RS Chart
Assessment - Iron and Steel in Swiss Franc - 7/01/24 - RS = 34
 ⇐ 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 11/06/23  prc diff ⇓ Δ34   ⇓∅-RS
real-time RS chart chart S add note SOM Iron and Steel 301.069  8/12/24 -0.18 325.525 -7.51 324.988 0.537 0.17   -0.71 
real-time RS chart chart add note Pacific Metals 7.500  8/09/24 5.59 7.119 5.34 8.166 -1.046 -12.81   -12.16 
real-time RS chart chart add note Nippon Steel 17.723  8/09/24 1.83 19.328 -8.30 19.471 -0.143 -0.73   -4.54 
real-time RS chart chart add note Kobe Steel 9.113  8/09/24 1.62 11.286 -19.25 11.095 0.190 1.72   3.67 
real-time RS chart chart L add note JSW Steel 9.938  8/12/24 1.35 10.225 -2.81 8.129 2.096 25.78   16.92 
real-time RS chart chart S add note Tenaris 12.435  8/12/24 0.71 13.807 -9.93 16.102 -2.295 -14.25   -7.19 
real-time RS chart chart S add note Posco Holdings 214.002  8/12/24 0.61 242.100 -11.61 361.251 -119.151 -32.98   -20.56 
real-time RS chart chart add note Outokumpu 3.142  8/12/24 0.31 3.282 -4.25 3.807 -0.525 -13.80   -16.18 
real-time RS chart chart add note ArcelorMittal 19.501  8/12/24 0.30 20.645 -5.54 20.886 -0.241 -1.15   -10.31 
real-time RS chart chart L add note Tata Steel 1.647  8/12/24 0.16 1.886 -12.64 1.287 0.598 46.48   30.04 
real-time RS chart chart S add note Vulcan Steel 3.850  8/12/24 0.14 3.894 -1.13 4.239 -0.345 -8.13   -11.39 
real-time RS chart chart S add note Acerinox 8.873  8/12/24 0.05 9.460 -6.20 9.397 0.063 0.67   0.41 
real-time RS chart chart add note Citic Pacific 0.822  8/12/24 0.822 0.813 0.009 1.06   -5.30 
real-time RS chart chart add note voestalpine 21.401  8/12/24 -0.18 24.503 -12.66 23.459 1.043 4.45   -3.97 
real-time RS chart chart S add note Bluescope Steel 12.356  8/12/24 -0.44 12.163 1.58 11.363 0.801 7.05   -1.53 
real-time RS chart chart add note Vallourec 12.959  8/12/24 -0.59 14.248 -9.05 11.951 2.297 19.22   11.38 
real-time RS chart chart S add note Aperam 24.289  8/12/24 -0.63 23.863 1.79 27.305 -3.442 -12.61   -11.55 
real-time RS chart chart S add note Salzgitter 14.762  8/12/24 -1.23 17.602 -16.13 24.751 -7.149 -28.89   -28.15 
real-time RS chart chart add note thyssenkrupp 3.218  8/12/24 -1.63 3.967 -18.89 6.550 -2.583 -39.43   -28.79 
real-time RS chart chart add note Ternium Argentina 0.877  8/12/24 -2.32 1.005 -12.80 2.047 -1.041 -50.88   -15.65 
 Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 11/06/23 - 8 did rise, Market-Ratio(34) in CHF = 42.11 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions Iron and Steel in Swiss Franc * S34 - 40/85 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/21/08 749    - cash -
short 1/21/08   6/15/09 511  RT RS QC  Pacific Metals 100  11,441   0.874  0.893 0.855  -0.019 -2  9,786 -2  
6/15/09 8/16/10 427    - cash -
  8/16/10   1/10/11 147  RT RS QC  Salzgitter 100  144   67.901  68.469 67.334  -0.568 -1  9,704 -2  
1/10/11 6/06/11 147    - cash -
  6/06/11   2/17/14 987  RT RS QC  Outokumpu 100  346   28.033  4.153 189.230  161.197 575  65,479 103  
2/17/14 6/16/14 119    - cash -
  6/16/14  10/03/16 840  RT RS QC  Vallourec 100  39   1,657.913  180.238 15,250.267  13,592.354 820  595,580 162  
10/03/16 10/09/17 371    - cash -
  10/09/17   1/08/18 91  RT RS QC  Tenaris 100  43,259   13.768  16.063 11.473  -2.295 -17  496,304 -52  
1/08/18 4/09/18 91    - cash -
  4/09/18  11/09/20 945  RT RS QC  Outokumpu 100  77,173   6.431  2.651 15.599  9.168 143  1,203,799 41  
11/09/20 11/29/21 385    - cash -
  11/29/21   2/20/23 448  RT RS QC  Vallourec 100  145,860   8.253  13.705 2.802  -5.451 -66  408,644 -59  
2/20/23 8/28/23 189    - cash -
  8/28/23   8/12/24 350  RT RS QC  Aperam 100  16,575   24.654  24.289 25.025  0.370 2  414,781 2  
accum 1/21/08 8/12/244857 days out of 7335 invested (66%) 4,048 414,781 32  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/17/1498728.034.15189.23161.20 575.04 
   4/09/18 11/09/209456.432.6515.609.17 142.551,537.32 
 Vallourec  6/16/14 10/03/168401,657.91180.2415,250.2713,592.35 819.85 
  11/29/21  2/20/234488.2513.702.80-5.45 -66.05212.25 
 Aperam  8/28/23  8/12/2435024.6524.2925.020.37 1.501.50 
 Salzgitter  8/16/10  1/10/1114767.9068.4767.33-0.57 -0.84-0.84 
 Pacific Metals  1/21/08  6/15/095110.870.890.86-0.02 -2.14-2.14 
 Tenaris 10/09/17  1/08/189113.7716.0611.47-2.29 -16.67-16.67 


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