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Portfolio of Steel Stocks

The following table includes 19 steel stocks.

Steel Stocks
Stock
Price Quote & Dividend
1-Yr Price Chart
AK Steel Holding
Allegheny Technologies
Arcelor Mittal
Carpenter Technology
Commercial Metals
Gerdau S.A.
Haynes International
Insteel Industries
Northwest Pipe Company
Nucor
Olympic Steel
Reliance Steel & Aluminum
Schnitzer Steel Industries
Steel Dynamics
SunCoke Energy
Tenaris
TimkenSteel
United States Steel
Worthington Industries
Price and dividend data from Quandl.


To inspect the performance of the Steel Stocks portfolio, see the returns table and chart below. Portfolio values are computed using quarterly closes for from Quandl.

The 16 included in the portfolio computations are: AKS, ATI, MT, CRS, CMC, GGB, IIIN, NWPX, NUE, ZEUS, RS, SCHN, STLD, TS, X and WOR. The current value of the portfolio assumes that $625.00 was invested (total of $10,000) in each at its closing weekly price for the current date in 2007. The 3 excluded from the portfolio computations because of insufficient price data are: HAYN, SXC and TMST.


Steel Stocks - Return Results
Portfolio:
Steel Stocks
Start date:
Sep-20-2007
Start value:
$10,000
End date:
Sep-20-2017
End value:
$9,211
Number prices
41
Minimum value occurred on Mar-31-2009
$4,030
Maximum value occurred on Jun-30-2008
$14,135
Total gain or loss (Start date to End date)
-7.89%
Annualized gain or loss (Start date to End date)
-9.89%
Total dollar value on End date of a $10,000 purchase made on Start date
$9,211
Average percent return for all possible buy/sell combinations
6.82%
Number returns
820
Number profitable returns (Winners)
433
Percent profitable returns
52.80%
Number unprofitable returns (Losers)
387
Percent unprofitable returns
47.20%
Winners to losers ratio
1.12
Stock Return Calculator


Click chart to enlarge it.



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