Mon, 9th Feb 2026, 11:04UTC
 
RS Chart
Assessment - Iron and Steel in Euro - 20/02/23 - RS = 21
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 20/02/23 Δwk 26/09/22  prc diff Δ21   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 311.722  12/08/24 -0.18 330.620 259.293 71.328 27.51   20.59 
real-time RS chart chart add note voestalpine 22.080  12/08/24 -0.18 34.540 18.510 16.030 86.60   44.10 
real-time RS chart chart S add note Salzgitter 15.230  12/08/24 -1.23 39.780 22.940 16.840 73.41   36.07 
real-time RS chart chart add note Ternium Argentina 4.296  12/08/24 -2.32 1.273 1.147 0.126 10.95   18.95 
real-time RS chart chart add note Outokumpu 3.242  12/08/24 0.31 5.546 3.597 1.949 54.18   24.21 
real-time RS chart chart S add note Posco Holdings 236.718  12/08/24 0.61 250.090 163.392 86.699 53.06   26.99 
real-time RS chart chart S add note Aperam 25.060  12/08/24 -0.63 37.470 24.450 13.020 53.25   18.93 
real-time RS chart chart add note Vallourec 13.370  12/08/24 -0.59 13.895 9.682 4.213 43.51   28.39 
real-time RS chart chart add note Kobe Steel 11.361  9/08/24 1.62 6.205 4.510 1.695 37.59   38.94 
real-time RS chart chart add note Nippon Steel 22.094  9/08/24 1.83 21.592 15.731 5.861 37.26   39.45 
real-time RS chart chart add note thyssenkrupp 3.320  12/08/24 -1.63 7.060 5.184 1.876 36.19   11.74 
real-time RS chart chart add note ArcelorMittal 20.120  12/08/24 0.30 28.500 20.950 7.550 36.04   12.76 
real-time RS chart chart S add note Tenaris 12.830  12/08/24 0.71 16.260 12.745 3.515 27.58   13.95 
real-time RS chart chart add note Citic Pacific 0.848  12/08/24 1.081 0.971 0.110 11.35   7.88 
real-time RS chart chart S add note Acerinox 9.155  12/08/24 0.05 10.100 8.284 1.816 21.92   6.05 
real-time RS chart chart S add note Bluescope Steel 13.302  12/08/24 -0.44 11.542 9.943 1.599 16.08   -0.62 
real-time RS chart chart S add note Vulcan Steel 4.109  12/08/24 0.14 5.315 4.526 0.788 17.41   -2.52 
real-time RS chart chart L add note Tata Steel 1.721  12/08/24 0.16 1.271 1.272 -0.000 -0.04   -3.35 
real-time RS chart chart L add note JSW Steel 10.380  12/08/24 1.35 8.185 8.229 -0.045 -0.54   2.70 
real-time RS chart chart add note Pacific Metals 9.349  9/08/24 5.59 13.853 15.644 -1.791 -11.45   -20.02 
 Iron and Steel - 19 out of 19 instruments rated - 20/02/23 / 26/09/22 - 16 did rise, Market-Ratio(21) in EUR = 84.21 % 
 
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 12/08/247315 days out of 7343 invested (100%) 9,540 963,989 26  

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