RS Chart
Assessment - Iron and Steel in Pound sterling - 29/06/20 - RS = 21
 ⇐ 
  instrument freshest Δday 29/06/20 Δwk 3/02/20  prc diff Δ21   ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 133.232  16:24 2.23 131.772 1.11 153.898 -22.126 -14.38   -11.17 
real-time RS chart chart L add note Citic Pacific 0.811  08:08 6.04 0.765 6.04 0.862 -0.097 -11.28   -17.72 
real-time RS chart chart L add note thyssenkrupp 5.909  15:35 5.86 5.631 4.94 9.018 -3.386 -37.55   -25.19 
real-time RS chart chart L add note ArcelorMittal 8.973  15:35 5.30 8.543 5.03 11.420 -2.877 -25.20   -18.90 
real-time RS chart chart L add note Outokumpu 2.404  15:29 4.99 2.338 2.81 2.683 -0.344 -12.83   -1.27 
real-time RS chart chart L add note SSAB 2.295  15:29 4.08 2.214 3.67 2.423 -0.210 -8.65   -0.42 
real-time RS chart chart L add note Tata Steel 3.607  09:59 3.46 3.456 4.38 4.702 -1.247 -26.51   -11.96 
real-time RS chart chart L add note Evraz 288.000  16:06 3.30 288.700 -0.24 356.300 -67.600 -18.97   -18.86 
real-time RS chart chart L add note Tenaris 5.352  15:37 3.10 5.310 0.79 7.847 -2.538 -32.34   -26.13 
real-time RS chart chart L add note Acerinox 6.661  15:35 3.03 6.701 -0.60 7.543 -0.842 -11.16   -3.67 
real-time RS chart chart L add note Aperam 23.065  15:35 2.85 22.653 1.82 22.172 0.481 2.17   7.71 
real-time RS chart chart L add note Salzgitter 11.487  15:35 2.57 11.308 1.58 12.975 -1.667 -12.85   -14.40 
real-time RS chart chart L add note voestalpine 17.516  15:35 1.94 17.548 -0.18 18.657 -1.109 -5.94   -5.87 
real-time RS chart chart add note Baoshan Iron&Steel 0.542  07:00 1.51 0.525 3.29 0.536 -0.011 -2.14   -14.49 
real-time RS chart chart L add note Posco 122.923  06:30 1.40 119.188 3.13 138.740 -19.552 -14.09   -12.45 
real-time RS chart chart L add note Hyundai Steel 14.058  06:30 1.22 13.617 3.24 17.755 -4.138 -23.31   -24.98 
real-time RS chart chart L add note Ternium Argentina 0.381  16:24 1.08 0.406 -6.27 0.301 0.105 35.07   49.08 
real-time RS chart chart L add note Kobe Steel 2.765  06:15 0.27 2.742 0.83 3.477 -0.734 -21.12   -23.03 
real-time RS chart chart add note Pacific Metals 11.068  06:15 -0.75 11.521 -3.93 15.082 -3.561 -23.61   -23.12 
real-time RS chart chart L add note Severstal 9.699  06:05 -0.84 9.763 -0.66 11.039 -1.276 -11.56   -9.40 
real-time RS chart chart L add note Nippon Steel 7.531  06:15 -0.90 7.372 2.16 10.713 -3.341 -31.19   -23.38 
real-time RS chart chart L add note Vallourec 32.970  15:35 -2.72 36.005 -8.43 78.508 -42.503 -54.14   -39.55 
 Iron and Steel - 21 out of 21 instruments rated - 29/06/20 / 3/02/20 - 2 did rise, Market-Ratio(21) in GBP = 9.52 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
4/01/16 scale up chart 29/06/20
 


Transactions Iron and Steel in Pound sterling * A21 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 30/01/06 28    - cash -
long 30/01/06  28/01/08 728  RT RS QC  Salzgitter 100  251   39.704  69.921    30.217 76  17,585 33  
short 28/01/08  20/04/09 448  RT RS QC  Pacific Metals 100  43,890   0.401  0.440 0.361  -0.040 -10  15,844 -8  
long 20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  35,989   0.440  0.435    -0.005 -1  15,668 -1  
short 16/08/10  18/10/10 63  RT RS QC  Salzgitter 100  378   41.432  47.203 35.660  -5.772 -14  13,486 -58  
long 18/10/10   6/06/11 231  RT RS QC  Severstal 100  1,441   9.355  11.574    2.219 24  16,684 40  
short 6/06/11  20/02/12 259  RT RS QC  Outokumpu 100  815   20.466  10.812 38.742  18.275 89  31,578 146  
long 20/02/12  21/05/12 91  RT RS QC  Tenaris 100  2,432   12.979  10.458    -2.521 -19  25,448 -58  
short 21/05/12  18/11/13 546  RT RS QC  Outokumpu 100  4,140   6.146  2.826 13.367  7.221 117  55,342 68  
long 18/11/13  24/08/15 644  RT RS QC  Ternium Argentina 100  170,360   0.325  0.375    0.050 15  63,834 8  
short 24/08/15  11/07/16 322  RT RS QC  Vallourec 100  199   319.969  107.566 951.788  631.818 197  189,566 244  
long 11/07/16  18/06/18 707  RT RS QC  Outokumpu 100  52,045   3.642  4.665    1.023 28  242,784 14  
short 18/06/18  13/01/20 574  RT RS QC  Outokumpu 100  52,045   4.665  2.398 9.076  4.411 95  472,343 53  
long 13/01/20   9/03/20 56  RT RS QC  Ternium Argentina 100  1,517,432   0.311  0.217    -0.094 -30  330,022 -90  
short 9/03/20   2/07/20 115  RT RS QC  Vallourec 100  8,699   37.935  32.970 43.648  5.713 15  379,720 56  
accum30/01/06 2/07/205267 days out of 5295 invested (99%) 3,697 379,720 29  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11 20/02/1225920.4710.8138.7418.28 89.30 
 short 21/05/12 18/11/135466.152.8313.377.22 117.49 
 long 11/07/16 18/06/187073.644.661.02 28.07 
 short 18/06/18 13/01/205744.662.409.084.41 94.55925.86 
 Vallourecshort 24/08/15 11/07/16322319.97107.57951.79631.82 197.46 
 short  9/03/20  2/07/2011537.9432.9743.655.71 15.06242.26 
 Salzgitterlong 30/01/06 28/01/0872839.7069.9230.22 76.11 
 short 16/08/10 18/10/106341.4347.2035.66-5.77 -13.9351.57 
 Severstallong 18/10/10  6/06/112319.3611.572.22 23.7223.72 
 Pacific Metalsshort 28/01/08 20/04/094480.400.440.36-0.04 -9.90 
 long 20/04/09 16/08/104830.440.44-0.00 -1.12-10.90 
 Ternium Argentinalong 18/11/13 24/08/156440.320.370.05 15.34 
 long 13/01/20  9/03/20560.310.22-0.09 -30.13-19.41 
 Tenarislong 20/02/12 21/05/129112.9810.46-2.52 -19.42-19.42 


Annotations
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