Tue, 7th Apr 2020, 20:37UTC
 
RS Chart
Assessment - Iron and Steel - 10/02/20 - RS = 21
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 10/02/20 Δwk 16/09/19  prc diff Δ21  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 149.861  16:25 4.18 215.763 215.898 -0.135 -0.06  USD -0.95 
real-time RS chart chart S add note thyssenkrupp 5.444  15:35 10.88 10.995 12.890 -1.895 -14.70  EUR -9.42 
real-time RS chart chart S add note ArcelorMittal 9.511  15:35 10.21 16.360 15.250 1.110 7.28  EUR 6.57 
real-time RS chart chart S add note Tata Steel 276.200  09:59 8.85 443.800 361.100 82.700 22.90  INR 1.12 
real-time RS chart chart S add note Salzgitter 11.825  15:35 8.49 16.500 18.580 -2.080 -11.19  EUR -19.09 
real-time RS chart chart S add note Evraz 248.300  15:35 6.84 389.200 518.000 -128.800 -24.86  GBP -20.98 
real-time RS chart chart S add note Severstal 10.920  11:40 6.12 13.300 13.750 -0.450 -3.27  EUR -1.91 
real-time RS chart chart S add note Acerinox 6.732  15:35 5.19 9.340 8.352 0.988 11.83  EUR 6.87 
real-time RS chart chart S add note Aperam 21.180  15:35 4.90 31.030 25.170 5.860 23.28  EUR 24.57 
real-time RS chart chart S add note Tenaris 6.192  15:35 4.59 9.454 10.520 -1.066 -10.13  EUR -12.00 
real-time RS chart chart S add note SSAB 22.460  15:29 3.31 34.300 30.450 3.850 12.64  SEK 11.42 
real-time RS chart chart S add note Outokumpu 2.272  15:29 2.99 4.439 3.086 1.353 43.84  EUR 53.58 
real-time RS chart chart S add note Vallourec 1.182  15:35 2.78 2.238 2.834 -0.596 -21.03  EUR -5.96 
real-time RS chart chart S add note Citic Pacific 7.920  08:08 2.59 9.200 10.100 -0.900 -8.91  HKD -12.53 
real-time RS chart chart S add note Hyundai Steel 18,150.000  06:30 1.97 29,700.000 40,750.000 -11,050.000 -27.12  KRW -21.94 
real-time RS chart chart add note Ternium Argentina 20.700  19:59 1.97 23.500 15.500 8.000 51.61  ARS 48.39 
real-time RS chart chart add note Baoshan Iron&Steel 4.870  07:00 1.67 5.290 6.300 -1.010 -16.03  CNY -15.63 
real-time RS chart chart S add note Pacific Metals 1,673.000  06:15 1.52 2,288.000 2,368.000 -80.000 -3.38  JPY -3.37 
real-time RS chart chart S add note voestalpine 19.740  15:35 1.08 22.660 23.410 -0.750 -3.20  EUR -7.24 
real-time RS chart chart S add note Kobe Steel 330.000  06:15 0.92 507.000 612.000 -105.000 -17.16  JPY -22.43 
real-time RS chart chart S add note Posco 161,500.000  06:30 0.31 220,500.000 238,000.000 -17,500.000 -7.35  KRW -6.66 
real-time RS chart chart S add note Nippon Steel 901.000  06:15 0.18 1,542.500 1,575.000 -32.500 -2.06  JPY -10.30 
 Iron and Steel - 21 out of 21 instruments rated - 10/02/20 / 16/09/19 - 7 did rise, Market-Ratio(21) = 33.33 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
4/01/16 scale up chart 6/04/20
 


Transactions Iron and Steel * A21 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  172  EUR 58.030  94.450    36.420 63  16,264 28  
short 28/01/08  20/04/09 448  RT RS QC  Pacific Metals 100  191  JPY 84.800  64.600 111.316  26.516 31  21,329 25  
long 20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  330  JPY 64.600  58.500    -6.100 -9  19,316 -7  
short 16/08/10  18/10/10 63  RT RS QC  Salzgitter 100  381  EUR 50.650  53.990 47.310  -3.340 -7  18,043 -33  
long 18/10/10   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  20/02/12 259  RT RS QC  Outokumpu 100  953  EUR 22.970  13.020 40.524  17.554 76  38,633 123  
long 20/02/12  21/05/12 91  RT RS QC  Tenaris 100  2,471  EUR 15.630  12.950    -2.680 -17  32,011 -53  
short 21/05/12  18/11/13 546  RT RS QC  Outokumpu 100  4,206  EUR 7.610  3.370 17.185  9.575 126  72,282 72  
long 18/11/13  24/08/15 644  RT RS QC  Ternium Argentina 100  23,019  ARS 3.140  5.480    2.340 75  126,146 37  
short 24/08/15  11/07/16 322  RT RS QC  Vallourec 100  11,604  EUR 10.870  3.160 37.391  26.521 244  433,900 306  
long 11/07/16  18/06/18 707  RT RS QC  Outokumpu 100  101,378  EUR 4.280  5.320    1.040 24  539,334 12  
short 18/06/18  13/01/20 574  RT RS QC  Outokumpu 100  101,378  EUR 5.320  2.819 10.040  4.720 89  1,017,828 50  
long 13/01/20   9/03/20 56  RT RS QC  Ternium Argentina 100  41,543  ARS 24.500  17.850    -6.650 -27  741,567 -87  
short 9/03/20   7/04/20 29  RT RS QC  Vallourec 100  683,156  EUR 1.086  1.182 0.989  -0.096 -9  675,642 -69  
accum30/01/06 7/04/205181 days out of 5209 invested (99%) 6,656 675,642 35  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11 20/02/1225922.9713.0240.5217.55 76.42 
 short 21/05/12 18/11/135467.613.3717.189.57 125.82 
 long 11/07/16 18/06/187074.285.321.04 24.30 
 short 18/06/18 13/01/205745.322.8210.044.72 88.72834.52 
 Vallourecshort 24/08/15 11/07/1632210.873.1637.3926.52 243.99 
 short  9/03/20  7/04/20291.091.180.99-0.10 -8.89213.41 
 Salzgitterlong 30/01/06 28/01/0872858.0394.4536.42 62.76 
 short 16/08/10 18/10/106350.6553.9947.31-3.34 -6.5952.03 
 Ternium Argentinalong 18/11/13 24/08/156443.145.482.34 74.52 
 long 13/01/20  9/03/205624.5017.85-6.65 -27.1427.15 
 Severstallong 18/10/10  6/06/1123110.7012.992.29 21.4021.40 
 Pacific Metalsshort 28/01/08 20/04/0944884.8064.60111.3226.52 31.27 
 long 20/04/09 16/08/1048364.6058.50-6.10 -9.4418.87 
 Tenarislong 20/02/12 21/05/129115.6312.95-2.68 -17.15-17.15 


Annotations
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
15/03/15Iron and Steelfirst complete analysis