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  8/12/24 -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  8/12/24 0.16 15.197 -12.64 12.269 2.929 23.87   28.60 
real-time RS chart chart L add note JSW Steel 80.091  8/12/24 1.35 82.409 -2.81 70.609 11.800 16.71   15.72 
real-time RS chart chart add note Vallourec 104.438  8/12/24 -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  8/09/24 1.62 90.956 -19.25 98.977 -8.021 -8.10   2.62 
real-time RS chart chart S add note Tenaris 100.220  8/12/24 0.71 111.273 -9.93 112.323 -1.049 -0.93   -8.15 
real-time RS chart chart S add note Acerinox 71.513  8/12/24 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  8/09/24 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  8/12/24 6.621 6.755 -0.134 -1.98   -6.25 
real-time RS chart chart add note Ternium Argentina 7.065  8/12/24 -2.32 8.102 -12.80 9.178 -1.076 -11.72   -16.44 
real-time RS chart chart add note voestalpine 172.476  8/12/24 -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  8/12/24 0.14 31.383 -1.13 34.000 -2.617 -7.70   -12.27 
real-time RS chart chart S add note Bluescope Steel 99.576  8/12/24 -0.44 98.026 1.58 108.222 -10.196 -9.42   -2.51 
real-time RS chart chart add note Outokumpu 25.325  8/12/24 0.31 26.449 -4.25 30.543 -4.093 -13.40   -16.96 
real-time RS chart chart S add note Aperam 195.754  8/12/24 -0.63 192.317 1.79 222.790 -30.473 -13.68   -12.40 
real-time RS chart chart add note ArcelorMittal 157.165  8/12/24 0.30 166.383 -5.54 193.067 -26.684 -13.82   -11.18 
real-time RS chart chart add note Pacific Metals 60.442  8/09/24 5.59 57.377 5.34 73.639 -16.262 -22.08   -13.00 
real-time RS chart chart S add note Posco Holdings 1,724.690  8/12/24 0.61 1,951.138 -11.61 2,411.194 -460.055 -19.08   -21.27 
real-time RS chart chart add note thyssenkrupp 25.934  8/12/24 -1.63 31.972 -18.89 42.115 -10.143 -24.08   -29.42 
real-time RS chart chart S add note Salzgitter 118.968  8/12/24 -1.23 141.855 -16.13 194.342 -52.487 -27.01   -28.82 
 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 = 80/14
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions Iron and Steel in Renminbi yuán * L21 - 80/14 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 1/16/06 14    - cash -
long 1/16/06   3/03/08 777  RT RS QC  Salzgitter 100  19   505.144  1,249.174    744.031 147  24,137 53  
3/03/08 4/20/09 413    - cash -
  4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  5,422   4.451  4.613    0.162 4  25,017 3  
8/16/10 10/18/10 63    - cash -
  10/18/10   8/08/11 294  RT RS QC  Severstal 100  251   99.332  95.295    -4.038 -4  24,003 -5  
8/08/11 2/20/12 196    - cash -
  2/20/12   6/04/12 105  RT RS QC  Tenaris 100  185   129.427  95.411    -34.016 -26  17,710 -65  
6/04/12 1/21/13 231    - cash -
  1/21/13   8/24/15 945  RT RS QC  Ternium Argentina 100  7,563   2.341  3.786    1.444 62  28,633 20  
8/24/15 7/04/16 315    - cash -
  7/04/16  10/15/18 833  RT RS QC  Outokumpu 100  934   30.652  35.891    5.239 17  33,527 7  
10/15/18 12/30/19 441    - cash -
  12/30/19   3/09/20 70  RT RS QC  Ternium Argentina 100  11,203   2.992  1.982    -1.010 -34  22,211 -88  
3/09/20 8/10/20 154    - cash -
  8/10/20  10/04/21 420  RT RS QC  Ternium Argentina 100  5,548   4.003  6.042    2.039 51  33,523 43  
10/04/21 12/05/22 427    - cash -
  12/05/22   8/12/24 616  RT RS QC  Ternium Argentina 100  4,476   7.489  7.065    -0.424 -6  31,626 -3  
accum 1/16/06 8/12/245128 days out of 7382 invested (69%) 216 31,626 9  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Salzgitterlong  1/16/06  3/03/08777505.141,249.17744.03 147.29147.29 
 Ternium Argentina  1/21/13  8/24/159452.343.791.44 61.68 
  12/30/19  3/09/20702.991.98-1.01 -33.75 
   8/10/20 10/04/214204.006.042.04 50.93 
  12/05/22  8/12/246167.497.07-0.42 -5.6652.52 
 Outokumpu  7/04/16 10/15/1883330.6535.895.24 17.0917.09 
 Pacific Metals  4/20/09  8/16/104834.454.610.16 3.653.65 
 Severstal 10/18/10  8/08/1129499.3395.29-4.04 -4.06-4.06 
 Tenaris  2/20/12  6/04/12105129.4395.41-34.02 -26.28-26.28 


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