RS Chart
Assessment - Iron and Steel - 23/01/23 - RS = 21
 ⇐ 
  instrument freshest Δday 23/01/23 Δwk 29/08/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 343.034  09:53 0.89 335.215 2.33 272.324 62.891 23.09  USD 17.83 
real-time RS chart chart L add note Ternium Argentina 286.500  Wed 0.53 273.000 4.95 180.750 92.250 51.04  ARS 89.84 
real-time RS chart chart L add note Salzgitter 39.140  09:53 4.76 37.100 5.50 25.740 11.360 44.13  EUR 28.35 
real-time RS chart chart L add note Nippon Steel 2,757.000  06:15 1.30 2,690.000 2.49 2,182.000 508.000 23.28  JPY 27.74 
real-time RS chart chart L add note Vallourec 13.175  Thu -0.49 13.105 0.53 10.340 2.765 26.74  EUR 26.54 
real-time RS chart chart L add note voestalpine 30.680  09:23 1.05 29.580 3.72 20.400 9.180 45.00  EUR 23.60 
real-time RS chart chart L add note SSAB 6.306  11:18 6.52 5.780 9.10 4.713 1.067 22.64  EUR 18.54 
real-time RS chart chart add note Tenaris 16.360  09:12 1.61 16.245 0.71 14.570 1.675 11.50  EUR 17.49 
real-time RS chart chart L add note Posco 311,500.000  06:30 -0.80 308,500.000 0.97 244,000.000 64,500.000 26.43  KRW 16.35 
real-time RS chart chart L add note Outokumpu 5.290  11:19 1.34 5.156 2.60 4.063 1.093 26.90  EUR 14.73 
real-time RS chart chart L add note ArcelorMittal 29.545  09:13 0.97 28.515 3.61 24.235 4.280 17.66  EUR 13.11 
real-time RS chart chart L add note thyssenkrupp 7.528  09:21 0.78 7.192 4.67 5.520 1.672 30.29  EUR 12.41 
real-time RS chart chart L add note Tata Steel 121.000  Thu 0.50 122.000 -0.82 104.850 17.150 16.36  INR 11.93 
real-time RS chart chart L add note Kobe Steel 707.000  06:15 1.73 680.000 3.97 631.000 49.000 7.77  JPY 11.12 
real-time RS chart chart L add note Aperam 36.850  09:07 0.96 35.590 3.54 28.330 7.260 25.63  EUR 10.59 
real-time RS chart chart L add note Citic Pacific 9.210  Thu 2.22 9.010 2.22 8.090 0.920 11.37  HKD 10.13 
real-time RS chart chart L add note Acerinox 10.165  09:13 2.16 10.225 -0.59 9.292 0.933 10.04  EUR 6.39 
real-time RS chart chart L add note Hyundai Steel 35,700.000  06:30 0.71 35,200.000 1.42 32,300.000 2,900.000 8.98  KRW 0.38 
real-time RS chart chart add note Pacific Metals 2,048.000  06:15 0.84 2,023.000 1.24 2,470.000 -447.000 -18.10  JPY -18.56 
 Iron and Steel - 18 out of 18 instruments rated - 23/01/23 / 29/08/22 - 17 did rise, Market-Ratio(21) = 94.44 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 80/14
Market Chart
7/01/19 scale up chart 23/01/23
 


Transactions Iron and Steel * L21 - 80/14 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
2/01/06 16/01/06 14    - cash -
long 16/01/06   3/03/08 777  RT RS QC  Salzgitter 100  193  EUR 51.550  115.720    64.170 124  22,385 46  
3/03/08 20/04/09 413    - cash -
  20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  346  JPY 64.600  58.500    -6.100 -9  20,274 -7  
16/08/10 18/10/10 63    - cash -
  18/10/10   8/08/11 294  RT RS QC  Severstal 100  1,894  EUR 10.700  10.350    -0.350 -3  19,611 -4  
8/08/11 20/02/12 196    - cash -
  20/02/12   4/06/12 105  RT RS QC  Tenaris 100  1,254  EUR 15.630  12.100    -3.530 -23  15,185 -59  
4/06/12 21/01/13 231    - cash -
  21/01/13  24/08/15 945  RT RS QC  Ternium Argentina 100  8,207  ARS 1.850  5.480    3.630 196  44,976 52  
24/08/15 4/07/16 315    - cash -
  4/07/16  15/10/18 833  RT RS QC  Outokumpu 100  10,890  EUR 4.130  4.477    0.347 8  48,755 4  
15/10/18 30/12/19 441    - cash -
  30/12/19   9/03/20 70  RT RS QC  Ternium Argentina 100  1,900  ARS 25.650  17.850    -7.800 -30  33,935 -85  
9/03/20 10/08/20 154    - cash -
  10/08/20   4/10/21 420  RT RS QC  Ternium Argentina 100  808  ARS 41.950  92.700    50.750 121  74,941 99  
4/10/21 5/12/22 427    - cash -
  5/12/22  25/01/23 51  RT RS QC  Ternium Argentina 100  411  ARS 182.000  286.500    104.500 57  117,890 2,472  
accum16/01/06 25/01/233980 days out of 6234 invested (64%) 1,079 117,890 25  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Ternium Argentinalong 21/01/13 24/08/159451.855.483.63 196.22 
  30/12/19  9/03/207025.6517.85-7.80 -30.41 
  10/08/20  4/10/2142041.9592.7050.75 120.98 
   5/12/22 25/01/2351182.00286.50104.50 57.42617.07 
 Salzgitter 16/01/06  3/03/0877751.55115.7264.17 124.48124.48 
 Outokumpu  4/07/16 15/10/188334.134.480.35 8.408.40 
 Severstal 18/10/10  8/08/1129410.7010.35-0.35 -3.27-3.27 
 Pacific Metals 20/04/09 16/08/1048364.6058.50-6.10 -9.44-9.44 
 Tenaris 20/02/12  4/06/1210515.6312.10-3.53 -22.58-22.58 


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