RS Chart
Assessment - Iron and Steel - 5/10/21 - RS = 21
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/10/21 ⇓ Δwk 12/14/20  prc diff ⇓ Δ21  Curr ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 322.499  06:30 -1.04 342.385 -5.81 221.171 121.214 54.81  USD 72.15 
real-time RS chart chart L add note Tata Steel 1,179.150  Wed -4.44 1,216.350 -3.06 626.750 589.600 94.07  INR 161.52 
real-time RS chart chart L add note ArcelorMittal 27.085  Wed 0.17 27.580 -1.79 17.376 10.204 58.72  EUR 106.61 
real-time RS chart chart L add note Hyundai Steel 57,000.000  06:30 -5.94 60,100.000 -5.16 40,200.000 19,900.000 49.50  KRW 97.21 
real-time RS chart chart L add note Kobe Steel 783.000  06:15 -4.16 912.000 -14.14 543.000 369.000 67.96  JPY 89.89 
real-time RS chart chart L add note Outokumpu 4.964  Wed -2.44 5.460 -9.08 2.842 2.618 92.12  EUR 89.79 
real-time RS chart chart L add note Nippon Steel 2,214.000  06:15 -0.96 2,281.000 -2.94 1,337.500 943.500 70.54  JPY 87.97 
real-time RS chart chart L add note Evraz 681.600  Wed -0.15 698.200 -2.38 455.300 242.900 53.35  GBP 81.06 
real-time RS chart chart L add note Posco 383,500.000  06:30 -3.88 407,000.000 -5.77 276,500.000 130,500.000 47.20  KRW 78.22 
real-time RS chart chart L add note Salzgitter 27.660  Wed -0.29 28.620 -3.35 18.500 10.120 54.70  EUR 76.80 
real-time RS chart chart add note thyssenkrupp 10.140  Wed -3.20 11.670 -13.11 6.536 5.134 78.55  EUR 71.48 
real-time RS chart chart L add note Aperam 46.610  Wed -0.26 47.340 -1.54 32.320 15.020 46.47  EUR 62.16 
real-time RS chart chart L add note Tenaris 9.882  Wed 3.37 9.792 0.92 6.712 3.080 45.89  EUR 60.80 
real-time RS chart chart L add note SSAB 43.770  Wed -0.75 47.880 -8.58 27.750 20.130 72.54  SEK 58.98 
real-time RS chart chart L add note voestalpine 36.780  Wed -1.87 38.240 -3.82 28.130 10.110 35.94  EUR 54.10 
real-time RS chart chart L add note Acerinox 11.940  Wed -0.67 12.245 -2.49 8.754 3.491 39.88  EUR 49.31 
real-time RS chart chart L add note Citic Pacific 8.720  Wed -2.35 9.170 -4.91 5.560 3.610 64.93  HKD 38.25 
real-time RS chart chart add note Pacific Metals 2,001.000  06:15 -4.90 2,565.000 -21.99 2,131.000 434.000 20.37  JPY 37.64 
real-time RS chart chart add note Ternium Argentina 55.300  Wed -1.43 56.200 -1.60 52.300 3.900 7.46  ARS 29.19 
real-time RS chart chart L add note Vallourec 30.620  Wed -0.33 32.280 -5.14 27.900 4.380 15.70  EUR 26.62 
 Iron and Steel - 19 out of 19 instruments rated - 5/10/21 / 12/14/20 - 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 5/10/21
 


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   5/12/21 275  RT RS QC  Ternium Argentina 100  25,810  ARS 41.950  55.300    13.350 32  1,427,323 44  
accum 1/30/06 5/12/215582 days out of 5610 invested (100%) 14,173 1,427,323 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  5/12/2127541.9555.3013.35 31.8267.62 
 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