RS Chart
Assessment - Iron and Steel in Japanese yen - 6/01/20 - RS = 14
 ⇐ 
  instrument freshest Δday 6/01/20 Δwk 2/24/20  prc diff Δ14   ∅-RS
real-time RS chart chart add note SOM Iron and Steel 19,393.126  Fri 3.27 17,652.335 9.86 22,124.064 -4,471.729 -20.21   -13.96 
real-time RS chart chart L add note Ternium Argentina 59.173  Fri 4.28 55.960 5.74 39.687 16.273 41.00   57.78 
real-time RS chart chart add note Aperam 3,246.535  Fri -0.66 3,035.846 6.94 3,563.248 -527.403 -14.80   7.36 
real-time RS chart chart add note Outokumpu 355.898  Fri 1.47 325.491 9.34 458.286 -132.795 -28.98   1.07 
real-time RS chart chart add note Severstal 1,453.279  Fri 0.25 1,413.775 2.79 1,513.210 -99.434 -6.57   -5.20 
real-time RS chart chart add note Acerinox 954.807  Fri 3.67 866.700 10.17 1,056.124 -189.424 -17.94   -9.17 
real-time RS chart chart add note Baoshan Iron&Steel 68.852  Fri -0.87 74.287 -7.32 84.090 -9.803 -11.66   -13.44 
real-time RS chart chart add note Posco 17,628.979  Fri -1.23 16,046.327 9.86 18,486.790 -2,440.462 -13.20   -15.04 
real-time RS chart chart add note SSAB 307.231  Fri 5.06 272.024 12.94 370.350 -98.326 -26.55   -11.07 
real-time RS chart chart add note Tata Steel 482.509  Fri 5.94 448.700 7.53 637.005 -188.306 -29.56   -18.71 
real-time RS chart chart add note Pacific Metals 1,854.000  Fri 3.69 1,729.000 7.23 2,300.000 -571.000 -24.83   -16.39 
real-time RS chart chart add note Citic Pacific 111.731  Fri 2.29 106.596 4.82 128.482 -21.886 -17.03   -17.80 
real-time RS chart chart add note voestalpine 2,426.522  Fri 1.88 2,099.115 15.60 2,546.035 -446.920 -17.55   -18.60 
real-time RS chart chart L add note Kobe Steel 433.000  Fri 6.65 402.000 7.71 448.000 -46.000 -10.27   -19.80 
real-time RS chart chart add note Evraz 42,119.490  Fri 4.01 38,941.420 8.16 52,550.042 -13,608.622 -25.90   -23.69 
real-time RS chart chart add note Salzgitter 1,660.378  Fri 2.32 1,448.491 14.63 1,847.677 -399.186 -21.60   -22.54 
real-time RS chart chart add note Hyundai Steel 2,158.561  Fri 2.08 1,899.182 13.66 2,311.984 -412.803 -17.85   -26.47 
real-time RS chart chart add note Nippon Steel 1,113.000  Fri 6.66 1,019.000 9.22 1,349.500 -330.500 -24.49   -24.95 
real-time RS chart chart add note ArcelorMittal 1,249.533  Fri 3.86 1,079.904 15.71 1,678.462 -598.558 -35.66   -26.69 
real-time RS chart chart add note Tenaris 813.549  Fri 5.23 699.585 16.29 1,068.854 -369.269 -34.55   -31.33 
real-time RS chart chart add note thyssenkrupp 891.840  Fri 8.54 725.443 22.94 1,148.838 -423.396 -36.85   -31.73 
real-time RS chart chart add note Vallourec 4,972.753  Fri 3.63 4,389.766 13.28 9,814.245 -5,424.479 -55.27   -49.04 
 Iron and Steel - 21 out of 21 instruments rated - 6/01/20 / 2/24/20 - 1 did rise, Market-Ratio(14) in JPY = 4.76 % 
 
Technical Chart
Iron and Steel RS = 14 - B/S = 37/37
Market Chart
1/04/16 scale up chart 6/01/20
 


Transactions Iron and Steel in Japanese yen * S14 - 37 ex 6 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  148   67.481  62.474 72.889  5.408 8  10,800 123  
8/21/06 12/10/07 476    - cash -
  12/10/07   2/25/08 77  RT RS QC  Pacific Metals 100  98   109.500  108.400 110.611  1.111 1  10,909 5  
2/25/08 3/10/08 14    - cash -
  3/10/08   4/14/08 35  RT RS QC  Nippon Steel 100  229   47.460  48.860 46.060  -1.400 -3  10,589 -27  
4/14/08 7/07/08 84    - cash -
  7/07/08  10/06/08 91  RT RS QC  Baoshan Iron&Steel 100  74   141.545  101.972 196.475  54.930 39  14,654 273  
  10/06/08   2/02/09 119  RT RS QC  Severstal 100  25   573.962  288.000 1,143.864  569.902 99  28,901 729  
2/02/09 3/09/09 35    - cash -
  3/09/09   3/23/09 14  RT RS QC  Ternium Argentina 100  1,728   16.721  18.003 15.439  -1.282 -8  26,686 -87  
3/23/09 5/24/10 427    - cash -
  5/24/10   5/31/10 7  RT RS QC  Citic Pacific 100  178   149.599  158.776 140.422  -9.177 -6  25,053 -96  
5/31/10 6/07/10 7    - cash -
  6/07/10   8/23/10 77  RT RS QC  Citic Pacific 100  162   154.348  183.783 124.914  -29.434 -19  20,284 -63  
8/23/10 3/14/11 203    - cash -
  3/14/11   4/04/11 21  RT RS QC  SSAB 100  16   1,249.521  1,402.093 1,096.950  -152.572 -12  17,843 -90  
4/04/11 4/11/11 7    - cash -
  4/11/11   5/02/11 21  RT RS QC  Nippon Steel 100  689   25.890  25.610 26.173  0.283 1  18,038 21  
5/02/11 5/09/11 7    - cash -
  5/09/11  12/26/11 231  RT RS QC  Outokumpu 100  6   2,861.099  1,176.714 6,956.564  4,095.465 143  42,611 307  
12/26/11 4/16/12 112    - cash -
  4/16/12   8/20/12 126  RT RS QC  Outokumpu 100  36   1,167.195  685.017 1,988.772  821.578 70  72,188 368  
8/20/12 11/19/12 91    - cash -
  11/19/12  11/26/12 7  RT RS QC  Outokumpu 100  121   594.664  687.496 501.832  -92.832 -16  60,955 -100  
11/26/12 3/25/13 119    - cash -
  3/25/13   7/15/13 112  RT RS QC  Outokumpu 100  92   656.445  589.953 730.431  73.986 11  67,762 42  
7/15/13 1/27/14 196    - cash -
  1/27/14   2/10/14 14  RT RS QC  Evraz 100  421   160.626  139.495 184.959  24.333 15  78,006 3,855  
2/10/14 2/17/14 7    - cash -
  2/17/14   3/24/14 35  RT RS QC  Evraz 100  532   146.370  109.982 194.797  48.427 33  103,769 1,870  
3/24/14 10/06/14 196    - cash -
  10/06/14  11/17/14 42  RT RS QC  Salzgitter 100  29   3,468.276  3,930.145 3,006.407  -461.869 -13  90,375 -71  
11/17/14 12/15/14 28    - cash -
  12/15/14   1/12/15 28  RT RS QC  Vallourec 100  0   126,402.831  108,559.008 147,179.640  20,776.809 16  90,375 0  
1/12/15 6/29/15 168    - cash -
  6/29/15  10/19/15 112  RT RS QC  Tata Steel 100  1,589   56.860  45.674 70.784  13.924 24  112,500 104  
  10/19/15  11/30/15 42  RT RS QC  Vallourec 100  2   54,474.900  50,639.383 58,600.926  4,126.026 8  120,752 89  
11/30/15 12/07/15 7    - cash -
  12/07/15  12/28/15 21  RT RS QC  ArcelorMittal 100  78   1,532.637  1,576.462 1,488.813  -43.825 -3  117,334 -40  
12/28/15 1/11/16 14    - cash -
  1/11/16   3/07/16 56  RT RS QC  Vallourec 100  3   33,720.980  37,412.550 30,029.411  -3,691.569 -11  106,259 -53  
3/07/16 6/27/16 112    - cash -
  6/27/16   7/04/16 7  RT RS QC  Vallourec 100  8   12,940.715  15,745.085 10,136.346  -2,804.370 -22  83,825 -100  
7/04/16 8/01/16 28    - cash -
  8/01/16   8/08/16 7  RT RS QC  Vallourec 100  5   14,448.278  15,477.364 13,419.193  -1,029.085 -7  78,679 -98  
8/08/16 3/27/17 231    - cash -
  3/27/17   4/03/17 7  RT RS QC  Citic Pacific 100  502   156.486  159.271 153.701  -2.785 -2  77,281 -61  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
4/03/17 4/24/17 21    - cash -
  4/24/17   5/22/17 28  RT RS QC  Citic Pacific 100  496   155.776  173.011 138.541  -17.235 -11  68,732 -78  
  5/22/17   7/03/17 42  RT RS QC  Pacific Metals 100  2,322   29.600  29.400 29.801  0.201 1  69,200 6  
7/03/17 3/26/18 266    - cash -
  3/26/18   5/14/18 49  RT RS QC  Outokumpu 100  92   749.032  745.692 752.388  3.355 0  69,509 3  
5/14/18 7/02/18 49    - cash -
  7/02/18   7/09/18 7  RT RS QC  Outokumpu 100  106   653.524  709.769 597.280  -56.244 -9  63,547 -99  
7/09/18 7/16/18 7    - cash -
  7/16/18   8/06/18 21  RT RS QC  Outokumpu 100  91   692.311  724.581 660.041  -32.270 -5  60,610 -56  
8/06/18 8/13/18 7    - cash -
  8/13/18   9/03/18 21  RT RS QC  Ternium Argentina 100  1,384   43.763  38.964 49.152  5.390 12  68,069 653  
  9/03/18   9/24/18 21  RT RS QC  Outokumpu 100  104   648.387  700.071 596.704  -51.684 -8  62,694 -76  
9/24/18 10/29/18 35    - cash -
  10/29/18   1/21/19 84  RT RS QC  Outokumpu 100  131   478.039  497.395 458.684  -19.356 -4  60,159 -16  
  1/21/19   2/25/19 35  RT RS QC  Vallourec 100  6   8,744.288  11,057.451 6,431.124  -2,313.164 -26  46,280 -96  
2/25/19 5/13/19 77    - cash -
  5/13/19   8/19/19 98  RT RS QC  Outokumpu 100  139   331.600  312.173 352.236  20.636 6  49,148 25  
  8/19/19   9/16/19 28  RT RS QC  Salzgitter 100  26   1,851.536  2,208.846 1,494.226  -357.310 -19  39,858 -94  
9/16/19 9/23/19 7    - cash -
  9/23/19  11/04/19 42  RT RS QC  Salzgitter 100  19   2,003.519  2,204.861 1,802.177  -201.342 -10  36,033 -60  
11/04/19 3/02/20 119    - cash -
  3/02/20   3/23/20 21  RT RS QC  Kobe Steel 100  8,941   4.030  3.400 4.777  0.747 19  42,709 1,819  
  3/23/20   6/05/20 74  RT RS QC  thyssenkrupp 100  91   466.183  891.840 40.526  -425.657 -91  3,974 -100  
accum 7/17/06 6/05/201916 days out of 5269 invested (36%) -60 3,974 -16  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  5/09/11 12/26/112312,861.101,176.716,956.564,095.47 143.14 
   4/16/12  8/20/121261,167.19685.021,988.77821.58 70.39 
  11/19/12 11/26/127594.66687.50501.83-92.83 -15.61 
   3/25/13  7/15/13112656.45589.95730.4373.99 11.27 
   3/26/18  5/14/1849749.03745.69752.393.36 0.45 
   7/02/18  7/09/187653.52709.77597.28-56.24 -8.61 
   7/16/18  8/06/1821692.31724.58660.04-32.27 -4.66 
   9/03/18  9/24/1821648.39700.07596.70-51.68 -7.97 
  10/29/18  1/21/1984478.04497.40458.68-19.36 -4.05 
   5/13/19  8/19/1998331.60312.17352.2420.64 6.22219.37 
 Severstal 10/06/08  2/02/09119573.96288.001,143.86569.90 99.2999.29 
 Evraz  1/27/14  2/10/1414160.63139.49184.9624.33 15.15 
   2/17/14  3/24/1435146.37109.98194.8048.43 33.0953.25 
 Baoshan Iron&Steel  7/07/08 10/06/0891141.54101.97196.4854.93 38.8138.81 
 Tata Steel  6/29/15 10/19/1511256.8645.6770.7813.92 24.4924.49 
 Kobe Steel  3/02/20  3/23/20214.033.404.780.75 18.5318.53 
 Ternium Argentina  7/17/06  8/21/063567.4862.4772.895.41 8.01 
   3/09/09  3/23/091416.7218.0015.44-1.28 -7.67 
   8/13/18  9/03/182143.7638.9649.155.39 12.3212.02 
 Pacific Metals 12/10/07  2/25/0877109.50108.40110.611.11 1.01 
   5/22/17  7/03/174229.6029.4029.800.20 0.681.70 
 Nippon Steel  3/10/08  4/14/083547.4648.8646.06-1.40 -2.95 
   4/11/11  5/02/112125.8925.6126.170.28 1.09-1.89 
 ArcelorMittal 12/07/15 12/28/15211,532.641,576.461,488.81-43.82 -2.86-2.86 
 SSAB  3/14/11  4/04/11211,249.521,402.091,096.95-152.57 -12.21-12.21 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Citic Pacific  5/24/10  5/31/107149.60158.78140.42-9.18 -6.13 
   6/07/10  8/23/1077154.35183.78124.91-29.43 -19.07 
   3/27/17  4/03/177156.49159.27153.70-2.79 -1.78 
   4/24/17  5/22/1728155.78173.01138.54-17.23 -11.06-33.64 
 Salzgitter 10/06/14 11/17/14423,468.283,930.143,006.41-461.87 -13.32 
   8/19/19  9/16/19281,851.542,208.851,494.23-357.31 -19.30 
   9/23/19 11/04/19422,003.522,204.861,802.18-201.34 -10.05-37.08 
 Vallourec 12/15/14  1/12/1528126,402.83108,559.01147,179.6420,776.81 16.44 
  10/19/15 11/30/154254,474.9050,639.3858,600.934,126.03 7.57 
   1/11/16  3/07/165633,720.9837,412.5530,029.41-3,691.57 -10.95 
   6/27/16  7/04/16712,940.7215,745.0810,136.35-2,804.37 -21.67 
   8/01/16  8/08/16714,448.2815,477.3613,419.19-1,029.09 -7.12 
   1/21/19  2/25/19358,744.2911,057.456,431.12-2,313.16 -26.45-40.32 
 thyssenkrupp  3/23/20  6/05/2074466.18891.8440.53-425.66 -91.31-91.31 


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