Wed, 25th Mar 2026, 7:10UTC
 
RS Chart
Assessment - Iron and Steel in Euro - 28/11/22 - RS = 21
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 28/11/22 ⇓ Δwk 4/07/22  prc diff ⇓ Δ21   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 322.151  12/08/24 -0.18 273.738 238.077 35.661 14.98   1.14 
real-time RS chart chart add note Ternium Argentina 5.143  12/08/24 -2.32 1.091 0.912 0.179 19.67   4.79 
real-time RS chart chart S add note Tenaris 12.830  12/08/24 0.71 15.915 12.480 3.435 27.52   26.07 
real-time RS chart chart S add note Posco Holdings 236.479  12/08/24 0.61 212.290 170.421 41.869 24.57   8.78 
real-time RS chart chart L add note JSW Steel 10.863  12/08/24 1.35 8.474 6.702 1.772 26.45   8.59 
real-time RS chart chart add note Nippon Steel 22.070  9/08/24 1.83 15.168 13.597 1.572 11.56   1.09 
real-time RS chart chart add note voestalpine 22.080  12/08/24 -0.18 25.800 20.920 4.880 23.33   4.98 
real-time RS chart chart add note Vallourec 13.370  12/08/24 -0.59 10.360 10.295 0.065 0.63   4.79 
real-time RS chart chart add note Kobe Steel 11.348  9/08/24 1.62 4.262 4.348 -0.086 -1.98   -3.73 
real-time RS chart chart add note Outokumpu 3.242  12/08/24 0.31 4.628 3.892 0.736 18.91   0.99 
real-time RS chart chart add note ArcelorMittal 20.120  12/08/24 0.30 25.220 21.845 3.375 15.45   -0.97 
real-time RS chart chart S add note Vulcan Steel 4.184  12/08/24 0.14 5.281 5.061 0.220 4.34   -4.22 
real-time RS chart chart L add note Tata Steel 1.801  12/08/24 0.16 1.242 1.038 0.204 19.62   -6.16 
real-time RS chart chart S add note Salzgitter 15.230  12/08/24 -1.23 27.420 22.820 4.600 20.16   -5.53 
real-time RS chart chart add note Citic Pacific 0.879  12/08/24 0.945 0.986 -0.040 -4.09   -3.60 
real-time RS chart chart S add note Bluescope Steel 13.221  12/08/24 -0.44 10.861 10.411 0.450 4.33   -8.69 
real-time RS chart chart S add note Acerinox 9.155  12/08/24 0.05 9.138 8.646 0.492 5.69   -7.10 
real-time RS chart chart S add note Aperam 25.060  12/08/24 -0.63 28.860 26.400 2.460 9.32   -15.39 
real-time RS chart chart add note Pacific Metals 9.339  9/08/24 5.59 13.560 16.446 -2.887 -17.55   -26.44 
real-time RS chart chart add note thyssenkrupp 3.320  12/08/24 -1.63 5.188 5.304 -0.116 -2.19   -24.15 
 Iron and Steel - 19 out of 19 instruments rated - 28/11/22 / 4/07/22 - 15 did rise, Market-Ratio(21) in EUR = 78.95 % 
 
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 Euro * 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  172   58.030  94.450    36.420 63  16,264 28  
short 28/01/08  20/04/09 448  RT RS QC  Pacific Metals 100  30,052   0.541  0.499 0.587  0.045 8  17,626 7  
long 20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  35,295   0.499  0.532    0.033 7  18,784 5  
short 16/08/10  18/10/10 63  RT RS QC  Salzgitter 100  370   50.650  53.990 47.310  -3.340 -7  17,548 -33  
long 18/10/10   6/06/11 231  RT RS QC  Severstal 100  1,640   10.700  12.990    2.290 21  21,304 36  
short 6/06/11  20/02/12 259  RT RS QC  Outokumpu 100  927   22.970  13.020 40.524  17.554 76  37,576 123  
long 20/02/12  21/05/12 91  RT RS QC  Tenaris 100  2,404   15.630  12.950    -2.680 -17  31,134 -53  
short 21/05/12  18/11/13 546  RT RS QC  Outokumpu 100  4,091   7.610  3.370 17.185  9.575 126  70,303 72  
long 18/11/13  24/08/15 644  RT RS QC  Ternium Argentina 100  181,463   0.387  0.509    0.122 31  92,396 17  
short 24/08/15  11/07/16 322  RT RS QC  Vallourec 100  212   434.800  126.400 1,495.657  1,060.857 244  317,298 306  
long 11/07/16  18/06/18 707  RT RS QC  Outokumpu 100  74,134   4.280  5.320    1.040 24  394,397 12  
short 18/06/18  13/01/20 574  RT RS QC  Outokumpu 100  74,134   5.320  2.819 10.040  4.720 89  744,302 50  
long 13/01/20   9/03/20 56  RT RS QC  Ternium Argentina 100  2,033,767   0.366  0.249    -0.117 -32  506,271 -92  
short 9/03/20  10/08/20 154  RT RS QC  Vallourec 100  11,659   43.420  29.730 63.414  19.994 46  739,380 145  
long 10/08/20   4/10/21 420  RT RS QC  Ternium Argentina 100  1,510,710   0.489  0.807    0.317 65  1,218,887 54  
short 4/10/21  12/12/22 434  RT RS QC  Vallourec 100  159,435   7.645  10.425 4.865  -2.780 -36  775,658 -32  
long 12/12/22   1/07/24 567  RT RS QC  Ternium Argentina 100  753,876   1.029  1.037    0.008 1  781,928 1  
short 1/07/24  12/08/24 42  RT RS QC  thyssenkrupp 100  191,040   4.093  3.320 5.046  0.953 23  963,989 517  
accum30/01/06 12/08/247359 days out of 7387 invested (100%) 9,540 963,989 25  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11 20/02/1225922.9713.0240.5217.55 76.42 
 short 21/05/12 18/11/135467.613.3717.189.57 125.82 
 long 11/07/16 18/06/187074.285.321.04 24.30 
 short 18/06/18 13/01/205745.322.8210.044.72 88.72834.52 
 Vallourecshort 24/08/15 11/07/16322434.80126.401,495.661,060.86 243.99 
 short  9/03/20 10/08/2015443.4229.7363.4119.99 46.05 
 short  4/10/21 12/12/224347.6510.434.87-2.78 -36.36219.70 
 Salzgitterlong 30/01/06 28/01/0872858.0394.4536.42 62.76 
 short 16/08/10 18/10/106350.6553.9947.31-3.34 -6.5952.03 
 Ternium Argentinalong 18/11/13 24/08/156440.390.510.12 31.42 
 long 13/01/20  9/03/20560.370.25-0.12 -31.98 
 long 10/08/20  4/10/214200.490.810.32 64.85 
 long 12/12/22  1/07/245671.031.040.01 0.8148.56 
 thyssenkruppshort  1/07/24 12/08/24424.093.325.050.95 23.2823.28 
 Severstallong 18/10/10  6/06/1123110.7012.992.29 21.4021.40 
 Pacific Metalsshort 28/01/08 20/04/094480.540.500.590.05 8.37 
 long 20/04/09 16/08/104830.500.530.03 6.5715.49 
 Tenarislong 20/02/12 21/05/129115.6312.95-2.68 -17.15-17.15 


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