RS Chart
Assessment - Iron and Steel - 1/07/24 - RS = 14
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 25/03/24  prc diff Δ14  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 333.178  12/08/24 -0.18 360.242 -7.51 393.982 -33.740 -8.56  USD -2.42 
real-time RS chart chart add note Ternium Argentina 886.000  12/08/24 -2.32 1,016.000 -12.80 878.500 137.500 15.65  ARS 29.09 
real-time RS chart chart L add note JSW Steel 917.350  12/08/24 1.35 943.900 -2.81 820.000 123.900 15.11  INR 12.89 
real-time RS chart chart L add note Tata Steel 152.060  12/08/24 0.16 174.070 -12.64 151.450 22.620 14.94  INR 36.02 
real-time RS chart chart add note voestalpine 22.080  12/08/24 -0.18 25.280 -12.66 25.780 -0.500 -1.94  EUR -8.15 
real-time RS chart chart S add note Acerinox 9.155  12/08/24 0.05 9.760 -6.20 10.075 -0.315 -3.13  EUR -0.32 
real-time RS chart chart add note Pacific Metals 1,341.000  9/08/24 5.59 1,273.000 5.34 1,324.000 -51.000 -3.85  JPY -7.99 
real-time RS chart chart add note Kobe Steel 1,629.500  9/08/24 1.62 2,018.000 -19.25 2,167.000 -149.000 -6.88  JPY 7.84 
real-time RS chart chart add note Nippon Steel 3,169.000  9/08/24 1.83 3,456.000 -8.30 3,782.000 -326.000 -8.62  JPY -2.36 
real-time RS chart chart add note Citic Pacific 7.100  12/08/24 7.100 7.970 -0.870 -10.92  HKD -2.93 
real-time RS chart chart S add note Bluescope Steel 20.560  12/08/24 -0.44 20.240 1.58 23.300 -3.060 -13.13  AUD -4.86 
real-time RS chart chart S add note Posco Holdings 327,500.000  12/08/24 0.61 370,500.000 -11.61 432,000.000 -61,500.000 -14.24  KRW -18.97 
real-time RS chart chart add note Vallourec 13.370  12/08/24 -0.59 14.700 -9.05 17.145 -2.445 -14.26  EUR 11.54 
real-time RS chart chart add note ArcelorMittal 20.120  12/08/24 0.30 21.300 -5.54 25.185 -3.885 -15.43  EUR -9.15 
real-time RS chart chart S add note Aperam 25.060  12/08/24 -0.63 24.620 1.79 29.150 -4.530 -15.54  EUR -12.57 
real-time RS chart chart add note Outokumpu 3.242  12/08/24 0.31 3.386 -4.25 4.047 -0.661 -16.33  EUR -16.14 
real-time RS chart chart add note thyssenkrupp 3.320  12/08/24 -1.63 4.093 -18.89 5.006 -0.913 -18.24  EUR -28.91 
real-time RS chart chart S add note Vulcan Steel 7.020  12/08/24 0.14 7.100 -1.13 8.900 -1.800 -20.22  NZD -8.39 
real-time RS chart chart S add note Tenaris 12.830  12/08/24 0.71 14.245 -9.93 18.285 -4.040 -22.09  EUR -6.88 
real-time RS chart chart S add note Salzgitter 15.230  12/08/24 -1.23 18.160 -16.13 23.600 -5.440 -23.05  EUR -25.88 
 Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 25/03/24 - 3 did rise, Market-Ratio(14) = 15.79 % 
 
Technical Chart
Iron and Steel RS = 14 - B/S = 37/37
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions Iron and Steel * S14 - 37 ex 6 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 17/07/06 196    - cash -
short 17/07/06  21/08/06 35  RT RS QC  Ternium Argentina 100  5,580  ARS 1.792  1.662 1.932  0.140 8  10,782 119  
21/08/06 20/08/07 364    - cash -
  20/08/07  27/08/07 7  RT RS QC  Outokumpu 100  233  EUR 46.100  49.900 42.300  -3.800 -8  9,897 -99  
27/08/07 10/09/07 14    - cash -
  10/09/07  17/09/07 7  RT RS QC  Outokumpu 100  208  EUR 47.500  46.190 48.847  1.347 3  10,177 330  
17/09/07 10/12/07 84    - cash -
  10/12/07  25/02/08 77  RT RS QC  Pacific Metals 100  92  JPY 109.500  108.400 110.611  1.111 1  10,279 5  
25/02/08 10/03/08 14    - cash -
  10/03/08  24/03/08 14  RT RS QC  Nippon Steel 100  216  JPY 47.460  48.700 46.220  -1.240 -3  10,012 -50  
24/03/08 31/03/08 7    - cash -
  31/03/08  14/04/08 14  RT RS QC  Pacific Metals 100  106  JPY 93.900  89.400 98.627  4.726 5  10,513 260  
14/04/08 21/07/08 98    - cash -
  21/07/08  15/09/08 56  RT RS QC  Pacific Metals 100  157  JPY 66.600  70.400 62.800  -3.800 -6  9,916 -32  
  15/09/08  13/10/08 28  RT RS QC  voestalpine 100  357  EUR 27.750  23.410 32.895  5.145 19  11,753 818  
  13/10/08   2/02/09 112  RT RS QC  Tata Steel 100  4,735  INR 2.482  1.862 3.309  0.827 33  15,670 155  
2/02/09 16/02/09 14    - cash -
  16/02/09  23/03/09 35  RT RS QC  Tata Steel 100  9,324  INR 1.681  2.235 1.126  -0.555 -33  10,500 -98  
  23/03/09   6/04/09 14  RT RS QC  voestalpine 100  1,002  EUR 10.470  12.080 8.860  -1.610 -15  8,886 -99  
6/04/09 7/06/10 427    - cash -
  7/06/10  23/08/10 77  RT RS QC  Citic Pacific 100  668  HKD 13.300  16.660 9.940  -3.360 -25  6,642 -75  
23/08/10 14/03/11 203    - cash -
  14/03/11   2/05/11 49  RT RS QC  JSW Steel 100  715  INR 9.281  9.315 9.246  -0.035 0  6,617 -3  
2/05/11 9/05/11 7    - cash -
  9/05/11  26/12/11 231  RT RS QC  Outokumpu 100  267  EUR 24.780  11.550 53.164  28.384 115  14,196 234  
26/12/11 23/04/12 119    - cash -
  23/04/12  28/05/12 35  RT RS QC  Ternium Argentina 100  10,754  ARS 1.320  1.590 1.050  -0.270 -20  11,292 -91  
  28/05/12  13/08/12 77  RT RS QC  Outokumpu 100  1,401  EUR 8.060  6.890 9.429  1.369 17  13,210 110  
13/08/12 25/03/13 224    - cash -
  25/03/13   6/05/13 42  RT RS QC  Outokumpu 100  2,469  EUR 5.350  4.890 5.853  0.503 9  14,453 118  
6/05/13 13/05/13 7    - cash -
  13/05/13  20/05/13 7  RT RS QC  Tata Steel 100  4,733  INR 3.054  3.153 2.954  -0.099 -3  13,982 -82  
20/05/13 3/06/13 14    - cash -
  3/06/13  10/06/13 7  RT RS QC  Outokumpu 100  2,925  EUR 4.780  4.500 5.077  0.297 6  14,852 2,227  
10/06/13 17/06/13 7    - cash -
  17/06/13  15/07/13 28  RT RS QC  Tata Steel 100  5,367  INR 2.767  2.527 3.030  0.263 9  16,262 226  
15/07/13 27/01/14 196    - cash -
  27/01/14   3/02/14 7  RT RS QC  Outokumpu 100  4,479  EUR 3.630  3.680 3.580  -0.050 -1  16,038 -51  
3/02/14 17/02/14 14    - cash -
  17/02/14  24/02/14 7  RT RS QC  Outokumpu 100  4,717  EUR 3.400  3.440 3.360  -0.040 -1  15,849 -46  
24/02/14 10/03/14 14    - cash -
  10/03/14  17/03/14 7  RT RS QC  Pacific Metals 100  456  JPY 34.700  33.400 36.051  1.351 4  16,465 632  
17/03/14 29/09/14 196    - cash -
  29/09/14  24/11/14 56  RT RS QC  Salzgitter 100  608  EUR 27.050  28.200 25.900  -1.150 -4  15,766 -25  
24/11/14 1/12/14 7    - cash -
  1/12/14   8/12/14 7  RT RS QC  Vallourec 100  15  EUR 998.600  992.800 1,004.434  5.834 1  15,854 35  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
8/12/14 15/12/14 7    - cash -
  15/12/14  12/01/15 28  RT RS QC  Vallourec 100  18  EUR 862.200  775.200 958.964  96.764 11  17,595 300  
12/01/15 15/06/15 154    - cash -
  15/06/15  24/08/15 70  RT RS QC  Bluescope Steel 100  5,413  AUD 3.250  3.670 2.830  -0.420 -13  15,322 -51  
  24/08/15  30/11/15 98  RT RS QC  Vallourec 100  35  EUR 434.800  389.360 485.543  50.743 12  17,098 51  
30/11/15 7/12/15 7    - cash -
  7/12/15  28/12/15 21  RT RS QC  ArcelorMittal 100  1,491  EUR 11.460  11.940 10.980  -0.480 -4  16,382 -52  
28/12/15 11/01/16 14    - cash -
  11/01/16  22/02/16 42  RT RS QC  Vallourec 100  62  EUR 263.680  169.480 410.238  146.558 56  25,469 4,558  
22/02/16 29/02/16 7    - cash -
  29/02/16   7/03/16 7  RT RS QC  Vallourec 100  129  EUR 196.080  299.600 92.560  -103.520 -53  12,115 -100  
7/03/16 27/06/16 112    - cash -
  27/06/16   4/07/16 7  RT RS QC  Vallourec 100  105  EUR 114.800  137.680 91.920  -22.880 -20  9,712 -100  
4/07/16 1/05/17 301    - cash -
  1/05/17  29/05/17 28  RT RS QC  Citic Pacific 100  861  HKD 11.280  12.300 10.260  -1.020 -9  8,834 -71  
  29/05/17  12/06/17 14  RT RS QC  Pacific Metals 100  305  JPY 28.900  28.800 29.000  0.100 0  8,865 9  
12/06/17 26/06/17 14    - cash -
  26/06/17   3/07/17 7  RT RS QC  Pacific Metals 100  317  JPY 27.900  29.400 26.400  -1.500 -5  8,389 -94  
3/07/17 26/03/18 266    - cash -
  26/03/18  14/05/18 49  RT RS QC  Outokumpu 100  1,469  EUR 5.708  5.696 5.720  0.012 0  8,407 2  
14/05/18 28/05/18 14    - cash -
  28/05/18   4/06/18 7  RT RS QC  Outokumpu 100  1,525  EUR 5.510  5.714 5.306  -0.204 -4  8,096 -86  
4/06/18 16/07/18 42    - cash -
  16/07/18  30/07/18 14  RT RS QC  Outokumpu 100  1,537  EUR 5.264  5.694 4.834  -0.430 -8  7,435 -89  
30/07/18 13/08/18 14    - cash -
  13/08/18   3/09/18 21  RT RS QC  Ternium Argentina 100  630  ARS 11.800  13.400 10.200  -1.600 -14  6,427 -92  
  3/09/18  24/09/18 21  RT RS QC  Outokumpu 100  1,279  EUR 5.024  5.282 4.766  -0.258 -5  6,097 -60  
24/09/18 29/10/18 35    - cash -
  29/10/18  21/01/19 84  RT RS QC  Outokumpu 100  1,633  EUR 3.732  3.992 3.472  -0.260 -7  5,672 -27  
  21/01/19  18/03/19 56  RT RS QC  Vallourec 100  80  EUR 70.180  94.360 46.000  -24.180 -34  3,738 -94  
18/03/19 13/05/19 56    - cash -
  13/05/19  19/08/19 98  RT RS QC  Outokumpu 100  1,383  EUR 2.702  2.642 2.763  0.061 2  3,823 9  
  19/08/19   9/09/19 21  RT RS QC  Salzgitter 100  243  EUR 15.670  17.660 13.680  -1.990 -13  3,339 -91  
9/09/19 23/09/19 14    - cash -
  23/09/19  21/10/19 28  RT RS QC  Salzgitter 100  196  EUR 16.960  16.305 17.641  0.681 4  3,473 67  
21/10/19 28/10/19 7    - cash -
  28/10/19   4/11/19 7  RT RS QC  Salzgitter 100  204  EUR 16.950  18.225 15.675  -1.275 -8  3,213 -98  
4/11/19 17/02/20 105    - cash -
  17/02/20  23/03/20 35  RT RS QC  Kobe Steel 100  677  JPY 4.740  3.400 6.608  1.868 39  4,477 3,098  
  23/03/20  15/06/20 84  RT RS QC  thyssenkrupp 100  1,148  EUR 3.900  6.708 1.092  -2.808 -72  1,254 -100  
15/06/20 14/09/20 91    - cash -
  14/09/20  21/09/20 7  RT RS QC  Vallourec 100  68  EUR 18.316  17.784 18.864  0.548 3  1,291 365  
21/09/20 15/11/21 420    - cash -
  15/11/21  27/12/21 42  RT RS QC  Vallourec 100  178  EUR 7.240  8.720 5.760  -1.480 -20  1,027 -86  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
27/12/21 24/01/22 28    - cash -
  24/01/22  31/01/22 7  RT RS QC  Vallourec 100  135  EUR 7.595  7.830 7.360  -0.235 -3  996 -81  
31/01/22 7/02/22 7    - cash -
  7/02/22  14/02/22 7  RT RS QC  Vallourec 100  127  EUR 7.780  7.800 7.760  -0.020 0  993 -13  
14/02/22 25/04/22 70    - cash -
  25/04/22   2/05/22 7  RT RS QC  voestalpine 100  41  EUR 23.980  24.240 23.720  -0.260 -1  983 -43  
2/05/22 16/05/22 14    - cash -
  16/05/22  30/05/22 14  RT RS QC  Aperam 100  28  EUR 34.340  38.630 30.050  -4.290 -12  862 -97  
30/05/22 13/06/22 14    - cash -
  13/06/22  17/10/22 126  RT RS QC  Aperam 100  26  EUR 32.410  25.240 41.617  9.207 28  1,102 106  
17/10/22 1/05/23 196    - cash -
  1/05/23   8/05/23 7  RT RS QC  Pacific Metals 100  59  JPY 18.370  18.430 18.310  -0.060 0  1,098 -16  
8/05/23 29/05/23 21    - cash -
  29/05/23  19/06/23 21  RT RS QC  Pacific Metals 100  66  JPY 16.440  15.920 16.977  0.537 3  1,134 75  
19/06/23 9/10/23 112    - cash -
  9/10/23  20/11/23 42  RT RS QC  Pacific Metals 100  92  JPY 12.260  13.330 11.190  -1.070 -9  1,035 -55  
20/11/23 11/12/23 21    - cash -
  11/12/23  18/12/23 7  RT RS QC  Pacific Metals 100  86  JPY 11.920  11.920 11.920  0.000 0  1,035 0  
18/12/23 6/05/24 140    - cash -
  6/05/24  20/05/24 14  RT RS QC  thyssenkrupp 100  209  EUR 4.932  4.838 5.028  0.096 2  1,055 65  
20/05/24 10/06/24 21    - cash -
  10/06/24  12/08/24 63  RT RS QC  thyssenkrupp 100  247  EUR 4.267  3.320 5.484  1.217 29  1,356 328  
accum17/07/06 12/08/242531 days out of 7081 invested (36%) -86 1,356 -25  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort 20/08/07 27/08/07746.1049.9042.30-3.80 -8.24 
  10/09/07 17/09/07747.5046.1948.851.35 2.84 
   9/05/11 26/12/1123124.7811.5553.1628.38 114.55 
  28/05/12 13/08/12778.066.899.431.37 16.98 
  25/03/13  6/05/13425.354.895.850.50 9.41 
   3/06/13 10/06/1374.784.505.080.30 6.22 
  27/01/14  3/02/1473.633.683.58-0.05 -1.38 
  17/02/14 24/02/1473.403.443.36-0.04 -1.18 
  26/03/18 14/05/18495.715.705.720.01 0.21 
  28/05/18  4/06/1875.515.715.31-0.20 -3.70 
  16/07/18 30/07/18145.265.694.83-0.43 -8.17 
   3/09/18 24/09/18215.025.284.77-0.26 -5.14 
  29/10/18 21/01/19843.733.993.47-0.26 -6.97 
  13/05/19 19/08/19982.702.642.760.06 2.27114.55 
 Kobe Steel 17/02/20 23/03/20354.743.406.611.87 39.4139.41 
 Aperam 16/05/22 30/05/221434.3438.6330.05-4.29 -12.49 
  13/06/22 17/10/2212632.4125.2441.629.21 28.4112.37 
 JSW Steel 14/03/11  2/05/11499.289.329.25-0.03 -0.37-0.37 
 voestalpine 15/09/08 13/10/082827.7523.4132.895.14 18.54 
  23/03/09  6/04/091410.4712.088.86-1.61 -15.38 
  25/04/22  2/05/22723.9824.2423.72-0.26 -1.08-0.78 
 Nippon Steel 10/03/08 24/03/081447.4648.7046.22-1.24 -2.61-2.61 
 ArcelorMittal  7/12/15 28/12/152111.4611.9410.98-0.48 -4.19-4.19 
 Tata Steel 13/10/08  2/02/091122.481.863.310.83 33.33 
  16/02/09 23/03/09351.682.241.13-0.55 -33.00 
  13/05/13 20/05/1373.053.152.95-0.10 -3.26 
  17/06/13 15/07/13282.772.533.030.26 9.50-5.37 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pacific Metals 10/12/07 25/02/0877109.50108.40110.611.11 1.01 
  31/03/08 14/04/081493.9089.4098.634.73 5.03 
  21/07/08 15/09/085666.6070.4062.80-3.80 -5.71 
  10/03/14 17/03/14734.7033.4036.051.35 3.89 
  29/05/17 12/06/171428.9028.8029.000.10 0.35 
  26/06/17  3/07/17727.9029.4026.40-1.50 -5.38 
   1/05/23  8/05/23718.3718.4318.31-0.06 -0.33 
  29/05/23 19/06/232116.4415.9216.980.54 3.27 
   9/10/23 20/11/234212.2613.3311.19-1.07 -8.73 
  11/12/23 18/12/23711.9211.9211.920.00 0.00-7.28 
 Bluescope Steel 15/06/15 24/08/15703.253.672.83-0.42 -12.92-12.92 
 Salzgitter 29/09/14 24/11/145627.0528.2025.90-1.15 -4.25 
  19/08/19  9/09/192115.6717.6613.68-1.99 -12.70 
  23/09/19 21/10/192816.9616.3117.640.68 4.02 
  28/10/19  4/11/19716.9518.2315.68-1.28 -7.52-19.59 
 Ternium Argentina 17/07/06 21/08/06351.791.661.930.14 7.82 
  23/04/12 28/05/12351.321.591.05-0.27 -20.45 
  13/08/18  3/09/182111.8013.4010.20-1.60 -13.56-25.86 
 Citic Pacific  7/06/10 23/08/107713.3016.669.94-3.36 -25.26 
   1/05/17 29/05/172811.2812.3010.26-1.02 -9.04-32.02 
 Vallourec  1/12/14  8/12/147998.60992.801,004.435.83 0.58 
  15/12/14 12/01/1528862.20775.20958.9696.76 11.22 
  24/08/15 30/11/1598434.80389.36485.5450.74 11.67 
  11/01/16 22/02/1642263.68169.48410.24146.56 55.58 
  29/02/16  7/03/167196.08299.6092.56-103.52 -52.79 
  27/06/16  4/07/167114.80137.6891.92-22.88 -19.93 
  21/01/19 18/03/195670.1894.3646.00-24.18 -34.45 
  14/09/20 21/09/20718.3217.7818.860.55 2.99 
  15/11/21 27/12/21427.248.725.76-1.48 -20.44 
  24/01/22 31/01/2277.607.837.36-0.23 -3.09 
   7/02/22 14/02/2277.787.807.76-0.02 -0.26-61.86 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 thyssenkrupp 23/03/20 15/06/20843.906.711.09-2.81 -72.00 
   6/05/24 20/05/24144.934.845.030.10 1.94 
  10/06/24 12/08/24634.273.325.481.22 28.52-63.31 


Annotations
28/07/22Tata Steelstock split 1:10 (ten for one)
25/05/20Vallourecreverse split 40:1 (one for fourty)
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
15/03/15Iron and Steelfirst complete analysis