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Assessment - Iron and Steel - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Iron and Steel |
333.178 |
8/12/24 |
-0.18 |
360.242 |
-7.51 |
389.130 |
-28.888 |
-7.42 |
USD |
-2.42 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
152.060 |
8/12/24 |
0.16 |
174.070 |
-12.64 |
139.600 |
34.470 |
24.69 |
INR |
36.02 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
886.000 |
8/12/24 |
-2.32 |
1,016.000 |
-12.80 |
849.000 |
167.000 |
19.67 |
ARS |
29.09 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
917.350 |
8/12/24 |
1.35 |
943.900 |
-2.81 |
880.250 |
63.650 |
7.23 |
INR |
12.89 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
14.700 |
-9.05 |
14.025 |
0.675 |
4.81 |
EUR |
11.54 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
2,018.000 |
-19.25 |
1,824.500 |
193.500 |
10.61 |
JPY |
7.84 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
8/12/24 |
0.05 |
9.760 |
-6.20 |
10.655 |
-0.895 |
-8.40 |
EUR |
-0.32 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
3,456.000 |
-8.30 |
3,230.000 |
226.000 |
7.00 |
JPY |
-2.36 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7.100 |
8/12/24 |
|
7.100 |
|
7.800 |
-0.700 |
-8.97 |
HKD |
-2.93 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20.560 |
8/12/24 |
-0.44 |
20.240 |
1.58 |
23.400 |
-3.160 |
-13.50 |
AUD |
-4.86 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
8/12/24 |
0.71 |
14.245 |
-9.93 |
15.745 |
-1.500 |
-9.53 |
EUR |
-6.88 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
1,273.000 |
5.34 |
1,214.000 |
59.000 |
4.86 |
JPY |
-7.99 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
8/12/24 |
-0.18 |
25.280 |
-12.66 |
28.560 |
-3.280 |
-11.48 |
EUR |
-8.15 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
7.020 |
8/12/24 |
0.14 |
7.100 |
-1.13 |
8.360 |
-1.260 |
-15.07 |
NZD |
-8.39 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
21.300 |
-5.54 |
25.665 |
-4.365 |
-17.01 |
EUR |
-9.15 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
24.620 |
1.79 |
32.880 |
-8.260 |
-25.12 |
EUR |
-12.57 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
8/12/24 |
0.31 |
3.386 |
-4.25 |
4.484 |
-1.098 |
-24.49 |
EUR |
-16.14 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
327,500.000 |
8/12/24 |
0.61 |
370,500.000 |
-11.61 |
499,500.000 |
-129,000.000 |
-25.83 |
KRW |
-18.97 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
8/12/24 |
-1.23 |
18.160 |
-16.13 |
28.000 |
-9.840 |
-35.14 |
EUR |
-25.88 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.320 |
8/12/24 |
-1.63 |
4.093 |
-18.89 |
6.312 |
-2.219 |
-35.16 |
EUR |
-28.91 |
| Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 1/01/24 - 7 did rise, Market-Ratio(26) = 36.84 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Iron and Steel * Mixed Straddles L21 - 80/14 (1) - S34 - 40/85 (1)
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 |
|