RS Chart
Assessment - Iron and Steel - 12/27/21 - RS = 21
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 12/27/21 Δwk 8/02/21  prc diff Δ21  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 271.570  14:22 -0.33 311.168 315.088 -3.920 -1.24  USD 7.01 
real-time RS chart chart L add note Ternium Argentina 151.500  Fri 130.000 84.500 45.500 53.85  ARS 89.86 
real-time RS chart chart S add note ArcelorMittal 24.120  Mon -1.41 28.670 28.880 -0.210 -0.73  EUR 16.79 
real-time RS chart chart S add note Salzgitter 24.500  Mon -4.22 31.080 32.240 -1.160 -3.60  EUR 16.15 
real-time RS chart chart S add note Outokumpu 4.235  Mon -0.70 5.520 5.876 -0.356 -6.06  EUR 13.25 
real-time RS chart chart add note Tata Steel 113.000  10:00 0.31 112.180 141.005 -28.825 -20.44  INR 12.12 
real-time RS chart chart add note Aperam 30.530  Mon -0.75 47.120 52.440 -5.320 -10.14  EUR 8.82 
real-time RS chart chart add note Tenaris 13.135  Mon -0.23 9.228 8.648 0.580 6.71  EUR 6.28 
real-time RS chart chart S add note Acerinox 9.478  Mon -1.21 11.305 11.090 0.215 1.94  EUR 5.30 
real-time RS chart chart add note Pacific Metals 2,463.000  06:15 -2.38 2,102.000 1,756.000 346.000 19.70  JPY 4.82 
real-time RS chart chart L add note Citic Pacific 8.310  08:08 -1.42 7.770 8.380 -0.610 -7.28  HKD 2.79 
real-time RS chart chart add note Nippon Steel 2,117.000  06:15 -0.40 1,854.000 1,996.500 -142.500 -7.14  JPY 1.88 
real-time RS chart chart S add note thyssenkrupp 5.854  Mon -0.48 9.556 8.350 1.206 14.44  EUR 0.24 
real-time RS chart chart S add note voestalpine 22.160  14:22 1.93 32.420 37.560 -5.140 -13.68  EUR -4.54 
real-time RS chart chart add note Hyundai Steel 34,050.000  06:30 -2.99 41,950.000 53,400.000 -11,450.000 -21.44  KRW -10.56 
real-time RS chart chart add note Posco 258,000.000  06:30 -0.58 281,500.000 360,000.000 -78,500.000 -21.81  KRW -10.71 
real-time RS chart chart add note Kobe Steel 603.000  06:15 564.000 754.000 -190.000 -25.20  JPY -15.33 
real-time RS chart chart add note Vallourec 9.360  Mon -0.95 8.720 7.955 0.765 9.62  EUR -23.53 
 Iron and Steel - 17 out of 17 instruments rated - 12/27/21 / 8/02/21 - 6 did rise, Market-Ratio(21) = 35.29 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions Iron and Steel * A21 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  172  EUR 58.030  94.450    36.420 63  16,264 28  
short 1/28/08   4/20/09 448  RT RS QC  Pacific Metals 100  191  JPY 84.800  64.600 111.316  26.516 31  21,329 25  
long 4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  330  JPY 64.600  58.500    -6.100 -9  19,316 -7  
short 8/16/10  10/18/10 63  RT RS QC  Salzgitter 100  381  EUR 50.650  53.990 47.310  -3.340 -7  18,043 -33  
long 10/18/10   6/06/11 231  RT RS QC  Severstal 100  1,686  EUR 10.700  12.990    2.290 21  21,904 36  
short 6/06/11   2/20/12 259  RT RS QC  Outokumpu 100  953  EUR 22.970  13.020 40.524  17.554 76  38,633 123  
long 2/20/12   5/21/12 91  RT RS QC  Tenaris 100  2,471  EUR 15.630  12.950    -2.680 -17  32,011 -53  
short 5/21/12  11/18/13 546  RT RS QC  Outokumpu 100  4,206  EUR 7.610  3.370 17.185  9.575 126  72,282 72  
long 11/18/13   8/24/15 644  RT RS QC  Ternium Argentina 100  23,019  ARS 3.140  5.480    2.340 75  126,146 37  
short 8/24/15   7/11/16 322  RT RS QC  Vallourec 100  290  EUR 434.800  126.400 1,495.657  1,060.857 244  433,795 306  
long 7/11/16   6/18/18 707  RT RS QC  Outokumpu 100  101,353  EUR 4.280  5.320    1.040 24  539,202 12  
short 6/18/18   1/13/20 574  RT RS QC  Outokumpu 100  101,353  EUR 5.320  2.819 10.040  4.720 89  1,017,578 50  
long 1/13/20   3/09/20 56  RT RS QC  Ternium Argentina 100  41,533  ARS 24.500  17.850    -6.650 -27  741,383 -87  
short 3/09/20   8/10/20 154  RT RS QC  Vallourec 100  17,074  EUR 43.420  29.730 63.414  19.994 46  1,082,759 145  
long 8/10/20  10/04/21 420  RT RS QC  Ternium Argentina 100  25,810  ARS 41.950  92.700    50.750 121  2,392,617 99  
short 10/04/21   8/15/22 315  RT RS QC  Vallourec 100  312,964  EUR 7.645  9.360 5.930  -1.715 -22  1,855,883 -25  
accum 1/30/06 8/15/226042 days out of 6070 invested (100%) 18,459 1,855,883 37  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/20/1225922.9713.0240.5217.55 76.42 
 short  5/21/12 11/18/135467.613.3717.189.57 125.82 
 long  7/11/16  6/18/187074.285.321.04 24.30 
 short  6/18/18  1/13/205745.322.8210.044.72 88.72834.52 
 Vallourecshort  8/24/15  7/11/16322434.80126.401,495.661,060.86 243.99 
 short  3/09/20  8/10/2015443.4229.7363.4119.99 46.05 
 short 10/04/21  8/15/223157.659.365.93-1.72 -22.43289.69 
 Ternium Argentinalong 11/18/13  8/24/156443.145.482.34 74.52 
 long  1/13/20  3/09/205624.5017.85-6.65 -27.14 
 long  8/10/20 10/04/2142041.9592.7050.75 120.98180.98 
 Salzgitterlong  1/30/06  1/28/0872858.0394.4536.42 62.76 
 short  8/16/10 10/18/106350.6553.9947.31-3.34 -6.5952.03 
 Severstallong 10/18/10  6/06/1123110.7012.992.29 21.4021.40 
 Pacific Metalsshort  1/28/08  4/20/0944884.8064.60111.3226.52 31.27 
 long  4/20/09  8/16/1048364.6058.50-6.10 -9.4418.87 
 Tenarislong  2/20/12  5/21/129115.6312.95-2.68 -17.15-17.15 


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