RS Chart
Assessment - Iron and Steel - 5/16/22 - RS = 14
 ⇐ 
  instrument freshest Δday 5/16/22 Δwk 2/07/22  prc diff Δ14  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 308.620  19:59 2.03 296.331 4.15 318.399 -22.068 -6.93  USD -3.38 
real-time RS chart chart L add note Tenaris 15.295  15:36 1.32 15.385 -0.58 11.430 3.955 34.60  EUR 53.25 
real-time RS chart chart L add note Vallourec 13.595  15:35 6.75 12.575 8.11 7.780 4.795 61.63  EUR 44.86 
real-time RS chart chart add note Pacific Metals 2,921.000  06:15 6.88 2,601.000 12.30 2,991.000 -390.000 -13.04  JPY 18.29 
real-time RS chart chart add note Ternium Argentina 113.000  19:59 -1.09 115.750 -2.38 127.750 -12.000 -9.39  ARS 17.10 
real-time RS chart chart add note Salzgitter 35.680  15:35 0.68 34.300 4.02 31.440 2.860 9.10  EUR 10.28 
real-time RS chart chart add note Nippon Steel 2,155.500  06:15 2.64 2,039.000 5.71 1,967.000 72.000 3.66  JPY 2.15 
real-time RS chart chart L add note Kobe Steel 690.000  06:15 2.22 642.000 7.48 569.000 73.000 12.83  JPY 1.23 
real-time RS chart chart S add note ArcelorMittal 27.400  15:35 1.03 27.125 1.01 28.260 -1.135 -4.02  EUR -0.98 
real-time RS chart chart S add note Citic Pacific 8.540  08:08 2.15 8.180 4.40 8.800 -0.620 -7.05  HKD -2.15 
real-time RS chart chart add note Acerinox 10.650  15:35 -0.70 10.350 2.90 11.625 -1.275 -10.97  EUR -4.97 
real-time RS chart chart add note thyssenkrupp 8.210  15:35 -0.19 8.138 0.88 8.932 -0.794 -8.89  EUR -7.07 
real-time RS chart chart L add note Posco 291,500.000  06:30 2.28 281,000.000 3.74 268,500.000 12,500.000 4.66  KRW -8.76 
real-time RS chart chart S add note Outokumpu 4.920  15:29 1.11 4.722 4.19 6.080 -1.358 -22.34  EUR -10.12 
real-time RS chart chart L add note Hyundai Steel 40,150.000  06:30 1.77 40,150.000 39,100.000 1,050.000 2.69  KRW -11.06 
real-time RS chart chart add note Tata Steel 1,170.600  10:00 4.32 1,103.500 6.08 1,183.000 -79.500 -6.72  INR -11.09 
real-time RS chart chart S add note voestalpine 27.040  14:23 3.21 25.080 7.81 29.820 -4.740 -15.90  EUR -20.66 
real-time RS chart chart S add note Aperam 36.060  15:35 0.06 34.340 5.01 51.460 -17.120 -33.27  EUR -25.27 
 Iron and Steel - 17 out of 17 instruments rated - 5/16/22 / 2/07/22 - 7 did rise, Market-Ratio(14) = 41.18 % 
 
Technical Chart
Iron and Steel RS = 14 - B/S = 37/37
Market Chart
1/01/18 scale up chart 5/16/22
 


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 12/10/07 476    - cash -
  12/10/07   3/03/08 84  RT RS QC  Pacific Metals 100  98  JPY 109.500  121.700 97.300  -12.200 -11  9,587 -40  
3/03/08 3/10/08 7    - cash -
  3/10/08   3/24/08 14  RT RS QC  Nippon Steel 100  201  JPY 47.460  48.700 46.220  -1.240 -3  9,337 -50  
3/24/08 3/31/08 7    - cash -
  3/31/08   4/14/08 14  RT RS QC  Pacific Metals 100  99  JPY 93.900  89.400 98.627  4.726 5  9,805 260  
4/14/08 7/21/08 98    - cash -
  7/21/08   9/15/08 56  RT RS QC  Pacific Metals 100  147  JPY 66.600  70.400 62.800  -3.800 -6  9,247 -32  
  9/15/08  10/13/08 28  RT RS QC  voestalpine 100  333  EUR 27.750  23.410 32.895  5.145 19  10,960 818  
  10/13/08   1/26/09 105  RT RS QC  Tata Steel 100  441  INR 24.820  18.465 33.362  8.542 34  14,727 180  
1/26/09 3/02/09 35    - cash -
  3/02/09   3/30/09 28  RT RS QC  Ternium Argentina 100  23,083  ARS 0.638  0.685 0.591  -0.047 -7  13,642 -63  
3/30/09 6/07/10 434    - cash -
  6/07/10   8/23/10 77  RT RS QC  Citic Pacific 100  1,025  HKD 13.300  16.660 9.940  -3.360 -25  10,198 -75  
8/23/10 3/14/11 203    - cash -
  3/14/11   4/04/11 21  RT RS QC  Nippon Steel 100  384  JPY 26.530  27.050 26.010  -0.520 -2  9,998 -29  
4/04/11 4/11/11 7    - cash -
  4/11/11   5/02/11 21  RT RS QC  Nippon Steel 100  386  JPY 25.890  25.610 26.173  0.283 1  10,108 21  
5/02/11 5/09/11 7    - cash -
  5/09/11  12/26/11 231  RT RS QC  Outokumpu 100  407  EUR 24.780  11.550 53.164  28.384 115  21,660 234  
12/26/11 4/23/12 119    - cash -
  4/23/12   5/28/12 35  RT RS QC  Ternium Argentina 100  16,409  ARS 1.320  1.590 1.050  -0.270 -20  17,230 -91  
  5/28/12   8/20/12 84  RT RS QC  Outokumpu 100  2,137  EUR 8.060  6.980 9.307  1.247 15  19,895 87  
8/20/12 10/08/12 49    - cash -
  10/08/12  10/22/12 14  RT RS QC  Kobe Steel 100  3,108  JPY 6.400  6.900 5.900  -0.500 -8  18,341 -88  
10/22/12 11/19/12 28    - cash -
  11/19/12  12/03/12 14  RT RS QC  Outokumpu 100  3,195  EUR 5.740  6.510 4.970  -0.770 -13  15,881 -98  
12/03/12 3/25/13 112    - cash -
  3/25/13   5/27/13 63  RT RS QC  Outokumpu 100  2,968  EUR 5.350  5.240 5.462  0.112 2  16,214 13  
5/27/13 6/03/13 7    - cash -
  6/03/13   7/15/13 42  RT RS QC  Outokumpu 100  3,392  EUR 4.780  4.550 5.022  0.242 5  17,033 53  
7/15/13 1/27/14 196    - cash -
  1/27/14   2/10/14 14  RT RS QC  Outokumpu 100  4,692  EUR 3.630  3.510 3.754  0.124 3  17,616 140  
2/10/14 2/17/14 7    - cash -
  2/17/14   3/24/14 35  RT RS QC  Outokumpu 100  5,181  EUR 3.400  4.980 1.820  -1.580 -46  9,430 -100  
3/24/14 9/29/14 189    - cash -
  9/29/14  11/17/14 49  RT RS QC  Salzgitter 100  348  EUR 27.050  27.055 27.045  -0.005 0  9,428 0  
  11/17/14  11/24/14 7  RT RS QC  Vallourec 100  8  EUR 1,168.000  1,206.400 1,129.600  -38.400 -3  9,121 -83  
11/24/14 12/01/14 7    - cash -
  12/01/14  12/08/14 7  RT RS QC  Vallourec 100  9  EUR 998.600  992.800 1,004.434  5.834 1  9,173 35  
12/08/14 12/15/14 7    - cash -
  12/15/14   1/12/15 28  RT RS QC  Vallourec 100  10  EUR 862.200  775.200 958.964  96.764 11  10,141 300  
1/12/15 6/29/15 168    - cash -
  6/29/15  11/30/15 154  RT RS QC  Tata Steel 100  342  INR 29.570  23.005 38.009  8.439 29  13,027 81  
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  1,136  EUR 11.460  11.940 10.980  -0.480 -4  12,482 -52  
12/28/15 1/11/16 14    - cash -
  1/11/16   3/07/16 56  RT RS QC  Vallourec 100  47  EUR 263.680  299.600 227.760  -35.920 -14  10,793 -61  
3/07/16 6/27/16 112    - cash -
  6/27/16   7/04/16 7  RT RS QC  Vallourec 100  94  EUR 114.800  137.680 91.920  -22.880 -20  8,643 -100  
7/04/16 8/01/16 28    - cash -
  8/01/16   8/08/16 7  RT RS QC  Vallourec 100  68  EUR 126.400  136.320 116.480  -9.920 -8  7,968 -99  
8/08/16 4/17/17 252    - cash -
  4/17/17   5/01/17 14  RT RS QC  Kobe Steel 100  842  JPY 9.460  10.860 8.060  -1.400 -15  6,789 -98  
  5/01/17   5/29/17 28  RT RS QC  Citic Pacific 100  601  HKD 11.280  12.300 10.260  -1.020 -9  6,176 -71  
  5/29/17   7/03/17 35  RT RS QC  Pacific Metals 100  213  JPY 28.900  29.400 28.400  -0.500 -2  6,070 -17  
7/03/17 3/26/18 266    - cash -
  3/26/18   5/14/18 49  RT RS QC  Outokumpu 100  1,063  EUR 5.708  5.696 5.720  0.012 0  6,083 2  
5/14/18 5/28/18 14    - cash -
  5/28/18   6/11/18 14  RT RS QC  Outokumpu 100  1,103  EUR 5.510  5.636 5.384  -0.126 -2  5,944 -45  
6/11/18 7/02/18 21    - cash -
  7/02/18   7/09/18 7  RT RS QC  Outokumpu 100  1,173  EUR 5.064  5.452 4.676  -0.388 -8  5,488 -98  
7/09/18 7/16/18 7    - cash -
  7/16/18   9/24/18 70  RT RS QC  Outokumpu 100  1,042  EUR 5.264  5.282 5.246  -0.018 0  5,470 -2  
9/24/18 10/29/18 35    - cash -
  10/29/18   1/21/19 84  RT RS QC  Outokumpu 100  1,465  EUR 3.732  3.992 3.472  -0.260 -7  5,089 -27  
  1/21/19   3/18/19 56  RT RS QC  Vallourec 100  72  EUR 70.180  94.360 46.000  -24.180 -34  3,348 -94  
3/18/19 5/06/19 49    - cash -
  5/06/19   5/13/19 7  RT RS QC  thyssenkrupp 100  282  EUR 11.835  13.150 10.520  -1.315 -11  2,977 -100  
  5/13/19   8/19/19 98  RT RS QC  Outokumpu 100  1,101  EUR 2.702  2.642 2.763  0.061 2  3,045 9  
  8/19/19   9/09/19 21  RT RS QC  Salzgitter 100  194  EUR 15.670  17.660 13.680  -1.990 -13  2,659 -91  
9/09/19 9/23/19 14    - cash -
  9/23/19  11/04/19 42  RT RS QC  Salzgitter 100  156  EUR 16.960  18.225 15.695  -1.265 -7  2,461 -49  
11/04/19 2/03/20 91    - cash -
  2/03/20   3/09/20 35  RT RS QC  Hyundai Steel 100  89  KRW 27.450  23.050 32.690  5.240 19  2,928 518  
  3/09/20   6/15/20 98  RT RS QC  Vallourec 100  67  EUR 43.420  43.525 43.315  -0.105 0  2,921 -1  
6/15/20 9/14/20 91    - cash -
  9/14/20   9/21/20 7  RT RS QC  Vallourec 100  159  EUR 18.316  17.784 18.864  0.548 3  3,008 365  
9/21/20 11/15/21 420    - cash -
  11/15/21  12/27/21 42  RT RS QC  Vallourec 100  415  EUR 7.240  8.720 5.760  -1.480 -20  2,393 -86  
12/27/21 1/24/22 28    - cash -
  1/24/22   1/31/22 7  RT RS QC  Vallourec 100  315  EUR 7.595  7.830 7.360  -0.235 -3  2,319 -81  
1/31/22 2/07/22 7    - cash -
  2/07/22   2/14/22 7  RT RS QC  Vallourec 100  298  EUR 7.780  7.800 7.760  -0.020 0  2,313 -13  
2/14/22 4/25/22 70    - cash -
  4/25/22   5/02/22 7  RT RS QC  voestalpine 100  96  EUR 23.980  24.240 23.720  -0.260 -1  2,289 -43  
5/02/22 5/20/22 18    - cash -
accum 7/17/06 5/02/222079 days out of 5982 invested (35%) -77 2,289 -23  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Tata Steelshort 10/13/08  1/26/0910524.8218.4733.368.54 34.42 
   6/29/15 11/30/1515429.5723.0138.018.44 28.5472.78 
 Hyundai Steel  2/03/20  3/09/203527.4523.0532.695.24 19.0919.09 
 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  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 2.279.20 
 Nippon Steel  3/10/08  3/24/081447.4648.7046.22-1.24 -2.61 
   3/14/11  4/04/112126.5327.0526.01-0.52 -1.96 
   4/11/11  5/02/112125.8925.6126.170.28 1.09-3.48 
 ArcelorMittal 12/07/15 12/28/152111.4611.9410.98-0.48 -4.19-4.19 
 thyssenkrupp  5/06/19  5/13/19711.8413.1510.52-1.32 -11.11-11.11 
 Pacific Metals 12/10/07  3/03/0884109.50121.7097.30-12.20 -11.14 
   3/31/08  4/14/081493.9089.4098.634.73 5.03 
   7/21/08  9/15/085666.6070.4062.80-3.80 -5.71 
   5/29/17  7/03/173528.9029.4028.40-0.50 -1.73-13.52 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Salzgitter  9/29/14 11/17/144927.0527.0627.05-0.00 -0.02 
   8/19/19  9/09/192115.6717.6613.68-1.99 -12.70 
   9/23/19 11/04/194216.9618.2315.70-1.27 -7.46-19.23 
 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 
 Kobe Steel 10/08/12 10/22/12146.406.905.90-0.50 -7.81 
   4/17/17  5/01/17149.4610.868.06-1.40 -14.80-21.46 
 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 12/08/147998.60992.801,004.435.83 0.58 
  12/15/14  1/12/1528862.20775.20958.9696.76 11.22 
   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 
   3/09/20  6/15/209843.4243.5343.32-0.11 -0.24 
   9/14/20  9/21/20718.3217.7818.860.55 2.99 
  11/15/21 12/27/21427.248.725.76-1.48 -20.44 
   1/24/22  1/31/2277.607.837.36-0.23 -3.09 
   2/07/22  2/14/2277.787.807.76-0.02 -0.26-64.29 


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