Sat, 30th May 2026, 12:48UTC
 
RS Chart
Assessment - Iron and Steel in Pound sterling - 22/03/21 - RS = 21
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 22/03/21 Δwk 26/10/20  prc diff Δ21   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 240.197  12/08/24 -0.18 200.562 133.191 67.371 50.58   42.54 
real-time RS chart chart S add note Acerinox 7.884  12/08/24 0.05 8.960 6.706 2.254 33.62   31.18 
real-time RS chart chart S add note Aperam 21.580  12/08/24 -0.63 31.224 22.945 8.280 36.09   31.16 
real-time RS chart chart add note ArcelorMittal 17.326  12/08/24 0.30 19.418 11.284 8.135 72.09   84.25 
real-time RS chart chart S add note Bluescope Steel 11.493  12/08/24 -0.44 10.532 8.748 1.784 20.39   47.77 
real-time RS chart chart add note Citic Pacific 0.659  12/08/24 0.622 0.586 0.036 6.10   -5.52 
real-time RS chart chart L add note JSW Steel 9.138  12/08/24 1.35 4.436 3.198 1.238 38.73   70.47 
real-time RS chart chart add note Kobe Steel 10.804  9/08/24 1.62 4.827 3.199 1.628 50.88   51.83 
real-time RS chart chart add note Nippon Steel 21.012  9/08/24 1.83 12.807 8.068 4.739 58.74   58.86 
real-time RS chart chart add note Outokumpu 2.792  12/08/24 0.31 3.971 2.104 1.867 88.72   68.05 
real-time RS chart chart add note Pacific Metals 8.892  9/08/24 5.59 14.720 12.504 2.216 17.72   12.93 
real-time RS chart chart S add note Posco Holdings 209.756  12/08/24 0.61 194.384 147.772 46.612 31.54   40.80 
real-time RS chart chart S add note Salzgitter 13.115  12/08/24 -1.23 19.909 12.688 7.222 56.92   52.58 
real-time RS chart chart L add note Tata Steel 1.515  12/08/24 0.16 0.741 0.424 0.317 74.85   76.93 
real-time RS chart chart S add note Tenaris 11.048  12/08/24 0.71 7.962 3.911 4.051 103.60   53.81 
real-time RS chart chart add note Ternium Argentina 6.977  12/08/24 -2.32 0.382 0.550 -0.169 -30.67   -2.66 
real-time RS chart chart add note thyssenkrupp 2.859  12/08/24 -1.63 9.145 4.030 5.115 126.91   64.68 
real-time RS chart chart add note Vallourec 11.513  12/08/24 -0.59 24.972 11.918 13.054 109.53   5.16 
real-time RS chart chart add note voestalpine 19.014  12/08/24 -0.18 30.053 22.854 7.199 31.50   46.93 
real-time RS chart chart S add note Vulcan Steel 3.633  12/08/24 0.14       -na- 
 Iron and Steel - 18 out of 19 instruments rated - 22/03/21 / 26/10/20 - 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 12/08/247425 days out of 7453 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