RS Chart
Assessment - Iron and Steel - 22/11/21 - RS = 51
 ⇐ 
  instrument freshest Δday 22/11/21 Δwk 30/11/20  prc diff Δ51  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 290.914  Fri -4.30 305.711 -4.84 205.275 100.436 48.93  USD 9.02 
real-time RS chart chart L add note Ternium Argentina 132.750  Fri 1.72 128.000 3.71 54.300 73.700 135.73  ARS 100.72 
real-time RS chart chart add note Outokumpu 5.222  Fri -5.67 5.720 -8.71 2.567 3.153 122.83  EUR 26.85 
real-time RS chart chart add note Tata Steel 1,112.300  Fri -5.23 1,165.050 -4.53 574.900 590.150 102.65  INR 25.48 
real-time RS chart chart add note thyssenkrupp 9.736  Fri -8.71 10.840 -10.18 5.602 5.238 93.50  EUR 19.68 
real-time RS chart chart add note SSAB 43.670  Fri -5.21 47.560 -8.18 27.090 20.470 75.56  SEK 18.58 
real-time RS chart chart add note ArcelorMittal 24.255  Fri -7.10 26.975 -10.08 15.406 11.569 75.09  EUR 15.61 
real-time RS chart chart add note Salzgitter 26.400  Fri -5.58 29.120 -9.34 16.925 12.195 72.05  EUR 14.33 
real-time RS chart chart add note Tenaris 8.842  Fri -7.08 9.586 -7.76 6.486 3.100 47.80  EUR 14.19 
real-time RS chart chart L add note Pacific Metals 2,124.000  Fri -5.39 2,211.000 -3.93 1,850.000 361.000 19.51  JPY 10.74 
real-time RS chart chart add note Aperam 43.020  Fri -3.84 45.420 -5.28 32.000 13.420 41.94  EUR 8.45 
real-time RS chart chart add note Nippon Steel 1,806.500  Fri -2.67 1,862.000 -2.98 1,276.500 585.500 45.87  JPY 6.27 
real-time RS chart chart add note Evraz 564.800  Fri -3.68 594.400 -4.98 386.300 208.100 53.87  GBP 5.11 
real-time RS chart chart add note Acerinox 10.110  Fri -4.76 10.660 -5.16 8.636 2.024 23.44  EUR 1.05 
real-time RS chart chart S add note Citic Pacific 7.160  Fri -1.78 7.260 -1.38 6.060 1.200 19.80  HKD -1.20 
real-time RS chart chart S add note voestalpine 29.660  Fri -3.39 31.440 -5.66 26.840 4.600 17.14  EUR -6.38 
real-time RS chart chart S add note Posco 272,000.000  Fri -1.81 281,000.000 -3.20 234,000.000 47,000.000 20.09  KRW -10.08 
real-time RS chart chart S add note Kobe Steel 581.000  Fri -2.84 592.000 -1.86 505.000 87.000 17.23  JPY -10.19 
real-time RS chart chart S add note Hyundai Steel 39,300.000  Fri -2.96 41,300.000 -4.84 31,800.000 9,500.000 29.87  KRW -10.59 
real-time RS chart chart L add note Vallourec 7.745  Fri -5.78 7.550 2.58 28.130 -20.580 -73.16  EUR -40.03 
 Iron and Steel - 19 out of 19 instruments rated - 22/11/21 / 30/11/20 - 18 did rise, Market-Ratio(51) = 94.74 % 
 
Technical Chart
Iron and Steel RS = 51 - B/S = 49/49
Market Chart
2/01/17 scale up chart 22/11/21
 


Transactions Iron and Steel * L51 - 49 ex 11 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
long 2/01/06  29/01/07 392  RT RS QC  Vallourec 100  5  EUR 1,880.000  3,964.000    2,084.000 111  20,420 100  
  29/01/07  29/10/07 273  RT RS QC  Pacific Metals 100  150  JPY 135.900  147.300    11.400 8  22,130 11  
  29/10/07   7/01/08 70  RT RS QC  Hyundai Steel 100  247  KRW 89.300  82.200    -7.100 -8  20,376 -35  
7/01/08 21/04/08 105    - cash -
  21/04/08  26/05/08 35  RT RS QC  Outokumpu 100  285  EUR 71.430  66.990    -4.440 -6  19,111 -49  
26/05/08 21/09/09 483    - cash -
  21/09/09  25/01/10 126  RT RS QC  Citic Pacific 100  910  HKD 21.000  16.260    -4.740 -23  14,798 -52  
  25/01/10  16/08/10 203  RT RS QC  Ternium Argentina 100  8,117  ARS 1.823  2.085    0.262 14  16,924 27  
16/08/10 23/08/10 7    - cash -
  23/08/10  30/08/10 7  RT RS QC  Hyundai Steel 100  163  KRW 103.500  108.000    4.500 4  17,658 820  
30/08/10 13/09/10 14    - cash -
  13/09/10   4/10/10 21  RT RS QC  Hyundai Steel 100  150  KRW 117.500  113.000    -4.500 -4  16,983 -49  
4/10/10 11/10/10 7    - cash -
  11/10/10  14/03/11 154  RT RS QC  Hyundai Steel 100  143  KRW 118.500  136.000    17.500 15  19,485 39  
14/03/11 25/04/11 42    - cash -
  25/04/11   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 27/06/11 21    - cash -
  27/06/11  25/07/11 28  RT RS QC  thyssenkrupp 100  466  EUR 33.595  32.050    -1.545 -5  14,946 -46  
25/07/11 26/08/13 763    - cash -
  26/08/13   2/09/13 7  RT RS QC  Kobe Steel 100  945  JPY 15.800  16.300    0.500 3  15,419 408  
2/09/13 23/09/13 21    - cash -
  23/09/13  30/09/13 7  RT RS QC  Kobe Steel 100  881  JPY 17.500  18.400    0.900 5  16,212 1,267  
30/09/13 7/10/13 7    - cash -
  7/10/13  16/12/13 70  RT RS QC  Ternium Argentina 100  5,708  ARS 2.840  3.010    0.170 6  17,182 35  
16/12/13 17/02/14 63    - cash -
  17/02/14   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 10/03/14 7    - cash -
  10/03/14   6/10/14 210  RT RS QC  Aperam 100  991  EUR 16.995  22.900    5.905 35  22,704 68  
6/10/14 24/11/14 49    - cash -
  24/11/14  15/12/14 21  RT RS QC  Evraz 100  14,762  GBP 1.538  1.201    -0.337 -22  17,730 -99  
15/12/14 16/02/15 63    - cash -
  16/02/15   4/05/15 77  RT RS QC  Evraz 100  9,219  GBP 1.923  1.920    -0.003 0  17,702 -1  
4/05/15 11/05/15 7    - cash -
  11/05/15  15/06/15 35  RT RS QC  Evraz 100  8,733  GBP 2.027  1.500    -0.527 -26  13,100 -96  
15/06/15 15/08/16 427    - cash -
  15/08/16  15/05/17 273  RT RS QC  Evraz 100  7,537  GBP 1.738  1.889    0.151 9  14,238 12  
  15/05/17  10/07/17 56  RT RS QC  Vallourec 100  56  EUR 253.600  209.200    -44.400 -18  11,751 -71  
  10/07/17  12/02/18 217  RT RS QC  Tata Steel 100  210  INR 55.935  71.310    15.375 27  14,980 50  
12/02/18 26/02/18 14    - cash -
  26/02/18   5/03/18 7  RT RS QC  Evraz 100  3,517  GBP 4.259  4.371    0.112 3  15,374 287  
5/03/18 19/03/18 14    - cash -
  19/03/18  26/03/18 7  RT RS QC  Evraz 100  3,737  GBP 4.113  4.435    0.322 8  16,577 4,992  
26/03/18 9/04/18 14    - cash -
  9/04/18  25/06/18 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 
25/06/18 6/08/18 42    - cash -
  6/08/18  13/08/18 7  RT RS QC  Evraz 100  3,960  GBP 5.460  5.206    -0.254 -5  20,621 -92  
13/08/18 24/09/18 42    - cash -
  24/09/18   8/10/18 14  RT RS QC  Evraz 100  3,753  GBP 5.494  5.474    -0.020 0  20,546 -9  
8/10/18 21/12/20 805    - cash -
  21/12/20  26/11/21 340  RT RS QC  ArcelorMittal 100  1,101  EUR 18.656  24.255    5.599 30  26,710 33  
accum 2/01/06 26/11/212791 days out of 5808 invested (48%) 167 26,710 14  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Valloureclong  2/01/06 29/01/073921,880.003,964.002,084.00 110.85 
  15/05/17 10/07/1756253.60209.20-44.40 -17.5173.94 
 Aperam 17/02/14  3/03/141416.4216.11-0.32 -1.92 
  10/03/14  6/10/1421017.0022.905.91 34.7532.16 
 ArcelorMittal 21/12/20 26/11/2134018.6624.265.60 30.0130.01 
 Tata Steel 10/07/17 12/02/1821755.9471.3115.38 27.4927.49 
 Ternium Argentina 25/01/10 16/08/102031.822.090.26 14.37 
   7/10/13 16/12/13702.843.010.17 5.9921.22 
 Kobe Steel 26/08/13  2/09/13715.8016.300.50 3.16 
  23/09/13 30/09/13717.5018.400.90 5.148.47 
 Pacific Metals 29/01/07 29/10/07273135.90147.3011.40 8.398.39 
 thyssenkrupp 27/06/11 25/07/112833.6032.05-1.55 -4.60-4.60 
 Outokumpu 21/04/08 26/05/083571.4366.99-4.44 -6.22-6.22 
 Evraz 24/11/14 15/12/14211.541.20-0.34 -21.91 
  16/02/15  4/05/15771.921.92-0.00 -0.16 
  11/05/15 15/06/15352.031.50-0.53 -26.00 
  15/08/16 15/05/172731.741.890.15 8.69 
  26/02/18  5/03/1874.264.370.11 2.63 
  19/03/18 26/03/1874.114.440.32 7.83 
   9/04/18 25/06/18773.855.031.17 30.46 
   6/08/18 13/08/1875.465.21-0.25 -4.65 
  24/09/18  8/10/18145.495.47-0.02 -0.36-13.99 
 Hyundai Steel 29/10/07  7/01/087089.3082.20-7.10 -7.95 
  23/08/10 30/08/107103.50108.004.50 4.35 
  13/09/10  4/10/1021117.50113.00-4.50 -3.83 
  11/10/10 14/03/11154118.50136.0017.50 14.77 
  25/04/11  6/06/1142145.00116.50-28.50 -19.66-14.82 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Citic Pacific 21/09/09 25/01/1012621.0016.26-4.74 -22.57-22.57 


Annotations
25/05/20Vallourecreverse split 40:1 (one for fourty)
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
15/03/15Iron and Steelfirst complete analysis