RS Chart
Assessment - Iron and Steel in Pound sterling - 5/10/21 - RS = 21
 ⇐ 
  ⇓instrument freshest Δday 5/10/21 ⇓ Δwk 12/14/20  prc diff ⇓ Δ21   ⇓∅-RS
real-time RS chart chart L add note SOM Iron and Steel 228.296  10:44 -1.79 241.985 -5.66 165.856 76.129 45.90   59.57 
real-time RS chart chart L add note Tenaris 8.495  Thu 3.37 8.417 0.92 6.121 2.296 37.51   54.48 
real-time RS chart chart add note Ternium Argentina 0.427  Thu 2.53 0.423 0.89 0.476 -0.053 -11.12   1.04 
real-time RS chart chart L add note Citic Pacific 0.788  08:08 0.35 0.835 -5.56 0.538 0.297 55.20   29.15 
real-time RS chart chart L add note Aperam 39.370  10:34 0.04 40.693 -3.25 29.474 11.219 38.06   55.98 
real-time RS chart chart L add note Evraz 681.600  Thu -0.15 698.200 -2.38 455.300 242.900 53.35   81.06 
real-time RS chart chart L add note voestalpine 31.410  09:57 -0.33 32.871 -4.45 25.653 7.218 28.14   48.18 
real-time RS chart chart L add note Acerinox 10.191  Thu -0.71 10.526 -3.18 7.983 2.543 31.85   43.65 
real-time RS chart chart add note thyssenkrupp 8.221  09:47 -0.71 10.032 -18.05 5.961 4.071 68.30   64.65 
real-time RS chart chart L add note SSAB 3.719  Thu -0.75 4.069 -8.58 2.478 1.591 64.20   55.77 
real-time RS chart chart L add note Salzgitter 23.347  09:41 -0.88 24.602 -5.10 16.871 7.731 45.82   69.88 
real-time RS chart chart L add note Posco 241.461  06:30 -0.91 258.617 -6.63 189.832 68.785 36.23   71.61 
real-time RS chart chart L add note Vallourec 25.736  10:44 -1.51 27.748 -7.25 25.443 2.304 9.06   21.84 
real-time RS chart chart L add note ArcelorMittal 22.921  Thu -1.55 23.708 -3.32 15.846 7.862 49.61   98.43 
real-time RS chart chart L add note Hyundai Steel 38.507  06:30 -2.10 38.189 0.83 27.599 10.589 38.37   89.83 
real-time RS chart chart L add note Outokumpu 4.267  Thu -2.44 4.693 -9.08 2.592 2.102 81.09   82.23 
real-time RS chart chart L add note Nippon Steel 14.525  06:15 -3.27 14.821 -1.99 9.644 5.176 53.67   69.95 
real-time RS chart chart L add note Tata Steel 11.347  Thu -4.44 11.705 -3.06 6.383 5.322 83.37   143.71 
real-time RS chart chart L add note Kobe Steel 5.308  06:15 -9.22 5.926 -10.42 3.915 2.010 51.34   71.62 
real-time RS chart chart add note Pacific Metals 13.671  06:15 -15.06 16.666 -17.97 15.366 1.300 8.46   24.90 
 Iron and Steel - 19 out of 19 instruments rated - 5/10/21 / 12/14/20 - 18 did rise, Market-Ratio(21) in GBP = 94.74 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/02/17 scale up chart 5/10/21
 


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   5/13/21 276  RT RS QC  Ternium Argentina 100  1,066,588   0.440  0.427    -0.013 -3  455,177 -4  
accum 1/30/06 5/13/215583 days out of 5611 invested (100%) 4,452 455,177 28  

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 
 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 
 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  5/13/212760.440.43-0.01 -2.92-21.76 


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