RS Chart
Assessment - Iron and Steel - 2/24/20 - RS = 34
 ⇐ 
  instrument freshest Δday 2/24/20 Δwk 7/01/19  prc diff Δ34  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 183.012  17:27 -3.62 199.978 -8.48 232.725 -32.747 -14.07  USD -7.92 
real-time RS chart chart add note Ternium Argentina 20.300  17:27 0.50 22.150 -8.35 13.850 8.300 59.93  ARS 38.18 
real-time RS chart chart L add note Outokumpu 3.416  16:29 -4.29 3.816 -10.48 3.046 0.770 25.28  EUR 31.07 
real-time RS chart chart L add note Aperam 26.940  16:35 -1.93 29.670 -9.20 24.700 4.970 20.12  EUR 18.48 
real-time RS chart chart L add note SSAB 29.280  16:29 -4.03 32.570 -10.10 32.230 0.340 1.05  SEK 5.74 
real-time RS chart chart add note Acerinox 8.362  16:35 -1.25 8.794 -4.91 9.040 -0.246 -2.72  EUR 0.68 
real-time RS chart chart add note Pacific Metals 1,955.000  06:15 -7.08 2,300.000 -15.00 2,225.000 75.000 3.37  JPY -2.24 
real-time RS chart chart add note Tata Steel 381.750  09:59 -7.52 415.450 -8.11 506.950 -91.500 -18.05  INR -5.14 
real-time RS chart chart add note Severstal 10.990  16:10 -9.32 12.600 -12.78 15.150 -2.550 -16.83  EUR -7.06 
real-time RS chart chart add note ArcelorMittal 12.860  16:35 -2.65 13.976 -7.99 15.948 -1.972 -12.37  EUR -8.31 
real-time RS chart chart S add note voestalpine 19.780  16:35 -2.03 21.200 -6.70 27.490 -6.290 -22.88  EUR -12.80 
real-time RS chart chart S add note Citic Pacific 8.650  08:08 -4.42 9.050 -4.42 11.260 -2.210 -19.63  HKD -13.18 
real-time RS chart chart add note Posco 195,500.000  06:30 -1.76 203,500.000 -3.93 252,000.000 -48,500.000 -19.25  KRW -13.25 
real-time RS chart chart add note Baoshan Iron&Steel 5.200  07:00 -1.70 5.340 -2.62 6.600 -1.260 -19.09  CNY -13.90 
real-time RS chart chart add note Vallourec 1.724  16:35 -3.61 2.043 -15.64 2.723 -0.680 -24.97  EUR -15.44 
real-time RS chart chart S add note Tenaris 8.168  16:38 -2.95 8.900 -8.22 11.800 -2.900 -24.58  EUR -16.45 
real-time RS chart chart S add note Nippon Steel 1,216.000  06:15 -3.95 1,349.500 -9.89 1,874.000 -524.500 -27.99  JPY -20.62 
real-time RS chart chart S add note thyssenkrupp 8.702  16:35 -5.04 9.566 -9.03 12.900 -3.334 -25.84  EUR -20.62 
real-time RS chart chart add note Salzgitter 14.935  16:35 -1.32 15.385 -2.92 25.170 -9.785 -38.88  EUR -23.42 
real-time RS chart chart L add note Evraz 326.300  16:38 -3.18 367.600 -11.24 665.600 -298.000 -44.77  GBP -24.37 
real-time RS chart chart S add note Kobe Steel 401.000  06:15 -3.84 448.000 -10.49 718.000 -270.000 -37.60  JPY -29.92 
real-time RS chart chart add note Hyundai Steel 23,850.000  06:30 -4.60 25,450.000 -6.29 42,750.000 -17,300.000 -40.47  KRW -31.74 
 Iron and Steel - 21 out of 21 instruments rated - 2/24/20 / 7/01/19 - 5 did rise, Market-Ratio(34) = 23.81 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
1/04/16 scale up chart 2/24/20
 


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  1,897  EUR 34.035  4.132 280.344  246.309 724  531,823 150  
10/03/16 10/09/17 371    - cash -
  10/09/17   1/08/18 91  RT RS QC  Tenaris 100  44,171  EUR 12.040  13.730 10.350  -1.690 -14  457,174 -45  
1/08/18 4/09/18 91    - cash -
  4/09/18   2/28/20 690  RT RS QC  Outokumpu 100  83,792  EUR 5.456  3.416 8.714  3.258 60  730,194 28  
accum 1/21/08 2/28/203266 days out of 5170 invested (63%) 7,202 730,194 62  

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  2/28/206905.463.428.713.26 59.72979.05 
 Vallourec  6/16/14 10/03/1684034.044.13280.34246.31 723.69723.69 
 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
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/15/15Iron and Steelfirst complete analysis