RS Chart
Assessment - Iron and Steel in Pound sterling - 7/26/21 - RS = 21
 ⇐ 
  instrument freshest Δday 7/26/21 Δwk 3/01/21  prc diff Δ21   ∅-RS
real-time RS chart chart add note SOM Iron and Steel 227.722  Fri -0.66 221.051 3.02 198.893 22.159 11.14   31.77 
real-time RS chart chart add note Posco 230.183  Fri 2.09 222.332 3.53 190.410 31.923 16.77   29.49 
real-time RS chart chart add note SSAB 4.121  Fri 1.21 3.988 3.32 3.270 0.719 21.98   35.26 
real-time RS chart chart add note Hyundai Steel 33.915  Fri 1.12 32.785 3.45 27.033 5.752 21.28   34.55 
real-time RS chart chart add note Salzgitter 28.001  Fri 1.05 25.866 8.26 22.254 3.612 16.23   52.87 
real-time RS chart chart add note Outokumpu 5.130  Fri 0.03 4.872 5.29 3.707 1.166 31.45   67.88 
real-time RS chart chart add note Nippon Steel 12.402  Fri -0.03 11.877 4.42 11.103 0.774 6.98   22.58 
real-time RS chart chart add note Kobe Steel 4.772  Fri -0.27 4.615 3.41 4.740 -0.125 -2.64   20.57 
real-time RS chart chart add note Aperam 45.103  Fri -0.38 43.736 3.13 31.043 12.693 40.89   49.49 
real-time RS chart chart add note Citic Pacific 0.781  Fri -0.47 0.747 4.61 0.616 0.131 21.23   15.42 
real-time RS chart chart S add note Vallourec 6.988  Fri -0.49 7.133 -2.04 29.578 -22.446 -75.89   -57.60 
real-time RS chart chart add note ArcelorMittal 25.084  Fri -0.84 24.179 3.74 17.928 6.250 34.86   64.12 
real-time RS chart chart L add note Ternium Argentina 0.631  Fri -1.06 0.588 7.26 0.375 0.213 56.65   33.76 
real-time RS chart chart add note voestalpine 31.965  Fri -1.42 31.487 1.52 30.023 1.463 4.87   24.57 
real-time RS chart chart add note Tata Steel 13.946  Fri -1.67 12.621 10.51 7.629 4.991 65.43   105.90 
real-time RS chart chart S add note Pacific Metals 11.064  Fri -1.69 10.861 1.87 16.053 -5.192 -32.34   -18.10 
real-time RS chart chart add note Evraz 614.200  Fri -2.10 622.000 -1.25 600.600 21.400 3.56   35.86 
real-time RS chart chart add note Tenaris 7.326  Fri -2.28 7.503 -2.37 7.752 -0.249 -3.21   28.02 
real-time RS chart chart add note thyssenkrupp 7.182  Fri -2.50 7.257 -1.04 10.250 -2.992 -29.19   10.58 
real-time RS chart chart add note Acerinox 9.614  Fri -2.89 9.640 -0.27 8.729 0.911 10.44   21.42 
 Iron and Steel - 19 out of 19 instruments rated - 7/26/21 / 3/01/21 - 14 did rise, Market-Ratio(21) in GBP = 73.68 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/02/17 scale up chart 7/26/21
 


Transactions Iron and Steel in Pound sterling * A21 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/30/06 28    - cash -
long 1/30/06   1/28/08 728  RT RS QC  Salzgitter 100  251   39.704  69.921    30.217 76  17,585 33  
short 1/28/08   4/20/09 448  RT RS QC  Pacific Metals 100  43,890   0.401  0.440 0.361  -0.040 -10  15,844 -8  
long 4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  35,989   0.440  0.435    -0.005 -1  15,668 -1  
short 8/16/10  10/18/10 63  RT RS QC  Salzgitter 100  378   41.432  47.203 35.660  -5.772 -14  13,486 -58  
long 10/18/10   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   2/20/12 259  RT RS QC  Outokumpu 100  815   20.466  10.812 38.742  18.275 89  31,578 146  
long 2/20/12   5/21/12 91  RT RS QC  Tenaris 100  2,432   12.979  10.458    -2.521 -19  25,448 -58  
short 5/21/12  11/18/13 546  RT RS QC  Outokumpu 100  4,140   6.146  2.826 13.367  7.221 117  55,342 68  
long 11/18/13   8/24/15 644  RT RS QC  Ternium Argentina 100  170,360   0.325  0.375    0.050 15  63,834 8  
short 8/24/15   7/11/16 322  RT RS QC  Vallourec 100  199   319.969  107.566 951.788  631.818 197  189,566 244  
long 7/11/16   6/18/18 707  RT RS QC  Outokumpu 100  52,045   3.642  4.665    1.023 28  242,784 14  
short 6/18/18   1/13/20 574  RT RS QC  Outokumpu 100  52,045   4.665  2.398 9.076  4.411 95  472,343 53  
long 1/13/20   3/09/20 56  RT RS QC  Ternium Argentina 100  1,517,432   0.311  0.217    -0.094 -30  330,022 -90  
short 3/09/20   8/10/20 154  RT RS QC  Vallourec 100  8,699   37.935  26.702 53.894  15.959 42  468,848 130  
long 8/10/20   7/30/21 354  RT RS QC  Ternium Argentina 100  1,066,588   0.440  0.631    0.191 43  672,765 45  
accum 1/30/06 7/30/215663 days out of 5691 invested (100%) 6,628 672,765 31  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/20/1225920.4710.8138.7418.28 89.30 
 short  5/21/12 11/18/135466.152.8313.377.22 117.49 
 long  7/11/16  6/18/187073.644.661.02 28.07 
 short  6/18/18  1/13/205744.662.409.084.41 94.55925.86 
 Vallourecshort  8/24/15  7/11/16322319.97107.57951.79631.82 197.46 
 short  3/09/20  8/10/2015437.9426.7053.8915.96 42.07322.60 
 Salzgitterlong  1/30/06  1/28/0872839.7069.9230.22 76.11 
 short  8/16/10 10/18/106341.4347.2035.66-5.77 -13.9351.57 
 Severstallong 10/18/10  6/06/112319.3611.572.22 23.7223.72 
 Ternium Argentinalong 11/18/13  8/24/156440.320.370.05 15.34 
 long  1/13/20  3/09/20560.310.22-0.09 -30.13 
 long  8/10/20  7/30/213540.440.630.19 43.4915.64 
 Pacific Metalsshort  1/28/08  4/20/094480.400.440.36-0.04 -9.90 
 long  4/20/09  8/16/104830.440.44-0.00 -1.12-10.90 
 Tenarislong  2/20/12  5/21/129112.9810.46-2.52 -19.42-19.42 


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