RS Chart
Assessment - Iron and Steel in Swiss Franc - 1/07/24 - RS = 21
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 5/02/24  prc diff Δ21   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 301.069  12/08/24 -0.18 325.525 -7.51 332.140 -6.615 -1.99   -0.71 
real-time RS chart chart L add note Tata Steel 1.647  12/08/24 0.16 1.886 -12.64 1.483 0.403 27.16   30.04 
real-time RS chart chart add note Ternium Argentina 0.877  12/08/24 -2.32 1.005 -12.80 1.109 -0.104 -9.38   -15.65 
real-time RS chart chart L add note JSW Steel 9.938  12/08/24 1.35 10.225 -2.81 8.535 1.690 19.81   16.92 
real-time RS chart chart add note Vallourec 12.959  12/08/24 -0.59 14.248 -9.05 12.596 1.652 13.12   11.38 
real-time RS chart chart add note Kobe Steel 9.113  9/08/24 1.62 11.286 -19.25 11.964 -0.678 -5.67   3.67 
real-time RS chart chart S add note Acerinox 8.873  12/08/24 0.05 9.460 -6.20 9.382 0.078 0.83   0.41 
real-time RS chart chart add note Nippon Steel 17.723  9/08/24 1.83 19.328 -8.30 20.836 -1.508 -7.24   -4.54 
real-time RS chart chart add note Citic Pacific 0.822  12/08/24 0.822 0.816 0.005 0.62   -5.30 
real-time RS chart chart S add note Bluescope Steel 12.356  12/08/24 -0.44 12.163 1.58 13.081 -0.918 -7.02   -1.53 
real-time RS chart chart S add note Tenaris 12.435  12/08/24 0.71 13.807 -9.93 13.577 0.230 1.69   -7.19 
real-time RS chart chart add note Pacific Metals 7.500  9/08/24 5.59 7.119 5.34 8.901 -1.782 -20.02   -12.16 
real-time RS chart chart add note voestalpine 21.401  12/08/24 -0.18 24.503 -12.66 25.229 -0.727 -2.88   -3.97 
real-time RS chart chart S add note Vulcan Steel 3.850  12/08/24 0.14 3.894 -1.13 4.110 -0.216 -5.25   -11.39 
real-time RS chart chart add note ArcelorMittal 19.501  12/08/24 0.30 20.645 -5.54 23.337 -2.692 -11.54   -10.31 
real-time RS chart chart S add note Aperam 24.289  12/08/24 -0.63 23.863 1.79 26.930 -3.067 -11.39   -11.55 
real-time RS chart chart add note Outokumpu 3.142  12/08/24 0.31 3.282 -4.25 3.692 -0.410 -11.11   -16.18 
real-time RS chart chart S add note Posco Holdings 214.002  12/08/24 0.61 242.100 -11.61 291.455 -49.355 -16.93   -20.56 
real-time RS chart chart S add note Salzgitter 14.762  12/08/24 -1.23 17.602 -16.13 23.491 -5.890 -25.07   -28.15 
real-time RS chart chart add note thyssenkrupp 3.218  12/08/24 -1.63 3.967 -18.89 5.091 -1.124 -22.07   -28.79 
 Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 5/02/24 - 6 did rise, Market-Ratio(21) in CHF = 31.58 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions Iron and Steel in Swiss Franc * A21 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 30/01/06 28    - cash -
long 30/01/06  28/01/08 728  RT RS QC  Salzgitter 100  110   90.150  152.074    61.924 69  16,812 30  
short 28/01/08  20/04/09 448  RT RS QC  Pacific Metals 100  19,293   0.871  0.759 1.000  0.129 15  19,295 12  
long 20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  25,414   0.759  0.713    -0.046 -6  18,133 -5  
short 16/08/10  18/10/10 63  RT RS QC  Salzgitter 100  267   67.901  72.374 63.429  -4.472 -7  16,939 -33  
long 18/10/10   6/06/11 231  RT RS QC  Severstal 100  1,180   14.343  15.853    1.510 11  18,720 17  
short 6/06/11  20/02/12 259  RT RS QC  Outokumpu 100  667   28.033  15.739 49.930  21.897 78  33,326 126  
long 20/02/12  21/05/12 91  RT RS QC  Tenaris 100  1,763   18.894  15.554    -3.339 -18  27,438 -54  
short 21/05/12  18/11/13 546  RT RS QC  Outokumpu 100  3,001   9.140  4.155 20.108  10.968 120  60,352 69  
long 18/11/13  24/08/15 644  RT RS QC  Ternium Argentina 100  126,350   0.478  0.550    0.073 15  69,532 8  
short 24/08/15  11/07/16 322  RT RS QC  Vallourec 100  147   469.932  137.321 1,608.174  1,138.242 242  236,854 303  
long 11/07/16  18/06/18 707  RT RS QC  Outokumpu 100  50,938   4.650  6.149    1.499 32  313,210 16  
short 18/06/18  13/01/20 574  RT RS QC  Outokumpu 100  50,938   6.149  3.056 12.370  6.222 101  630,126 56  
long 13/01/20   9/03/20 56  RT RS QC  Ternium Argentina 100  1,588,101   0.397  0.264    -0.133 -33  419,417 -93  
short 9/03/20  10/08/20 154  RT RS QC  Vallourec 100  9,104   46.066  31.956 66.406  20.340 44  604,595 138  
long 10/08/20   4/10/21 420  RT RS QC  Ternium Argentina 100  1,149,280   0.526  0.867    0.341 65  996,181 54  
short 4/10/21  12/12/22 434  RT RS QC  Vallourec 100  121,291   8.213  10.277 6.149  -2.064 -25  745,812 -22  
long 12/12/22   1/07/24 567  RT RS QC  Ternium Argentina 100  735,287   1.014  1.005    -0.009 -1  739,196 -1  
short 1/07/24  12/08/24 42  RT RS QC  thyssenkrupp 100  186,329   3.967  3.218 4.891  0.924 23  911,300 517  
accum30/01/06 12/08/247042 days out of 7070 invested (100%) 9,013 911,300 26  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11 20/02/1225928.0315.7449.9321.90 78.11 
 short 21/05/12 18/11/135469.144.1520.1110.97 119.99 
 long 11/07/16 18/06/187074.656.151.50 32.24 
 short 18/06/18 13/01/205746.153.0612.376.22 101.18942.44 
 Vallourecshort 24/08/15 11/07/16322469.93137.321,608.171,138.24 242.21 
 short  9/03/20 10/08/2015446.0731.9666.4120.34 44.15 
 short  4/10/21 12/12/224348.2110.286.15-2.06 -25.13269.33 
 Salzgitterlong 30/01/06 28/01/0872890.15152.0761.92 68.69 
 short 16/08/10 18/10/106367.9072.3763.43-4.47 -6.5957.58 
 Ternium Argentinalong 18/11/13 24/08/156440.480.550.07 15.21 
 long 13/01/20  9/03/20560.400.26-0.13 -33.44 
 long 10/08/20  4/10/214200.530.870.34 64.77 
 long 12/12/22  1/07/245671.011.01-0.01 -0.8925.23 
 thyssenkruppshort  1/07/24 12/08/24423.973.224.890.92 23.2823.28 
 Severstallong 18/10/10  6/06/1123114.3415.851.51 10.5310.53 
 Pacific Metalsshort 28/01/08 20/04/094480.870.761.000.13 14.77 
 long 20/04/09 16/08/104830.760.71-0.05 -6.027.86 
 Tenarislong 20/02/12 21/05/129118.8915.55-3.34 -17.67-17.67 


Annotations
28/07/22Tata Steelstock split 1:10 (ten for one)
25/05/20Vallourecreverse split 40:1 (one for fourty)
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
15/03/15Iron and Steelfirst complete analysis