| |
| |
Assessment - Mining in Euro - 1/07/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SOM Mining |
1,245.241 |
12/08 |
1.24 |
1,312.599 |
-5.13 |
901.573 |
411.026 |
45.59 |
|
39.57 |
| | |
|
|
|
L |
|
First Quantum |
10.828 |
12/08 |
2.77 |
12.192 |
-11.19 |
7.413 |
4.779 |
64.47 |
|
2.32 |
| | |
|
|
|
|
|
Zijin Mining |
1.966 |
12/08 |
0.13 |
2.309 |
-14.86 |
1.586 |
0.723 |
45.60 |
|
34.84 |
| | |
|
|
|
L |
|
Kinross Gold |
8.311 |
12/08 |
5.15 |
7.727 |
7.55 |
5.479 |
2.248 |
41.03 |
|
50.38 |
| | |
|
|
|
L |
|
Eramet |
72.350 |
12/08 |
5.24 |
97.700 |
-25.95 |
71.500 |
26.200 |
36.64 |
|
31.07 |
| | |
|
|
|
|
|
Coal India |
5.856 |
12/08 |
-1.10 |
5.307 |
10.35 |
4.084 |
1.223 |
29.95 |
|
41.60 |
| | |
|
|
|
|
|
Antofagasta |
2,215.164 |
12/08 |
1.79 |
2,490.365 |
-11.05 |
1,932.081 |
558.284 |
28.90 |
|
29.73 |
| | |
|
|
|
L |
|
Anglo American |
2,631.207 |
12/08 |
0.29 |
2,866.925 |
-8.22 |
2,266.960 |
599.966 |
26.47 |
|
17.36 |
| | |
|
|
|
|
|
Agnico-Eagle Mines |
71.541 |
12/08 |
3.52 |
60.707 |
17.85 |
49.634 |
11.072 |
22.31 |
|
24.57 |
| | |
|
|
|
|
|
Mitsui Ming & Smltg |
24.263 |
9/08 |
6.64 |
29.612 |
-18.06 |
27.678 |
1.934 |
6.99 |
|
14.28 |
| | |
|
|
|
|
|
Cameco |
36.453 |
12/08 |
-1.09 |
45.666 |
-20.18 |
39.031 |
6.635 |
17.00 |
|
19.19 |
| | |
|
|
|
|
|
Eldorado Gold |
15.787 |
12/08 |
4.82 |
13.711 |
15.14 |
11.751 |
1.960 |
16.68 |
|
28.11 |
| | |
|
|
|
|
|
Teck Resources |
43.298 |
12/08 |
2.36 |
44.479 |
-2.65 |
38.266 |
6.212 |
16.23 |
|
15.21 |
| | |
|
|
|
|
|
Sumitomo Metal |
21.015 |
9/08 |
1.59 |
28.071 |
-25.14 |
27.110 |
0.962 |
3.55 |
|
0.67 |
| | |
|
|
|
L |
|
SOUTH32 |
1.817 |
12/08 |
-0.34 |
2.300 |
-21.02 |
2.051 |
0.249 |
12.16 |
|
12.50 |
| | |
|
|
|
|
|
Franco-Nevada |
115.559 |
12/08 |
2.47 |
110.043 |
5.01 |
100.273 |
9.770 |
9.74 |
|
-3.16 |
| | |
|
|
|
L |
|
Wheaton Precious |
53.332 |
12/08 |
2.56 |
48.664 |
9.59 |
44.661 |
4.004 |
8.96 |
|
13.98 |
| | |
|
|
|
|
|
Boliden |
26.741 |
12/08 |
1.33 |
29.810 |
-10.29 |
28.251 |
1.559 |
5.52 |
|
13.12 |
| | |
|
|
|
|
|
México |
5.382 |
12/08 |
1.09 |
5.111 |
5.31 |
5.036 |
0.075 |
1.49 |
|
9.15 |
| | |
|
|
|
|
|
Endeavour Mining |
1,846.854 |
12/08 |
1.89 |
2,029.536 |
-9.00 |
2,021.236 |
8.299 |
0.41 |
|
7.65 |
| | |
|
|
|
|
|
Glencore |
483.517 |
12/08 |
1.27 |
544.156 |
-11.14 |
543.099 |
1.057 |
0.19 |
|
5.53 |
| | |
|
|
|
|
|
Peñoles |
12.248 |
12/08 |
-0.26 |
12.088 |
1.32 |
13.273 |
-1.186 |
-8.93 |
|
-3.90 |
| | |
|
|
|
|
|
Barrick Gold |
17.741 |
12/08 |
9.37 |
15.482 |
14.59 |
16.356 |
-0.874 |
-5.34 |
|
2.46 |
| | |
|
|
|
|
|
Fresnillo |
636.440 |
12/08 |
0.93 |
662.958 |
-4.00 |
683.792 |
-20.834 |
-3.05 |
|
3.96 |
| | |
|
|
|
|
|
Rio Tinto |
5,824.602 |
12/08 |
0.56 |
6,168.751 |
-5.58 |
6,720.581 |
-551.830 |
-8.21 |
|
1.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| | |
|
|
|
|
|
BHP |
25.197 |
12/08 |
-0.54 |
26.847 |
-6.14 |
31.046 |
-4.199 |
-13.53 |
|
-1.81 |
| | |
|
|
|
|
|
Mineral Resources |
30.840 |
12/08 |
-3.79 |
34.064 |
-9.46 |
43.111 |
-9.047 |
-20.99 |
|
-14.49 |
| | |
|
|
|
S |
|
Pilbara Minerals |
1.848 |
12/08 |
-2.93 |
1.910 |
-3.25 |
2.433 |
-0.523 |
-21.50 |
|
-20.91 |
| | |
|
|
|
|
|
Fortescue Metals |
11.309 |
12/08 |
-1.35 |
13.492 |
-16.18 |
17.873 |
-4.381 |
-24.51 |
|
-7.01 |
| | |
|
|
|
|
|
Zhejiang Huayou |
2.850 |
12/08 |
-0.27 |
2.861 |
-0.40 |
4.192 |
-1.331 |
-31.75 |
|
-32.14 |
Mining - 29 out of 29 instruments rated - 1/07/24 / 1/01/24 - 20 did rise, Market-Ratio(26) in EUR = 68.97 % |
Technical Chart
Transactions Mining in Euro * A26 - 81/77 (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 |
7/08/06 |
21 |
|
|
|
Mitsui Ming & Smltg |
100 |
22,671 |
|
0.441 |
0.413 |
0.471 |
0.030 |
7 |
10,671 |
209 |
|
long |
7/08/06 |
28/08/06 |
21 |
|
|
|
Boliden |
100 |
764 |
|
13.960 |
14.936 |
|
0.976 |
7 |
11,417 |
224 |
|
short |
28/08/06 |
4/09/06 |
7 |
|
|
|
Mitsui Ming & Smltg |
100 |
25,149 |
|
0.454 |
0.461 |
0.447 |
-0.007 |
-2 |
11,239 |
-56 |
|
long |
4/09/06 |
11/09/06 |
7 |
|
|
|
Boliden |
100 |
741 |
|
15.150 |
15.129 |
|
-0.021 |
0 |
11,224 |
-7 |
|
short |
11/09/06 |
4/12/06 |
84 |
|
|
|
Mitsui Ming & Smltg |
100 |
25,748 |
|
0.436 |
0.360 |
0.528 |
0.092 |
21 |
13,598 |
130 |
|
long |
4/12/06 |
8/01/07 |
35 |
|
|
|
Boliden |
100 |
726 |
|
18.715 |
17.831 |
|
-0.884 |
-5 |
12,956 |
-40 |
|
short |
8/01/07 |
5/02/07 |
28 |
|
|
|
Mitsui Ming & Smltg |
100 |
34,939 |
|
0.371 |
0.401 |
0.340 |
-0.030 |
-8 |
11,893 |
-67 |
|
long |
5/02/07 |
26/02/07 |
21 |
|
|
|
Vedanta |
100 |
36,710 |
|
0.324 |
0.343 |
|
0.019 |
6 |
12,600 |
172 |
|
short |
26/02/07 |
12/03/07 |
14 |
|
|
|
Goldcorp |
100 |
655 |
|
19.231 |
18.006 |
20.540 |
1.308 |
7 |
13,457 |
456 |
|
long |
12/03/07 |
30/04/07 |
49 |
|
|
|
Yamana Gold |
100 |
1,267 |
|
10.619 |
10.248 |
|
-0.371 |
-3 |
12,986 |
-23 |
|
short |
30/04/07 |
22/10/07 |
175 |
|
|
|
Mitsui Ming & Smltg |
100 |
35,579 |
|
0.365 |
0.303 |
0.440 |
0.075 |
20 |
15,648 |
48 |
|
|