RS Chart
Assessment - Iron and Steel - 2/22/21 - RS = 21
 ⇐ 
  ⇓instrument freshest ⇓ Δday 2/22/21 ⇓ Δwk 9/28/20  prc diff ⇓ Δ21  Curr ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 270.292  13:35 -1.98 263.657 2.52 162.093 101.564 62.66  USD 50.41 
real-time RS chart chart L add note thyssenkrupp 11.240  09:12 -1.14 11.335 -0.84 4.426 6.909 156.10  EUR 89.33 
real-time RS chart chart L add note Tata Steel 715.150  09:59 -3.74 684.550 4.47 361.000 323.550 89.63  INR 78.87 
real-time RS chart chart L add note ArcelorMittal 19.506  13:18 -3.34 19.690 -0.93 11.460 8.230 71.82  EUR 74.97 
real-time RS chart chart L add note Salzgitter 25.130  09:09 -2.26 24.250 3.63 14.200 10.050 70.77  EUR 74.92 
real-time RS chart chart L add note Evraz 582.600  09:55 -2.64 567.000 2.75 337.500 229.500 68.00  GBP 73.91 
real-time RS chart chart L add note Outokumpu 4.086  09:31 -2.13 4.216 -3.08 2.207 2.009 91.03  EUR 63.41 
real-time RS chart chart add note Hyundai Steel 39,950.000  06:30 -2.92 39,950.000 23,850.000 16,100.000 67.51  KRW 56.87 
real-time RS chart chart add note Ternium Argentina 51.600  Thu -2.46 53.400 -3.37 39.900 13.500 33.83  ARS 55.29 
real-time RS chart chart L add note Kobe Steel 656.000  06:15 -2.24 636.000 3.14 412.000 224.000 54.37  JPY 52.46 
real-time RS chart chart L add note voestalpine 32.580  09:22 -1.00 31.980 1.88 22.190 9.790 44.12  EUR 47.33 
real-time RS chart chart L add note Nippon Steel 1,567.500  06:15 -2.40 1,551.500 1.03 1,017.500 534.000 52.48  JPY 44.36 
real-time RS chart chart L add note Pacific Metals 2,364.000  06:15 -6.30 2,500.000 -5.44 1,625.000 875.000 53.85  JPY 42.15 
real-time RS chart chart L add note SSAB 36.830  09:33 -1.02 37.080 -0.67 29.650 7.430 25.06  SEK 38.70 
real-time RS chart chart add note Aperam 34.930  09:19 -1.33 34.900 0.09 23.970 10.930 45.60  EUR 35.38 
real-time RS chart chart add note Posco 281,500.000  06:30 -0.53 268,000.000 5.04 194,000.000 74,000.000 38.14  KRW 32.83 
real-time RS chart chart L add note Tenaris 8.458  13:35 -3.27 7.508 12.65 4.268 3.240 75.91  EUR 32.62 
real-time RS chart chart L add note Acerinox 9.860  09:05 -1.50 9.764 0.98 7.094 2.670 37.64  EUR 30.47 
real-time RS chart chart L add note Vallourec 41.480  09:20 3.18 32.450 27.83 17.132 15.318 89.41  EUR 20.14 
real-time RS chart chart L add note Citic Pacific 6.570  08:09 -3.10 6.610 -0.61 5.690 0.920 16.17  HKD -2.46 
 Iron and Steel - 19 out of 19 instruments rated - 2/22/21 / 9/28/20 - 19 did rise, Market-Ratio(21) = 100.00 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/02/17 scale up chart 2/22/21
 


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   2/25/21 199  RT RS QC  Ternium Argentina 100  25,810  ARS 41.950  51.600    9.650 23  1,331,826 46  
accum 1/30/06 2/25/215506 days out of 5534 invested (99%) 13,218 1,331,826 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 
 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 46.05402.39 
 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  2/25/2119941.9551.609.65 23.0056.40 
 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