Sat, 13th Jun 2026, 18:46UTC
 
RS Chart
Assessment - Iron and Steel in Pound sterling - 9/11/20 - RS = 21
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 9/11/20 Δwk 15/06/20  prc diff Δ21   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 253.374  12/08/24 -0.18 138.316 132.012 6.305 4.78   1.48 
real-time RS chart chart S add note Acerinox 8.231  12/08/24 0.05 7.058 6.348 0.710 11.18   5.06 
real-time RS chart chart S add note Aperam 22.532  12/08/24 -0.63 25.805 22.185 3.620 16.32   18.14 
real-time RS chart chart add note ArcelorMittal 18.090  12/08/24 0.30 12.194 8.433 3.761 44.60   25.46 
real-time RS chart chart S add note Bluescope Steel 11.399  12/08/24 -0.44 8.810 6.314 2.496 39.53   35.66 
real-time RS chart chart add note Citic Pacific 0.697  12/08/24 0.601 0.773 -0.173 -22.32   -23.93 
real-time RS chart chart L add note JSW Steel 9.410  12/08/24 1.35 3.417 1.931 1.486 76.97   44.30 
real-time RS chart chart add note Kobe Steel 11.755  9/08/24 1.62 3.311 2.968 0.343 11.54   7.37 
real-time RS chart chart add note Nippon Steel 22.860  9/08/24 1.83 7.924 7.488 0.436 5.83   -3.83 
real-time RS chart chart add note Outokumpu 2.915  12/08/24 0.31 2.212 2.319 -0.107 -4.62   -1.65 
real-time RS chart chart add note Pacific Metals 9.674  9/08/24 5.59 11.903 12.401 -0.498 -4.02   -10.49 
real-time RS chart chart S add note Posco Holdings 223.246  12/08/24 0.61 159.510 115.633 43.877 37.95   23.73 
real-time RS chart chart S add note Salzgitter 13.694  12/08/24 -1.23 12.268 11.218 1.050 9.36   1.47 
real-time RS chart chart L add note Tata Steel 1.560  12/08/24 0.16 0.450 0.322 0.128 39.74   18.38 
real-time RS chart chart S add note Tenaris 11.536  12/08/24 0.71 4.958 5.623 -0.665 -11.82   -9.66 
real-time RS chart chart add note Ternium Argentina 8.497  12/08/24 -2.32 0.514 0.417 0.097 23.36   53.25 
real-time RS chart chart add note thyssenkrupp 2.985  12/08/24 -1.63 4.284 6.025 -1.741 -28.89   -26.74 
real-time RS chart chart add note Vallourec 12.021  12/08/24 -0.59 12.839 39.093 -26.253 -67.16   -59.44 
real-time RS chart chart add note voestalpine 19.853  12/08/24 -0.18 22.676 17.429 5.247 30.10   23.53 
real-time RS chart chart S add note Vulcan Steel 3.642  12/08/24 0.14       -na- 
 Iron and Steel - 18 out of 19 instruments rated - 9/11/20 / 15/06/20 - 12 did rise, Market-Ratio(21) in GBP = 66.67 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions Iron and Steel in Pound sterling * 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  251   39.704  69.921    30.217 76  17,585 33  
short 28/01/08  20/04/09 448  RT RS QC  Pacific Metals 100  43,890   0.401  0.440 0.361  -0.040 -10  15,844 -8  
long 20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  35,989   0.440  0.435    -0.005 -1  15,668 -1  
short 16/08/10  18/10/10 63  RT RS QC  Salzgitter 100  378   41.432  47.203 35.660  -5.772 -14  13,486 -58  
long 18/10/10   6/06/11 231  RT RS QC  Severstal 100  1,441   9.355  11.574    2.219 24  16,684 40  
short 6/06/11  20/02/12 259  RT RS QC  Outokumpu 100  815   20.466  10.812 38.742  18.275 89  31,578 146  
long 20/02/12  21/05/12 91  RT RS QC  Tenaris 100  2,432   12.979  10.458    -2.521 -19  25,448 -58  
short 21/05/12  18/11/13 546  RT RS QC  Outokumpu 100  4,140   6.146  2.826 13.367  7.221 117  55,342 68  
long 18/11/13  24/08/15 644  RT RS QC  Ternium Argentina 100  170,360   0.325  0.375    0.050 15  63,834 8  
short 24/08/15  11/07/16 322  RT RS QC  Vallourec 100  199   319.969  107.566 951.788  631.818 197  189,566 244  
long 11/07/16  18/06/18 707  RT RS QC  Outokumpu 100  52,045   3.642  4.665    1.023 28  242,784 14  
short 18/06/18  13/01/20 574  RT RS QC  Outokumpu 100  52,045   4.665  2.398 9.076  4.411 95  472,343 53  
long 13/01/20   9/03/20 56  RT RS QC  Ternium Argentina 100  1,517,432   0.311  0.217    -0.094 -30  330,022 -90  
short 9/03/20  10/08/20 154  RT RS QC  Vallourec 100  8,699   37.935  26.702 53.894  15.959 42  468,848 130  
long 10/08/20   4/10/21 420  RT RS QC  Ternium Argentina 100  1,066,588   0.440  0.689    0.249 57  734,657 48  
short 4/10/21  12/12/22 434  RT RS QC  Vallourec 100  112,564   6.527  8.940 4.113  -2.413 -37  463,025 -32  
long 12/12/22   1/07/24 567  RT RS QC  Ternium Argentina 100  524,795   0.882  0.880    -0.002 0  461,841 0  
short 1/07/24  12/08/24 42  RT RS QC  thyssenkrupp 100  132,988   3.473  2.817 4.281  0.809 23  569,377 517  
accum30/01/06 12/08/247439 days out of 7467 invested (100%) 5,594 569,377 22  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11 20/02/1225920.4710.8138.7418.28 89.30 
 short 21/05/12 18/11/135466.152.8313.377.22 117.49 
 long 11/07/16 18/06/187073.644.661.02 28.07 
 short 18/06/18 13/01/205744.662.409.084.41 94.55925.86 
 Vallourecshort 24/08/15 11/07/16322319.97107.57951.79631.82 197.46 
 short  9/03/20 10/08/2015437.9426.7053.8915.96 42.07 
 short  4/10/21 12/12/224346.538.944.11-2.41 -36.97166.35 
 Salzgitterlong 30/01/06 28/01/0872839.7069.9230.22 76.11 
 short 16/08/10 18/10/106341.4347.2035.66-5.77 -13.9351.57 
 Ternium Argentinalong 18/11/13 24/08/156440.320.370.05 15.34 
 long 13/01/20  9/03/20560.310.22-0.09 -30.13 
 long 10/08/20  4/10/214200.440.690.25 56.69 
 long 12/12/22  1/07/245670.880.88-0.00 -0.2625.96 
 Severstallong 18/10/10  6/06/112319.3611.572.22 23.7223.72 
 thyssenkruppshort  1/07/24 12/08/24423.472.824.280.81 23.2823.28 
 Pacific Metalsshort 28/01/08 20/04/094480.400.440.36-0.04 -9.90 
 long 20/04/09 16/08/104830.440.44-0.00 -1.12-10.90 
 Tenarislong 20/02/12 21/05/129112.9810.46-2.52 -19.42-19.42 


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