Wed, Dec 4th, 2024, 15:50UTC
 
RS Chart
Assessment - Iron and Steel in Renminbi yuán - 7/01/24 - RS = 21
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 2/05/24  prc diff Δ21   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 2,426.383  8/12 -0.18 2,623.477 -7.51 2,747.778 -124.300 -4.52   -1.72 
real-time RS chart chart L add note Tata Steel 13.276  8/12 0.16 15.197 -12.64 12.269 2.929 23.87   28.60 
real-time RS chart chart add note Ternium Argentina 7.065  8/12 -2.32 8.102 -12.80 9.178 -1.076 -11.72   -16.44 
real-time RS chart chart L add note JSW Steel 80.091  8/12 1.35 82.409 -2.81 70.609 11.800 16.71   15.72 
real-time RS chart chart add note Vallourec 104.438  8/12 -0.59 114.828 -9.05 104.206 10.622 10.19   10.17 
real-time RS chart chart add note Kobe Steel 73.445  8/09 1.62 90.956 -19.25 98.977 -8.021 -8.10   2.62 
real-time RS chart chart S add note Acerinox 71.513  8/12 0.05 76.239 -6.20 77.613 -1.374 -1.77   -0.59 
real-time RS chart chart add note Nippon Steel 142.834  8/09 1.83 155.770 -8.30 172.373 -16.603 -9.63   -5.49 
real-time RS chart chart add note Citic Pacific 6.621  8/12 6.621 6.755 -0.134 -1.98   -6.25 
real-time RS chart chart S add note Bluescope Steel 99.576  8/12 -0.44 98.026 1.58 108.222 -10.196 -9.42   -2.51 
real-time RS chart chart S add note Tenaris 100.220  8/12 0.71 111.273 -9.93 112.323 -1.049 -0.93   -8.15 
real-time RS chart chart add note Pacific Metals 60.442  8/09 5.59 57.377 5.34 73.639 -16.262 -22.08   -13.00 
real-time RS chart chart add note voestalpine 172.476  8/12 -0.18 197.472 -12.66 208.721 -11.249 -5.39   -4.89 
real-time RS chart chart S add note Vulcan Steel 31.029  8/12 0.14 31.383 -1.13 34.000 -2.617 -7.70   -12.27 
real-time RS chart chart add note ArcelorMittal 157.165  8/12 0.30 166.383 -5.54 193.067 -26.684 -13.82   -11.18 
real-time RS chart chart S add note Aperam 195.754  8/12 -0.63 192.317 1.79 222.790 -30.473 -13.68   -12.40 
real-time RS chart chart add note Outokumpu 25.325  8/12 0.31 26.449 -4.25 30.543 -4.093 -13.40   -16.96 
real-time RS chart chart S add note Posco Holdings 1,724.690  8/12 0.61 1,951.138 -11.61 2,411.194 -460.055 -19.08   -21.27 
real-time RS chart chart S add note Salzgitter 118.968  8/12 -1.23 141.855 -16.13 194.342 -52.487 -27.01   -28.82 
real-time RS chart chart add note thyssenkrupp 25.934  8/12 -1.63 31.972 -18.89 42.115 -10.143 -24.08   -29.42 
 Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 2/05/24 - 3 did rise, Market-Ratio(21) in CNY = 15.79 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions Iron and Steel in Renminbi yuán * A21 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/30/06 28    - cash -
long 1/30/06   1/28/08 728  RT RS QC  Salzgitter 100  17   565.856  1,000.112    434.256 77  17,382 33  
short 1/28/08   4/20/09 448  RT RS QC  Pacific Metals 100  3,033   5.731  4.451 7.378  1.647 29  22,379 23  
long 4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  5,027   4.451  4.613    0.162 4  23,195 3  
short 8/16/10  10/18/10 63  RT RS QC  Salzgitter 100  52   439.060  501.211 376.908  -62.151 -14  19,963 -59  
long 10/18/10   6/06/11 231  RT RS QC  Severstal 100  200   99.332  123.169    23.836 24  24,730 40  
short 6/06/11   2/20/12 259  RT RS QC  Outokumpu 100  113   217.797  107.815 439.973  222.176 102  49,836 169  
long 2/20/12   5/21/12 91  RT RS QC  Tenaris 100  385   129.427  104.666    -24.762 -19  40,303 -57  
short 5/21/12  11/18/13 546  RT RS QC  Outokumpu 100  655   61.506  27.728 136.432  74.925 122  89,379 70  
long 11/18/13   8/24/15 644  RT RS QC  Ternium Argentina 100  28,038   3.188  3.786    0.598 19  106,144 10  
short 8/24/15   7/11/16 322  RT RS QC  Vallourec 100  32   3,232.738  934.475 11,183.384  7,950.646 246  360,565 308  
long 7/11/16   6/18/18 707  RT RS QC  Outokumpu 100  11,395   31.642  39.783    8.141 26  453,327 13  
short 6/18/18   1/13/20 574  RT RS QC  Outokumpu 100  11,395   39.783  22.003 71.929  32.146 81  819,630 46  
long 1/13/20   3/09/20 56  RT RS QC  Ternium Argentina 100  286,933   2.857  1.982    -0.874 -31  568,816 -91  
short 3/09/20   8/10/20 154  RT RS QC  Vallourec 100  1,645   345.780  243.150 491.728  145.948 42  808,900 130  
long 8/10/20  10/04/21 420  RT RS QC  Ternium Argentina 100  202,082   4.003  6.042    2.039 51  1,220,908 43  
short 10/04/21  12/12/22 434  RT RS QC  Vallourec 100  21,327   57.247  76.619 37.875  -19.372 -34  807,761 -29  
long 12/12/22   7/01/24 567  RT RS QC  Ternium Argentina 100  106,820   7.562  8.102    0.540 7  865,467 5  
short 7/01/24   8/12/24 42  RT RS QC  thyssenkrupp 100  27,069   31.972  25.934 39.416  7.444 23  1,066,972 517  
accum 1/30/06 8/12/246883 days out of 6911 invested (100%) 10,570 1,066,972 28  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/20/12259217.80107.81439.97222.18 102.01 
 short  5/21/12 11/18/1354661.5127.73136.4374.93 121.82 
 long  7/11/16  6/18/1870731.6439.788.14 25.73 
 short  6/18/18  1/13/2057439.7822.0071.9332.15 80.80918.61 
 Vallourecshort  8/24/15  7/11/163223,232.74934.4811,183.387,950.65 245.94 
 short  3/09/20  8/10/20154345.78243.15491.73145.95 42.21 
 short 10/04/21 12/12/2243457.2576.6237.87-19.37 -33.84225.48 
 Salzgitterlong  1/30/06  1/28/08728565.861,000.11434.26 76.74 
 short  8/16/10 10/18/1063439.06501.21376.91-62.15 -14.1651.72 
 Pacific Metalsshort  1/28/08  4/20/094485.734.457.381.65 28.75 
 long  4/20/09  8/16/104834.454.610.16 3.6533.44 
 Ternium Argentinalong 11/18/13  8/24/156443.193.790.60 18.76 
 long  1/13/20  3/09/20562.861.98-0.87 -30.60 
 long  8/10/20 10/04/214204.006.042.04 50.93 
 long 12/12/22  7/01/245677.568.100.54 7.1433.28 
 Severstallong 10/18/10  6/06/1123199.33123.1723.84 24.0024.00 
 thyssenkruppshort  7/01/24  8/12/244231.9725.9339.427.44 23.2823.28 
 Tenarislong  2/20/12  5/21/1291129.43104.67-24.76 -19.13-19.13 


Annotations
7/28/22Tata Steelstock split 1:10 (ten for one)
5/25/20Vallourecreverse split 40:1 (one for fourty)
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/15/15Iron and Steelfirst complete analysis