RS Chart
Assessment - Iron and Steel - 1/23/23 - RS = 21
 ⇐ 
  instrument freshest Δday 1/23/23 Δwk 8/29/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 339.965  Mon -1.77 335.215 1.42 272.324 62.891 23.09  USD 17.83 
real-time RS chart chart L add note Ternium Argentina 286.500  Wed 0.53 273.000 4.95 180.750 92.250 51.04  ARS 89.84 
real-time RS chart chart L add note Salzgitter 37.880  Mon -3.76 37.100 2.10 25.740 11.360 44.13  EUR 28.35 
real-time RS chart chart L add note Nippon Steel 2,702.000  Mon -1.99 2,690.000 0.45 2,182.000 508.000 23.28  JPY 27.74 
real-time RS chart chart L add note Vallourec 13.120  Mon -2.38 13.105 0.11 10.340 2.765 26.74  EUR 26.54 
real-time RS chart chart L add note voestalpine 30.680  Mon -0.78 29.580 3.72 20.400 9.180 45.00  EUR 23.60 
real-time RS chart chart L add note SSAB 6.372  Mon -1.06 5.780 10.24 4.713 1.067 22.64  EUR 18.54 
real-time RS chart chart add note Tenaris 16.215  Mon -1.55 16.245 -0.18 14.570 1.675 11.50  EUR 17.49 
real-time RS chart chart L add note Posco 303,500.000  Mon -2.57 308,500.000 -1.62 244,000.000 64,500.000 26.43  KRW 16.35 
real-time RS chart chart L add note Outokumpu 5.280  Mon -1.12 5.156 2.40 4.063 1.093 26.90  EUR 14.73 
real-time RS chart chart L add note ArcelorMittal 28.935  Mon -1.65 28.515 1.47 24.235 4.280 17.66  EUR 13.11 
real-time RS chart chart L add note thyssenkrupp 7.232  Mon -4.34 7.192 0.56 5.520 1.672 30.29  EUR 12.41 
real-time RS chart chart L add note Tata Steel 118.750  Mon -1.57 122.000 -2.66 104.850 17.150 16.36  INR 11.93 
real-time RS chart chart L add note Kobe Steel 699.000  Mon -1.13 680.000 2.79 631.000 49.000 7.77  JPY 11.12 
real-time RS chart chart L add note Aperam 36.320  Mon -1.94 35.590 2.05 28.330 7.260 25.63  EUR 10.59 
real-time RS chart chart L add note Citic Pacific 9.260  Mon 9.010 2.77 8.090 0.920 11.37  HKD 10.13 
real-time RS chart chart L add note Acerinox 10.075  Mon -1.32 10.225 -1.47 9.292 0.933 10.04  EUR 6.39 
real-time RS chart chart L add note Hyundai Steel 34,750.000  Mon -2.66 35,200.000 -1.28 32,300.000 2,900.000 8.98  KRW 0.38 
real-time RS chart chart add note Pacific Metals 2,005.000  Mon -2.10 2,023.000 -0.89 2,470.000 -447.000 -18.10  JPY -18.56 
 Iron and Steel - 18 out of 18 instruments rated - 1/23/23 / 8/29/22 - 17 did rise, Market-Ratio(21) = 94.44 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/07/19 scale up chart 1/23/23
 


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  10/04/21 420  RT RS QC  Ternium Argentina 100  25,810  ARS 41.950  92.700    50.750 121  2,392,617 99  
short 10/04/21  12/12/22 434  RT RS QC  Vallourec 100  312,964  EUR 7.645  10.425 4.865  -2.780 -36  1,522,577 -32  
long 12/12/22   1/25/23 44  RT RS QC  Ternium Argentina 100  8,196  ARS 185.750  286.500    100.750 54  2,348,324 3,541  
accum 1/30/06 1/25/236210 days out of 6238 invested (100%) 23,383 2,348,324 38  

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 
 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 10/04/2142041.9592.7050.75 120.98 
 long 12/12/22  1/25/2344185.75286.50100.75 54.24333.38 
 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 46.05 
 short 10/04/21 12/12/224347.6510.434.87-2.78 -36.36219.70 
 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
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