Sat, 13th Jun 2026, 16:02UTC
 
RS Chart
Assessment - Iron and Steel in Dollar - 9/08/21 - RS = 21
historical assessment - show freshest
 ⇐ 
  instrument freshest ⇓ Δday 9/08/21 ⇓ Δwk 15/03/21  prc diff ⇓ Δ21   ⇓∅-RS
real-time RS chart chart S add note SOM Iron and Steel 333.178  12/08/24 -0.18 312.349 282.100 30.249 10.72   35.03 
real-time RS chart chart S add note Acerinox 10.748  12/08/24 0.05 13.242 12.367 0.875 7.08   21.65 
real-time RS chart chart S add note Aperam 29.420  12/08/24 -0.63 61.916 43.861 18.055 41.16   52.94 
real-time RS chart chart add note ArcelorMittal 23.620  12/08/24 0.30 34.638 26.936 7.702 28.60   67.65 
real-time RS chart chart S add note Bluescope Steel 15.078  12/08/24 -0.44 17.043 14.675 2.368 16.13   31.37 
real-time RS chart chart add note Citic Pacific 0.913  12/08/24 1.086 0.870 0.217 24.90   23.79 
real-time RS chart chart L add note JSW Steel 12.317  12/08/24 1.35 10.035 5.924 4.111 69.39   80.22 
real-time RS chart chart add note Kobe Steel 14.775  9/08/24 1.62 6.111 6.874 -0.763 -11.10   15.37 
real-time RS chart chart add note Nippon Steel 28.733  9/08/24 1.83 19.172 17.213 1.959 11.38   42.94 
real-time RS chart chart add note Outokumpu 3.806  12/08/24 0.31 6.743 5.184 1.559 30.07   67.66 
real-time RS chart chart add note Pacific Metals 12.159  9/08/24 5.59 15.051 20.586 -5.535 -26.89   -16.31 
real-time RS chart chart S add note Posco Holdings 285.858  12/08/24 0.61 294.586 271.917 22.669 8.34   24.18 
real-time RS chart chart S add note Salzgitter 17.880  12/08/24 -1.23 38.389 29.758 8.631 29.01   62.95 
real-time RS chart chart L add note Tata Steel 2.042  12/08/24 0.16 1.896 1.015 0.881 86.75   119.91 
real-time RS chart chart S add note Tenaris 15.062  12/08/24 0.71 10.268 11.538 -1.270 -11.01   27.98 
real-time RS chart chart add note Ternium Argentina 9.137  12/08/24 -2.32 0.869 0.524 0.345 65.78   43.83 
real-time RS chart chart add note thyssenkrupp 3.898  12/08/24 -1.63 10.282 13.865 -3.583 -25.84   15.79 
real-time RS chart chart add note Vallourec 15.696  12/08/24 -0.59 8.687 37.919 -29.231 -77.09   -59.43 
real-time RS chart chart add note voestalpine 25.921  12/08/24 -0.18 44.423 42.238 2.185 5.17   26.85 
real-time RS chart chart S add note Vulcan Steel 4.911  12/08/24 0.14       -na- 
 Iron and Steel - 18 out of 19 instruments rated - 9/08/21 / 15/03/21 - 13 did rise, Market-Ratio(21) in USD = 72.22 % 
 
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 Dollar * 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  142   70.187  138.662    68.475 98  19,723 41  
short 28/01/08  20/04/09 448  RT RS QC  Pacific Metals 100  24,824   0.795  0.651 0.969  0.174 22  24,054 18  
long 20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  36,924   0.651  0.679    0.027 4  25,066 3  
short 16/08/10  18/10/10 63  RT RS QC  Salzgitter 100  387   64.604  75.473 53.736  -10.869 -17  20,859 -66  
long 18/10/10   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  20/02/12 259  RT RS QC  Outokumpu 100  788   33.614  17.124 65.985  32.371 96  52,016 159  
long 20/02/12  21/05/12 91  RT RS QC  Tenaris 100  2,530   20.557  16.540    -4.017 -20  41,854 -58  
short 21/05/12  18/11/13 546  RT RS QC  Outokumpu 100  4,306   9.719  4.552 20.755  11.036 114  89,374 66  
long 18/11/13  24/08/15 644  RT RS QC  Ternium Argentina 100  170,803   0.523  0.591    0.068 13  100,970 7  
short 24/08/15  11/07/16 322  RT RS QC  Vallourec 100  200   504.803  139.748 1,823.469  1,318.666 261  364,703 329  
long 11/07/16  18/06/18 707  RT RS QC  Outokumpu 100  77,072   4.732  6.180    1.448 31  476,329 15  
short 18/06/18  13/01/20 574  RT RS QC  Outokumpu 100  77,072   6.180  3.156 12.102  5.922 96  932,757 53  
long 13/01/20   9/03/20 56  RT RS QC  Ternium Argentina 100  2,276,509   0.410  0.285    -0.124 -30  649,809 -91  
short 9/03/20  10/08/20 154  RT RS QC  Vallourec 100  13,051   49.788  34.948 70.930  21.142 42  925,736 131  
long 10/08/20   4/10/21 420  RT RS QC  Ternium Argentina 100  1,609,082   0.575  0.938    0.362 63  1,508,899 53  
short 4/10/21  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   1/07/24 567  RT RS QC  Ternium Argentina 100  1,062,842   1.084  1.113    0.028 3  1,182,445 2  
short 1/07/24  12/08/24 42  RT RS QC  thyssenkrupp 100  269,335   4.390  3.561 5.412  1.022 23  1,457,750 517  
accum30/01/06 12/08/247439 days out of 7467 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 20/02/1225933.6117.1265.9932.37 96.30 
 short 21/05/12 18/11/135469.724.5520.7611.04 113.54 
 long 11/07/16 18/06/187074.736.181.45 30.61 
 short 18/06/18 13/01/205746.183.1612.105.92 95.82972.11 
 Vallourecshort 24/08/15 11/07/16322504.80139.751,823.471,318.67 261.22 
 short  9/03/20 10/08/2015449.7934.9570.9321.14 42.46 
 short  4/10/21 12/12/224348.8910.996.79-2.10 -23.63293.00 
 Salzgitterlong 30/01/06 28/01/0872870.19138.6668.47 97.56 
 short 16/08/10 18/10/106364.6075.4753.74-10.87 -16.8264.32 
 Ternium Argentinalong 18/11/13 24/08/156440.520.590.07 12.97 
 long 13/01/20  9/03/20560.410.29-0.12 -30.33 
 long 10/08/20  4/10/214200.580.940.36 62.99 
 long 12/12/22  1/07/245671.081.110.03 2.6131.64 
 Severstallong 18/10/10  6/06/1123114.9619.014.05 27.0927.09 
 Pacific Metalsshort 28/01/08 20/04/094480.790.650.970.17 21.96 
 long 20/04/09 16/08/104830.650.680.03 4.2027.09 
 thyssenkruppshort  1/07/24 12/08/24424.393.565.411.02 23.2823.28 
 Tenarislong 20/02/12 21/05/129120.5616.54-4.02 -19.54-19.54 


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