Tue, Jul 1st, 2025, 23:52UTC
 
RS Chart
Assessment - Iron and Steel - 8/29/22 - RS = 21
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 8/29/22 Δwk 4/04/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 333.178  8/12/24 -0.18 272.324 313.660 -41.336 -13.18  USD -8.58 
real-time RS chart chart add note Ternium Argentina 886.000  8/12/24 -2.32 180.750 126.000 54.750 43.45  ARS 51.20 
real-time RS chart chart S add note Tenaris 12.830  8/12/24 0.71 14.570 13.880 0.690 4.97  EUR 29.64 
real-time RS chart chart add note Vallourec 13.370  8/12/24 -0.59 10.340 11.530 -1.190 -10.32  EUR 15.36 
real-time RS chart chart add note Nippon Steel 3,169.000  8/09/24 1.83 2,182.000 2,107.000 75.000 3.56  JPY 7.92 
real-time RS chart chart add note Kobe Steel 1,629.500  8/09/24 1.62 631.000 580.000 51.000 8.79  JPY 2.63 
real-time RS chart chart L add note JSW Steel 917.350  8/12/24 1.35 649.600 732.700 -83.100 -11.34  INR 0.58 
real-time RS chart chart add note Pacific Metals 1,341.000  8/09/24 5.59 2,470.000 4,375.000 -1,905.000 -43.54  JPY -0.72 
real-time RS chart chart add note Citic Pacific 7.100  8/12/24 8.090 8.920 -0.830 -9.30  HKD -2.68 
real-time RS chart chart add note ArcelorMittal 20.120  8/12/24 0.30 24.235 29.600 -5.365 -18.13  EUR -9.05 
real-time RS chart chart L add note Tata Steel 152.060  8/12/24 0.16 104.850 134.190 -29.340 -21.86  INR -9.51 
real-time RS chart chart S add note Acerinox 9.155  8/12/24 0.05 9.292 9.986 -0.694 -6.95  EUR -11.46 
real-time RS chart chart S add note Posco Holdings 327,500.000  8/12/24 0.61 244,000.000 294,000.000 -50,000.000 -17.01  KRW -13.37 
real-time RS chart chart S add note Bluescope Steel 20.560  8/12/24 -0.44 16.780 21.260 -4.480 -21.07  AUD -13.55 
real-time RS chart chart S add note Salzgitter 15.230  8/12/24 -1.23 25.740 42.460 -16.720 -39.38  EUR -16.58 
real-time RS chart chart add note Outokumpu 3.242  8/12/24 0.31 4.063 4.755 -0.692 -14.55  EUR -18.44 
real-time RS chart chart add note voestalpine 22.080  8/12/24 -0.18 20.400 26.280 -5.880 -22.37  EUR -26.09 
real-time RS chart chart S add note Aperam 25.060  8/12/24 -0.63 28.330 39.940 -11.610 -29.07  EUR -29.04 
real-time RS chart chart add note thyssenkrupp 3.320  8/12/24 -1.63 5.520 7.692 -2.172 -28.24  EUR -30.02 
real-time RS chart chart S add note Vulcan Steel 7.020  8/12/24 0.14 8.900 9.930 -1.030 -10.37  NZD -na- 
 Iron and Steel - 19 out of 19 instruments rated - 8/29/22 / 4/04/22 - 4 did rise, Market-Ratio(21) = 21.05 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/04/21 scale up chart 7/01/24
 


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  12/12/22 434  RT RS QC  Vallourec 100  312,964  EUR 7.645  10.425 4.865  -2.780 -36  1,522,577 -32  
long 12/12/22   7/01/24 567  RT RS QC  Ternium Argentina 100  8,196  ARS 185.750  1,016.000    830.250 447  8,327,306 199  
short 7/01/24   8/12/24 42  RT RS QC  thyssenkrupp 100  2,034,523  EUR 4.093  3.320 5.046  0.953 23  10,266,206 517  
accum 1/30/06 8/12/247092 days out of 7120 invested (100%) 102,562 10,266,206 43  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 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 10/04/2142041.9592.7050.75 120.98 
 long 12/12/22  7/01/24567185.751,016.00830.25 446.971,436.86 
 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 12/12/224347.6510.434.87-2.78 -36.36219.70 
 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 
 thyssenkruppshort  7/01/24  8/12/24424.093.325.050.95 23.2823.28 
 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