RS Chart
Assessment - Iron and Steel - 10/03/22 - RS = 21
 ⇐ 
  instrument freshest Δday 10/03/22 Δwk 5/09/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 255.402  08:23 0.10 246.471 3.62 291.347 -44.876 -15.40  USD -15.87 
real-time RS chart chart add note Ternium Argentina 157.250  Tue -3.23 162.500 -3.23 112.250 50.250 44.77  ARS 28.67 
real-time RS chart chart add note Tenaris 14.445  Tue 1.87 14.180 1.87 13.980 0.200 1.43  EUR 19.98 
real-time RS chart chart add note Vallourec 10.845  Tue 1.78 10.655 1.78 11.285 -0.630 -5.58  EUR 14.68 
real-time RS chart chart add note Nippon Steel 2,114.000  06:15 0.59 2,026.000 4.34 1,970.500 55.500 2.82  JPY 0.19 
real-time RS chart chart S add note Kobe Steel 613.000  06:15 0.49 583.000 5.15 561.000 22.000 3.92  JPY -4.25 
real-time RS chart chart add note Citic Pacific 7.570  08:08 2.71 7.370 2.71 8.040 -0.670 -8.33  HKD -10.00 
real-time RS chart chart L add note Tata Steel 101.150  Tue 2.85 98.350 2.85 125.225 -26.875 -21.46  INR -12.98 
real-time RS chart chart S add note Pacific Metals 2,253.000  06:15 0.40 2,204.000 2.22 3,485.000 -1,281.000 -36.76  JPY -13.64 
real-time RS chart chart S add note ArcelorMittal 22.195  Tue 3.74 21.395 3.74 25.955 -4.560 -17.57  EUR -18.17 
real-time RS chart chart add note Acerinox 8.634  Tue 3.03 8.380 3.03 9.904 -1.524 -15.39  EUR -18.18 
real-time RS chart chart S add note Posco 223,000.000  06:30 0.22 211,000.000 5.69 281,000.000 -70,000.000 -24.91  KRW -22.35 
real-time RS chart chart add note Outokumpu 3.830  Tue 3.82 3.689 3.82 4.888 -1.199 -24.53  EUR -22.96 
real-time RS chart chart S add note Hyundai Steel 29,300.000  06:30 -1.01 28,100.000 4.27 42,000.000 -13,900.000 -33.10  KRW -27.17 
real-time RS chart chart add note voestalpine 18.870  08:23 -1.67 18.060 4.49 23.340 -5.280 -22.62  EUR -30.77 
real-time RS chart chart add note Aperam 26.080  Tue 3.12 25.290 3.12 35.230 -9.940 -28.21  EUR -32.27 
real-time RS chart chart add note Salzgitter 21.560  Tue 6.21 20.300 6.21 35.280 -14.980 -42.46  EUR -32.74 
real-time RS chart chart add note thyssenkrupp 4.990  Tue 9.38 4.562 9.38 6.898 -2.336 -33.86  EUR -39.17 
 Iron and Steel - 17 out of 17 instruments rated - 10/03/22 / 5/09/22 - 4 did rise, Market-Ratio(21) = 23.53 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/01/18 scale up chart 10/03/22
 


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  10/04/22 365  RT RS QC  Vallourec 100  312,964  EUR 7.645  10.845 4.445  -3.200 -42  1,391,132 -42  
accum 1/30/06 10/04/226092 days out of 6120 invested (100%) 13,811 1,391,132 34  

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 46.05 
 short 10/04/21 10/04/223657.6510.854.45-3.20 -41.86192.10 
 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 10/04/2142041.9592.7050.75 120.98180.98 
 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