RS Chart
Assessment - Iron and Steel - 8/02/21 - RS = 21
 ⇐ 
  ⇓instrument freshest ⇓ Δday 8/02/21 ⇓ Δwk 3/08/21  prc diff ⇓ Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 312.553  19:59 -0.80 315.088 -0.80 279.262 35.826 12.83  USD 38.01 
real-time RS chart chart L add note Tata Steel 1,407.200  10:00 -0.20 1,410.050 -0.20 737.250 672.800 91.26  INR 127.36 
real-time RS chart chart add note Outokumpu 5.840  15:29 -0.61 5.876 -0.61 4.195 1.681 40.07  EUR 77.27 
real-time RS chart chart add note ArcelorMittal 29.295  15:35 1.44 28.880 1.44 20.890 7.990 38.25  EUR 70.65 
real-time RS chart chart add note Salzgitter 32.800  15:29 1.74 32.240 1.74 25.620 6.620 25.84  EUR 66.62 
real-time RS chart chart L add note Ternium Argentina 82.900  19:59 -1.89 84.500 -1.89 45.850 38.650 84.30  ARS 66.31 
real-time RS chart chart add note Aperam 52.640  15:35 0.38 52.440 0.38 35.890 16.550 46.11  EUR 56.95 
real-time RS chart chart add note SSAB 50.400  15:29 1.45 49.680 1.45 38.940 10.740 27.58  SEK 44.59 
real-time RS chart chart add note Nippon Steel 1,974.000  06:15 -1.13 1,996.500 -1.13 1,758.000 238.500 13.57  JPY 42.41 
real-time RS chart chart add note Hyundai Steel 50,900.000  06:30 -4.68 53,400.000 -4.68 44,650.000 8,750.000 19.60  KRW 41.49 
real-time RS chart chart add note Kobe Steel 737.000  06:15 -2.25 754.000 -2.25 742.000 12.000 1.62  JPY 36.06 
real-time RS chart chart add note Posco 341,000.000  06:30 -5.28 360,000.000 -5.28 321,500.000 38,500.000 11.98  KRW 35.64 
real-time RS chart chart add note Evraz 616.200  15:40 -0.29 618.000 -0.29 599.800 18.200 3.03  GBP 33.06 
real-time RS chart chart add note voestalpine 37.080  15:35 -1.28 37.560 -1.28 35.260 2.300 6.52  EUR 30.02 
real-time RS chart chart add note Tenaris 8.704  15:37 0.65 8.648 0.65 9.716 -1.068 -10.99  EUR 30.00 
real-time RS chart chart add note Citic Pacific 8.220  08:08 -1.91 8.380 -1.91 6.670 1.710 25.64  HKD 23.49 
real-time RS chart chart add note Acerinox 11.135  15:35 0.41 11.090 0.41 9.992 1.098 10.99  EUR 22.71 
real-time RS chart chart add note thyssenkrupp 8.468  15:41 1.41 8.350 1.41 11.950 -3.600 -30.13  EUR 12.65 
real-time RS chart chart S add note Pacific Metals 1,707.000  06:15 -2.79 1,756.000 -2.79 2,100.000 -344.000 -16.38  JPY -8.27 
real-time RS chart chart S add note Vallourec 7.920  15:35 -0.44 7.955 -0.44 33.530 -25.575 -76.27  EUR -57.07 
 Iron and Steel - 19 out of 19 instruments rated - 8/02/21 / 3/08/21 - 15 did rise, Market-Ratio(21) = 78.95 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/02/17 scale up chart 8/02/21
 


Transactions Iron and Steel * A21 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/30/06 28    - cash -
long 1/30/06   1/28/08 728  RT RS QC  Salzgitter 100  172  EUR 58.030  94.450    36.420 63  16,264 28  
short 1/28/08   4/20/09 448  RT RS QC  Pacific Metals 100  191  JPY 84.800  64.600 111.316  26.516 31  21,329 25  
long 4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  330  JPY 64.600  58.500    -6.100 -9  19,316 -7  
short 8/16/10  10/18/10 63  RT RS QC  Salzgitter 100  381  EUR 50.650  53.990 47.310  -3.340 -7  18,043 -33  
long 10/18/10   6/06/11 231  RT RS QC  Severstal 100  1,686  EUR 10.700  12.990    2.290 21  21,904 36  
short 6/06/11   2/20/12 259  RT RS QC  Outokumpu 100  953  EUR 22.970  13.020 40.524  17.554 76  38,633 123  
long 2/20/12   5/21/12 91  RT RS QC  Tenaris 100  2,471  EUR 15.630  12.950    -2.680 -17  32,011 -53  
short 5/21/12  11/18/13 546  RT RS QC  Outokumpu 100  4,206  EUR 7.610  3.370 17.185  9.575 126  72,282 72  
long 11/18/13   8/24/15 644  RT RS QC  Ternium Argentina 100  23,019  ARS 3.140  5.480    2.340 75  126,146 37  
short 8/24/15   7/11/16 322  RT RS QC  Vallourec 100  290  EUR 434.800  126.400 1,495.657  1,060.857 244  433,795 306  
long 7/11/16   6/18/18 707  RT RS QC  Outokumpu 100  101,353  EUR 4.280  5.320    1.040 24  539,202 12  
short 6/18/18   1/13/20 574  RT RS QC  Outokumpu 100  101,353  EUR 5.320  2.819 10.040  4.720 89  1,017,578 50  
long 1/13/20   3/09/20 56  RT RS QC  Ternium Argentina 100  41,533  ARS 24.500  17.850    -6.650 -27  741,383 -87  
short 3/09/20   8/10/20 154  RT RS QC  Vallourec 100  17,074  EUR 43.420  29.730 63.414  19.994 46  1,082,759 145  
long 8/10/20   8/03/21 358  RT RS QC  Ternium Argentina 100  25,810  ARS 41.950  82.900    40.950 98  2,139,679 100  
accum 1/30/06 8/03/215664 days out of 5692 invested (100%) 21,297 2,139,679 41  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/20/1225922.9713.0240.5217.55 76.42 
 short  5/21/12 11/18/135467.613.3717.189.57 125.82 
 long  7/11/16  6/18/187074.285.321.04 24.30 
 short  6/18/18  1/13/205745.322.8210.044.72 88.72834.52 
 Vallourecshort  8/24/15  7/11/16322434.80126.401,495.661,060.86 243.99 
 short  3/09/20  8/10/2015443.4229.7363.4119.99 46.05402.39 
 Ternium Argentinalong 11/18/13  8/24/156443.145.482.34 74.52 
 long  1/13/20  3/09/205624.5017.85-6.65 -27.14 
 long  8/10/20  8/03/2135841.9582.9040.95 97.62151.27 
 Salzgitterlong  1/30/06  1/28/0872858.0394.4536.42 62.76 
 short  8/16/10 10/18/106350.6553.9947.31-3.34 -6.5952.03 
 Severstallong 10/18/10  6/06/1123110.7012.992.29 21.4021.40 
 Pacific Metalsshort  1/28/08  4/20/0944884.8064.60111.3226.52 31.27 
 long  4/20/09  8/16/1048364.6058.50-6.10 -9.4418.87 
 Tenarislong  2/20/12  5/21/129115.6312.95-2.68 -17.15-17.15 


Annotations
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