RS Chart
Assessment - Iron and Steel - 9/26/22 - RS = 21
 ⇐ 
  instrument freshest Δday 9/26/22 Δwk 5/02/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 241.114  15:43 0.28 249.440 -3.34 299.128 -49.688 -16.61  USD -15.19 
real-time RS chart chart add note Ternium Argentina 165.750  Thu 2.95 161.500 2.63 120.000 41.500 34.58  ARS 29.41 
real-time RS chart chart add note Tenaris 13.265  15:36 0.19 12.745 4.08 14.240 -1.495 -10.50  EUR 8.67 
real-time RS chart chart L add note Nippon Steel 2,006.500  06:15 -1.79 2,187.000 -8.25 2,070.500 116.500 5.63  JPY 8.22 
real-time RS chart chart add note Vallourec 9.906  15:35 1.21 9.682 2.31 10.910 -1.228 -11.26  EUR 4.83 
real-time RS chart chart L add note Kobe Steel 580.000  06:15 -3.49 627.000 -7.50 569.000 58.000 10.19  JPY 2.80 
real-time RS chart chart add note Citic Pacific 7.400  08:08 1.79 7.330 0.95 8.170 -0.840 -10.28  HKD -10.77 
real-time RS chart chart L add note Tata Steel 99.300  10:00 2.53 99.850 -0.55 129.520 -29.670 -22.91  INR -12.07 
real-time RS chart chart S add note Pacific Metals 2,187.000  06:15 1.53 2,175.000 0.55 3,705.000 -1,530.000 -41.30  JPY -14.52 
real-time RS chart chart S add note Posco 211,000.000  06:30 -3.87 224,500.000 -6.01 293,000.000 -68,500.000 -23.38  KRW -18.04 
real-time RS chart chart add note Acerinox 8.198  15:35 0.47 8.284 -1.04 9.818 -1.534 -15.62  EUR -19.60 
real-time RS chart chart add note ArcelorMittal 20.630  15:35 2.48 20.950 -1.53 26.985 -6.035 -22.36  EUR -20.24 
real-time RS chart chart S add note Hyundai Steel 28,100.000  06:30 -2.94 29,750.000 -5.55 44,050.000 -14,300.000 -32.46  KRW -23.64 
real-time RS chart chart add note Salzgitter 19.570  15:35 -0.20 22.940 -14.69 38.440 -15.500 -40.32  EUR -24.39 
real-time RS chart chart add note Outokumpu 3.540  15:29 1.00 3.597 -1.58 4.600 -1.003 -21.80  EUR -25.51 
real-time RS chart chart add note voestalpine 17.510  15:36 1.10 18.510 -5.40 24.240 -5.730 -23.64  EUR -29.88 
real-time RS chart chart add note thyssenkrupp 4.386  15:43 3.86 5.184 -15.39 7.186 -2.002 -27.86  EUR -31.71 
real-time RS chart chart add note Aperam 24.410  15:35 0.91 24.450 -0.16 35.610 -11.160 -31.34  EUR -35.46 
 Iron and Steel - 17 out of 17 instruments rated - 9/26/22 / 5/02/22 - 3 did rise, Market-Ratio(21) = 17.65 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/01/18 scale up chart 9/26/22
 


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   9/30/22 361  RT RS QC  Vallourec 100  312,964  EUR 7.645  9.906 5.384  -2.261 -30  1,685,005 -30  
accum 1/30/06 9/30/226087 days out of 6115 invested (100%) 16,750 1,685,005 36  

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 
 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  9/30/223617.659.915.38-2.26 -29.57253.81 
 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 10/04/2142041.9592.7050.75 120.98180.98 
 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