RS Chart
Assessment - Iron and Steel in Pound sterling - 22/02/21 - RS = 21
 ⇐ 
  instrument freshest Δday 22/02/21 Δwk 28/09/20  prc diff Δ21   ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 190.852  Fri -2.50 187.163 1.97 126.056 61.107 48.48   37.16 
real-time RS chart chart L add note thyssenkrupp 9.636  Fri -1.89 9.791 -1.59 4.013 5.778 143.96   82.34 
real-time RS chart chart L add note Outokumpu 3.493  Fri -3.14 3.642 -4.08 2.001 1.640 81.97   57.41 
real-time RS chart chart L add note Tata Steel 7.007  Fri -3.74 6.707 4.47 3.804 2.903 76.30   67.20 
real-time RS chart chart L add note Vallourec 35.005  Fri 0.81 28.030 24.88 15.535 12.495 80.43   15.50 
real-time RS chart chart L add note Tenaris 7.468  Fri -1.12 6.485 15.16 3.870 2.615 67.57   27.71 
real-time RS chart chart L add note ArcelorMittal 16.685  Fri -4.28 17.008 -1.90 10.392 6.616 63.67   68.72 
real-time RS chart chart L add note Salzgitter 21.370  Fri -3.77 20.947 2.02 12.877 8.071 62.68   68.68 
real-time RS chart chart L add note Evraz 571.000  Fri -4.58 567.000 0.71 337.500 229.500 68.00   73.91 
real-time RS chart chart add note Hyundai Steel 25.553  Fri -2.92 25.553 15.894 9.658 60.77   51.52 
real-time RS chart chart L add note Kobe Steel 4.434  Fri -2.24 4.299 3.14 3.037 1.262 41.58   40.54 
real-time RS chart chart L add note Pacific Metals 15.980  Fri -6.30 16.899 -5.44 11.977 4.922 41.10   31.12 
real-time RS chart chart L add note Nippon Steel 10.596  Fri -2.40 10.487 1.03 7.499 2.988 39.85   33.13 
real-time RS chart chart add note Aperam 29.974  Fri -1.98 30.147 -0.57 21.736 8.411 38.69   30.54 
real-time RS chart chart L add note voestalpine 28.039  Fri -1.37 27.624 1.50 20.122 7.502 37.28   42.13 
real-time RS chart chart add note Posco 180.052  Fri -0.53 171.417 5.04 129.286 42.131 32.59   28.30 
real-time RS chart chart L add note Acerinox 8.329  Fri -3.68 8.434 -1.25 6.433 2.001 31.11   25.80 
real-time RS chart chart add note Ternium Argentina 0.412  Fri 0.58 0.424 -2.81 0.408 0.016 3.87   13.35 
real-time RS chart chart L add note SSAB 3.135  Fri -1.93 3.186 -1.59 2.548 0.638 25.03   39.22 
real-time RS chart chart L add note Citic Pacific 0.602  Fri -3.10 0.605 -0.61 0.571 0.034 5.99   -10.24 
 Iron and Steel - 19 out of 19 instruments rated - 22/02/21 / 28/09/20 - 19 did rise, Market-Ratio(21) in GBP = 100.00 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
2/01/17 scale up chart 22/02/21
 


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  10/08/20 154  RT RS QC  Vallourec 100  8,699   37.935  26.702 53.894  15.959 42  468,848 130  
long 10/08/20  26/02/21 200  RT RS QC  Ternium Argentina 100  1,066,588   0.440  0.412    -0.028 -6  439,449 -11  
accum30/01/06 26/02/215509 days out of 5537 invested (99%) 4,294 439,449 28  

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 10/08/2015437.9426.7053.8915.96 42.07322.60 
 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 
 Tenarislong 20/02/12 21/05/129112.9810.46-2.52 -19.42-19.42 
 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 
 long 10/08/20 26/02/212000.440.41-0.03 -6.27-24.46 


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