Sat, 22nd Aug 2026, 20:48UTC
 
RS Chart
Assessment - Iron and Steel in Pound sterling - 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 278.673  12/08/24 -0.18 236.794 204.982 31.812 15.52   2.81 
real-time RS chart chart add note Ternium Argentina 4.449  12/08/24 -2.32 0.944 0.785 0.159 20.23   6.55 
real-time RS chart chart L add note JSW Steel 9.397  12/08/24 1.35 7.331 5.770 1.560 27.04   10.41 
real-time RS chart chart S add note Posco Holdings 204.564  12/08/24 0.61 183.639 146.731 36.908 25.15   10.48 
real-time RS chart chart S add note Tenaris 11.098  12/08/24 0.71 13.767 10.745 3.022 28.12   28.32 
real-time RS chart chart add note voestalpine 19.100  12/08/24 -0.18 22.318 18.012 4.306 23.91   6.55 
real-time RS chart chart L add note Tata Steel 1.558  12/08/24 0.16 1.075 0.894 0.180 20.18   -4.68 
real-time RS chart chart S add note Salzgitter 13.175  12/08/24 -1.23 23.719 19.648 4.072 20.72   -4.16 
real-time RS chart chart add note Outokumpu 2.804  12/08/24 0.31 4.003 3.351 0.652 19.47   2.54 
real-time RS chart chart add note ArcelorMittal 17.405  12/08/24 0.30 21.816 18.808 3.008 15.99   0.57 
real-time RS chart chart add note Nippon Steel 19.092  9/08/24 1.83 13.121 11.707 1.415 12.08   2.76 
real-time RS chart chart S add note Aperam 21.678  12/08/24 -0.63 24.965 22.730 2.235 9.83   -14.23 
real-time RS chart chart S add note Bluescope Steel 11.437  12/08/24 -0.44 9.395 8.964 0.432 4.82   -7.29 
real-time RS chart chart S add note Acerinox 7.919  12/08/24 0.05 7.905 7.444 0.461 6.19   -5.65 
real-time RS chart chart S add note Vulcan Steel 3.619  12/08/24 0.14 4.568 4.357 0.211 4.83   -2.75 
real-time RS chart chart add note Vallourec 11.566  12/08/24 -0.59 8.962 8.864 0.098 1.10   6.63 
real-time RS chart chart add note Kobe Steel 9.817  9/08/24 1.62 3.687 3.744 -0.057 -1.52   -2.13 
real-time RS chart chart add note thyssenkrupp 2.872  12/08/24 -1.63 4.488 4.567 -0.079 -1.73   -23.08 
real-time RS chart chart add note Citic Pacific 0.760  12/08/24 0.818 0.849 -0.031 -3.64   -2.01 
real-time RS chart chart add note Pacific Metals 8.079  9/08/24 5.59 11.730 14.160 -2.430 -17.16   -25.41 
 Iron and Steel - 19 out of 19 instruments rated - 28/11/22 / 4/07/22 - 15 did rise, Market-Ratio(21) in GBP = 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 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 12/08/247509 days out of 7537 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