RS Chart
Assessment - Iron and Steel - 11/22/21 - RS = 21
 ⇐ 
  instrument freshest Δday 11/22/21 Δwk 6/28/21  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 290.914  Fri -4.30 305.711 -4.84 290.012 15.699 5.41  USD 9.02 
real-time RS chart chart L add note Ternium Argentina 132.750  Fri 1.72 128.000 3.71 74.800 53.200 71.12  ARS 100.72 
real-time RS chart chart add note Outokumpu 5.222  Fri -5.67 5.720 -8.71 4.883 0.837 17.14  EUR 26.85 
real-time RS chart chart add note Tata Steel 1,112.300  Fri -5.23 1,165.050 -4.53 1,184.000 -18.950 -1.60  INR 25.48 
real-time RS chart chart add note thyssenkrupp 9.736  Fri -8.71 10.840 -10.18 8.668 2.172 25.06  EUR 19.68 
real-time RS chart chart add note SSAB 43.670  Fri -5.21 47.560 -8.18 41.260 6.300 15.27  SEK 18.58 
real-time RS chart chart add note ArcelorMittal 24.255  Fri -7.10 26.975 -10.08 25.475 1.500 5.89  EUR 15.61 
real-time RS chart chart add note Salzgitter 26.400  Fri -5.58 29.120 -9.34 24.940 4.180 16.76  EUR 14.33 
real-time RS chart chart add note Tenaris 8.842  Fri -7.08 9.586 -7.76 9.172 0.414 4.51  EUR 14.19 
real-time RS chart chart L add note Pacific Metals 2,124.000  Fri -5.39 2,211.000 -3.93 1,764.000 447.000 25.34  JPY 10.74 
real-time RS chart chart add note Aperam 43.020  Fri -3.84 45.420 -5.28 42.730 2.690 6.30  EUR 8.45 
real-time RS chart chart add note Nippon Steel 1,806.500  Fri -2.67 1,862.000 -2.98 1,971.000 -109.000 -5.53  JPY 6.27 
real-time RS chart chart add note Evraz 564.800  Fri -3.68 594.400 -4.98 599.400 -5.000 -0.83  GBP 5.11 
real-time RS chart chart add note Acerinox 10.110  Fri -4.76 10.660 -5.16 9.954 0.706 7.09  EUR 1.05 
real-time RS chart chart S add note Citic Pacific 7.160  Fri -1.78 7.260 -1.38 8.380 -1.120 -13.37  HKD -1.20 
real-time RS chart chart S add note voestalpine 29.660  Fri -3.39 31.440 -5.66 33.560 -2.120 -6.32  EUR -6.38 
real-time RS chart chart S add note Posco 272,000.000  Fri -1.81 281,000.000 -3.20 354,000.000 -73,000.000 -20.62  KRW -10.08 
real-time RS chart chart S add note Kobe Steel 581.000  Fri -2.84 592.000 -1.86 733.000 -141.000 -19.24  JPY -10.19 
real-time RS chart chart S add note Hyundai Steel 39,300.000  Fri -2.96 41,300.000 -4.84 55,400.000 -14,100.000 -25.45  KRW -10.59 
real-time RS chart chart L add note Vallourec 7.745  Fri -5.78 7.550 2.58 7.375 0.175 2.37  EUR -40.03 
 Iron and Steel - 19 out of 19 instruments rated - 11/22/21 / 6/28/21 - 11 did rise, Market-Ratio(21) = 57.89 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/02/17 scale up chart 11/22/21
 


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  11/26/21 53  RT RS QC  Vallourec 100  312,964  EUR 7.645  7.745 7.545  -0.100 -1  2,361,320 -9  
accum 1/30/06 11/26/215780 days out of 5808 invested (100%) 23,513 2,361,320 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  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 11/26/21537.657.757.55-0.10 -1.31395.81 
 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
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