RS Chart
Assessment - Iron and Steel - 11/29/21 - RS = 14
 ⇐ 
  instrument freshest Δday 11/29/21 Δwk 8/23/21  prc diff Δ14  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 291.376  Fri -0.08 288.954 0.84 299.181 -10.227 -3.42  USD 2.04 
real-time RS chart chart L add note Ternium Argentina 122.750  Fri 118.500 3.59 90.300 28.200 31.23  ARS 83.08 
real-time RS chart chart add note Tata Steel 1,118.000  Fri 0.50 1,114.750 0.29 1,358.650 -243.900 -17.95  INR 17.95 
real-time RS chart chart add note Outokumpu 5.146  Fri -2.57 5.220 -1.42 5.684 -0.464 -8.16  EUR 13.53 
real-time RS chart chart add note SSAB 44.590  Fri -2.43 44.560 0.07 47.320 -2.760 -5.83  SEK 9.63 
real-time RS chart chart add note thyssenkrupp 9.298  Fri -3.99 9.978 -6.81 8.602 1.376 16.00  EUR 8.39 
real-time RS chart chart add note Tenaris 8.960  Fri 0.29 8.922 0.43 8.310 0.612 7.36  EUR 5.40 
real-time RS chart chart add note Pacific Metals 2,079.000  Fri 1.51 2,085.000 -0.29 1,548.000 537.000 34.69  JPY 4.00 
real-time RS chart chart add note Salzgitter 26.820  Fri 0.60 26.800 0.07 30.760 -3.960 -12.87  EUR 3.82 
real-time RS chart chart add note ArcelorMittal 24.480  Fri -1.51 24.500 -0.08 28.410 -3.910 -13.76  EUR 3.46 
real-time RS chart chart add note Aperam 42.710  Fri -0.93 43.160 -1.04 50.260 -7.100 -14.13  EUR 2.24 
real-time RS chart chart add note Evraz 585.800  Fri -0.75 572.000 2.41 560.000 12.000 2.14  GBP 0.15 
real-time RS chart chart S add note Nippon Steel 1,794.000  Fri 3.52 1,747.500 2.66 1,909.000 -161.500 -8.46  JPY -1.22 
real-time RS chart chart S add note Citic Pacific 7.310  Fri 0.14 7.160 2.09 8.400 -1.240 -14.76  HKD -2.91 
real-time RS chart chart S add note Acerinox 9.862  Fri -1.63 10.125 -2.60 11.220 -1.095 -9.76  EUR -4.38 
real-time RS chart chart S add note voestalpine 30.200  Fri -1.82 29.480 2.44 38.280 -8.800 -22.99  EUR -12.58 
real-time RS chart chart S add note Kobe Steel 568.000  Fri 2.16 565.000 0.53 634.000 -69.000 -10.88  JPY -14.70 
real-time RS chart chart S add note Posco 284,000.000  Fri 0.89 264,500.000 7.37 309,500.000 -45,000.000 -14.54  KRW -15.64 
real-time RS chart chart S add note Hyundai Steel 40,750.000  Fri 0.12 38,400.000 6.12 46,000.000 -7,600.000 -16.52  KRW -17.31 
real-time RS chart chart L add note Vallourec 7.910  Fri 4.28 7.925 -0.19 6.840 1.085 15.86  EUR -35.76 
 Iron and Steel - 19 out of 19 instruments rated - 11/29/21 / 8/23/21 - 6 did rise, Market-Ratio(14) = 31.58 % 
 
Technical Chart
Iron and Steel RS = 14 - B/S = 37/37
Market Chart
1/02/17 scale up chart 11/29/21
 


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 9/10/07 14    - cash -
  9/10/07   9/24/07 14  RT RS QC  Outokumpu 100  208  EUR 47.500  54.910 40.090  -7.410 -16  8,356 -99  
9/24/07 12/10/07 77    - cash -
  12/10/07   3/03/08 84  RT RS QC  Pacific Metals 100  76  JPY 109.500  121.700 97.300  -12.200 -11  7,428 -40  
3/03/08 3/10/08 7    - cash -
  3/10/08   4/14/08 35  RT RS QC  Nippon Steel 100  156  JPY 47.460  48.860 46.060  -1.400 -3  7,210 -27  
4/14/08 7/07/08 84    - cash -
  7/07/08   9/15/08 70  RT RS QC  Pacific Metals 100  88  JPY 81.400  70.400 94.119  12.719 16  8,329 113  
  9/15/08  10/13/08 28  RT RS QC  voestalpine 100  300  EUR 27.750  23.410 32.895  5.145 19  9,873 818  
  10/13/08   2/02/09 112  RT RS QC  Tata Steel 100  397  INR 24.820  18.615 33.093  8.273 33  13,157 155  
2/02/09 3/02/09 28    - cash -
  3/02/09   3/30/09 28  RT RS QC  Ternium Argentina 100  20,622  ARS 0.638  0.685 0.591  -0.047 -7  12,188 -63  
3/30/09 6/07/10 434    - cash -
  6/07/10   8/23/10 77  RT RS QC  Citic Pacific 100  916  HKD 13.300  16.660 9.940  -3.360 -25  9,110 -75  
8/23/10 3/14/11 203    - cash -
  3/14/11   4/25/11 42  RT RS QC  SSAB 100  94  SEK 96.650  108.000 85.300  -11.350 -12  8,043 -66  
  4/25/11   5/02/11 7  RT RS QC  Outokumpu 100  321  EUR 25.010  25.810 24.210  -0.800 -3  7,786 -82  
5/02/11 5/16/11 14    - cash -
  5/16/11  12/26/11 224  RT RS QC  Outokumpu 100  312  EUR 24.920  11.550 53.767  28.847 116  16,787 250  
12/26/11 4/09/12 105    - cash -
  4/09/12   5/28/12 49  RT RS QC  Ternium Argentina 100  11,191  ARS 1.500  1.590 1.410  -0.090 -6  15,779 -37  
  5/28/12   8/20/12 84  RT RS QC  Outokumpu 100  1,957  EUR 8.060  6.980 9.307  1.247 15  18,220 87  
8/20/12 10/08/12 49    - cash -
  10/08/12  10/22/12 14  RT RS QC  Kobe Steel 100  2,846  JPY 6.400  6.900 5.900  -0.500 -8  16,797 -88  
10/22/12 11/12/12 21    - cash -
  11/12/12  12/03/12 21  RT RS QC  Kobe Steel 100  2,507  JPY 6.700  7.500 5.900  -0.800 -12  14,791 -89  
12/03/12 3/25/13 112    - cash -
  3/25/13   7/15/13 112  RT RS QC  Outokumpu 100  2,764  EUR 5.350  4.550 6.291  0.941 18  17,392 70  
7/15/13 1/27/14 196    - cash -
  1/27/14   2/10/14 14  RT RS QC  Evraz 100  18,423  GBP 0.944  0.832 1.071  0.127 13  19,733 2,593  
2/10/14 2/17/14 7    - cash -
  2/17/14   3/24/14 35  RT RS QC  Evraz 100  22,998  GBP 0.858  0.652 1.129  0.271 32  25,968 1,652  
3/24/14 9/29/14 189    - cash -
  9/29/14  11/17/14 49  RT RS QC  Salzgitter 100  959  EUR 27.050  27.055 27.045  -0.005 0  25,963 0  
  11/17/14  11/24/14 7  RT RS QC  Vallourec 100  22  EUR 1,168.000  1,206.400 1,129.600  -38.400 -3  25,118 -83  
11/24/14 12/01/14 7    - cash -
  12/01/14  12/08/14 7  RT RS QC  Vallourec 100  25  EUR 998.600  992.800 1,004.434  5.834 1  25,264 35  
12/08/14 12/15/14 7    - cash -
  12/15/14   1/12/15 28  RT RS QC  Vallourec 100  29  EUR 862.200  775.200 958.964  96.764 11  28,070 300  
1/12/15 6/15/15 154    - cash -
  6/15/15   6/22/15 7  RT RS QC  Tata Steel 100  944  INR 29.705  31.040 28.370  -1.335 -4  26,810 -91  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
6/22/15 6/29/15 7    - cash -
  6/29/15  10/19/15 112  RT RS QC  Tata Steel 100  906  INR 29.570  24.815 35.236  5.666 19  31,944 77  
  10/19/15  11/30/15 42  RT RS QC  Vallourec 100  79  EUR 402.400  389.360 415.877  13.477 3  33,008 33  
11/30/15 12/07/15 7    - cash -
  12/07/15  12/28/15 21  RT RS QC  ArcelorMittal 100  2,880  EUR 11.460  11.940 10.980  -0.480 -4  31,626 -52  
12/28/15 1/11/16 14    - cash -
  1/11/16   3/07/16 56  RT RS QC  Vallourec 100  119  EUR 263.680  299.600 227.760  -35.920 -14  27,351 -61  
3/07/16 6/27/16 112    - cash -
  6/27/16   7/04/16 7  RT RS QC  Vallourec 100  238  EUR 114.800  137.680 91.920  -22.880 -20  21,906 -100  
7/04/16 8/01/16 28    - cash -
  8/01/16   8/08/16 7  RT RS QC  Vallourec 100  173  EUR 126.400  136.320 116.480  -9.920 -8  20,190 -99  
8/08/16 3/27/17 231    - cash -
  3/27/17   4/03/17 7  RT RS QC  Citic Pacific 100  1,838  HKD 10.980  11.160 10.800  -0.180 -2  19,859 -58  
4/03/17 4/24/17 21    - cash -
  4/24/17   5/29/17 35  RT RS QC  Citic Pacific 100  1,798  HKD 11.040  12.300 9.780  -1.260 -11  17,593 -72  
  5/29/17   7/03/17 35  RT RS QC  Pacific Metals 100  608  JPY 28.900  29.400 28.400  -0.500 -2  17,289 -17  
7/03/17 3/26/18 266    - cash -
  3/26/18   5/14/18 49  RT RS QC  Outokumpu 100  3,028  EUR 5.708  5.696 5.720  0.012 0  17,326 2  
5/14/18 5/28/18 14    - cash -
  5/28/18   6/11/18 14  RT RS QC  Outokumpu 100  3,144  EUR 5.510  5.636 5.384  -0.126 -2  16,930 -45  
6/11/18 7/02/18 21    - cash -
  7/02/18   7/09/18 7  RT RS QC  Outokumpu 100  3,343  EUR 5.064  5.452 4.676  -0.388 -8  15,632 -98  
7/09/18 7/16/18 7    - cash -
  7/16/18   9/24/18 70  RT RS QC  Outokumpu 100  2,969  EUR 5.264  5.282 5.246  -0.018 0  15,579 -2  
9/24/18 10/29/18 35    - cash -
  10/29/18   1/21/19 84  RT RS QC  Outokumpu 100  4,174  EUR 3.732  3.992 3.472  -0.260 -7  14,494 -27  
  1/21/19   3/04/19 42  RT RS QC  Vallourec 100  206  EUR 70.180  94.360 46.000  -24.180 -34  9,513 -97  
3/04/19 5/06/19 63    - cash -
  5/06/19   5/13/19 7  RT RS QC  thyssenkrupp 100  803  EUR 11.835  13.150 10.520  -1.315 -11  8,457 -100  
  5/13/19   8/19/19 98  RT RS QC  Outokumpu 100  3,129  EUR 2.702  2.642 2.763  0.061 2  8,649 9  
  8/19/19   9/16/19 28  RT RS QC  Salzgitter 100  551  EUR 15.670  18.580 12.760  -2.910 -19  7,046 -93  
9/16/19 9/23/19 7    - cash -
  9/23/19  11/04/19 42  RT RS QC  Salzgitter 100  415  EUR 16.960  18.225 15.695  -1.265 -7  6,521 -49  
11/04/19 2/03/20 91    - cash -
  2/03/20   2/10/20 7  RT RS QC  Hyundai Steel 100  237  KRW 27.450  29.700 25.200  -2.250 -8  5,987 -99  
2/10/20 2/17/20 7    - cash -
  2/17/20   3/23/20 35  RT RS QC  Kobe Steel 100  1,263  JPY 4.740  3.400 6.608  1.868 39  8,347 3,098  
  3/23/20   6/15/20 84  RT RS QC  thyssenkrupp 100  2,140  EUR 3.900  6.708 1.092  -2.808 -72  2,338 -100  
6/15/20 9/14/20 91    - cash -
  9/14/20   9/21/20 7  RT RS QC  Vallourec 100  127  EUR 18.316  17.784 18.864  0.548 3  2,407 365  
9/21/20 11/08/21 413    - cash -
  11/08/21  12/03/21 25  RT RS QC  Vallourec 100  344  EUR 6.990  7.910 6.070  -0.920 -13  2,091 -87  
accum 7/17/06 12/03/212112 days out of 5815 invested (36%) -79 2,091 -24  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  8/20/07  8/27/07746.1049.9042.30-3.80 -8.24 
   9/10/07  9/24/071447.5054.9140.09-7.41 -15.60 
   4/25/11  5/02/11725.0125.8124.21-0.80 -3.20 
   5/16/11 12/26/1122424.9211.5553.7728.85 115.76 
   5/28/12  8/20/12848.066.989.311.25 15.47 
   3/25/13  7/15/131125.354.556.290.94 17.58 
   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 2.2788.28 
 Tata Steel 10/13/08  2/02/0911224.8218.6233.098.27 33.33 
   6/15/15  6/22/15729.7131.0428.37-1.34 -4.49 
   6/29/15 10/19/1511229.5724.8235.245.67 19.1651.74 
 Evraz  1/27/14  2/10/14140.940.831.070.13 13.46 
   2/17/14  3/24/14350.860.651.130.27 31.6049.31 
 voestalpine  9/15/08 10/13/082827.7523.4132.895.14 18.5418.54 
 Kobe Steel 10/08/12 10/22/12146.406.905.90-0.50 -7.81 
  11/12/12 12/03/12216.707.505.90-0.80 -11.94 
   2/17/20  3/23/20354.743.406.611.87 39.4113.17 
 Pacific Metals 12/10/07  3/03/0884109.50121.7097.30-12.20 -11.14 
   7/07/08  9/15/087081.4070.4094.1212.72 15.63 
   5/29/17  7/03/173528.9029.4028.40-0.50 -1.730.97 
 Nippon Steel  3/10/08  4/14/083547.4648.8646.06-1.40 -2.95-2.95 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 ArcelorMittal 12/07/15 12/28/152111.4611.9410.98-0.48 -4.19-4.19 
 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 
   4/09/12  5/28/12491.501.591.41-0.09 -6.00-6.11 
 Hyundai Steel  2/03/20  2/10/20727.4529.7025.20-2.25 -8.20-8.20 
 SSAB  3/14/11  4/25/114296.65108.0085.30-11.35 -11.74-11.74 
 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 
   3/27/17  4/03/17710.9811.1610.80-0.18 -1.64 
   4/24/17  5/29/173511.0412.309.78-1.26 -11.41-34.88 
 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 
  10/19/15 11/30/1542402.40389.36415.8813.48 3.35 
   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  3/04/194270.1894.3646.00-24.18 -34.45 
   9/14/20  9/21/20718.3217.7818.860.55 2.99 
  11/08/21 12/03/21256.997.916.07-0.92 -13.16-58.22 
 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
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