| | Sun, 27th Sep 2026, 22:51UTC |
| | |
Assessment - Iron and Steel in Dollar - 1/07/24 - RS = 34
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
6/11/23 |
prc diff |
⇓ Δ34 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Iron and Steel |
333.178 |
12/08/24 |
-0.18 |
360.242 |
-7.51 |
362.062 |
-1.820 |
-0.50 |
|
-2.42 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.300 |
9/08/24 |
5.59 |
7.879 |
5.34 |
9.097 |
-1.219 |
-13.40 |
|
-13.75 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.880 |
12/08/24 |
-0.63 |
26.408 |
1.79 |
30.420 |
-4.012 |
-13.19 |
|
-13.12 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.673 |
12/08/24 |
-0.44 |
13.460 |
1.58 |
12.659 |
0.802 |
6.33 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.909 |
12/08/24 |
|
0.909 |
|
0.906 |
0.004 |
0.39 |
|
-7.04 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.261 |
12/08/24 |
0.14 |
4.309 |
-1.13 |
4.722 |
-0.413 |
-8.75 |
|
-13.02 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.998 |
12/08/24 |
1.35 |
11.316 |
-2.81 |
9.057 |
2.259 |
24.94 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.477 |
12/08/24 |
0.31 |
3.632 |
-4.25 |
4.241 |
-0.610 |
-14.37 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.581 |
12/08/24 |
0.30 |
22.847 |
-5.54 |
23.269 |
-0.422 |
-1.81 |
|
-11.92 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.820 |
12/08/24 |
0.05 |
10.469 |
-6.20 |
10.469 |
-0.000 |
-0.00 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.613 |
9/08/24 |
1.83 |
21.390 |
-8.30 |
21.692 |
-0.303 |
-1.40 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.341 |
12/08/24 |
-0.59 |
15.768 |
-9.05 |
13.315 |
2.453 |
18.42 |
|
9.27 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.762 |
12/08/24 |
0.71 |
15.279 |
-9.93 |
17.938 |
-2.659 |
-14.82 |
|
-8.93 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
236.825 |
12/08/24 |
0.61 |
267.920 |
-11.61 |
402.461 |
-134.541 |
-33.43 |
|
-21.94 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.823 |
12/08/24 |
0.16 |
2.087 |
-12.64 |
1.434 |
0.653 |
45.50 |
|
27.52 |
| |  |
 |
 |
 |
|
 |
voestalpine |
23.683 |
12/08/24 |
-0.18 |
27.116 |
-12.66 |
26.136 |
0.980 |
3.75 |
|
-5.68 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0.970 |
12/08/24 |
-2.32 |
1.113 |
-12.80 |
2.280 |
-1.168 |
-51.21 |
|
-17.21 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.336 |
12/08/24 |
-1.23 |
19.479 |
-16.13 |
27.574 |
-8.096 |
-29.36 |
|
-29.40 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.561 |
12/08/24 |
-1.63 |
4.390 |
-18.89 |
7.297 |
-2.907 |
-39.84 |
|
-30.03 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.085 |
9/08/24 |
1.62 |
12.490 |
-19.25 |
12.361 |
0.128 |
1.04 |
|
1.73 |
| Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 6/11/23 - 7 did rise, Market-Ratio(34) in USD = 36.84 % |
Technical Chart
Transactions Iron and Steel in Dollar * 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 |
21/01/08 |
749 |
|
- cash - |
| short |
21/01/08 |
15/06/09 |
511 |
 |
 |
 |
Pacific Metals |
100 |
12,569 |
|
0.796 |
0.827 |
0.764 |
-0.032 |
-4 |
9,603 |
-3 |
|
| 15/06/09 |
16/08/10 |
427 |
|
- cash - |
| |
16/08/10 |
10/01/11 |
147 |
 |
 |
 |
Salzgitter |
100 |
148 |
|
64.604 |
70.789 |
58.419 |
-6.185 |
-10 |
8,688 |
-22 |
|
| 10/01/11 |
6/06/11 |
147 |
|
- cash - |
| |
6/06/11 |
17/02/14 |
987 |
 |
 |
 |
Outokumpu |
100 |
258 |
|
33.614 |
4.679 |
241.466 |
207.852 |
618 |
62,313 |
107 |
|
| 17/02/14 |
16/06/14 |
119 |
|
- cash - |
| |
16/06/14 |
3/10/16 |
840 |
 |
 |
 |
Vallourec |
100 |
33 |
|
1,847.828 |
185.362 |
18,420.593 |
16,572.765 |
897 |
609,215 |
172 |
|
| 3/10/16 |
9/10/17 |
371 |
|
- cash - |
| |
9/10/17 |
8/01/18 |
91 |
 |
 |
 |
Tenaris |
100 |
43,125 |
|
14.127 |
16.437 |
11.816 |
-2.311 |
-16 |
509,569 |
-51 |
|
| 8/01/18 |
9/04/18 |
91 |
|
- cash - |
| |
9/04/18 |
9/11/20 |
945 |
 |
 |
 |
Outokumpu |
100 |
75,796 |
|
6.723 |
2.908 |
15.540 |
8.817 |
131 |
1,177,856 |
38 |
|
| 9/11/20 |
29/11/21 |
385 |
|
- cash - |
| |
29/11/21 |
20/02/23 |
448 |
 |
 |
 |
Vallourec |
100 |
131,875 |
|
8.932 |
14.851 |
3.012 |
-5.920 |
-66 |
397,175 |
-59 |
|
| 20/02/23 |
28/08/23 |
189 |
|
- cash - |
| |
28/08/23 |
12/08/24 |
350 |
 |
 |
 |
Aperam |
100 |
14,234 |
|
27.903 |
26.880 |
28.964 |
1.062 |
4 |
412,287 |
4 |
|
| accum | 21/01/08 |
12/08/24 | 5095 |
days out of 7573 invested (67%) |
4,023 |
412,287 |
31 |
|
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 | 33.61 | 4.68 | 241.47 | 207.85 | 618.34 | | | |
| | | 9/04/18 | 9/11/20 | 945 | 6.72 | 2.91 | 15.54 | 8.82 | 131.15 | | | 1,560.43 |
| Vallourec | | 16/06/14 | 3/10/16 | 840 | 1,847.83 | 185.36 | 18,420.59 | 16,572.76 | 896.88 | | | |
| | | 29/11/21 | 20/02/23 | 448 | 8.93 | 14.85 | 3.01 | -5.92 | -66.28 | | | 236.15 |
| Aperam | | 28/08/23 | 12/08/24 | 350 | 27.90 | 26.88 | 28.96 | 1.06 | 3.81 | | | 3.81 |
| Pacific Metals | | 21/01/08 | 15/06/09 | 511 | 0.80 | 0.83 | 0.76 | -0.03 | -3.97 | | | -3.97 |
| Salzgitter | | 16/08/10 | 10/01/11 | 147 | 64.60 | 70.79 | 58.42 | -6.19 | -9.57 | | | -9.57 |
| Tenaris | | 9/10/17 | 8/01/18 | 91 | 14.13 | 16.44 | 11.82 | -2.31 | -16.36 | | | -16.36 |
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 |
|