec	100	17	791.690	781.234	802.286	10.596	1	13,945	100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/08/14		12/15/14	7		- cash -
	12/15/14	1/12/15	28		Vallourec	100	20	685.708	604.656	777.624	91.916	13	15,783	415
1/12/15		6/15/15	154		- cash -
	6/15/15	8/24/15	70		Bluescope Steel	100	9,761	1.617	1.665	1.568	-0.049	-3	15,309	-15
	8/24/15	11/30/15	98		Vallourec	100	47	319.969	273.486	374.353	54.383	17	17,865	79
11/30/15		12/07/15	7		- cash -
	12/07/15	12/28/15	21		ArcelorMittal	100	2,164	8.252	8.802	7.703	-0.550	-7	16,675	-70
12/28/15		1/11/16	14		- cash -
	1/11/16	2/22/16	42		Vallourec	100	84	196.890	132.567	292.422	95.532	49	24,700	3,011
2/22/16		2/29/16	7		- cash -
	2/29/16	3/07/16	7		Vallourec	100	161	153.256	231.231	75.281	-77.975	-51	12,146	-100
3/07/16		6/27/16	112		- cash -
	6/27/16	7/04/16	7		Vallourec	100	127	95.376	115.555	75.197	-20.179	-21	9,583	-100
7/04/16		5/01/17	301		- cash -
	5/01/17	5/29/17	28		Citic Pacific	100	8,513	1.126	1.231	1.021	-0.105	-9	8,690	-72
	5/29/17	6/12/17	14		Pacific Metals	100	42,988	0.202	0.207	0.197	-0.005	-3	8,460	-50
6/12/17		6/26/17	14		- cash -
	6/26/17	7/03/17	7		Pacific Metals	100	43,149	0.196	0.200	0.192	-0.004	-2	8,280	-67
7/03/17		3/26/18	266		- cash -
	3/26/18	5/14/18	49		Outokumpu	100	1,657	4.996	5.016	4.977	-0.019	0	8,249	-3
5/14/18		5/28/18	14		- cash -
	5/28/18	6/04/18	7		Outokumpu	100	1,713	4.813	5.022	4.605	-0.209	-4	7,891	-90
6/04/18		7/16/18	42		- cash -
	7/16/18	7/30/18	14		Outokumpu	100	1,694	4.657	5.074	4.241	-0.417	-9	7,185	-91
7/30/18		8/13/18	14		- cash -
	8/13/18	9/03/18	21		Ternium Argentina	100	23,208	0.310	0.272	0.352	0.042	14	8,165	822
	9/03/18	9/24/18	21		Outokumpu	100	1,800	4.534	4.738	4.330	-0.204	-5	7,797	-55
9/24/18		10/29/18	35		- cash -
	10/29/18	1/21/19	84		Outokumpu	100	2,348	3.320	3.518	3.122	-0.198	-6	7,332	-23
	1/21/19	3/18/19	56		Vallourec	100	118	61.845	81.110	42.581	-19.265	-31	5,059	-91
3/18/19		5/13/19	56		- cash -
	5/13/19	8/19/19	98		Outokumpu	100	2,160	2.342	2.413	2.271	-0.071	-3	4,905	-11
	8/19/19	9/09/19	21		Salzgitter	100	342	14.309	15.806	12.813	-1.496	-10	4,393	-85
9/09/19		9/23/19	14		- cash -
	9/23/19	10/21/19	28		Salzgitter	100	292	14.995	13.997	16.064	1.069	7	4,706	145
10/21/19		10/28/19	7		- cash -
	10/28/19	11/04/19	7		Salzgitter	100	321	14.626	15.741	13.511	-1.115	-8	4,348	-98
11/04/19		2/17/20	105		- cash -
	2/17/20	3/23/20	35		Kobe Steel	100	131,128	0.033	0.026	0.042	0.008	25	5,442	939
	3/23/20	6/15/20	84		thyssenkrupp	100	1,498	3.631	6.025	1.238	-2.393	-66	1,856	-99
6/15/20		9/14/20	91		- cash -
	9/14/20	9/21/20	7		Vallourec	100	109	16.891	16.327	17.475	0.584	3	1,920	488
9/21/20		11/15/21	420		- cash -
	11/15/21	12/27/21	42		Vallourec	100	312	6.139	7.348	4.929	-1.210	-20	1,543	-85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/27/21		1/24/22	28		- cash -
	1/24/22	1/31/22	7		Vallourec	100	241	6.393	6.538	6.247	-0.145	-2	1,508	-70
1/31/22		2/07/22	7		- cash -
	2/07/22	2/14/22	7		Vallourec	100	229	6.575	6.519	6.631	0.056	1	1,521	56
2/14/22		4/25/22	70		- cash -
	4/25/22	5/02/22	7		voestalpine	100	75	20.182	20.388	19.976	-0.206	-1	1,505	-41
5/02/22		5/16/22	14		- cash -
	5/16/22	5/30/22	14		Aperam	100	51	29.162	32.901	25.422	-3.740	-13	1,314	-97
5/30/22		6/13/22	14		- cash -
	6/13/22	10/17/22	126		Aperam	100	47	27.789	21.807	35.411	7.622	27	1,673	102
10/17/22		5/01/23	196		- cash -
	5/01/23	5/08/23	7		Pacific Metals	100	15,647	0.107	0.108	0.106	-0.001	-1	1,652	-47
5/08/23		5/29/23	21		- cash -
	5/29/23	6/19/23	21		Pacific Metals	100	17,436	0.095	0.088	0.102	0.008	8	1,784	278
6/19/23		10/09/23	112		- cash -
	10/09/23	11/20/23	42		Pacific Metals	100	26,403	0.068	0.072	0.063	-0.004	-6	1,669	-44
11/20/23		12/11/23	21		- cash -
	12/11/23	12/18/23	7		Pacific Metals	100	25,710	0.065	0.065	0.065	-0.000	0	1,669	0
12/18/23		5/06/24	140		- cash -
	5/06/24	5/20/24	14		thyssenkrupp	100	394	4.229	4.134	4.327	0.098	2	1,707	81
5/20/24		6/10/24	21		- cash -
	6/10/24	8/12/24	63		thyssenkrupp	100	473	3.604	2.817	4.611	1.007	28	2,183	317
accum	7/17/06	8/12/24	2785	days out of 7335 invested (38%)							-78		2,183	-18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	8/20/07	8/27/07	7	31.36	33.88	28.84	-2.52	-8.04
		9/10/07	9/17/07	7	32.24	31.93	32.55	0.31	0.98
		5/09/11	12/26/11	231	21.68	9.67	48.61	26.93	124.23
		5/28/12	8/13/12	77	6.44	5.40	7.69	1.25	19.37
		3/25/13	5/06/13	42	4.56	4.12	5.05	0.49	10.78
		6/03/13	6/10/13	7	4.09	3.82	4.37	0.28	6.91
		1/27/14	2/03/14	7	2.99	3.05	2.94	-0.06	-1.93
		2/17/14	2/24/14	7	2.80	2.84	2.77	-0.03	-1.18
		3/26/18	5/14/18	49	5.00	5.02	4.98	-0.02	-0.38
		5/28/18	6/04/18	7	4.81	5.02	4.60	-0.21	-4.33
		7/16/18	7/30/18	14	4.66	5.07	4.24	-0.42	-8.95
		9/03/18	9/24/18	21	4.53	4.74	4.33	-0.20	-4.51
		10/29/18	1/21/19	84	3.32	3.52	3.12	-0.20	-5.97
		5/13/19	8/19/19	98	2.34	2.41	2.27	-0.07	-3.03	115.55
Kobe Steel		2/17/20	3/23/20	35	0.03	0.03	0.04	0.01	25.17	25.17
Aperam		5/16/22	5/30/22	14	29.16	32.90	25.42	-3.74	-12.82
		6/13/22	10/17/22	126	27.79	21.81	35.41	7.62	27.43	11.09
voestalpine		9/15/08	10/13/08	28	22.01	18.41	26.30	4.30	19.52
		3/23/09	4/06/09	14	9.83	10.98	8.68	-1.15	-11.67
		4/25/22	5/02/22	7	20.18	20.39	19.98	-0.21	-1.02	4.50
JSW Steel		3/14/11	5/02/11	49	0.13	0.13	0.13	0.00	0.60	0.60
Ternium Argentina		7/17/06	8/21/06	35	0.32	0.29	0.35	0.03	10.23
		4/23/12	5/28/12	35	0.19	0.23	0.15	-0.04	-21.88
		8/13/18	9/03/18	21	0.31	0.27	0.35	0.04	13.64	-2.14
Bluescope Steel		6/15/15	8/24/15	70	1.62	1.67	1.57	-0.05	-3.00	-3.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ArcelorMittal		12/07/15	12/28/15	21	8.25	8.80	7.70	-0.55	-6.66	-6.66
Nippon Steel		3/10/08	3/24/08	14	0.23	0.25	0.21	-0.02	-7.52	-7.52
Tata Steel		10/13/08	2/02/09	112	0.03	0.03	0.03	0.00	11.50
		2/16/09	3/23/09	35	0.02	0.03	0.02	-0.01	-24.27
		5/13/13	5/20/13	7	0.04	0.04	0.04	-0.00	-3.77
		6/17/13	7/15/13	28	0.03	0.03	0.03	0.00	9.52	-11.01
Salzgitter		9/29/14	11/24/14	56	21.13	22.33	19.93	-1.20	-5.68
		8/19/19	9/09/19	21	14.31	15.81	12.81	-1.50	-10.46
		9/23/19	10/21/19	28	15.00	14.00	16.06	1.07	7.13
		10/28/19	11/04/19	7	14.63	15.74	13.51	-1.12	-7.62	-16.42
Pacific Metals		12/10/07	2/25/08	77	0.48	0.51	0.45	-0.03	-6.48
		3/31/08	4/14/08	14	0.47	0.45	0.50	0.03	5.51
		7/21/08	9/15/08	56	0.31	0.36	0.26	-0.05	-16.83
		3/10/14	3/17/14	7	0.20	0.20	0.21	0.00	2.28
		5/29/17	6/12/17	14	0.20	0.21	0.20	-0.01	-2.64
		6/26/17	7/03/17	7	0.20	0.20	0.19	-0.00	-2.12
		5/01/23	5/08/23	7	0.11	0.11	0.11	-0.00	-1.21
		5/29/23	6/19/23	21	0.09	0.09	0.10	0.01	7.95
		10/09/23	11/20/23	42	0.07	0.07	0.06	-0.00	-6.45
		12/11/23	12/18/23	7	0.06	0.06	0.06	-0.00	0.00	-20.21
Citic Pacific		6/07/10	8/23/10	77	1.16	1.38	0.94	-0.22	-19.00
		5/01/17	5/29/17	28	1.13	1.23	1.02	-0.10	-9.33	-26.56
thyssenkrupp		3/23/20	6/15/20	84	3.63	6.02	1.24	-2.39	-65.91
		5/06/24	5/20/24	14	4.23	4.13	4.33	0.10	2.31
		6/10/24	8/12/24	63	3.60	2.82	4.61	1.01	27.94	-55.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vallourec		12/01/14	12/08/14	7	791.69	781.23	802.29	10.60	1.34
		12/15/14	1/12/15	28	685.71	604.66	777.62	91.92	13.40
		8/24/15	11/30/15	98	319.97	273.49	374.35	54.38	17.00
		1/11/16	2/22/16	42	196.89	132.57	292.42	95.53	48.52
		2/29/16	3/07/16	7	153.26	231.23	75.28	-77.98	-50.88
		6/27/16	7/04/16	7	95.38	115.55	75.20	-20.18	-21.16
		1/21/19	3/18/19	56	61.85	81.11	42.58	-19.26	-31.15
		9/14/20	9/21/20	7	16.89	16.33	17.47	0.58	3.46
		11/15/21	12/27/21	42	6.14	7.35	4.93	-1.21	-19.70
		1/24/22	1/31/22	7	6.39	6.54	6.25	-0.15	-2.27
		2/07/22	2/14/22	7	6.57	6.52	6.63	0.06	0.85	-56.40

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


	is taking down something concerning