RS Chart
Assessment - Iron and Steel - 5/16/22 - RS = 21
 ⇐ 
  instrument freshest Δday 5/16/22 Δwk 12/20/21  prc diff Δ21  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 304.912  14:23 0.59 296.331 2.90 301.091 -4.760 -1.58  USD -3.38 
real-time RS chart chart L add note Tenaris 15.660  08:21 0.45 15.385 1.79 8.826 6.559 74.31  EUR 53.25 
real-time RS chart chart L add note Vallourec 12.660  10:23 -0.90 12.575 0.68 8.525 4.050 47.51  EUR 44.86 
real-time RS chart chart add note Pacific Metals 2,784.000  06:15 3.65 2,601.000 7.04 2,033.000 568.000 27.94  JPY 18.29 
real-time RS chart chart add note Ternium Argentina 116.750  Tue 0.86 115.750 0.86 121.500 -5.750 -4.73  ARS 17.10 
real-time RS chart chart add note Salzgitter 34.820  09:16 -0.91 34.300 1.52 29.480 4.820 16.35  EUR 10.28 
real-time RS chart chart add note Nippon Steel 2,094.000  06:15 0.48 2,039.000 2.70 1,848.500 190.500 10.31  JPY 2.15 
real-time RS chart chart L add note Kobe Steel 668.000  06:15 4.21 642.000 4.05 560.000 82.000 14.64  JPY 1.23 
real-time RS chart chart S add note ArcelorMittal 27.765  08:22 0.67 27.125 2.36 27.730 -0.605 -2.18  EUR -0.98 
real-time RS chart chart S add note Citic Pacific 8.290  08:08 -0.60 8.180 1.34 7.680 0.500 6.51  HKD -2.15 
real-time RS chart chart add note Acerinox 10.775  08:23 0.84 10.350 4.11 10.925 -0.575 -5.26  EUR -4.97 
real-time RS chart chart add note thyssenkrupp 8.142  08:57 -0.07 8.138 0.05 9.056 -0.918 -10.14  EUR -7.07 
real-time RS chart chart L add note Posco 288,000.000  06:30 0.17 281,000.000 2.49 280,500.000 500.000 0.18  KRW -8.76 
real-time RS chart chart S add note Outokumpu 4.944  10:10 0.69 4.722 4.70 5.290 -0.568 -10.74  EUR -10.12 
real-time RS chart chart L add note Hyundai Steel 40,200.000  06:30 -0.50 40,150.000 0.12 42,550.000 -2,400.000 -5.64  KRW -11.06 
real-time RS chart chart add note Tata Steel 1,180.250  10:00 -0.71 1,103.500 6.96 1,072.950 30.550 2.85  INR -11.09 
real-time RS chart chart S add note voestalpine 26.140  14:23 2.19 25.080 4.23 30.740 -5.660 -18.41  EUR -20.66 
real-time RS chart chart S add note Aperam 35.770  10:14 0.36 34.340 4.16 45.370 -11.030 -24.31  EUR -25.27 
 Iron and Steel - 17 out of 17 instruments rated - 5/16/22 / 12/20/21 - 9 did rise, Market-Ratio(21) = 52.94 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/01/18 scale up chart 5/16/22
 


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   5/18/22 226  RT RS QC  Vallourec 100  312,964  EUR 7.645  12.660 2.630  -5.015 -66  823,102 -82  
accum 1/30/06 5/18/225952 days out of 5980 invested (100%) 8,131 823,102 31  

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 10/04/2142041.9592.7050.75 120.98180.98 
 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  5/18/222267.6512.662.63-5.02 -65.6072.83 
 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