RS Chart
Assessment - Iron and Steel in Pound sterling - 1/07/24 - RS = 21
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 5/02/24  prc diff ⇓ Δ21   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 263.552  12/08/24 -0.18 284.961 -7.51 304.504 -19.543 -6.42   -2.90 
real-time RS chart chart L add note Tata Steel 1.442  12/08/24 0.16 1.651 -12.64 1.360 0.291 21.41   27.05 
real-time RS chart chart add note Ternium Argentina 0.767  12/08/24 -2.32 0.880 -12.80 1.017 -0.137 -13.47   -17.32 
real-time RS chart chart L add note JSW Steel 8.699  12/08/24 1.35 8.951 -2.81 7.825 1.126 14.40   14.31 
real-time RS chart chart add note Vallourec 11.344  12/08/24 -0.59 12.473 -9.05 11.548 0.925 8.01   8.82 
real-time RS chart chart add note Kobe Steel 7.978  9/08/24 1.62 9.880 -19.25 10.968 -1.089 -9.93   1.44 
real-time RS chart chart S add note Acerinox 7.768  12/08/24 0.05 8.281 -6.20 8.601 -0.320 -3.72   -1.80 
real-time RS chart chart add note Nippon Steel 15.515  9/08/24 1.83 16.920 -8.30 19.102 -2.182 -11.43   -6.61 
real-time RS chart chart add note Citic Pacific 0.719  12/08/24 0.719 0.749 -0.029 -3.93   -7.44 
real-time RS chart chart S add note Bluescope Steel 10.816  12/08/24 -0.44 10.648 1.58 11.993 -1.345 -11.22   -3.71 
real-time RS chart chart S add note Tenaris 10.886  12/08/24 0.71 12.086 -9.93 12.447 -0.361 -2.90   -9.24 
real-time RS chart chart add note Pacific Metals 6.565  9/08/24 5.59 6.232 5.34 8.161 -1.928 -23.63   -14.09 
real-time RS chart chart add note voestalpine 18.734  12/08/24 -0.18 21.449 -12.66 23.130 -1.681 -7.27   -6.09 
real-time RS chart chart S add note Vulcan Steel 3.370  12/08/24 0.14 3.409 -1.13 3.768 -0.359 -9.53   -13.34 
real-time RS chart chart add note ArcelorMittal 17.071  12/08/24 0.30 18.072 -5.54 21.395 -3.323 -15.53   -12.29 
real-time RS chart chart S add note Aperam 21.263  12/08/24 -0.63 20.889 1.79 24.689 -3.800 -15.39   -13.45 
real-time RS chart chart add note Outokumpu 2.751  12/08/24 0.31 2.873 -4.25 3.385 -0.512 -15.12   -18.00 
real-time RS chart chart S add note Posco Holdings 187.335  12/08/24 0.61 211.932 -11.61 267.204 -55.273 -20.69   -22.20 
real-time RS chart chart S add note Salzgitter 12.922  12/08/24 -1.23 15.408 -16.13 21.537 -6.128 -28.46   -29.70 
real-time RS chart chart add note thyssenkrupp 2.817  12/08/24 -1.63 3.473 -18.89 4.667 -1.194 -25.59   -30.25 
 Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 5/02/24 - 3 did rise, Market-Ratio(21) in GBP = 15.79 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 80/14
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions Iron and Steel in Pound sterling * L21 - 80/14 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  283   35.219  88.306    53.087 151  25,024 54  
3/03/08 20/04/09 413    - cash -
  20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  56,838   0.440  0.435    -0.005 -1  24,744 -1  
16/08/10 18/10/10 63    - cash -
  18/10/10   8/08/11 294  RT RS QC  Severstal 100  2,645   9.355  9.020    -0.335 -4  23,858 -4  
8/08/11 20/02/12 196    - cash -
  20/02/12   4/06/12 105  RT RS QC  Tenaris 100  1,838   12.979  9.791    -3.188 -25  17,999 -62  
4/06/12 21/01/13 231    - cash -
  21/01/13  24/08/15 945  RT RS QC  Ternium Argentina 100  76,534   0.235  0.375    0.140 59  28,677 20  
24/08/15 4/07/16 315    - cash -
  4/07/16  15/10/18 833  RT RS QC  Outokumpu 100  8,273   3.466  3.943    0.476 14  32,619 6  
15/10/18 30/12/19 441    - cash -
  30/12/19   9/03/20 70  RT RS QC  Ternium Argentina 100  99,811   0.327  0.217    -0.109 -33  21,708 -88  
9/03/20 10/08/20 154    - cash -
  10/08/20   4/10/21 420  RT RS QC  Ternium Argentina 100  49,383   0.440  0.689    0.249 57  34,015 48  
4/10/21 5/12/22 427    - cash -
  5/12/22  12/08/24 616  RT RS QC  Ternium Argentina 100  38,511   0.883  0.767    -0.116 -13  29,555 -8  
accum16/01/06 12/08/244816 days out of 7070 invested (68%) 196 29,555 9  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Salzgitterlong 16/01/06  3/03/0877735.2288.3153.09 150.73150.73 
 Ternium Argentina 21/01/13 24/08/159450.240.370.14 59.33 
  30/12/19  9/03/20700.330.22-0.11 -33.45 
  10/08/20  4/10/214200.440.690.25 56.69 
   5/12/22 12/08/246160.880.77-0.12 -13.1144.36 
 Outokumpu  4/07/16 15/10/188333.473.940.48 13.7513.75 
 Pacific Metals 20/04/09 16/08/104830.440.44-0.00 -1.12-1.12 
 Severstal 18/10/10  8/08/112949.369.02-0.33 -3.58-3.58 
 Tenaris 20/02/12  4/06/1210512.989.79-3.19 -24.56-24.56 


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