RS Chart
Assessment - Iron and Steel - 12/05/22 - RS = 34
 ⇐ 
  instrument freshest Δday 12/05/22 Δwk 4/11/22  prc diff Δ34  Curr ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 287.447  15:21 -0.11 291.253 -1.31 300.677 -9.424 -3.13  USD 1.85 
real-time RS chart chart add note Ternium Argentina 184.250  Tue 1.24 182.000 1.24 122.500 59.500 48.57  ARS 34.59 
real-time RS chart chart L add note Tenaris 15.330  Wed -2.17 15.810 -3.04 14.390 1.420 9.87  EUR 23.74 
real-time RS chart chart add note Vallourec 10.495  Wed -3.54 11.170 -6.04 11.595 -0.425 -3.67  EUR 12.34 
real-time RS chart chart L add note Posco 286,500.000  06:30 -1.21 293,500.000 -2.39 286,000.000 7,500.000 2.62  KRW 10.75 
real-time RS chart chart add note Nippon Steel 2,269.500  06:15 0.31 2,220.500 2.21 2,065.000 155.500 7.53  JPY 8.03 
real-time RS chart chart L add note Tata Steel 111.850  10:00 0.58 115.850 -3.45 135.790 -19.940 -14.68  INR 6.28 
real-time RS chart chart L add note voestalpine 25.660  15:21 0.71 25.900 -0.93 24.520 1.380 5.63  EUR 5.63 
real-time RS chart chart L add note Outokumpu 4.811  Wed -0.15 4.818 -0.15 4.489 0.329 7.33  EUR 5.37 
real-time RS chart chart add note Kobe Steel 621.000  06:15 0.49 613.000 1.31 561.000 52.000 9.27  JPY 1.36 
real-time RS chart chart L add note ArcelorMittal 25.245  Wed -1.77 25.630 -1.50 28.620 -2.990 -10.45  EUR 0.58 
real-time RS chart chart L add note Salzgitter 28.160  Wed -1.05 28.040 0.43 39.740 -11.700 -29.44  EUR -3.43 
real-time RS chart chart L add note Acerinox 9.304  Wed -1.69 9.378 -0.79 9.554 -0.176 -1.84  EUR -4.47 
real-time RS chart chart add note Citic Pacific 7.700  08:08 7.690 0.13 8.650 -0.960 -11.10  HKD -5.59 
real-time RS chart chart L add note Hyundai Steel 31,600.000  06:30 -2.62 33,700.000 -6.23 41,350.000 -7,650.000 -18.50  KRW -7.14 
real-time RS chart chart L add note Aperam 29.920  Wed -1.35 30.030 -0.37 36.240 -6.210 -17.14  EUR -11.30 
real-time RS chart chart L add note thyssenkrupp 5.456  Wed -2.22 5.606 -2.68 6.884 -1.278 -18.56  EUR -17.05 
real-time RS chart chart S add note Pacific Metals 2,068.000  06:15 -0.10 2,066.000 0.10 3,690.000 -1,624.000 -44.01  JPY -18.05 
 Iron and Steel - 17 out of 17 instruments rated - 12/05/22 / 4/11/22 - 7 did rise, Market-Ratio(34) = 41.18 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
1/01/18 scale up chart 12/05/22
 


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  12/07/22 373  RT RS QC  Vallourec 100  126,937  EUR 7.925  10.495 5.355  -2.570 -32  679,749 -32  
accum 1/21/08 12/07/223895 days out of 6184 invested (63%) 6,697 679,749 48  

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 12/07/223737.9310.505.36-2.57 -32.43456.58 
 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