RS Chart
Assessment - Iron and Steel - 10/07/19 - RS = 21
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 5/13/19  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 200.274  Fri 2.95 191.988 4.32 220.184 -28.196 -12.81  USD -16.05 
real-time RS chart chart L add note Ternium Argentina 17.000  Fri -1.16 17.200 -1.16 13.650 3.550 26.01  ARS 22.72 
real-time RS chart chart add note Vallourec 2.359  Fri 2.88 2.249 4.89 2.183 0.066 3.02  EUR -1.57 
real-time RS chart chart L add note thyssenkrupp 12.605  Fri 1.08 12.435 1.37 13.150 -0.715 -5.44  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 2.97 238,500.000 -19,500.000 -8.18  KRW -11.13 
real-time RS chart chart add note Citic Pacific 10.200  Fri 3.45 9.950 2.51 10.920 -0.970 -8.88  HKD -11.31 
real-time RS chart chart L add note Pacific Metals 2,346.000  Fri 0.86 2,241.000 4.69 2,192.000 49.000 2.24  JPY -12.12 
real-time RS chart chart add note Baoshan Iron&Steel 5.960  Fri 0.68 5.910 0.85 6.760 -0.850 -12.57  CNY -13.06 
real-time RS chart chart L add note Acerinox 7.968  Fri 3.32 7.502 6.21 8.500 -0.998 -11.74  EUR -14.86 
real-time RS chart chart add note Aperam 22.510  Fri 5.68 21.000 7.19 23.220 -2.220 -9.56  EUR -16.49 
real-time RS chart chart add note Hyundai Steel 36,450.000  Fri 0.55 36,450.000 42,650.000 -6,200.000 -14.54  KRW -16.81 
real-time RS chart chart add note Tenaris 9.634  Fri 3.48 9.336 3.19 11.620 -2.284 -19.66  EUR -17.47 
real-time RS chart chart add note SSAB 27.820  Fri 3.57 25.860 7.58 31.520 -5.660 -17.96  SEK -19.42 
real-time RS chart chart S add note Nippon Steel 1,504.500  Fri 1.42 1,481.000 1.59 1,841.000 -360.000 -19.55  JPY -20.73 
real-time RS chart chart add note voestalpine 21.630  Fri 2.90 20.550 5.26 25.710 -5.160 -20.07  EUR -21.70 
real-time RS chart chart S add note Evraz 434.500  Fri 4.95 423.200 2.67 556.400 -133.200 -23.94  GBP -23.24 
real-time RS chart chart add note Kobe Steel 570.000  Fri 1.79 564.000 1.06 722.000 -158.000 -21.88  JPY -25.77 
real-time RS chart chart add note ArcelorMittal 13.438  Fri 5.84 12.160 10.51 15.420 -3.260 -21.14  EUR -29.21 
real-time RS chart chart add note Outokumpu 2.614  Fri 8.46 2.273 15.00 2.702 -0.429 -15.88  EUR -29.26 
real-time RS chart chart S add note Tata Steel 339.000  Fri 2.74 324.800 4.37 472.300 -147.500 -31.23  INR -31.69 
real-time RS chart chart add note Salzgitter 16.040  Fri 4.77 14.900 7.65 25.900 -11.000 -42.47  EUR -38.92 
 Iron and Steel - 21 out of 21 instruments rated - 10/07/19 / 5/13/19 - 3 did rise, Market-Ratio(21) = 14.29 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/05/15 scale up chart 10/07/19
 


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  11,604  EUR 10.870  3.160 37.391  26.521 244  433,900 306  
long 7/11/16   6/18/18 707  RT RS QC  Outokumpu 100  101,378  EUR 4.280  5.320    1.040 24  539,334 12  
short 6/18/18  10/11/19 480  RT RS QC  Outokumpu 100  101,378  EUR 5.320  2.614 10.827  5.507 104  1,097,642 72  
accum 1/30/06 10/11/195005 days out of 5033 invested (99%) 10,876 1,097,642 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 10/11/194805.322.6110.835.51 103.52907.81 
 Vallourecshort  8/24/15  7/11/1632210.873.1637.3926.52 243.99243.99 
 Ternium Argentinalong 11/18/13  8/24/156443.145.482.34 74.5274.52 
 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
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/15/15Iron and Steelfirst complete analysis