RS Chart
Assessment - Iron and Steel - 9/25/23 - RS = 21
 ⇐ 
  instrument freshest Δday 9/25/23 Δwk 5/01/23  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 357.579  Fri -0.04 354.850 0.77 342.666 12.184 3.56  USD 10.56 
real-time RS chart chart L add note Kobe Steel 1,949.000  Fri -3.73 2,108.500 -7.56 1,018.000 1,090.500 107.12  JPY 136.30 
real-time RS chart chart L add note Ternium Argentina 614.000  Fri -1.37 589.000 4.24 362.000 227.000 62.71  ARS 119.78 
real-time RS chart chart add note Posco 535,000.000  Fri 0.38 539,000.000 -0.74 377,000.000 162,000.000 42.97  KRW 56.79 
real-time RS chart chart L add note Nippon Steel 3,505.000  Fri -3.71 3,717.000 -5.70 2,901.500 815.500 28.11  JPY 37.63 
real-time RS chart chart L add note Tata Steel 128.900  Fri 1.66 127.400 1.18 107.950 19.450 18.02  INR 14.97 
real-time RS chart chart L add note Hyundai Steel 38,050.000  Fri 38,750.000 -1.81 36,450.000 2,300.000 6.31  KRW 14.75 
real-time RS chart chart add note JSW Steel 779.600  Fri 1.50 779.900 -0.04 725.300 54.600 7.53  INR 7.58 
real-time RS chart chart add note thyssenkrupp 7.226  Fri 1.63 6.726 7.43 6.504 0.222 3.41  EUR 5.46 
real-time RS chart chart add note Tenaris 14.985  Fri -1.80 14.710 1.87 13.050 1.660 12.72  EUR 1.60 
real-time RS chart chart add note Vallourec 11.560  Fri -1.28 11.380 1.58 10.335 1.045 10.11  EUR -0.54 
real-time RS chart chart add note Vulcan Steel 8.100  Fri 1.25 8.500 -4.71 8.520 -0.020 -0.23  NZD -0.71 
real-time RS chart chart S add note Acerinox 9.164  Fri 0.70 8.930 2.62 9.796 -0.866 -8.84  EUR -5.53 
real-time RS chart chart S add note voestalpine 25.840  Fri -0.46 25.520 1.25 31.380 -5.860 -18.67  EUR -7.83 
real-time RS chart chart S add note ArcelorMittal 23.745  Fri -0.44 23.015 3.17 25.700 -2.685 -10.45  EUR -8.58 
real-time RS chart chart S add note SSAB 5.208  Fri 2.52 4.933 5.57 6.090 -1.157 -19.00  EUR -11.53 
real-time RS chart chart S add note Aperam 27.600  Fri 0.66 26.130 5.63 33.550 -7.420 -22.12  EUR -13.54 
real-time RS chart chart S add note Citic Pacific 7.200  Fri 2.86 7.120 1.12 9.830 -2.710 -27.57  HKD -15.96 
real-time RS chart chart S add note Outokumpu 3.969  Fri -0.05 3.875 2.43 4.943 -1.068 -21.61  EUR -18.35 
real-time RS chart chart add note Pacific Metals 1,402.000  Fri -1.27 1,464.000 -4.23 1,837.000 -373.000 -20.30  JPY -18.73 
real-time RS chart chart S add note Salzgitter 25.100  Fri 0.08 24.560 2.20 35.840 -11.280 -31.47  EUR -18.88 
 Iron and Steel - 20 out of 20 instruments rated - 9/25/23 / 5/01/23 - 10 did rise, Market-Ratio(21) = 50.00 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/07/19 scale up chart 9/25/23
 


Transactions Iron and Steel * A21 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  172  EUR 58.030  94.450    36.420 63  16,264 28  
short 1/28/08   4/20/09 448  RT RS QC  Pacific Metals 100  191  JPY 84.800  64.600 111.316  26.516 31  21,329 25  
long 4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  330  JPY 64.600  58.500    -6.100 -9  19,316 -7  
short 8/16/10  10/18/10 63  RT RS QC  Salzgitter 100  381  EUR 50.650  53.990 47.310  -3.340 -7  18,043 -33  
long 10/18/10   6/06/11 231  RT RS QC  Severstal 100  1,686  EUR 10.700  12.990    2.290 21  21,904 36  
short 6/06/11   2/20/12 259  RT RS QC  Outokumpu 100  953  EUR 22.970  13.020 40.524  17.554 76  38,633 123  
long 2/20/12   5/21/12 91  RT RS QC  Tenaris 100  2,471  EUR 15.630  12.950    -2.680 -17  32,011 -53  
short 5/21/12  11/18/13 546  RT RS QC  Outokumpu 100  4,206  EUR 7.610  3.370 17.185  9.575 126  72,282 72  
long 11/18/13   8/24/15 644  RT RS QC  Ternium Argentina 100  23,019  ARS 3.140  5.480    2.340 75  126,146 37  
short 8/24/15   7/11/16 322  RT RS QC  Vallourec 100  290  EUR 434.800  126.400 1,495.657  1,060.857 244  433,795 306  
long 7/11/16   6/18/18 707  RT RS QC  Outokumpu 100  101,353  EUR 4.280  5.320    1.040 24  539,202 12  
short 6/18/18   1/13/20 574  RT RS QC  Outokumpu 100  101,353  EUR 5.320  2.819 10.040  4.720 89  1,017,578 50  
long 1/13/20   3/09/20 56  RT RS QC  Ternium Argentina 100  41,533  ARS 24.500  17.850    -6.650 -27  741,383 -87  
short 3/09/20   8/10/20 154  RT RS QC  Vallourec 100  17,074  EUR 43.420  29.730 63.414  19.994 46  1,082,759 145  
long 8/10/20  10/04/21 420  RT RS QC  Ternium Argentina 100  25,810  ARS 41.950  92.700    50.750 121  2,392,617 99  
short 10/04/21  12/12/22 434  RT RS QC  Vallourec 100  312,964  EUR 7.645  10.425 4.865  -2.780 -36  1,522,577 -32  
long 12/12/22   9/29/23 291  RT RS QC  Ternium Argentina 100  8,196  ARS 185.750  614.000    428.250 231  5,032,514 348  
accum 1/30/06 9/29/236452 days out of 6480 invested (100%) 50,225 5,032,514 42  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/20/1225922.9713.0240.5217.55 76.42 
 short  5/21/12 11/18/135467.613.3717.189.57 125.82 
 long  7/11/16  6/18/187074.285.321.04 24.30 
 short  6/18/18  1/13/205745.322.8210.044.72 88.72834.52 
 Ternium Argentinalong 11/18/13  8/24/156443.145.482.34 74.52 
 long  1/13/20  3/09/205624.5017.85-6.65 -27.14 
 long  8/10/20 10/04/2142041.9592.7050.75 120.98 
 long 12/12/22  9/29/23291185.75614.00428.25 230.55828.77 
 Vallourecshort  8/24/15  7/11/16322434.80126.401,495.661,060.86 243.99 
 short  3/09/20  8/10/2015443.4229.7363.4119.99 46.05 
 short 10/04/21 12/12/224347.6510.434.87-2.78 -36.36219.70 
 Salzgitterlong  1/30/06  1/28/0872858.0394.4536.42 62.76 
 short  8/16/10 10/18/106350.6553.9947.31-3.34 -6.5952.03 
 Severstallong 10/18/10  6/06/1123110.7012.992.29 21.4021.40 
 Pacific Metalsshort  1/28/08  4/20/0944884.8064.60111.3226.52 31.27 
 long  4/20/09  8/16/1048364.6058.50-6.10 -9.4418.87 
 Tenarislong  2/20/12  5/21/129115.6312.95-2.68 -17.15-17.15 


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