RS Chart
Assessment - Iron and Steel - 12/04/23 - RS = 21
 ⇐ 
  instrument freshest Δday 12/04/23 Δwk 7/10/23  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 375.105  Fri 0.34 379.363 -1.12 347.371 31.992 9.21  USD 11.25 
real-time RS chart chart L add note Ternium Argentina 941.500  Wed 6.75 920.000 2.34 417.000 503.000 120.62  ARS 160.26 
real-time RS chart chart add note Kobe Steel 1,640.000  Fri -3.19 1,737.500 -5.61 1,373.000 364.500 26.55  JPY 58.24 
real-time RS chart chart L add note SSAB 6.810  Fri -1.16 7.020 -2.99 6.080 0.940 15.46  EUR 22.93 
real-time RS chart chart add note Posco 471,500.000  Fri 5.48 475,000.000 -0.74 397,000.000 78,000.000 19.65  KRW 20.78 
real-time RS chart chart L add note Vallourec 13.160  Fri -0.15 13.810 -4.71 10.750 3.060 28.47  EUR 18.26 
real-time RS chart chart add note Nippon Steel 3,301.000  Fri -2.97 3,491.000 -5.44 2,972.000 519.000 17.46  JPY 17.77 
real-time RS chart chart L add note Tata Steel 129.200  Fri -0.62 131.000 -1.37 115.300 15.700 13.62  INR 14.07 
real-time RS chart chart add note JSW Steel 839.350  Fri 2.47 819.600 2.41 810.600 9.000 1.11  INR 10.13 
real-time RS chart chart L add note Tenaris 15.745  Fri 0.93 15.990 -1.53 13.605 2.385 17.53  EUR 9.91 
real-time RS chart chart L add note Acerinox 10.250  Fri 0.59 10.040 2.09 9.774 0.266 2.72  EUR 4.86 
real-time RS chart chart add note Hyundai Steel 34,750.000  Fri 35,300.000 -1.56 33,700.000 1,600.000 4.75  KRW 1.85 
real-time RS chart chart add note thyssenkrupp 6.398  Fri -0.50 6.840 -6.46 7.186 -0.346 -4.81  EUR 1.36 
real-time RS chart chart L add note Aperam 31.220  Fri 0.81 30.370 2.80 28.220 2.150 7.62  EUR 0.20 
real-time RS chart chart add note ArcelorMittal 23.725  Fri 0.61 23.545 0.76 23.940 -0.395 -1.65  EUR -5.34 
real-time RS chart chart S add note Vulcan Steel 8.000  Thu 7.930 0.88 9.050 -1.120 -12.38  NZD -6.80 
real-time RS chart chart add note voestalpine 26.580  Fri 1.45 26.440 0.53 31.300 -4.860 -15.53  EUR -7.60 
real-time RS chart chart add note Outokumpu 4.356  Fri 2.49 4.206 3.57 4.789 -0.583 -12.17  EUR -10.02 
real-time RS chart chart add note Salzgitter 27.000  Fri 0.37 27.280 -1.03 32.020 -4.740 -14.80  EUR -10.81 
real-time RS chart chart add note Citic Pacific 7.160  Fri 0.42 7.270 -1.51 8.440 -1.170 -13.86  HKD -13.22 
real-time RS chart chart add note Pacific Metals 1,192.000  Fri -0.25 1,253.000 -4.87 1,552.000 -299.000 -19.27  JPY -23.96 
 Iron and Steel - 20 out of 20 instruments rated - 12/04/23 / 7/10/23 - 12 did rise, Market-Ratio(21) = 60.00 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/07/19 scale up chart 12/04/23
 


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  12/06/23 359  RT RS QC  Ternium Argentina 100  8,196  ARS 185.750  941.500    755.750 407  7,716,704 421  
accum 1/30/06 12/06/236523 days out of 6551 invested (100%) 77,067 7,716,704 45  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 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 12/06/23359185.75941.50755.75 406.861,324.17 
 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 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