RS Chart
Assessment - Iron and Steel - 5/06/23 - RS = 51
 ⇐ 
  instrument freshest Δday 5/06/23 Δwk 13/06/22  prc diff Δ51  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 349.544  14:21 0.56 343.066 1.89 291.104 51.962 17.85  USD 16.67 
real-time RS chart chart L add note Ternium Argentina 413.000  Wed -3.50 407.000 1.47 111.500 295.500 265.02  ARS 113.44 
real-time RS chart chart L add note Kobe Steel 1,238.000  06:15 1.48 1,196.000 3.51 691.000 505.000 73.08  JPY 68.20 
real-time RS chart chart L add note Posco 388,000.000  06:30 -0.13 387,500.000 0.13 268,000.000 119,500.000 44.59  KRW 37.26 
real-time RS chart chart add note SSAB 6.402  Wed 2.43 6.338 1.01 4.727 1.611 34.08  EUR 22.59 
real-time RS chart chart add note voestalpine 32.720  14:21 1.80 30.700 6.58 26.100 4.600 17.62  EUR 22.38 
real-time RS chart chart add note Nippon Steel 2,850.500  06:15 -0.40 2,857.000 -0.23 2,094.000 763.000 36.44  JPY 20.66 
real-time RS chart chart L add note Outokumpu 5.330  Wed 0.57 5.306 0.45 4.842 0.464 9.58  EUR 16.38 
real-time RS chart chart add note Salzgitter 33.640  Wed 0.72 33.000 1.94 31.160 1.840 5.91  EUR 15.10 
real-time RS chart chart add note thyssenkrupp 6.966  Wed 1.99 6.842 1.81 7.518 -0.676 -8.99  EUR 12.78 
real-time RS chart chart add note Citic Pacific 9.890  08:08 3.13 9.420 4.99 8.510 0.910 10.69  HKD 12.26 
real-time RS chart chart add note JSW Steel 748.800  09:59 2.61 712.150 5.15 564.000 148.150 26.27  INR 6.05 
real-time RS chart chart L add note Acerinox 9.980  Wed 0.40 9.914 0.67 10.645 -0.731 -6.87  EUR 5.76 
real-time RS chart chart add note Aperam 32.330  08:19 0.72 32.050 0.87 32.410 -0.360 -1.11  EUR 5.70 
real-time RS chart chart L add note Tata Steel 111.150  09:59 -0.31 109.400 1.60 99.195 10.205 10.29  INR 4.13 
real-time RS chart chart add note Hyundai Steel 34,000.000  06:30 0.89 34,050.000 -0.15 38,500.000 -4,450.000 -11.56  KRW 2.06 
real-time RS chart chart S add note ArcelorMittal 25.510  08:16 1.84 24.775 2.97 26.005 -1.230 -4.73  EUR -0.11 
real-time RS chart chart add note Vulcan Steel 8.550  05:00 0.59 8.300 3.01 8.910 -0.610 -6.85  NZD -4.55 
real-time RS chart chart S add note Vallourec 10.545  Wed 1.88 10.450 0.91 11.905 -1.455 -12.22  EUR -5.27 
real-time RS chart chart S add note Tenaris 12.810  Wed 0.79 12.425 3.10 14.570 -2.145 -14.72  EUR -12.56 
real-time RS chart chart S add note Pacific Metals 1,539.000  06:15 -1.03 1,569.000 -1.91 2,677.000 -1,108.000 -41.39  JPY -23.94 
 Iron and Steel - 20 out of 20 instruments rated - 5/06/23 / 13/06/22 - 11 did rise, Market-Ratio(51) = 55.00 % 
 
Technical Chart
Iron and Steel RS = 51 - B/S = 49/49
Market Chart
7/01/19 scale up chart 5/06/23
 


Transactions Iron and Steel * L51 - 49 ex 11 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
long 2/01/06  15/01/07 378  RT RS QC  Vallourec 100  5  EUR 1,880.000  4,100.000    2,220.000 118  21,100 112  
  15/01/07  21/01/08 371  RT RS QC  JSW Steel 100  5,065  INR 4.166  9.708    5.543 133  49,173 130  
21/01/08 25/02/08 35    - cash -
  25/02/08  10/03/08 14  RT RS QC  JSW Steel 100  4,414  INR 11.140  9.266    -1.874 -17  40,901 -99  
10/03/08 14/04/08 35    - cash -
  14/04/08   2/06/08 49  RT RS QC  Outokumpu 100  617  EUR 66.240  66.100    -0.140 0  40,815 -2  
2/06/08 21/09/09 476    - cash -
  21/09/09  16/08/10 329  RT RS QC  JSW Steel 100  5,082  INR 8.031  11.064    3.034 38  56,231 43  
16/08/10 23/08/10 7    - cash -
  23/08/10   6/09/10 14  RT RS QC  Hyundai Steel 100  543  KRW 103.500  108.000    4.500 4  58,674 203  
6/09/10 13/09/10 7    - cash -
  13/09/10  14/03/11 182  RT RS QC  Hyundai Steel 100  499  KRW 117.500  136.000    18.500 16  67,906 34  
14/03/11 25/04/11 42    - cash -
  25/04/11   6/06/11 42  RT RS QC  Hyundai Steel 100  468  KRW 145.000  116.500    -28.500 -20  54,568 -85  
6/06/11 27/06/11 21    - cash -
  27/06/11  25/07/11 28  RT RS QC  thyssenkrupp 100  1,624  EUR 33.595  32.050    -1.545 -5  52,059 -46  
25/07/11 13/05/13 658    - cash -
  13/05/13  24/06/13 42  RT RS QC  Pacific Metals 100  978  JPY 53.200  40.200    -13.000 -24  39,345 -91  
24/06/13 26/08/13 63    - cash -
  26/08/13   2/09/13 7  RT RS QC  Kobe Steel 100  2,490  JPY 15.800  16.300    0.500 3  40,590 408  
2/09/13 23/09/13 21    - cash -
  23/09/13  16/12/13 84  RT RS QC  Kobe Steel 100  2,319  JPY 17.500  17.000    -0.500 -3  39,430 -12  
16/12/13 6/01/14 21    - cash -
  6/01/14  13/10/14 280  RT RS QC  JSW Steel 100  3,812  INR 10.343  11.405    1.062 10  43,479 14  
13/10/14 24/11/14 42    - cash -
  24/11/14  15/12/14 21  RT RS QC  Ternium Argentina 100  7,561  ARS 5.750  5.250    -0.500 -9  39,698 -79  
15/12/14 5/01/15 21    - cash -
  5/01/15   4/05/15 119  RT RS QC  Ternium Argentina 100  6,529  ARS 6.080  7.580    1.500 25  49,492 97  
4/05/15 11/05/15 7    - cash -
  11/05/15  15/06/15 35  RT RS QC  Aperam 100  1,240  EUR 39.900  35.920    -3.980 -10  44,556 -67  
15/06/15 15/08/16 427    - cash -
  15/08/16  19/06/17 308  RT RS QC  Outokumpu 100  8,190  EUR 5.440  6.830    1.390 26  55,940 31  
  19/06/17   4/12/17 168  RT RS QC  Tata Steel 100  10,749  INR 5.204  6.878    1.674 32  73,934 83  
4/12/17 11/12/17 7    - cash -
  11/12/17  12/02/18 63  RT RS QC  Tata Steel 100  10,568  INR 6.996  7.131    0.136 2  75,366 12  
12/02/18 26/02/18 14    - cash -
  26/02/18   5/03/18 7  RT RS QC  JSW Steel 100  2,384  INR 31.610  29.165    -2.445 -8  69,537 -98  
5/03/18 19/03/18 14    - cash -
  19/03/18  26/03/18 7  RT RS QC  JSW Steel 100  2,451  INR 28.360  29.390    1.030 4  72,062 542  
26/03/18 9/04/18 14    - cash -
  9/04/18  25/06/18 77  RT RS QC  JSW Steel 100  2,329  INR 30.940  33.210    2.270 7  77,349 40  
25/06/18 24/09/18 91    - cash -
  24/09/18   8/10/18 14  RT RS QC  JSW Steel 100  1,931  INR 40.045  37.625    -2.420 -6  72,676 -80  
8/10/18 21/12/20 805    - cash -
  21/12/20  14/02/22 420  RT RS QC  ArcelorMittal 100  3,895  EUR 18.656  26.360    7.704 41  102,683 35  
  14/02/22  25/04/22 70  RT RS QC  Ternium Argentina 100  819  ARS 125.250  119.500    -5.750 -5  97,974 -22  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
25/04/22 30/05/22 35    - cash -
  30/05/22  20/06/22 21  RT RS QC  Tenaris 100  6,040  EUR 16.220  13.210    -3.010 -19  79,793 -97  
20/06/22 14/11/22 147    - cash -
  14/11/22   5/12/22 21  RT RS QC  Ternium Argentina 100  443  ARS 179.750  182.000    2.250 1  80,790 24  
5/12/22 12/12/22 7    - cash -
  12/12/22  19/12/22 7  RT RS QC  Ternium Argentina 100  434  ARS 185.750  182.500    -3.250 -2  79,379 -60  
19/12/22 16/01/23 28    - cash -
  16/01/23  20/03/23 63  RT RS QC  Ternium Argentina 100  264  ARS 300.500  234.500    -66.000 -22  61,955 -76  
20/03/23 17/04/23 28    - cash -
  17/04/23  24/04/23 7  RT RS QC  Ternium Argentina 100  218  ARS 283.500  325.500    42.000 15  71,111 134,320  
24/04/23 1/05/23 7    - cash -
  1/05/23  29/05/23 28  RT RS QC  Ternium Argentina 100  196  ARS 362.000  399.000    37.000 10  78,363 256  
29/05/23 5/06/23 7    - cash -
  5/06/23   7/06/23 2  RT RS QC  Ternium Argentina 100  192  ARS 407.000  413.000    6.000 1  79,515 1,345  
accum 2/01/06 7/06/233279 days out of 6366 invested (52%) 695 79,515 26  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 JSW Steellong 15/01/07 21/01/083714.179.715.54 133.06 
  25/02/08 10/03/081411.149.27-1.87 -16.82 
  21/09/09 16/08/103298.0311.063.03 37.77 
   6/01/14 13/10/1428010.3411.411.06 10.27 
  26/02/18  5/03/18731.6129.17-2.45 -7.73 
  19/03/18 26/03/18728.3629.391.03 3.63 
   9/04/18 25/06/187730.9433.212.27 7.34 
  24/09/18  8/10/181440.0537.63-2.42 -6.04183.99 
 Vallourec  2/01/06 15/01/073781,880.004,100.002,220.00 118.09118.09 
 ArcelorMittal 21/12/20 14/02/2242018.6626.367.70 41.3041.30 
 Tata Steel 19/06/17  4/12/171685.206.881.67 32.17 
  11/12/17 12/02/18637.007.130.14 1.9434.73 
 Outokumpu 14/04/08  2/06/084966.2466.10-0.14 -0.21 
  15/08/16 19/06/173085.446.831.39 25.5525.29 
 Ternium Argentina 24/11/14 15/12/14215.755.25-0.50 -8.70 
   5/01/15  4/05/151196.087.581.50 24.67 
  14/02/22 25/04/2270125.25119.50-5.75 -4.59 
  14/11/22  5/12/2221179.75182.002.25 1.25 
  12/12/22 19/12/227185.75182.50-3.25 -1.75 
  16/01/23 20/03/2363300.50234.50-66.00 -21.96 
  17/04/23 24/04/237283.50325.5042.00 14.81 
   1/05/23 29/05/2328362.00399.0037.00 10.22 
   5/06/23  7/06/232407.00413.006.00 1.478.27 
 Kobe Steel 26/08/13  2/09/13715.8016.300.50 3.16 
  23/09/13 16/12/138417.5017.00-0.50 -2.860.22 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Hyundai Steel 23/08/10  6/09/1014103.50108.004.50 4.35 
  13/09/10 14/03/11182117.50136.0018.50 15.74 
  25/04/11  6/06/1142145.00116.50-28.50 -19.66-2.96 
 thyssenkrupp 27/06/11 25/07/112833.6032.05-1.55 -4.60-4.60 
 Aperam 11/05/15 15/06/153539.9035.92-3.98 -9.97-9.97 
 Tenaris 30/05/22 20/06/222116.2213.21-3.01 -18.56-18.56 
 Pacific Metals 13/05/13 24/06/134253.2040.20-13.00 -24.44-24.44 


Annotations
28/07/22Tata Steelstock split 1:10 (ten for one)
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