Fri, Apr 17th, 2026, 14:41UTC
 
RS Chart
Assessment - Iron and Steel in Dollar - 7/27/20 - RS = 21
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/27/20 ⇓ Δwk 3/02/20  prc diff ⇓ Δ21   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 333.178  8/12/24 -0.18 167.866 182.953 -15.087 -8.25   -8.09 
real-time RS chart chart add note Ternium Argentina 12.295  8/12/24 -2.32 0.531 0.340 0.191 56.22   51.36 
real-time RS chart chart S add note Aperam 29.482  8/12/24 -0.63 29.271 29.678 -0.408 -1.37   10.12 
real-time RS chart chart L add note Tata Steel 2.033  8/12/24 0.16 0.472 0.501 -0.029 -5.76   -1.55 
real-time RS chart chart S add note Bluescope Steel 14.689  8/12/24 -0.44 8.523 7.684 0.839 10.92   6.38 
real-time RS chart chart S add note Posco Holdings 274.153  8/12/24 0.61 164.073 161.145 2.928 1.82   -2.07 
real-time RS chart chart L add note JSW Steel 12.267  8/12/24 1.35 2.767 3.232 -0.465 -14.37   -4.59 
real-time RS chart chart add note voestalpine 25.976  8/12/24 -0.18 22.747 21.996 0.751 3.41   -1.31 
real-time RS chart chart S add note Salzgitter 17.918  8/12/24 -1.23 15.600 16.508 -0.908 -5.50   -2.71 
real-time RS chart chart S add note Acerinox 10.771  8/12/24 0.05 8.353 9.442 -1.089 -11.53   -3.67 
real-time RS chart chart add note Outokumpu 3.814  8/12/24 0.31 2.762 3.853 -1.091 -28.31   -6.44 
real-time RS chart chart add note thyssenkrupp 3.906  8/12/24 -1.63 8.216 9.515 -1.299 -13.65   -9.25 
real-time RS chart chart add note ArcelorMittal 23.671  8/12/24 0.30 11.545 14.364 -2.819 -19.63   -10.01 
real-time RS chart chart add note Citic Pacific 0.916  8/12/24 0.963 1.165 -0.202 -17.33   -15.68 
real-time RS chart chart add note Kobe Steel 15.481  8/09/24 1.62 3.639 3.735 -0.096 -2.56   -15.15 
real-time RS chart chart add note Pacific Metals 12.740  8/09/24 5.59 15.211 18.839 -3.629 -19.26   -16.71 
real-time RS chart chart add note Nippon Steel 30.108  8/09/24 1.83 9.363 11.092 -1.729 -15.59   -19.26 
real-time RS chart chart S add note Tenaris 15.094  8/12/24 0.71 6.501 9.051 -2.550 -28.17   -24.22 
real-time RS chart chart add note Vallourec 15.729  8/12/24 -0.59 34.835 75.525 -40.690 -53.88   -48.86 
real-time RS chart chart S add note Vulcan Steel 4.695  8/12/24 0.14       -na- 
 Iron and Steel - 18 out of 19 instruments rated - 7/27/20 / 3/02/20 - 4 did rise, Market-Ratio(21) in USD = 22.22 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions Iron and Steel in Dollar * A21 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  142   70.187  138.662    68.475 98  19,723 41  
short 1/28/08   4/20/09 448  RT RS QC  Pacific Metals 100  24,824   0.795  0.651 0.969  0.174 22  24,054 18  
long 4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  36,924   0.651  0.679    0.027 4  25,066 3  
short 8/16/10  10/18/10 63  RT RS QC  Salzgitter 100  387   64.604  75.473 53.736  -10.869 -17  20,859 -66  
long 10/18/10   6/06/11 231  RT RS QC  Severstal 100  1,394   14.958  19.010    4.052 27  26,508 46  
short 6/06/11   2/20/12 259  RT RS QC  Outokumpu 100  788   33.614  17.124 65.985  32.371 96  52,016 159  
long 2/20/12   5/21/12 91  RT RS QC  Tenaris 100  2,530   20.557  16.540    -4.017 -20  41,854 -58  
short 5/21/12  11/18/13 546  RT RS QC  Outokumpu 100  4,306   9.719  4.552 20.755  11.036 114  89,374 66  
long 11/18/13   8/24/15 644  RT RS QC  Ternium Argentina 100  170,803   0.523  0.591    0.068 13  100,970 7  
short 8/24/15   7/11/16 322  RT RS QC  Vallourec 100  200   504.803  139.748 1,823.469  1,318.666 261  364,703 329  
long 7/11/16   6/18/18 707  RT RS QC  Outokumpu 100  77,072   4.732  6.180    1.448 31  476,329 15  
short 6/18/18   1/13/20 574  RT RS QC  Outokumpu 100  77,072   6.180  3.156 12.102  5.922 96  932,757 53  
long 1/13/20   3/09/20 56  RT RS QC  Ternium Argentina 100  2,276,509   0.410  0.285    -0.124 -30  649,809 -91  
short 3/09/20   8/10/20 154  RT RS QC  Vallourec 100  13,051   49.788  34.948 70.930  21.142 42  925,736 131  
long 8/10/20  10/04/21 420  RT RS QC  Ternium Argentina 100  1,609,082   0.575  0.938    0.362 63  1,508,899 53  
short 10/04/21  12/12/22 434  RT RS QC  Vallourec 100  169,817   8.885  10.985 6.786  -2.100 -24  1,152,317 -20  
long 12/12/22   7/01/24 567  RT RS QC  Ternium Argentina 100  1,062,842   1.084  1.113    0.028 3  1,182,445 2  
short 7/01/24   8/12/24 42  RT RS QC  thyssenkrupp 100  269,335   4.390  3.561 5.412  1.022 23  1,457,750 517  
accum 1/30/06 8/12/247382 days out of 7410 invested (100%) 14,477 1,457,750 28  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/20/1225933.6117.1265.9932.37 96.30 
 short  5/21/12 11/18/135469.724.5520.7611.04 113.54 
 long  7/11/16  6/18/187074.736.181.45 30.61 
 short  6/18/18  1/13/205746.183.1612.105.92 95.82972.11 
 Vallourecshort  8/24/15  7/11/16322504.80139.751,823.471,318.67 261.22 
 short  3/09/20  8/10/2015449.7934.9570.9321.14 42.46 
 short 10/04/21 12/12/224348.8910.996.79-2.10 -23.63293.00 
 Salzgitterlong  1/30/06  1/28/0872870.19138.6668.47 97.56 
 short  8/16/10 10/18/106364.6075.4753.74-10.87 -16.8264.32 
 Ternium Argentinalong 11/18/13  8/24/156440.520.590.07 12.97 
 long  1/13/20  3/09/20560.410.29-0.12 -30.33 
 long  8/10/20 10/04/214200.580.940.36 62.99 
 long 12/12/22  7/01/245671.081.110.03 2.6131.64 
 Severstallong 10/18/10  6/06/1123114.9619.014.05 27.0927.09 
 Pacific Metalsshort  1/28/08  4/20/094480.790.650.970.17 21.96 
 long  4/20/09  8/16/104830.650.680.03 4.2027.09 
 thyssenkruppshort  7/01/24  8/12/24424.393.565.411.02 23.2823.28 
 Tenarislong  2/20/12  5/21/129120.5616.54-4.02 -19.54-19.54 


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