RS Chart
Assessment - Iron and Steel - 12/05/22 - RS = 51
 ⇐ 
  instrument freshest Δday 12/05/22 Δwk 12/13/21  prc diff Δ51  Curr ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 287.447  15:21 -0.11 291.253 -1.31 300.085 -8.832 -2.94  USD 1.85 
real-time RS chart chart add note Ternium Argentina 184.250  Tue 1.24 182.000 1.24 125.750 56.250 44.73  ARS 34.59 
real-time RS chart chart L add note Tenaris 15.330  Wed -2.17 15.810 -3.04 8.838 6.972 78.89  EUR 23.74 
real-time RS chart chart add note Vallourec 10.495  Wed -3.54 11.170 -6.04 8.235 2.935 35.64  EUR 12.34 
real-time RS chart chart L add note Posco 286,500.000  06:30 -1.21 293,500.000 -2.39 287,000.000 6,500.000 2.26  KRW 10.75 
real-time RS chart chart add note Nippon Steel 2,269.500  06:15 0.31 2,220.500 2.21 1,845.500 375.000 20.32  JPY 8.03 
real-time RS chart chart L add note Tata Steel 111.850  10:00 0.58 115.850 -3.45 116.530 -0.680 -0.58  INR 6.28 
real-time RS chart chart L add note voestalpine 25.660  15:21 0.71 25.900 -0.93 30.680 -4.780 -15.58  EUR 5.63 
real-time RS chart chart L add note Outokumpu 4.811  Wed -0.15 4.818 -0.15 5.278 -0.460 -8.72  EUR 5.37 
real-time RS chart chart add note Kobe Steel 621.000  06:15 0.49 613.000 1.31 573.000 40.000 6.98  JPY 1.36 
real-time RS chart chart L add note ArcelorMittal 25.245  Wed -1.77 25.630 -1.50 25.675 -0.045 -0.18  EUR 0.58 
real-time RS chart chart L add note Salzgitter 28.160  Wed -1.05 28.040 0.43 28.540 -0.500 -1.75  EUR -3.43 
real-time RS chart chart L add note Acerinox 9.304  Wed -1.69 9.378 -0.79 10.320 -0.942 -9.13  EUR -4.47 
real-time RS chart chart add note Citic Pacific 7.700  08:08 7.690 0.13 7.620 0.070 0.92  HKD -5.59 
real-time RS chart chart L add note Hyundai Steel 31,600.000  06:30 -2.62 33,700.000 -6.23 42,350.000 -8,650.000 -20.43  KRW -7.14 
real-time RS chart chart L add note Aperam 29.920  Wed -1.35 30.030 -0.37 43.220 -13.190 -30.52  EUR -11.30 
real-time RS chart chart L add note thyssenkrupp 5.456  Wed -2.22 5.606 -2.68 9.354 -3.748 -40.07  EUR -17.05 
real-time RS chart chart S add note Pacific Metals 2,068.000  06:15 -0.10 2,066.000 0.10 2,145.000 -79.000 -3.68  JPY -18.05 
 Iron and Steel - 17 out of 17 instruments rated - 12/05/22 / 12/13/21 - 7 did rise, Market-Ratio(51) = 41.18 % 
 
Technical Chart
Iron and Steel RS = 51 - B/S = 49/49
Market Chart
1/01/18 scale up chart 12/05/22
 


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   1/21/08 84  RT RS QC  Hyundai Steel 100  247  KRW 89.300  67.500    -21.800 -24  16,745 -70  
1/21/08 2/25/08 35    - cash -
  2/25/08   3/10/08 14  RT RS QC  Hyundai Steel 100  227  KRW 73.700  71.700    -2.000 -3  16,291 -51  
3/10/08 4/14/08 35    - cash -
  4/14/08   6/02/08 49  RT RS QC  Outokumpu 100  245  EUR 66.240  66.100    -0.140 0  16,257 -2  
6/02/08 9/21/09 476    - cash -
  9/21/09   1/25/10 126  RT RS QC  Citic Pacific 100  774  HKD 21.000  16.260    -4.740 -23  12,588 -52  
  1/25/10   8/16/10 203  RT RS QC  Ternium Argentina 100  6,905  ARS 1.823  2.085    0.262 14  14,397 27  
8/16/10 8/23/10 7    - cash -
  8/23/10   9/06/10 14  RT RS QC  Hyundai Steel 100  139  KRW 103.500  108.000    4.500 4  15,023 203  
9/06/10 9/13/10 7    - cash -
  9/13/10   3/14/11 182  RT RS QC  Hyundai Steel 100  127  KRW 117.500  136.000    18.500 16  17,372 34  
3/14/11 4/04/11 21    - cash -
  4/04/11   7/11/11 98  RT RS QC  Citic Pacific 100  729  HKD 23.800  18.480    -5.320 -22  13,494 -61  
  7/11/11   8/01/11 21  RT RS QC  voestalpine 100  374  EUR 36.070  35.740    -0.330 -1  13,371 -15  
8/01/11 5/20/13 658    - cash -
  5/20/13   6/10/13 21  RT RS QC  Pacific Metals 100  219  JPY 60.800  45.800    -15.000 -25  10,086 -99  
6/10/13 8/26/13 77    - cash -
  8/26/13   9/02/13 7  RT RS QC  Kobe Steel 100  638  JPY 15.800  16.300    0.500 3  10,405 408  
9/02/13 9/23/13 21    - cash -
  9/23/13  12/16/13 84  RT RS QC  Kobe Steel 100  594  JPY 17.500  17.000    -0.500 -3  10,108 -12  
12/16/13 1/13/14 28    - cash -
  1/13/14   1/20/14 7  RT RS QC  Ternium Argentina 100  3,346  ARS 3.020  3.090    0.070 2  10,342 230  
1/20/14 2/17/14 28    - cash -
  2/17/14   3/03/14 14  RT RS QC  Aperam 100  629  EUR 16.420  16.105    -0.315 -2  10,144 -40  
3/03/14 3/10/14 7    - cash -
  3/10/14  10/06/14 210  RT RS QC  Aperam 100  596  EUR 16.995  22.900    5.905 35  13,663 68  
10/06/14 12/08/14 63    - cash -
  12/08/14  12/15/14 7  RT RS QC  Ternium Argentina 100  2,079  ARS 6.570  5.250    -1.320 -20  10,919 -100  
12/15/14 2/16/15 63    - cash -
  2/16/15   5/04/15 77  RT RS QC  Ternium Argentina 100  1,564  ARS 6.980  7.580    0.600 9  11,857 48  
5/04/15 5/11/15 7    - cash -
  5/11/15   6/15/15 35  RT RS QC  Aperam 100  297  EUR 39.900  35.920    -3.980 -10  10,675 -67  
6/15/15 8/15/16 427    - cash -
  8/15/16   7/10/17 329  RT RS QC  Outokumpu 100  1,962  EUR 5.440  7.200    1.760 32  14,128 36  
  7/10/17  12/04/17 147  RT RS QC  Tata Steel 100  2,525  INR 5.594  6.878    1.285 23  17,372 67  
12/04/17 12/11/17 7    - cash -
  12/11/17  12/18/17 7  RT RS QC  Tata Steel 100  2,483  INR 6.996  7.047    0.052 1  17,500 47  
12/18/17 1/01/18 14    - cash -
  1/01/18   2/12/18 42  RT RS QC  Tata Steel 100  2,389  INR 7.324  7.131    -0.193 -3  17,039 -21  
2/12/18 4/16/18 63    - cash -
  4/16/18   6/25/18 70  RT RS QC  Pacific Metals 100  488  JPY 34.850  38.950    4.100 12  19,039 79  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
6/25/18 10/01/18 98    - cash -
  10/01/18  10/08/18 7  RT RS QC  Pacific Metals 100  447  JPY 42.550  41.500    -1.050 -2  18,570 -73  
10/08/18 12/21/20 805    - cash -
  12/21/20   2/01/21 42  RT RS QC  ArcelorMittal 100  995  EUR 18.656  18.398    -0.258 -1  18,313 -11  
2/01/21 2/08/21 7    - cash -
  2/08/21   4/04/22 420  RT RS QC  Tata Steel 100  2,605  INR 7.030  13.419    6.390 91  34,958 75  
4/04/22 5/30/22 56    - cash -
  5/30/22   6/20/22 21  RT RS QC  Tenaris 100  2,155  EUR 16.220  13.210    -3.010 -19  28,471 -97  
6/20/22 11/21/22 154    - cash -
  11/21/22  12/05/22 14  RT RS QC  Ternium Argentina 100  154  ARS 184.750  182.000    -2.750 -1  28,048 -32  
accum 1/02/06 12/05/223020 days out of 6184 invested (49%) 180 28,048 13  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Tata Steellong  7/10/17 12/04/171475.596.881.28 22.96 
  12/11/17 12/18/1777.007.050.05 0.74 
   1/01/18  2/12/18427.327.13-0.19 -2.64 
   2/08/21  4/04/224207.0313.426.39 90.90130.23 
 Vallourec  1/02/06  1/29/073921,880.003,964.002,084.00 110.85110.85 
 Outokumpu  4/14/08  6/02/084966.2466.10-0.14 -0.21 
   8/15/16  7/10/173295.447.201.76 32.3532.07 
 Aperam  2/17/14  3/03/141416.4216.11-0.32 -1.92 
   3/10/14 10/06/1421017.0022.905.91 34.75 
   5/11/15  6/15/153539.9035.92-3.98 -9.9718.98 
 Kobe Steel  8/26/13  9/02/13715.8016.300.50 3.16 
   9/23/13 12/16/138417.5017.00-0.50 -2.860.22 
 Ternium Argentina  1/25/10  8/16/102031.822.090.26 14.37 
   1/13/14  1/20/1473.023.090.07 2.32 
  12/08/14 12/15/1476.575.25-1.32 -20.09 
   2/16/15  5/04/15776.987.580.60 8.60 
  11/21/22 12/05/2214184.75182.00-2.75 -1.490.04 
 voestalpine  7/11/11  8/01/112136.0735.74-0.33 -0.91-0.91 
 ArcelorMittal 12/21/20  2/01/214218.6618.40-0.26 -1.38-1.38 
 Pacific Metals  1/29/07 10/29/07273135.90147.3011.40 8.39 
   5/20/13  6/10/132160.8045.80-15.00 -24.67 
   4/16/18  6/25/187034.8538.954.10 11.76 
  10/01/18 10/08/18742.5541.50-1.05 -2.47-11.00 
 Hyundai Steel 10/29/07  1/21/088489.3067.50-21.80 -24.41 
   2/25/08  3/10/081473.7071.70-2.00 -2.71 
   8/23/10  9/06/1014103.50108.004.50 4.35 
   9/13/10  3/14/11182117.50136.0018.50 15.74-11.18 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Tenaris  5/30/22  6/20/222116.2213.21-3.01 -18.56-18.56 
 Citic Pacific  9/21/09  1/25/1012621.0016.26-4.74 -22.57 
   4/04/11  7/11/119823.8018.48-5.32 -22.35-39.88 


Annotations
7/28/22Tata Steelstock split 1:10 (ten for one)
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