RS Chart
Assessment - Iron and Steel - 9/25/23 - RS = 14
 ⇐ 
  instrument freshest Δday 9/25/23 Δwk 6/19/23  prc diff Δ14  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 357.579  Fri -0.04 354.850 0.77 354.914 -0.064 -0.02  USD 10.56 
real-time RS chart chart L add note Kobe Steel 1,949.000  Fri -3.73 2,108.500 -7.56 1,296.500 812.000 62.63  JPY 136.30 
real-time RS chart chart L add note Ternium Argentina 614.000  Fri -1.37 589.000 4.24 398.000 191.000 47.99  ARS 119.78 
real-time RS chart chart add note Posco 535,000.000  Fri 0.38 539,000.000 -0.74 392,500.000 146,500.000 37.32  KRW 56.79 
real-time RS chart chart L add note Nippon Steel 3,505.000  Fri -3.71 3,717.000 -5.70 2,937.500 779.500 26.54  JPY 37.63 
real-time RS chart chart L add note Tata Steel 128.900  Fri 1.66 127.400 1.18 114.100 13.300 11.66  INR 14.97 
real-time RS chart chart L add note Hyundai Steel 38,050.000  Fri 38,750.000 -1.81 34,650.000 4,100.000 11.83  KRW 14.75 
real-time RS chart chart add note JSW Steel 779.600  Fri 1.50 779.900 -0.04 771.650 8.250 1.07  INR 7.58 
real-time RS chart chart add note thyssenkrupp 7.226  Fri 1.63 6.726 7.43 7.070 -0.344 -4.87  EUR 5.46 
real-time RS chart chart add note Tenaris 14.985  Fri -1.80 14.710 1.87 12.825 1.885 14.70  EUR 1.60 
real-time RS chart chart add note Vallourec 11.560  Fri -1.28 11.380 1.58 10.200 1.180 11.57  EUR -0.54 
real-time RS chart chart add note Vulcan Steel 8.100  Fri 1.25 8.500 -4.71 8.620 -0.120 -1.39  NZD -0.71 
real-time RS chart chart S add note Acerinox 9.164  Fri 0.70 8.930 2.62 10.100 -1.170 -11.58  EUR -5.53 
real-time RS chart chart S add note voestalpine 25.840  Fri -0.46 25.520 1.25 32.320 -6.800 -21.04  EUR -7.83 
real-time RS chart chart S add note ArcelorMittal 23.745  Fri -0.44 23.015 3.17 25.390 -2.375 -9.35  EUR -8.58 
real-time RS chart chart S add note SSAB 5.208  Fri 2.52 4.933 5.57 6.530 -1.597 -24.46  EUR -11.53 
real-time RS chart chart S add note Aperam 27.600  Fri 0.66 26.130 5.63 32.780 -6.650 -20.29  EUR -13.54 
real-time RS chart chart S add note Citic Pacific 7.200  Fri 2.86 7.120 1.12 10.200 -3.080 -30.20  HKD -15.96 
real-time RS chart chart S add note Outokumpu 3.969  Fri -0.05 3.875 2.43 5.538 -1.663 -30.03  EUR -18.35 
real-time RS chart chart add note Pacific Metals 1,402.000  Fri -1.27 1,464.000 -4.23 1,592.000 -128.000 -8.04  JPY -18.73 
real-time RS chart chart S add note Salzgitter 25.100  Fri 0.08 24.560 2.20 35.260 -10.700 -30.35  EUR -18.88 
 Iron and Steel - 20 out of 20 instruments rated - 9/25/23 / 6/19/23 - 9 did rise, Market-Ratio(14) = 45.00 % 
 
Technical Chart
Iron and Steel RS = 14 - B/S = 37/37
Market Chart
1/07/19 scale up chart 9/25/23
 


Transactions Iron and Steel * S14 - 37 ex 6 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/17/06 196    - cash -
short 7/17/06   8/21/06 35  RT RS QC  Ternium Argentina 100  5,580  ARS 1.792  1.662 1.932  0.140 8  10,782 119  
8/21/06 8/20/07 364    - cash -
  8/20/07   8/27/07 7  RT RS QC  Outokumpu 100  233  EUR 46.100  49.900 42.300  -3.800 -8  9,897 -99  
8/27/07 12/10/07 105    - cash -
  12/10/07   3/03/08 84  RT RS QC  Pacific Metals 100  90  JPY 109.500  121.700 97.300  -12.200 -11  8,799 -40  
3/03/08 3/10/08 7    - cash -
  3/10/08   4/14/08 35  RT RS QC  Nippon Steel 100  185  JPY 47.460  48.860 46.060  -1.400 -3  8,540 -27  
4/14/08 7/07/08 84    - cash -
  7/07/08   7/14/08 7  RT RS QC  Pacific Metals 100  104  JPY 81.400  81.500 81.300  -0.100 0  8,530 -6  
7/14/08 7/21/08 7    - cash -
  7/21/08   9/15/08 56  RT RS QC  Pacific Metals 100  128  JPY 66.600  70.400 62.800  -3.800 -6  8,043 -32  
  9/15/08  10/13/08 28  RT RS QC  voestalpine 100  289  EUR 27.750  23.410 32.895  5.145 19  9,530 818  
  10/13/08   2/02/09 112  RT RS QC  Tata Steel 100  3,839  INR 2.482  1.862 3.309  0.827 33  12,706 155  
2/02/09 2/16/09 14    - cash -
  2/16/09   2/23/09 7  RT RS QC  Tata Steel 100  7,560  INR 1.681  1.724 1.638  -0.043 -3  12,381 -74  
2/23/09 3/02/09 7    - cash -
  3/02/09   3/30/09 28  RT RS QC  Ternium Argentina 100  19,405  ARS 0.638  0.685 0.591  -0.047 -7  11,469 -63  
3/30/09 6/07/10 434    - cash -
  6/07/10   8/23/10 77  RT RS QC  Citic Pacific 100  862  HKD 13.300  16.660 9.940  -3.360 -25  8,572 -75  
8/23/10 3/14/11 203    - cash -
  3/14/11   5/02/11 49  RT RS QC  JSW Steel 100  923  INR 9.281  9.315 9.246  -0.035 0  8,541 -3  
5/02/11 5/09/11 7    - cash -
  5/09/11  12/26/11 231  RT RS QC  Outokumpu 100  344  EUR 24.780  11.550 53.164  28.384 115  18,305 234  
12/26/11 4/23/12 119    - cash -
  4/23/12   5/28/12 35  RT RS QC  Ternium Argentina 100  13,867  ARS 1.320  1.590 1.050  -0.270 -20  14,561 -91  
  5/28/12   8/20/12 84  RT RS QC  Outokumpu 100  1,806  EUR 8.060  6.980 9.307  1.247 15  16,813 87  
8/20/12 11/19/12 91    - cash -
  11/19/12  12/03/12 14  RT RS QC  Outokumpu 100  2,929  EUR 5.740  6.510 4.970  -0.770 -13  14,558 -98  
12/03/12 3/25/13 112    - cash -
  3/25/13   5/27/13 63  RT RS QC  Outokumpu 100  2,721  EUR 5.350  5.240 5.462  0.112 2  14,863 13  
5/27/13 6/03/13 7    - cash -
  6/03/13   7/15/13 42  RT RS QC  Outokumpu 100  3,109  EUR 4.780  4.550 5.022  0.242 5  15,614 53  
7/15/13 1/27/14 196    - cash -
  1/27/14   2/10/14 14  RT RS QC  Outokumpu 100  4,301  EUR 3.630  3.510 3.754  0.124 3  16,148 140  
2/10/14 2/17/14 7    - cash -
  2/17/14   3/24/14 35  RT RS QC  Outokumpu 100  4,749  EUR 3.400  4.980 1.820  -1.580 -46  8,645 -100  
3/24/14 9/29/14 189    - cash -
  9/29/14  11/17/14 49  RT RS QC  Salzgitter 100  319  EUR 27.050  27.055 27.045  -0.005 0  8,643 0  
  11/17/14  11/24/14 7  RT RS QC  Vallourec 100  7  EUR 1,168.000  1,206.400 1,129.600  -38.400 -3  8,374 -83  
11/24/14 12/01/14 7    - cash -
  12/01/14   1/19/15 49  RT RS QC  Vallourec 100  8  EUR 998.600  806.000 1,237.223  238.623 24  10,283 393  
1/19/15 6/15/15 147    - cash -
  6/15/15  11/16/15 154  RT RS QC  Tata Steel 100  3,461  INR 2.971  2.298 3.840  0.869 29  13,292 84  
  11/16/15  11/30/15 14  RT RS QC  Vallourec 100  36  EUR 363.640  389.360 337.920  -25.720 -7  12,366 -85  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
11/30/15 12/07/15 7    - cash -
  12/07/15  12/28/15 21  RT RS QC  ArcelorMittal 100  1,079  EUR 11.460  11.940 10.980  -0.480 -4  11,848 -52  
12/28/15 1/11/16 14    - cash -
  1/11/16   3/07/16 56  RT RS QC  Vallourec 100  44  EUR 263.680  299.600 227.760  -35.920 -14  10,268 -61  
3/07/16 6/27/16 112    - cash -
  6/27/16   7/04/16 7  RT RS QC  Vallourec 100  89  EUR 114.800  137.680 91.920  -22.880 -20  8,231 -100  
7/04/16 8/01/16 28    - cash -
  8/01/16   8/08/16 7  RT RS QC  Vallourec 100  65  EUR 126.400  136.320 116.480  -9.920 -8  7,587 -99  
8/08/16 4/17/17 252    - cash -
  4/17/17   4/24/17 7  RT RS QC  Kobe Steel 100  801  JPY 9.460  9.690 9.230  -0.230 -2  7,402 -72  
4/24/17 5/01/17 7    - cash -
  5/01/17   5/29/17 28  RT RS QC  Citic Pacific 100  656  HKD 11.280  12.300 10.260  -1.020 -9  6,733 -71  
  5/29/17   6/12/17 14  RT RS QC  Pacific Metals 100  232  JPY 28.900  28.800 29.000  0.100 0  6,756 9  
6/12/17 6/19/17 7    - cash -
  6/19/17   7/03/17 14  RT RS QC  Pacific Metals 100  241  JPY 28.000  29.400 26.600  -1.400 -5  6,419 -74  
7/03/17 3/26/18 266    - cash -
  3/26/18   5/14/18 49  RT RS QC  Outokumpu 100  1,124  EUR 5.708  5.696 5.720  0.012 0  6,433 2  
5/14/18 5/28/18 14    - cash -
  5/28/18   6/11/18 14  RT RS QC  Outokumpu 100  1,167  EUR 5.510  5.636 5.384  -0.126 -2  6,286 -45  
6/11/18 7/02/18 21    - cash -
  7/02/18   7/09/18 7  RT RS QC  Outokumpu 100  1,241  EUR 5.064  5.452 4.676  -0.388 -8  5,804 -98  
7/09/18 7/16/18 7    - cash -
  7/16/18   9/24/18 70  RT RS QC  Outokumpu 100  1,102  EUR 5.264  5.282 5.246  -0.018 0  5,784 -2  
9/24/18 10/29/18 35    - cash -
  10/29/18   1/21/19 84  RT RS QC  Outokumpu 100  1,549  EUR 3.732  3.992 3.472  -0.260 -7  5,381 -27  
  1/21/19   3/18/19 56  RT RS QC  Vallourec 100  76  EUR 70.180  94.360 46.000  -24.180 -34  3,544 -94  
3/18/19 5/06/19 49    - cash -
  5/06/19   5/13/19 7  RT RS QC  thyssenkrupp 100  299  EUR 11.835  13.150 10.520  -1.315 -11  3,151 -100  
  5/13/19   8/19/19 98  RT RS QC  Outokumpu 100  1,166  EUR 2.702  2.642 2.763  0.061 2  3,222 9  
  8/19/19   9/16/19 28  RT RS QC  Salzgitter 100  205  EUR 15.670  18.580 12.760  -2.910 -19  2,626 -93  
9/16/19 9/23/19 7    - cash -
  9/23/19  11/04/19 42  RT RS QC  Salzgitter 100  154  EUR 16.960  18.225 15.695  -1.265 -7  2,431 -49  
11/04/19 2/17/20 105    - cash -
  2/17/20   3/23/20 35  RT RS QC  Kobe Steel 100  512  JPY 4.740  3.400 6.608  1.868 39  3,387 3,098  
  3/23/20   6/15/20 84  RT RS QC  thyssenkrupp 100  868  EUR 3.900  6.708 1.092  -2.808 -72  950 -100  
6/15/20 9/14/20 91    - cash -
  9/14/20   9/21/20 7  RT RS QC  Vallourec 100  51  EUR 18.316  17.784 18.864  0.548 3  978 365  
9/21/20 11/08/21 413    - cash -
  11/08/21  12/27/21 49  RT RS QC  Vallourec 100  139  EUR 6.990  8.720 5.260  -1.730 -25  737 -88  
12/27/21 1/24/22 28    - cash -
  1/24/22   1/31/22 7  RT RS QC  Vallourec 100  97  EUR 7.595  7.830 7.360  -0.235 -3  715 -81  
1/31/22 2/07/22 7    - cash -
  2/07/22   2/14/22 7  RT RS QC  Vallourec 100  91  EUR 7.780  7.800 7.760  -0.020 0  713 -13  
2/14/22 4/25/22 70    - cash -
  4/25/22   5/02/22 7  RT RS QC  voestalpine 100  29  EUR 23.980  24.240 23.720  -0.260 -1  705 -43  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
5/02/22 6/13/22 42    - cash -
  6/13/22  10/17/22 126  RT RS QC  Aperam 100  21  EUR 32.410  25.240 41.617  9.207 28  899 106  
10/17/22 5/29/23 224    - cash -
  5/29/23   6/19/23 21  RT RS QC  Pacific Metals 100  54  JPY 16.440  15.920 16.977  0.537 3  928 75  
6/19/23 9/30/23 103    - cash -
accum 7/17/06 6/19/232268 days out of 6480 invested (35%) -91 928 -32  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Tata Steelshort 10/13/08  2/02/091122.481.863.310.83 33.33 
   2/16/09  2/23/0971.681.721.64-0.04 -2.56 
   6/15/15 11/16/151542.972.303.840.87 29.2667.94 
 Kobe Steel  4/17/17  4/24/1779.469.699.23-0.23 -2.43 
   2/17/20  3/23/20354.743.406.611.87 39.4136.02 
 Aperam  6/13/22 10/17/2212632.4125.2441.629.21 28.4128.41 
 voestalpine  9/15/08 10/13/082827.7523.4132.895.14 18.54 
   4/25/22  5/02/22723.9824.2423.72-0.26 -1.0817.25 
 Outokumpu  8/20/07  8/27/07746.1049.9042.30-3.80 -8.24 
   5/09/11 12/26/1123124.7811.5553.1628.38 114.55 
   5/28/12  8/20/12848.066.989.311.25 15.47 
  11/19/12 12/03/12145.746.514.97-0.77 -13.41 
   3/25/13  5/27/13635.355.245.460.11 2.10 
   6/03/13  7/15/13424.784.555.020.24 5.05 
   1/27/14  2/10/14143.633.513.750.12 3.42 
   2/17/14  3/24/14353.404.981.82-1.58 -46.47 
   3/26/18  5/14/18495.715.705.720.01 0.21 
   5/28/18  6/11/18145.515.645.38-0.13 -2.29 
   7/02/18  7/09/1875.065.454.68-0.39 -7.66 
   7/16/18  9/24/18705.265.285.25-0.02 -0.34 
  10/29/18  1/21/19843.733.993.47-0.26 -6.97 
   5/13/19  8/19/19982.702.642.760.06 2.270.20 
 JSW Steel  3/14/11  5/02/11499.289.329.25-0.03 -0.37-0.37 
 Nippon Steel  3/10/08  4/14/083547.4648.8646.06-1.40 -2.95-2.95 
 ArcelorMittal 12/07/15 12/28/152111.4611.9410.98-0.48 -4.19-4.19 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pacific Metals 12/10/07  3/03/0884109.50121.7097.30-12.20 -11.14 
   7/07/08  7/14/08781.4081.5081.30-0.10 -0.12 
   7/21/08  9/15/085666.6070.4062.80-3.80 -5.71 
   5/29/17  6/12/171428.9028.8029.000.10 0.35 
   6/19/17  7/03/171428.0029.4026.60-1.40 -5.00 
   5/29/23  6/19/232116.4415.9216.980.54 3.27-17.62 
 Ternium Argentina  7/17/06  8/21/06351.791.661.930.14 7.82 
   3/02/09  3/30/09280.640.690.59-0.05 -7.37 
   4/23/12  5/28/12351.321.591.05-0.27 -20.45-20.55 
 Salzgitter  9/29/14 11/17/144927.0527.0627.05-0.00 -0.02 
   8/19/19  9/16/192815.6718.5812.76-2.91 -18.57 
   9/23/19 11/04/194216.9618.2315.70-1.27 -7.46-24.66 
 Citic Pacific  6/07/10  8/23/107713.3016.669.94-3.36 -25.26 
   5/01/17  5/29/172811.2812.3010.26-1.02 -9.04-32.02 
 Vallourec 11/17/14 11/24/1471,168.001,206.401,129.60-38.40 -3.29 
  12/01/14  1/19/1549998.60806.001,237.22238.62 23.90 
  11/16/15 11/30/1514363.64389.36337.92-25.72 -7.07 
   1/11/16  3/07/1656263.68299.60227.76-35.92 -13.62 
   6/27/16  7/04/167114.80137.6891.92-22.88 -19.93 
   8/01/16  8/08/167126.40136.32116.48-9.92 -7.85 
   1/21/19  3/18/195670.1894.3646.00-24.18 -34.45 
   9/14/20  9/21/20718.3217.7818.860.55 2.99 
  11/08/21 12/27/21496.998.725.26-1.73 -24.75 
   1/24/22  1/31/2277.607.837.36-0.23 -3.09 
   2/07/22  2/14/2277.787.807.76-0.02 -0.26-65.16 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 thyssenkrupp  5/06/19  5/13/19711.8413.1510.52-1.32 -11.11 
   3/23/20  6/15/20843.906.711.09-2.81 -72.00-75.11 


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