RS Chart
Assessment - Iron and Steel - 8/15/22 - RS = 34
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 12/20/21  prc diff Δ34  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 271.570  14:22 -0.33 272.477 -0.33 301.091 -28.614 -9.50  USD -9.04 
real-time RS chart chart L add note Ternium Argentina 151.500  Fri 151.500 121.500 30.000 24.69  ARS 29.57 
real-time RS chart chart add note Tenaris 13.135  Mon -0.23 13.135 8.826 4.309 48.82  EUR 18.89 
real-time RS chart chart add note Vallourec 9.360  Mon -0.95 9.360 8.525 0.835 9.79  EUR 5.58 
real-time RS chart chart add note Nippon Steel 2,117.000  06:15 -0.40 2,125.500 -0.40 1,848.500 277.000 14.99  JPY 5.30 
real-time RS chart chart add note Pacific Metals 2,463.000  06:15 -2.38 2,523.000 -2.38 2,033.000 490.000 24.10  JPY 3.63 
real-time RS chart chart L add note Citic Pacific 8.310  08:08 -1.42 8.430 -1.42 7.680 0.750 9.77  HKD 1.40 
real-time RS chart chart add note Kobe Steel 603.000  06:15 603.000 560.000 43.000 7.68  JPY -2.32 
real-time RS chart chart add note Tata Steel 113.000  10:00 0.31 112.800 0.18 107.295 5.505 5.13  INR -3.62 
real-time RS chart chart add note Posco 258,000.000  06:30 -0.58 259,500.000 -0.58 280,500.000 -21,000.000 -7.49  KRW -8.72 
real-time RS chart chart S add note ArcelorMittal 24.120  Mon -1.41 24.120 27.730 -3.610 -13.02  EUR -10.25 
real-time RS chart chart S add note Acerinox 9.478  Mon -1.21 9.478 10.925 -1.447 -13.24  EUR -10.42 
real-time RS chart chart add note Hyundai Steel 34,050.000  06:30 -2.99 35,100.000 -2.99 42,550.000 -7,450.000 -17.51  KRW -14.12 
real-time RS chart chart S add note Outokumpu 4.235  Mon -0.70 4.235 5.290 -1.055 -19.94  EUR -16.13 
real-time RS chart chart S add note Salzgitter 24.500  Mon -4.22 24.500 29.480 -4.980 -16.89  EUR -21.47 
real-time RS chart chart S add note voestalpine 22.160  14:22 1.93 21.740 1.93 30.740 -9.000 -29.28  EUR -23.09 
real-time RS chart chart add note Aperam 30.530  Mon -0.75 30.530 45.370 -14.840 -32.71  EUR -25.30 
real-time RS chart chart S add note thyssenkrupp 5.854  Mon -0.48 5.854 9.056 -3.202 -35.36  EUR -27.17 
 Iron and Steel - 17 out of 17 instruments rated - 8/15/22 / 12/20/21 - 8 did rise, Market-Ratio(34) = 47.06 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions Iron and Steel * S34 - 40/85 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/21/08 749    - cash -
short 1/21/08   6/15/09 511  RT RS QC  Pacific Metals 100  117  JPY 85.000  81.400 88.759  3.759 4  10,440 3  
6/15/09 8/16/10 427    - cash -
  8/16/10   1/10/11 147  RT RS QC  Salzgitter 100  206  EUR 50.650  54.850 46.450  -4.200 -8  9,575 -19  
1/10/11 6/06/11 147    - cash -
  6/06/11   2/17/14 987  RT RS QC  Outokumpu 100  416  EUR 22.970  3.400 155.183  132.213 576  64,575 103  
2/17/14 6/16/14 119    - cash -
  6/16/14  10/03/16 840  RT RS QC  Vallourec 100  47  EUR 1,361.400  165.280 11,213.758  9,852.358 724  527,636 150  
10/03/16 10/09/17 371    - cash -
  10/09/17   1/08/18 91  RT RS QC  Tenaris 100  43,823  EUR 12.040  13.730 10.350  -1.690 -14  453,575 -45  
1/08/18 4/09/18 91    - cash -
  4/09/18  11/09/20 945  RT RS QC  Outokumpu 100  83,133  EUR 5.456  2.460 12.101  6.645 122  1,005,977 36  
11/09/20 11/29/21 385    - cash -
  11/29/21   8/15/22 259  RT RS QC  Vallourec 100  126,937  EUR 7.925  9.360 6.490  -1.435 -18  823,823 -25  
accum 1/21/08 8/15/223781 days out of 6070 invested (62%) 8,138 823,823 53  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/17/1498722.973.40155.18132.21 575.59 
   4/09/18 11/09/209455.462.4612.106.64 121.791,398.38 
 Vallourec  6/16/14 10/03/168401,361.40165.2811,213.769,852.36 723.69 
  11/29/21  8/15/222597.939.366.49-1.44 -18.11574.54 
 Pacific Metals  1/21/08  6/15/0951185.0081.4088.763.76 4.424.42 
 Salzgitter  8/16/10  1/10/1114750.6554.8546.45-4.20 -8.29-8.29 
 Tenaris 10/09/17  1/08/189112.0413.7310.35-1.69 -14.04-14.04 


Annotations
7/28/22Tata Steelstock split 1:10 (ten for one)
5/25/20Vallourecreverse split 40:1 (one for fourty)
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/15/15Iron and Steelfirst complete analysis