RS Chart
Assessment - Iron and Steel - 10/07/19 - RS = 34
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 2/11/19  prc diff Δ34  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 200.274  Fri 2.95 191.988 4.32 233.060 -41.072 -17.62  USD -16.05 
real-time RS chart chart L add note Ternium Argentina 17.000  Fri -1.16 17.200 -1.16 15.800 1.400 8.86  ARS 22.72 
real-time RS chart chart add note Vallourec 2.359  Fri 2.88 2.249 4.89 1.611 0.639 39.65  EUR -1.57 
real-time RS chart chart L add note thyssenkrupp 12.605  Fri 1.08 12.435 1.37 13.260 -0.825 -6.22  EUR -7.22 
real-time RS chart chart S add note Severstal 12.600  Fri 2.52 12.270 2.69 13.340 -1.070 -8.02  EUR -9.85 
real-time RS chart chart L add note Posco 225,500.000  Fri 2.27 219,000.000 2.97 265,500.000 -46,500.000 -17.51  KRW -11.13 
real-time RS chart chart add note Citic Pacific 10.200  Fri 3.45 9.950 2.51 11.740 -1.790 -15.25  HKD -11.31 
real-time RS chart chart L add note Pacific Metals 2,346.000  Fri 0.86 2,241.000 4.69 2,735.000 -494.000 -18.06  JPY -12.12 
real-time RS chart chart add note Baoshan Iron&Steel 5.960  Fri 0.68 5.910 0.85 7.020 -1.110 -15.81  CNY -13.06 
real-time RS chart chart L add note Acerinox 7.968  Fri 3.32 7.502 6.21 9.490 -1.988 -20.95  EUR -14.86 
real-time RS chart chart add note Aperam 22.510  Fri 5.68 21.000 7.19 26.680 -5.680 -21.29  EUR -16.49 
real-time RS chart chart add note Hyundai Steel 36,450.000  Fri 0.55 36,450.000 49,300.000 -12,850.000 -26.06  KRW -16.81 
real-time RS chart chart add note Tenaris 9.634  Fri 3.48 9.336 3.19 11.800 -2.464 -20.88  EUR -17.47 
real-time RS chart chart add note SSAB 27.820  Fri 3.57 25.860 7.58 34.080 -8.220 -24.12  SEK -19.42 
real-time RS chart chart S add note Nippon Steel 1,504.500  Fri 1.42 1,481.000 1.59 2,031.500 -550.500 -27.10  JPY -20.73 
real-time RS chart chart add note voestalpine 21.630  Fri 2.90 20.550 5.26 25.790 -5.240 -20.32  EUR -21.70 
real-time RS chart chart S add note Evraz 434.500  Fri 4.95 423.200 2.67 534.000 -110.800 -20.75  GBP -23.24 
real-time RS chart chart add note Kobe Steel 570.000  Fri 1.79 564.000 1.06 860.000 -296.000 -34.42  JPY -25.77 
real-time RS chart chart add note ArcelorMittal 13.438  Fri 5.84 12.160 10.51 20.190 -8.030 -39.77  EUR -29.21 
real-time RS chart chart add note Outokumpu 2.614  Fri 8.46 2.273 15.00 3.354 -1.081 -32.23  EUR -29.26 
real-time RS chart chart S add note Tata Steel 339.000  Fri 2.74 324.800 4.37 467.500 -142.700 -30.52  INR -31.69 
real-time RS chart chart add note Salzgitter 16.040  Fri 4.77 14.900 7.65 24.800 -9.900 -39.92  EUR -38.92 
 Iron and Steel - 21 out of 21 instruments rated - 10/07/19 / 2/11/19 - 2 did rise, Market-Ratio(34) = 9.52 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
1/05/15 scale up chart 10/07/19
 


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  10/11/19 550  RT RS QC  Outokumpu 100  83,792  EUR 5.456  2.614 11.388  5.932 109  954,220 63  
accum 1/21/08 10/11/193129 days out of 5033 invested (62%) 9,442 954,220 70  

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 10/11/195505.462.6111.395.93 108.721,310.10 
 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