Share-o-matic

Sun, 27th Sep 2026, 21:24UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	S	SOM Iron and Steel	333.178	12/08/24	-0.18	360.242	-7.51	393.982	-33.740	-8.56	-2.42
		Pacific Metals	8.300	9/08/24	5.59	7.879	5.34	8.741	-0.862	-9.86	-13.75
	S	Aperam	26.880	12/08/24	-0.63	26.408	1.79	31.595	-5.187	-16.42	-13.12
	S	Bluescope Steel	13.673	12/08/24	-0.44	13.460	1.58	15.239	-1.779	-11.67	-3.30
		Citic Pacific	0.909	12/08/24		0.909		1.019	-0.110	-10.80	-7.04
	S	Vulcan Steel	4.261	12/08/24	0.14	4.309	-1.13	5.344	-1.035	-19.36	-13.02
	L	JSW Steel	10.998	12/08/24	1.35	11.316	-2.81	9.834	1.482	15.07	14.74
		Outokumpu	3.477	12/08/24	0.31	3.632	-4.25	4.387	-0.755	-17.20	-17.65
		ArcelorMittal	21.581	12/08/24	0.30	22.847	-5.54	27.298	-4.451	-16.31	-11.92
	S	Acerinox	9.820	12/08/24	0.05	10.469	-6.20	10.920	-0.451	-4.13	-1.41
		Nippon Steel	19.613	9/08/24	1.83	21.390	-8.30	24.968	-3.579	-14.33	-6.29
		Vallourec	14.341	12/08/24	-0.59	15.768	-9.05	18.583	-2.816	-15.15	9.27
	S	Tenaris	13.762	12/08/24	0.71	15.279	-9.93	19.819	-4.539	-22.90	-8.93
	S	Posco Holdings	236.825	12/08/24	0.61	267.920	-11.61	322.413	-54.493	-16.90	-21.94
	L	Tata Steel	1.823	12/08/24	0.16	2.087	-12.64	1.816	0.271	14.89	27.52
		voestalpine	23.683	12/08/24	-0.18	27.116	-12.66	27.943	-0.827	-2.96	-5.68
		Ternium Argentina	0.970	12/08/24	-2.32	1.113	-12.80	1.027	0.086	8.35	-17.21
	S	Salzgitter	16.336	12/08/24	-1.23	19.479	-16.13	25.580	-6.101	-23.85	-29.40
		thyssenkrupp	3.561	12/08/24	-1.63	4.390	-18.89	5.426	-1.036	-19.09	-30.03
		Kobe Steel	10.085	9/08/24	1.62	12.490	-19.25	14.306	-1.817	-12.70	1.73
Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 25/03/24 - 3 did rise, Market-Ratio(14) in USD = 15.79 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Iron and Steel in Dollar * 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	17,209	0.581	0.539	0.626	0.045	8	10,770	117
21/08/06		20/08/07	364		- cash -
	20/08/07	27/08/07	7		Outokumpu	100	173	62.120	68.238	56.001	-6.118	-10	9,711	-100
27/08/07		10/09/07	14		- cash -
	10/09/07	17/09/07	7		Outokumpu	100	148	65.398	64.089	66.734	1.336	2	9,909	187
17/09/07		10/12/07	84		- cash -
	10/12/07	25/02/08	77		Pacific Metals	100	10,107	0.980	1.011	0.950	-0.031	-3	9,599	-14
25/02/08		10/03/08	14		- cash -
	10/03/08	24/03/08	14		Nippon Steel	100	20,764	0.462	0.489	0.435	-0.027	-6	9,039	-79
24/03/08		31/03/08	7		- cash -
	31/03/08	14/04/08	14		Pacific Metals	100	9,553	0.946	0.885	1.012	0.066	7	9,667	476
14/04/08		21/07/08	98		- cash -
	21/07/08	15/09/08	56		Pacific Metals	100	15,524	0.623	0.653	0.592	-0.030	-5	9,195	-28
	15/09/08	13/10/08	28		voestalpine	100	232	39.491	31.395	49.675	10.184	26	11,557	1,890
	13/10/08	2/02/09	112		Tata Steel	100	234,000	0.049	0.038	0.065	0.015	31	15,093	139
2/02/09		16/02/09	14		- cash -
	16/02/09	23/03/09	35		Tata Steel	100	437,890	0.034	0.043	0.026	-0.009	-25	11,254	-95
	23/03/09	6/04/09	14		voestalpine	100	791	14.220	16.291	12.150	-2.071	-15	9,616	-98
6/04/09		7/06/10	427		- cash -
	7/06/10	23/08/10	77		Citic Pacific	100	5,729	1.678	2.146	1.210	-0.468	-28	6,934	-79
23/08/10		14/03/11	203		- cash -
	14/03/11	2/05/11	49		JSW Steel	100	34,285	0.202	0.209	0.196	-0.007	-3	6,706	-22
2/05/11		9/05/11	7		- cash -
	9/05/11	26/12/11	231		Outokumpu	100	188	35.485	15.065	83.585	48.100	136	15,749	287
26/12/11		23/04/12	119		- cash -
	23/04/12	28/05/12	35		Ternium Argentina	100	52,544	0.300	0.355	0.244	-0.056	-19	12,826	-88
	28/05/12	13/08/12	77		Outokumpu	100	1,269	10.102	8.467	12.052	1.950	19	15,301	131
13/08/12		25/03/13	224		- cash -
	25/03/13	6/05/13	42		Outokumpu	100	2,201	6.949	6.413	7.529	0.580	8	16,577	101
6/05/13		13/05/13	7		- cash -
	13/05/13	20/05/13	7		Tata Steel	100	296,744	0.056	0.057	0.054	-0.001	-3	16,143	-75
20/05/13		3/06/13	14		- cash -
	3/06/13	10/06/13	7		Outokumpu	100	2,598	6.213	5.949	6.489	0.276	4	16,861	866
10/06/13		17/06/13	7		- cash -
	17/06/13	15/07/13	28		Tata Steel	100	350,948	0.048	0.042	0.055	0.007	14	19,197	443
15/07/13		27/01/14	196		- cash -
	27/01/14	3/02/14	7		Outokumpu	100	3,868	4.963	4.978	4.947	-0.015	0	19,137	-15
3/02/14		17/02/14	14		- cash -
	17/02/14	24/02/14	7		Outokumpu	100	4,089	4.679	4.725	4.634	-0.045	-1	18,952	-40
24/02/14		10/03/14	14		- cash -
	10/03/14	17/03/14	7		Pacific Metals	100	56,416	0.336	0.328	0.344	0.008	2	19,396	235
17/03/14		29/09/14	196		- cash -
	29/09/14	24/11/14	56		Salzgitter	100	565	34.324	35.078	33.570	-0.754	-2	18,970	-13
24/11/14		1/12/14	7		- cash -
	1/12/14	8/12/14	7		Vallourec	100	15	1,245.554	1,222.931	1,268.595	23.041	2	19,316	160
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	18	1,072.749	917.139	1,254.762	182.012	17	22,592	671
12/01/15		15/06/15	154		- cash -
	15/06/15	24/08/15	70		Bluescope Steel	100	8,954	2.523	2.628	2.418	-0.105	-4	21,653	-20
	24/08/15	30/11/15	98		Vallourec	100	42	504.803	411.359	619.473	114.671	23	26,469	114
30/11/15		7/12/15	7		- cash -
	7/12/15	28/12/15	21		ArcelorMittal	100	2,130	12.424	13.096	11.752	-0.672	-5	25,038	-62
28/12/15		11/01/16	14		- cash -
	11/01/16	22/02/16	42		Vallourec	100	87	286.330	187.089	438.214	151.883	53	38,252	3,938
22/02/16		29/02/16	7		- cash -
	29/02/16	7/03/16	7		Vallourec	100	179	213.315	329.920	96.711	-116.604	-55	17,380	-100
7/03/16		27/06/16	112		- cash -
	27/06/16	4/07/16	7		Vallourec	100	137	126.820	153.555	100.085	-26.735	-21	13,717	-100
4/07/16		1/05/17	301		- cash -
	1/05/17	29/05/17	28		Citic Pacific	100	9,445	1.452	1.577	1.327	-0.125	-9	12,536	-69
	29/05/17	12/06/17	14		Pacific Metals	100	48,391	0.259	0.263	0.255	-0.004	-1	12,359	-31
12/06/17		26/06/17	14		- cash -
	26/06/17	3/07/17	7		Pacific Metals	100	49,443	0.250	0.259	0.241	-0.009	-4	11,911	-85
3/07/17		26/03/18	266		- cash -
	26/03/18	14/05/18	49		Outokumpu	100	1,675	7.108	6.799	7.430	0.322	5	12,451	39
14/05/18		28/05/18	14		- cash -
	28/05/18	4/06/18	7		Outokumpu	100	1,942	6.408	6.685	6.132	-0.277	-4	11,913	-90
4/06/18		16/07/18	42		- cash -
	16/07/18	30/07/18	14		Outokumpu	100	1,932	6.164	6.671	5.657	-0.507	-8	10,933	-89
30/07/18		13/08/18	14		- cash -
	13/08/18	3/09/18	21		Ternium Argentina	100	27,667	0.395	0.351	0.445	0.050	13	12,312	689
	3/09/18	24/09/18	21		Outokumpu	100	2,108	5.838	6.221	5.456	-0.383	-7	11,505	-69
24/09/18		29/10/18	35		- cash -
	29/10/18	21/01/19	84		Outokumpu	100	2,706	4.251	4.538	3.964	-0.287	-7	10,727	-26
	21/01/19	18/03/19	56		Vallourec	100	134	79.786	106.960	52.613	-27.174	-34	7,086	-93
18/03/19		13/05/19	56		- cash -
	13/05/19	19/08/19	98		Outokumpu	100	2,333	3.036	2.929	3.147	0.111	4	7,345	14
	19/08/19	9/09/19	21		Salzgitter	100	422	17.371	19.525	15.217	-2.154	-12	6,436	-90
9/09/19		23/09/19	14		- cash -
	23/09/19	21/10/19	28		Salzgitter	100	345	18.648	18.177	19.130	0.483	3	6,603	40
21/10/19		28/10/19	7		- cash -
	28/10/19	4/11/19	7		Salzgitter	100	351	18.806	20.311	17.302	-1.505	-8	6,075	-99
4/11/19		17/02/20	105		- cash -
	17/02/20	23/03/20	35		Kobe Steel	100	140,858	0.043	0.031	0.061	0.018	41	8,564	3,494
	23/03/20	15/06/20	84		thyssenkrupp	100	2,042	4.193	7.573	0.813	-3.380	-81	1,662	-100
15/06/20		14/09/20	91		- cash -
	14/09/20	21/09/20	7		Vallourec	100	76	21.743	20.886	22.635	0.892	4	1,730	714
21/09/20		15/11/21	420		- cash -
	15/11/21	27/12/21	42		Vallourec	100	209	8.249	9.880	6.618	-1.631	-20	1,389	-85
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	161	8.606	8.787	8.426	-0.181	-2	1,360	-67
31/01/22		7/02/22	7		- cash -
	7/02/22	14/02/22	7		Vallourec	100	152	8.902	8.825	8.979	0.078	1	1,372	57
14/02/22		25/04/22	70		- cash -
	25/04/22	2/05/22	7		voestalpine	100	53	25.708	25.441	25.977	0.269	1	1,386	72
2/05/22		16/05/22	14		- cash -
	16/05/22	30/05/22	14		Aperam	100	38	35.819	41.663	29.976	-5.844	-16	1,164	-99
30/05/22		13/06/22	14		- cash -
	13/06/22	17/10/22	126		Aperam	100	34	33.838	24.840	46.095	12.257	36	1,581	145
17/10/22		1/05/23	196		- cash -
	1/05/23	8/05/23	7		Pacific Metals	100	11,819	0.134	0.137	0.131	-0.003	-2	1,547	-67
8/05/23		29/05/23	21		- cash -
	29/05/23	19/06/23	21		Pacific Metals	100	13,204	0.117	0.112	0.122	0.005	4	1,616	114
19/06/23		9/10/23	112		- cash -
	9/10/23	20/11/23	42		Pacific Metals	100	19,597	0.082	0.090	0.075	-0.007	-9	1,472	-56
20/11/23		11/12/23	21		- cash -
	11/12/23	18/12/23	7		Pacific Metals	100	18,077	0.081	0.081	0.081	-0.000	0	1,472	-1
18/12/23		6/05/24	140		- cash -
	6/05/24	20/05/24	14		thyssenkrupp	100	276	5.316	5.258	5.374	0.058	1	1,488	33
20/05/24		10/06/24	21		- cash -
	10/06/24	12/08/24	63		thyssenkrupp	100	324	4.586	3.561	5.905	1.319	29	1,915	333
accum	17/07/06	12/08/24	3023	days out of 7573 invested (40%)							-81		1,915	-18

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	62.12	68.24	56.00	-6.12	-9.85
		10/09/07	17/09/07	7	65.40	64.09	66.73	1.34	2.04
		9/05/11	26/12/11	231	35.48	15.06	83.59	48.10	135.55
		28/05/12	13/08/12	77	10.10	8.47	12.05	1.95	19.30
		25/03/13	6/05/13	42	6.95	6.41	7.53	0.58	8.35
		3/06/13	10/06/13	7	6.21	5.95	6.49	0.28	4.45
		27/01/14	3/02/14	7	4.96	4.98	4.95	-0.02	-0.31
		17/02/14	24/02/14	7	4.68	4.72	4.63	-0.05	-0.97
		26/03/18	14/05/18	49	7.11	6.80	7.43	0.32	4.53
		28/05/18	4/06/18	7	6.41	6.69	6.13	-0.28	-4.32
		16/07/18	30/07/18	14	6.16	6.67	5.66	-0.51	-8.23
		3/09/18	24/09/18	21	5.84	6.22	5.46	-0.38	-6.56
		29/10/18	21/01/19	84	4.25	4.54	3.96	-0.29	-6.76
		13/05/19	19/08/19	98	3.04	2.93	3.15	0.11	3.66	139.41
Kobe Steel		17/02/20	23/03/20	35	0.04	0.03	0.06	0.02	40.98	40.98
Aperam		16/05/22	30/05/22	14	35.82	41.66	29.98	-5.84	-16.31
		13/06/22	17/10/22	126	33.84	24.84	46.10	12.26	36.22	14.00
voestalpine		15/09/08	13/10/08	28	39.49	31.40	49.67	10.18	25.79
		23/03/09	6/04/09	14	14.22	16.29	12.15	-2.07	-14.56
		25/04/22	2/05/22	7	25.71	25.44	25.98	0.27	1.05	8.60
Tata Steel		13/10/08	2/02/09	112	0.05	0.04	0.06	0.02	30.59
		16/02/09	23/03/09	35	0.03	0.04	0.03	-0.01	-25.44
		13/05/13	20/05/13	7	0.06	0.06	0.05	-0.00	-2.62
		17/06/13	15/07/13	28	0.05	0.04	0.05	0.01	13.86	7.96
Ternium Argentina		17/07/06	21/08/06	35	0.58	0.54	0.63	0.04	7.70
		23/04/12	28/05/12	35	0.30	0.36	0.24	-0.06	-18.56
		13/08/18	3/09/18	21	0.40	0.35	0.45	0.05	12.62	-1.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
JSW Steel		14/03/11	2/05/11	49	0.20	0.21	0.20	-0.01	-3.29	-3.29
Bluescope Steel		15/06/15	24/08/15	70	2.52	2.63	2.42	-0.10	-4.15	-4.15
ArcelorMittal		7/12/15	28/12/15	21	12.42	13.10	11.75	-0.67	-5.41	-5.41
Nippon Steel		10/03/08	24/03/08	14	0.46	0.49	0.44	-0.03	-5.83	-5.83
Pacific Metals		10/12/07	25/02/08	77	0.98	1.01	0.95	-0.03	-3.13
		31/03/08	14/04/08	14	0.95	0.88	1.01	0.07	6.94
		21/07/08	15/09/08	56	0.62	0.65	0.59	-0.03	-4.88
		10/03/14	17/03/14	7	0.34	0.33	0.34	0.01	2.34
		29/05/17	12/06/17	14	0.26	0.26	0.26	-0.00	-1.41
		26/06/17	3/07/17	7	0.25	0.26	0.24	-0.01	-3.63
		1/05/23	8/05/23	7	0.13	0.14	0.13	-0.00	-2.11
		29/05/23	19/06/23	21	0.12	0.11	0.12	0.01	4.47
		9/10/23	20/11/23	42	0.08	0.09	0.08	-0.01	-8.94
		11/12/23	18/12/23	7	0.08	0.08	0.08	-0.00	-0.02	-10.79
Salzgitter		29/09/14	24/11/14	56	34.32	35.08	33.57	-0.75	-2.20
		19/08/19	9/09/19	21	17.37	19.52	15.22	-2.15	-12.40
		23/09/19	21/10/19	28	18.65	18.18	19.13	0.48	2.59
		28/10/19	4/11/19	7	18.81	20.31	17.30	-1.50	-8.00	-19.14
Citic Pacific		7/06/10	23/08/10	77	1.68	2.15	1.21	-0.47	-27.89
		1/05/17	29/05/17	28	1.45	1.58	1.33	-0.13	-8.61	-34.10
Vallourec		1/12/14	8/12/14	7	1,245.55	1,222.93	1,268.60	23.04	1.85
		15/12/14	12/01/15	28	1,072.75	917.14	1,254.76	182.01	16.97
		24/08/15	30/11/15	98	504.80	411.36	619.47	114.67	22.72
		11/01/16	22/02/16	42	286.33	187.09	438.21	151.88	53.04
		29/02/16	7/03/16	7	213.32	329.92	96.71	-116.60	-54.66
		27/06/16	4/07/16	7	126.82	153.55	100.08	-26.73	-21.08
		21/01/19	18/03/19	56	79.79	106.96	52.61	-27.17	-34.06
		14/09/20	21/09/20	7	21.74	20.89	22.63	0.89	4.10
		15/11/21	27/12/21	42	8.25	9.88	6.62	-1.63	-19.77
		24/01/22	31/01/22	7	8.61	8.79	8.43	-0.18	-2.10
		7/02/22	14/02/22	7	8.90	8.82	8.98	0.08	0.87	-56.46
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	4.19	7.57	0.81	-3.38	-80.62
		6/05/24	20/05/24	14	5.32	5.26	5.37	0.06	1.10
		10/06/24	12/08/24	63	4.59	3.56	5.91	1.32	28.77	-74.77

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