RS Chart
Assessment - Iron and Steel - 2/22/21 - RS = 51
 ⇐ 
  instrument freshest Δday 2/22/21 Δwk 3/02/20  prc diff Δ51  Curr ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 270.292  13:35 -1.98 263.657 2.52 182.953 80.704 44.11  USD 50.41 
real-time RS chart chart L add note thyssenkrupp 11.240  09:12 -1.14 11.335 -0.84 8.522 2.813 33.01  EUR 89.33 
real-time RS chart chart L add note Tata Steel 715.150  09:59 -3.74 684.550 4.47 364.050 320.500 88.04  INR 78.87 
real-time RS chart chart L add note ArcelorMittal 19.506  13:18 -3.34 19.690 -0.93 12.864 6.826 53.06  EUR 74.97 
real-time RS chart chart L add note Salzgitter 25.130  09:09 -2.26 24.250 3.63 14.785 9.465 64.02  EUR 74.92 
real-time RS chart chart L add note Evraz 582.600  09:55 -2.64 567.000 2.75 317.600 249.400 78.53  GBP 73.91 
real-time RS chart chart L add note Outokumpu 4.086  09:31 -2.13 4.216 -3.08 3.451 0.765 22.17  EUR 63.41 
real-time RS chart chart add note Hyundai Steel 39,950.000  06:30 -2.92 39,950.000 23,800.000 16,150.000 67.86  KRW 56.87 
real-time RS chart chart add note Ternium Argentina 51.600  Thu -2.46 53.400 -3.37 21.150 32.250 152.48  ARS 55.29 
real-time RS chart chart L add note Kobe Steel 656.000  06:15 -2.24 636.000 3.14 403.000 233.000 57.82  JPY 52.46 
real-time RS chart chart L add note voestalpine 32.460  15:22 -1.37 31.980 1.50 19.700 12.280 62.34  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 1,197.000 354.500 29.62  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 2,033.000 467.000 22.97  JPY 42.15 
real-time RS chart chart L add note SSAB 36.830  09:33 -1.02 37.080 -0.67 29.170 7.910 27.12  SEK 38.70 
real-time RS chart chart add note Aperam 34.930  09:19 -1.33 34.900 0.09 26.580 8.320 31.30  EUR 35.38 
real-time RS chart chart add note Posco 281,500.000  06:30 -0.53 268,000.000 5.04 191,500.000 76,500.000 39.95  KRW 32.83 
real-time RS chart chart L add note Tenaris 8.458  13:35 -3.27 7.508 12.65 8.106 -0.598 -7.38  EUR 32.62 
real-time RS chart chart L add note Acerinox 9.860  09:05 -1.50 9.764 0.98 8.456 1.308 15.47  EUR 30.47 
real-time RS chart chart L add note Vallourec 41.480  09:20 3.18 32.450 27.83 67.640 -35.190 -52.03  EUR 20.14 
real-time RS chart chart L add note Citic Pacific 6.570  08:09 -3.10 6.610 -0.61 9.060 -2.450 -27.04  HKD -2.46 
 Iron and Steel - 19 out of 19 instruments rated - 2/22/21 / 3/02/20 - 16 did rise, Market-Ratio(51) = 84.21 % 
 
Technical Chart
Iron and Steel RS = 51 - B/S = 49/49
Market Chart
1/02/17 scale up chart 2/22/21
 


Transactions Iron and Steel * L51 - 49 ex 11 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
long 1/02/06   1/29/07 392  RT RS QC  Vallourec 100  5  EUR 1,880.000  3,964.000    2,084.000 111  20,420 100  
  1/29/07  10/29/07 273  RT RS QC  Pacific Metals 100  150  JPY 135.900  147.300    11.400 8  22,130 11  
  10/29/07   1/07/08 70  RT RS QC  Hyundai Steel 100  247  KRW 89.300  82.200    -7.100 -8  20,376 -35  
1/07/08 4/21/08 105    - cash -
  4/21/08   5/26/08 35  RT RS QC  Outokumpu 100  285  EUR 71.430  66.990    -4.440 -6  19,111 -49  
5/26/08 9/21/09 483    - cash -
  9/21/09   1/25/10 126  RT RS QC  Citic Pacific 100  910  HKD 21.000  16.260    -4.740 -23  14,798 -52  
  1/25/10   8/16/10 203  RT RS QC  Ternium Argentina 100  8,117  ARS 1.823  2.085    0.262 14  16,924 27  
8/16/10 8/23/10 7    - cash -
  8/23/10   8/30/10 7  RT RS QC  Hyundai Steel 100  163  KRW 103.500  108.000    4.500 4  17,658 820  
8/30/10 9/13/10 14    - cash -
  9/13/10  10/04/10 21  RT RS QC  Hyundai Steel 100  150  KRW 117.500  113.000    -4.500 -4  16,983 -49  
10/04/10 10/11/10 7    - cash -
  10/11/10   3/14/11 154  RT RS QC  Hyundai Steel 100  143  KRW 118.500  136.000    17.500 15  19,485 39  
3/14/11 4/25/11 42    - cash -
  4/25/11   6/06/11 42  RT RS QC  Hyundai Steel 100  134  KRW 145.000  116.500    -28.500 -20  15,666 -85  
6/06/11 6/27/11 21    - cash -
  6/27/11   7/25/11 28  RT RS QC  thyssenkrupp 100  466  EUR 33.595  32.050    -1.545 -5  14,946 -46  
7/25/11 8/26/13 763    - cash -
  8/26/13   9/02/13 7  RT RS QC  Kobe Steel 100  945  JPY 15.800  16.300    0.500 3  15,419 408  
9/02/13 9/23/13 21    - cash -
  9/23/13   9/30/13 7  RT RS QC  Kobe Steel 100  881  JPY 17.500  18.400    0.900 5  16,212 1,267  
9/30/13 10/07/13 7    - cash -
  10/07/13  12/16/13 70  RT RS QC  Ternium Argentina 100  5,708  ARS 2.840  3.010    0.170 6  17,182 35  
12/16/13 2/17/14 63    - cash -
  2/17/14   3/03/14 14  RT RS QC  Aperam 100  1,046  EUR 16.420  16.105    -0.315 -2  16,852 -40  
3/03/14 3/10/14 7    - cash -
  3/10/14  10/06/14 210  RT RS QC  Aperam 100  991  EUR 16.995  22.900    5.905 35  22,704 68  
10/06/14 11/24/14 49    - cash -
  11/24/14  12/15/14 21  RT RS QC  Evraz 100  14,762  GBP 1.538  1.201    -0.337 -22  17,730 -99  
12/15/14 2/16/15 63    - cash -
  2/16/15   5/04/15 77  RT RS QC  Evraz 100  9,219  GBP 1.923  1.920    -0.003 0  17,702 -1  
5/04/15 5/11/15 7    - cash -
  5/11/15   6/15/15 35  RT RS QC  Evraz 100  8,733  GBP 2.027  1.500    -0.527 -26  13,100 -96  
6/15/15 8/15/16 427    - cash -
  8/15/16   5/15/17 273  RT RS QC  Evraz 100  7,537  GBP 1.738  1.889    0.151 9  14,238 12  
  5/15/17   7/10/17 56  RT RS QC  Vallourec 100  56  EUR 253.600  209.200    -44.400 -18  11,751 -71  
  7/10/17   2/12/18 217  RT RS QC  Tata Steel 100  210  INR 55.935  71.310    15.375 27  14,980 50  
2/12/18 2/26/18 14    - cash -
  2/26/18   3/05/18 7  RT RS QC  Evraz 100  3,517  GBP 4.259  4.371    0.112 3  15,374 287  
3/05/18 3/19/18 14    - cash -
  3/19/18   3/26/18 7  RT RS QC  Evraz 100  3,737  GBP 4.113  4.435    0.322 8  16,577 4,992  
3/26/18 4/09/18 14    - cash -
  4/09/18   6/25/18 77  RT RS QC  Evraz 100  4,301  GBP 3.854  5.028    1.174 30  21,627 253  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
6/25/18 8/06/18 42    - cash -
  8/06/18   8/13/18 7  RT RS QC  Evraz 100  3,960  GBP 5.460  5.206    -0.254 -5  20,621 -92  
8/13/18 9/24/18 42    - cash -
  9/24/18  10/08/18 14  RT RS QC  Evraz 100  3,753  GBP 5.494  5.474    -0.020 0  20,546 -9  
10/08/18 12/21/20 805    - cash -
  12/21/20   2/26/21 67  RT RS QC  ArcelorMittal 100  1,101  EUR 18.656  19.506    0.850 5  21,482 27  
accum 1/02/06 2/26/212517 days out of 5534 invested (45%) 115 21,482 12  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Valloureclong  1/02/06  1/29/073921,880.003,964.002,084.00 110.85 
   5/15/17  7/10/1756253.60209.20-44.40 -17.5173.94 
 Aperam  2/17/14  3/03/141416.4216.11-0.32 -1.92 
   3/10/14 10/06/1421017.0022.905.91 34.7532.16 
 Tata Steel  7/10/17  2/12/1821755.9471.3115.38 27.4927.49 
 Ternium Argentina  1/25/10  8/16/102031.822.090.26 14.37 
  10/07/13 12/16/13702.843.010.17 5.9921.22 
 Kobe Steel  8/26/13  9/02/13715.8016.300.50 3.16 
   9/23/13  9/30/13717.5018.400.90 5.148.47 
 Pacific Metals  1/29/07 10/29/07273135.90147.3011.40 8.398.39 
 ArcelorMittal 12/21/20  2/26/216718.6619.510.85 4.564.56 
 thyssenkrupp  6/27/11  7/25/112833.6032.05-1.55 -4.60-4.60 
 Outokumpu  4/21/08  5/26/083571.4366.99-4.44 -6.22-6.22 
 Evraz 11/24/14 12/15/14211.541.20-0.34 -21.91 
   2/16/15  5/04/15771.921.92-0.00 -0.16 
   5/11/15  6/15/15352.031.50-0.53 -26.00 
   8/15/16  5/15/172731.741.890.15 8.69 
   2/26/18  3/05/1874.264.370.11 2.63 
   3/19/18  3/26/1874.114.440.32 7.83 
   4/09/18  6/25/18773.855.031.17 30.46 
   8/06/18  8/13/1875.465.21-0.25 -4.65 
   9/24/18 10/08/18145.495.47-0.02 -0.36-13.99 
 Hyundai Steel 10/29/07  1/07/087089.3082.20-7.10 -7.95 
   8/23/10  8/30/107103.50108.004.50 4.35 
   9/13/10 10/04/1021117.50113.00-4.50 -3.83 
  10/11/10  3/14/11154118.50136.0017.50 14.77 
   4/25/11  6/06/1142145.00116.50-28.50 -19.66-14.82 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Citic Pacific  9/21/09  1/25/1012621.0016.26-4.74 -22.57-22.57 


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