Sat, 27th Jun 2026, 20:24UTC
 
RS Chart
Assessment - Iron and Steel in Pound sterling - 8/02/21 - RS = 21
historical assessment - show freshest
 ⇐ 
  instrument freshest ⇓ Δday 8/02/21 ⇓ Δwk 14/09/20  prc diff ⇓ Δ21   ⇓∅-RS
real-time RS chart chart S add note SOM Iron and Steel 242.393  12/08/24 -0.18 182.670 130.535 52.136 39.94   34.25 
real-time RS chart chart S add note Acerinox 8.027  12/08/24 0.05 8.527 6.289 2.238 35.58   27.50 
real-time RS chart chart S add note Aperam 21.971  12/08/24 -0.63 32.483 22.391 10.092 45.07   41.46 
real-time RS chart chart add note ArcelorMittal 17.640  12/08/24 0.30 16.783 9.958 6.825 68.53   67.42 
real-time RS chart chart S add note Bluescope Steel 11.524  12/08/24 -0.44 9.764 7.470 2.294 30.71   44.54 
real-time RS chart chart add note Citic Pacific 0.667  12/08/24 0.571 0.666 -0.095 -14.28   -16.87 
real-time RS chart chart L add note JSW Steel 9.155  12/08/24 1.35 4.168 3.067 1.101 35.90   66.96 
real-time RS chart chart add note Kobe Steel 11.274  9/08/24 1.62 4.372 3.252 1.120 34.44   43.99 
real-time RS chart chart add note Nippon Steel 21.924  9/08/24 1.83 10.163 8.631 1.532 17.75   28.87 
real-time RS chart chart add note Outokumpu 2.842  12/08/24 0.31 3.578 2.013 1.565 77.73   54.57 
real-time RS chart chart add note Pacific Metals 9.278  9/08/24 5.59 15.649 13.465 2.184 16.22   21.23 
real-time RS chart chart S add note Posco Holdings 213.608  12/08/24 0.61 175.126 125.049 50.078 40.05   31.94 
real-time RS chart chart S add note Salzgitter 13.353  12/08/24 -1.23 18.999 12.482 6.517 52.21   54.43 
real-time RS chart chart L add note Tata Steel 1.518  12/08/24 0.16 0.702 0.428 0.273 63.84   76.61 
real-time RS chart chart S add note Tenaris 11.249  12/08/24 0.71 6.202 4.169 2.033 48.76   21.37 
real-time RS chart chart add note Ternium Argentina 7.316  12/08/24 -2.32 0.403 0.394 0.009 2.33   9.22 
real-time RS chart chart add note thyssenkrupp 2.911  12/08/24 -1.63 8.960 5.349 3.612 67.52   66.97 
real-time RS chart chart add note Vallourec 11.722  12/08/24 -0.59 23.374 16.891 6.483 38.38   -6.14 
real-time RS chart chart add note voestalpine 19.358  12/08/24 -0.18 27.784 20.196 7.588 37.57   44.67 
real-time RS chart chart S add note Vulcan Steel 3.690  12/08/24 0.14       -na- 
 Iron and Steel - 18 out of 19 instruments rated - 8/02/21 / 14/09/20 - 17 did rise, Market-Ratio(21) in GBP = 94.44 % 
 
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 12/08/247453 days out of 7481 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