RS Chart
Assessment - Iron and Steel - 2/24/20 - RS = 21
 ⇐ 
  instrument freshest Δday 2/24/20 Δwk 9/30/19  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 183.012  17:27 -3.62 199.978 -8.48 199.282 0.696 0.35  USD -7.92 
real-time RS chart chart add note Ternium Argentina 20.300  17:27 0.50 22.150 -8.35 15.700 6.450 41.08  ARS 38.18 
real-time RS chart chart L add note Outokumpu 3.416  16:29 -4.29 3.816 -10.48 2.417 1.399 57.88  EUR 31.07 
real-time RS chart chart L add note Aperam 26.940  16:35 -1.93 29.670 -9.20 22.340 7.330 32.81  EUR 18.48 
real-time RS chart chart L add note SSAB 29.280  16:29 -4.03 32.570 -10.10 27.390 5.180 18.91  SEK 5.74 
real-time RS chart chart add note Acerinox 8.362  16:35 -1.25 8.794 -4.91 7.848 0.946 12.05  EUR 0.68 
real-time RS chart chart add note Pacific Metals 1,955.000  06:15 -7.08 2,300.000 -15.00 2,241.000 59.000 2.63  JPY -2.24 
real-time RS chart chart add note Tata Steel 381.750  09:59 -7.52 415.450 -8.11 360.500 54.950 15.24  INR -5.14 
real-time RS chart chart add note Severstal 10.990  16:10 -9.32 12.600 -12.78 13.240 -0.640 -4.83  EUR -7.06 
real-time RS chart chart add note ArcelorMittal 12.860  16:35 -2.65 13.976 -7.99 12.910 1.066 8.26  EUR -8.31 
real-time RS chart chart S add note voestalpine 19.780  16:35 -2.03 21.200 -6.70 21.080 0.120 0.57  EUR -12.80 
real-time RS chart chart S add note Citic Pacific 8.650  08:08 -4.42 9.050 -4.42 9.900 -0.850 -8.59  HKD -13.18 
real-time RS chart chart add note Posco 195,500.000  06:30 -1.76 203,500.000 -3.93 227,000.000 -23,500.000 -10.35  KRW -13.25 
real-time RS chart chart add note Baoshan Iron&Steel 5.200  07:00 -1.70 5.340 -2.62 5.910 -0.570 -9.64  CNY -13.90 
real-time RS chart chart add note Vallourec 1.724  16:35 -3.61 2.043 -15.64 2.428 -0.385 -15.86  EUR -15.44 
real-time RS chart chart S add note Tenaris 8.168  16:38 -2.95 8.900 -8.22 9.734 -0.834 -8.57  EUR -16.45 
real-time RS chart chart S add note Nippon Steel 1,216.000  06:15 -3.95 1,349.500 -9.89 1,505.500 -156.000 -10.36  JPY -20.62 
real-time RS chart chart S add note thyssenkrupp 8.702  16:35 -5.04 9.566 -9.03 12.705 -3.139 -24.71  EUR -20.62 
real-time RS chart chart add note Salzgitter 14.935  16:35 -1.32 15.385 -2.92 15.400 -0.015 -0.10  EUR -23.42 
real-time RS chart chart L add note Evraz 326.300  16:38 -3.18 367.600 -11.24 467.600 -100.000 -21.39  GBP -24.37 
real-time RS chart chart S add note Kobe Steel 401.000  06:15 -3.84 448.000 -10.49 576.000 -128.000 -22.22  JPY -29.92 
real-time RS chart chart add note Hyundai Steel 23,850.000  06:30 -4.60 25,450.000 -6.29 38,900.000 -13,450.000 -34.58  KRW -31.74 
 Iron and Steel - 21 out of 21 instruments rated - 2/24/20 / 9/30/19 - 9 did rise, Market-Ratio(21) = 42.86 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/04/16 scale up chart 2/24/20
 


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  11,604  EUR 10.870  3.160 37.391  26.521 244  433,900 306  
long 7/11/16   6/18/18 707  RT RS QC  Outokumpu 100  101,378  EUR 4.280  5.320    1.040 24  539,334 12  
short 6/18/18   1/13/20 574  RT RS QC  Outokumpu 100  101,378  EUR 5.320  2.819 10.040  4.720 89  1,017,828 50  
long 1/13/20   2/28/20 46  RT RS QC  Ternium Argentina 100  41,543  ARS 24.500  20.300    -4.200 -17  843,347 -78  
accum 1/30/06 2/28/205142 days out of 5170 invested (99%) 8,333 843,347 37  

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  7/11/1632210.873.1637.3926.52 243.99243.99 
 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 
 Ternium Argentinalong 11/18/13  8/24/156443.145.482.34 74.52 
 long  1/13/20  2/28/204624.5020.30-4.20 -17.1444.60 
 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
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/15/15Iron and Steelfirst complete analysis