Sun, 28th Jun 2026, 20:13UTC
 
RS Chart
Assessment - Iron and Steel in Pound sterling - 7/03/22 - RS = 21
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/03/22 Δwk 11/10/21  prc diff ⇓ Δ21   ⇓∅-RS
real-time RS chart chart S add note SOM Iron and Steel 253.946  12/08/24 -0.18 229.649 221.277 8.372 3.78   3.18 
real-time RS chart chart add note Ternium Argentina 6.228  12/08/24 -2.32 0.916 0.671 0.245 36.44   50.68 
real-time RS chart chart add note Kobe Steel 10.767  9/08/24 1.62 3.991 4.302 -0.312 -7.24   -8.52 
real-time RS chart chart add note Nippon Steel 20.939  9/08/24 1.83 13.945 12.541 1.404 11.19   8.81 
real-time RS chart chart L add note JSW Steel 9.095  12/08/24 1.35 6.317 6.550 -0.233 -3.56   -0.15 
real-time RS chart chart add note Vallourec 11.085  12/08/24 -0.59 8.349 6.780 1.569 23.15   2.33 
real-time RS chart chart L add note Tata Steel 1.508  12/08/24 0.16 1.281 1.279 0.002 0.12   15.07 
real-time RS chart chart S add note Posco Holdings 203.028  12/08/24 0.61 176.991 196.721 -19.730 -10.03   -11.32 
real-time RS chart chart S add note Bluescope Steel 11.475  12/08/24 -0.44 11.626 11.260 0.366 3.25   1.77 
real-time RS chart chart S add note Tenaris 10.637  12/08/24 0.71 10.824 8.338 2.486 29.82   34.72 
real-time RS chart chart S add note Acerinox 7.590  12/08/24 0.05 8.266 9.830 -1.564 -15.91   -13.01 
real-time RS chart chart add note voestalpine 18.307  12/08/24 -0.18 22.137 27.000 -4.863 -18.01   -23.38 
real-time RS chart chart add note Citic Pacific 0.692  12/08/24 0.867 0.759 0.108 14.29   13.73 
real-time RS chart chart add note ArcelorMittal 16.681  12/08/24 0.30 21.805 22.285 -0.479 -2.15   -3.54 
real-time RS chart chart S add note Vulcan Steel 3.654  12/08/24 0.14 4.919     -na- 
real-time RS chart chart add note Outokumpu 2.688  12/08/24 0.31 3.761 4.430 -0.669 -15.10   -16.98 
real-time RS chart chart S add note Aperam 20.777  12/08/24 -0.63 36.140 39.294 -3.153 -8.02   -8.59 
real-time RS chart chart S add note Salzgitter 12.627  12/08/24 -1.23 29.533 24.553 4.979 20.28   20.02 
real-time RS chart chart add note thyssenkrupp 2.753  12/08/24 -1.63 6.611 7.249 -0.637 -8.79   -17.94 
real-time RS chart chart add note Pacific Metals 8.861  9/08/24 5.59 25.670 12.726 12.944 101.71   92.92 
 Iron and Steel - 18 out of 19 instruments rated - 7/03/22 / 11/10/21 - 9 did rise, Market-Ratio(21) in GBP = 50.00 % 
 
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 12/08/247454 days out of 7482 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