Sat, 30th May 2026, 17:17UTC
 
RS Chart
Assessment - Iron and Steel in Euro - 4/09/23 - RS = 21
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 4/09/23 Δwk 10/04/23  prc diff Δ21   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 308.590  12/08/24 -0.18 345.947 304.684 41.263 13.54   16.06 
real-time RS chart chart S add note Acerinox 9.155  12/08/24 0.05 9.374 9.030 0.344 3.81   -0.63 
real-time RS chart chart S add note Aperam 25.060  12/08/24 -0.63 26.870 31.070 -4.200 -13.52   -10.90 
real-time RS chart chart add note ArcelorMittal 20.120  12/08/24 0.30 24.955 25.730 -0.775 -3.01   -0.47 
real-time RS chart chart S add note Bluescope Steel 12.307  12/08/24 -0.44 13.127 11.919 1.208 10.13   12.60 
real-time RS chart chart add note Citic Pacific 0.840  12/08/24 0.956 1.067 -0.112 -10.47   -6.81 
real-time RS chart chart L add note JSW Steel 10.269  12/08/24 1.35 9.065 7.741 1.324 17.10   9.78 
real-time RS chart chart add note Kobe Steel 10.307  9/08/24 1.62 12.758 6.828 5.929 86.84   119.77 
real-time RS chart chart add note Nippon Steel 20.044  9/08/24 1.83 23.036 20.419 2.617 12.82   28.32 
real-time RS chart chart add note Outokumpu 3.242  12/08/24 0.31 4.355 4.647 -0.292 -6.28   -7.59 
real-time RS chart chart add note Pacific Metals 8.482  9/08/24 5.59 10.424 12.960 -2.536 -19.57   -16.40 
real-time RS chart chart S add note Posco Holdings 230.342  12/08/24 0.61 414.967 278.127 136.840 49.20   76.59 
real-time RS chart chart S add note Salzgitter 15.230  12/08/24 -1.23 27.340 34.920 -7.580 -21.71   -9.52 
real-time RS chart chart L add note Tata Steel 1.702  12/08/24 0.16 1.475 1.180 0.295 24.98   17.10 
real-time RS chart chart S add note Tenaris 12.830  12/08/24 0.71 14.840 12.960 1.880 14.51   2.92 
real-time RS chart chart add note Ternium Argentina 2.346  12/08/24 -2.32 1.592 1.156 0.436 37.69   27.36 
real-time RS chart chart add note thyssenkrupp 3.320  12/08/24 -1.63 7.216 6.424 0.792 12.33   14.46 
real-time RS chart chart add note Vallourec 13.370  12/08/24 -0.59 12.650 11.300 1.350 11.95   11.62 
real-time RS chart chart add note voestalpine 22.080  12/08/24 -0.18 27.780 29.740 -1.960 -6.59   2.29 
real-time RS chart chart S add note Vulcan Steel 3.863  12/08/24 0.14 4.787 4.790 -0.003 -0.07   -3.01 
 Iron and Steel - 19 out of 19 instruments rated - 4/09/23 / 10/04/23 - 11 did rise, Market-Ratio(21) in EUR = 57.89 % 
 
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 12/08/247425 days out of 7453 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