RS Chart
Assessment - Iron and Steel - 8/02/21 - RS = 51
 ⇐ 
  instrument freshest Δday 8/02/21 Δwk 8/10/20  prc diff Δ51  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 312.553  19:59 -0.80 315.088 -0.80 170.308 144.780 85.01  USD 38.01 
real-time RS chart chart L add note Tata Steel 1,407.200  10:00 -0.20 1,410.050 -0.20 410.200 999.850 243.75  INR 127.36 
real-time RS chart chart add note Outokumpu 5.840  15:29 -0.61 5.876 -0.61 2.185 3.691 168.92  EUR 77.27 
real-time RS chart chart add note ArcelorMittal 29.295  15:35 1.44 28.880 1.44 10.300 18.580 180.39  EUR 70.65 
real-time RS chart chart add note Salzgitter 32.800  15:29 1.74 32.240 1.74 12.970 19.270 148.57  EUR 66.62 
real-time RS chart chart L add note Ternium Argentina 82.900  19:59 -1.89 84.500 -1.89 41.950 42.550 101.43  ARS 66.31 
real-time RS chart chart add note Aperam 52.640  15:35 0.38 52.440 0.38 24.900 27.540 110.60  EUR 56.95 
real-time RS chart chart add note SSAB 50.400  15:29 1.45 49.680 1.45 27.230 22.450 82.45  SEK 44.59 
real-time RS chart chart add note Nippon Steel 1,974.000  06:15 -1.13 1,996.500 -1.13 967.800 1,028.700 106.29  JPY 42.41 
real-time RS chart chart add note Hyundai Steel 50,900.000  06:30 -4.68 53,400.000 -4.68 26,600.000 26,800.000 100.75  KRW 41.49 
real-time RS chart chart add note Kobe Steel 737.000  06:15 -2.25 754.000 -2.25 362.000 392.000 108.29  JPY 36.06 
real-time RS chart chart add note Posco 341,000.000  06:30 -5.28 360,000.000 -5.28 198,500.000 161,500.000 81.36  KRW 35.64 
real-time RS chart chart add note Evraz 616.200  15:40 -0.29 618.000 -0.29 326.300 291.700 89.40  GBP 33.06 
real-time RS chart chart add note voestalpine 37.080  15:35 -1.28 37.560 -1.28 20.200 17.360 85.94  EUR 30.02 
real-time RS chart chart add note Tenaris 8.704  15:37 0.65 8.648 0.65 5.176 3.472 67.08  EUR 30.00 
real-time RS chart chart add note Citic Pacific 8.220  08:08 -1.91 8.380 -1.91 7.300 1.080 14.79  HKD 23.49 
real-time RS chart chart add note Acerinox 11.135  15:35 0.41 11.090 0.41 7.332 3.758 51.25  EUR 22.71 
real-time RS chart chart add note thyssenkrupp 8.468  15:41 1.41 8.350 1.41 7.430 0.920 12.38  EUR 12.65 
real-time RS chart chart S add note Pacific Metals 1,707.000  06:15 -2.79 1,756.000 -2.79 1,561.000 195.000 12.49  JPY -8.27 
real-time RS chart chart S add note Vallourec 7.920  15:35 -0.44 7.955 -0.44 29.730 -21.775 -73.24  EUR -57.07 
 Iron and Steel - 19 out of 19 instruments rated - 8/02/21 / 8/10/20 - 18 did rise, Market-Ratio(51) = 94.74 % 
 
Technical Chart
Iron and Steel RS = 51 - B/S = 49/49
Market Chart
1/02/17 scale up chart 8/02/21
 


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   8/03/21 225  RT RS QC  ArcelorMittal 100  1,101  EUR 18.656  29.295    10.639 57  32,259 108  
accum 1/02/06 8/03/212675 days out of 5692 invested (47%) 223 32,259 17  

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 
 ArcelorMittal 12/21/20  8/03/2122518.6629.3010.64 57.0357.03 
 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 
 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