RS Chart
Assessment - Iron and Steel in Renminbi yuán - 7/01/24 - RS = 34
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 11/06/23  prc diff ⇓ Δ34   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 2,426.383  8/12/24 -0.18 2,623.477 -7.51 2,633.537 -10.059 -0.38   -1.72 
real-time RS chart chart L add note Tata Steel 13.276  8/12/24 0.16 15.197 -12.64 10.432 4.765 45.68   28.60 
real-time RS chart chart add note Ternium Argentina 7.065  8/12/24 -2.32 8.102 -12.80 16.585 -8.483 -51.15   -16.44 
real-time RS chart chart L add note JSW Steel 80.091  8/12/24 1.35 82.409 -2.81 65.877 16.532 25.09   15.72 
real-time RS chart chart add note Vallourec 104.438  8/12/24 -0.59 114.828 -9.05 96.848 17.980 18.57   10.17 
real-time RS chart chart add note Kobe Steel 73.445  8/09/24 1.62 90.956 -19.25 89.912 1.044 1.16   2.62 
real-time RS chart chart S add note Acerinox 71.513  8/12/24 0.05 76.239 -6.20 76.150 0.089 0.12   -0.59 
real-time RS chart chart add note Nippon Steel 142.834  8/09/24 1.83 155.770 -8.30 157.783 -2.013 -1.28   -5.49 
real-time RS chart chart add note Citic Pacific 6.621  8/12/24 6.621 6.587 0.034 0.51   -6.25 
real-time RS chart chart S add note Bluescope Steel 99.576  8/12/24 -0.44 98.026 1.58 92.077 5.949 6.46   -2.51 
real-time RS chart chart S add note Tenaris 100.220  8/12/24 0.71 111.273 -9.93 130.479 -19.205 -14.72   -8.15 
real-time RS chart chart add note Pacific Metals 60.442  8/09/24 5.59 57.377 5.34 66.172 -8.795 -13.29   -13.00 
real-time RS chart chart add note voestalpine 172.476  8/12/24 -0.18 197.472 -12.66 190.103 7.369 3.88   -4.89 
real-time RS chart chart S add note Vulcan Steel 31.029  8/12/24 0.14 31.383 -1.13 34.350 -2.967 -8.64   -12.27 
real-time RS chart chart add note ArcelorMittal 157.165  8/12/24 0.30 166.383 -5.54 169.249 -2.866 -1.69   -11.18 
real-time RS chart chart S add note Aperam 195.754  8/12/24 -0.63 192.317 1.79 221.266 -28.949 -13.08   -12.40 
real-time RS chart chart add note Outokumpu 25.325  8/12/24 0.31 26.449 -4.25 30.851 -4.401 -14.27   -16.96 
real-time RS chart chart S add note Posco Holdings 1,724.690  8/12/24 0.61 1,951.138 -11.61 2,927.390 -976.252 -33.35   -21.27 
real-time RS chart chart S add note Salzgitter 118.968  8/12/24 -1.23 141.855 -16.13 200.569 -58.713 -29.27   -28.82 
real-time RS chart chart add note thyssenkrupp 25.934  8/12/24 -1.63 31.972 -18.89 53.079 -21.107 -39.76   -29.42 
 Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 11/06/23 - 8 did rise, Market-Ratio(34) in CNY = 42.11 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions Iron and Steel in Renminbi yuán * S34 - 40/85 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  1,735   5.762  5.652 5.873  0.112 2  10,194 1  
6/15/09 8/16/10 427    - cash -
  8/16/10   1/10/11 147  RT RS QC  Salzgitter 100  23   439.060  469.149 408.971  -30.089 -7  9,502 -16  
1/10/11 6/06/11 147    - cash -
  6/06/11   2/17/14 987  RT RS QC  Outokumpu 100  43   217.797  28.430 1,668.515  1,450.718 666  71,882 112  
2/17/14 6/16/14 119    - cash -
  6/16/14  10/03/16 840  RT RS QC  Vallourec 100  6   11,503.694  1,236.030 107,064.535  95,560.841 831  645,247 164  
10/03/16 10/09/17 371    - cash -
  10/09/17   1/08/18 91  RT RS QC  Tenaris 100  6,863   94.008  106.791 81.226  -12.783 -14  557,521 -44  
1/08/18 4/09/18 91    - cash -
  4/09/18  11/09/20 945  RT RS QC  Outokumpu 100  13,152   42.390  19.264 93.279  50.889 120  1,226,807 36  
11/09/20 11/29/21 385    - cash -
  11/29/21   2/20/23 448  RT RS QC  Vallourec 100  21,511   57.030  101.727 12.333  -44.697 -78  265,335 -71  
2/20/23 8/28/23 189    - cash -
  8/28/23   8/12/24 350  RT RS QC  Aperam 100  1,304   203.331  195.754 211.202  7.871 4  275,598 4  
accum 1/21/08 8/12/244652 days out of 7130 invested (65%) 2,656 275,598 30  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/17/14987217.8028.431,668.511,450.72 666.09 
   4/09/18 11/09/2094542.3919.2693.2850.89 120.051,585.75 
 Vallourec  6/16/14 10/03/1684011,503.691,236.03107,064.5495,560.84 830.70 
  11/29/21  2/20/2344857.03101.7312.33-44.70 -78.37101.27 
 Aperam  8/28/23  8/12/24350203.33195.75211.207.87 3.873.87 
 Pacific Metals  1/21/08  6/15/095115.765.655.870.11 1.941.94 
 Salzgitter  8/16/10  1/10/11147439.06469.15408.97-30.09 -6.85-6.85 
 Tenaris 10/09/17  1/08/189194.01106.7981.23-12.78 -13.60-13.60 


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