Tue, 21st Mar 2023, 2:33UTC
 
RS Chart
Assessment - Iron and Steel in Japanese yen - 13/03/23 - RS = 21
 ⇐ 
  instrument freshest Δday 13/03/23 Δwk 17/10/22  prc diff Δ21   ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 43,034.362  Mon -0.39 45,349.468 -5.11 37,930.792 7,418.676 19.56   16.76 
real-time RS chart chart L add note Kobe Steel 997.000  Mon -2.64 1,086.000 -8.20 611.000 475.000 77.74   70.82 
real-time RS chart chart L add note Nippon Steel 2,956.500  Mon -1.48 3,196.000 -7.49 2,136.500 1,059.500 49.59   45.17 
real-time RS chart chart L add note voestalpine 4,504.059  Mon 4,778.592 -5.75 2,844.941 1,933.652 67.97   40.84 
real-time RS chart chart add note Ternium Argentina 154.668  Mon 2.85 139.662 10.74 147.553 -7.890 -5.35   -7.59 
real-time RS chart chart L add note SSAB 854.770  Mon -0.53 917.970 -6.88 712.187 205.783 28.89   29.39 
real-time RS chart chart L add note Salzgitter 4,712.819  Mon -1.08 5,218.989 -9.70 3,238.810 1,980.179 61.14   26.40 
real-time RS chart chart L add note Outokumpu 751.248  Mon 1.82 785.279 -4.33 550.100 235.179 42.75   24.59 
real-time RS chart chart L add note Posco 32,758.209  Mon -0.62 33,579.732 -2.45 25,776.335 7,803.397 30.27   20.73 
real-time RS chart chart add note Vallourec 1,579.280  Mon 1.42 1,865.967 -15.36 1,561.569 304.398 19.49   19.35 
real-time RS chart chart L add note Aperam 4,715.678  Mon 1.57 4,957.325 -4.87 3,695.641 1,261.684 34.14   13.01 
real-time RS chart chart L add note Citic Pacific 150.246  Mon -2.53 151.435 -0.78 138.552 12.883 9.30   7.43 
real-time RS chart chart L add note thyssenkrupp 899.954  Mon 0.54 957.434 -6.00 737.078 220.356 29.90   8.74 
real-time RS chart chart add note ArcelorMittal 3,607.537  Mon 0.92 3,860.622 -6.56 3,241.007 619.615 19.12   8.32 
real-time RS chart chart add note JSW Steel 1,081.125  Mon -1.22 1,093.180 -1.10 1,144.104 -50.925 -4.45   -2.54 
real-time RS chart chart add note Acerinox 1,306.892  Mon 1.78 1,370.664 -4.65 1,210.893 159.770 13.19   2.83 
real-time RS chart chart S add note Tenaris 1,895.279  Mon 0.26 2,079.016 -8.84 2,135.536 -56.519 -2.65   2.00 
real-time RS chart chart L add note Hyundai Steel 3,404.184  Mon -1.04 3,532.547 -3.63 3,181.685 350.862 11.03   -0.98 
real-time RS chart chart S add note Tata Steel 169.090  Mon -2.34 172.812 -2.15 180.372 -7.560 -4.19   -5.60 
real-time RS chart chart add note Vulcan Steel 683.182  Mon -2.60 720.537 -5.18 648.017 72.520 11.19   -5.31 
real-time RS chart chart L add note Pacific Metals 1,802.000  Mon -2.96 1,983.000 -9.13 2,084.000 -101.000 -4.85   -15.99 
 Iron and Steel - 20 out of 20 instruments rated - 13/03/23 / 17/10/22 - 15 did rise, Market-Ratio(21) in JPY = 75.00 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
7/01/19 scale up chart 13/03/23
 


Transactions Iron and Steel in Japanese yen * 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  1   8,232.136  14,799.371    6,567.235 80  16,567 34  
short 28/01/08  20/04/09 448  RT RS QC  Pacific Metals 100  195   84.800  64.600 111.316  26.516 31  21,738 25  
long 20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  336   64.600  58.500    -6.100 -9  19,688 -7  
short 16/08/10  18/10/10 63  RT RS QC  Salzgitter 100  3   5,567.448  6,146.222 4,988.674  -578.774 -10  17,952 -47  
long 18/10/10   6/06/11 231  RT RS QC  Severstal 100  14   1,218.088  1,525.935    307.847 25  22,262 43  
short 6/06/11  20/02/12 259  RT RS QC  Outokumpu 100  8   2,698.286  1,361.632 5,347.075  2,648.790 98  43,452 162  
long 20/02/12  21/05/12 91  RT RS QC  Tenaris 100  26   1,634.585  1,307.303    -327.283 -20  34,943 -59  
short 21/05/12  18/11/13 546  RT RS QC  Outokumpu 100  45   768.230  455.034 1,296.994  528.764 69  58,737 42  
long 18/11/13  24/08/15 644  RT RS QC  Ternium Argentina 100  1,122   52.312  70.009    17.697 34  78,594 18  
short 24/08/15  11/07/16 322  RT RS QC  Vallourec 100  1   59,783.696  14,364.602 248,812.349  189,028.653 316  267,622 403  
long 11/07/16  18/06/18 707  RT RS QC  Outokumpu 100  550   486.396  682.923    196.527 40  375,712 19  
short 18/06/18  13/01/20 574  RT RS QC  Outokumpu 100  550   682.923  341.869 1,364.220  681.297 100  750,425 55  
long 13/01/20   9/03/20 56  RT RS QC  Ternium Argentina 100  16,908   44.383  29.145    -15.237 -34  492,794 -94  
short 9/03/20  10/08/20 154  RT RS QC  Vallourec 100  96   5,083.657  3,698.680 6,987.242  1,903.585 37  675,538 113  
long 10/08/20   4/10/21 420  RT RS QC  Ternium Argentina 100  11,094   60.889  103.931    43.042 71  1,153,048 59  
short 4/10/21  12/12/22 434  RT RS QC  Vallourec 100  1,170   984.783  1,510.249 459.317  -525.466 -53  538,253 -47  
long 12/12/22  20/03/23 98  RT RS QC  Ternium Argentina 100  3,611   149.054  154.668    5.614 4  558,525 15  
accum30/01/06 20/03/236259 days out of 6287 invested (100%) 5,485 558,525 26  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11 20/02/122592,698.291,361.635,347.082,648.79 98.17 
 short 21/05/12 18/11/13546768.23455.031,296.99528.76 68.83 
 long 11/07/16 18/06/18707486.40682.92196.53 40.40 
 short 18/06/18 13/01/20574682.92341.871,364.22681.30 99.76838.36 
 Vallourecshort 24/08/15 11/07/1632259,783.7014,364.60248,812.35189,028.65 316.19 
 short  9/03/20 10/08/201545,083.663,698.686,987.241,903.58 37.45 
 short  4/10/21 12/12/22434984.781,510.25459.32-525.47 -53.36166.80 
 Salzgitterlong 30/01/06 28/01/087288,232.1414,799.376,567.23 79.78 
 short 16/08/10 18/10/10635,567.456,146.224,988.67-578.77 -10.4061.09 
 Ternium Argentinalong 18/11/13 24/08/1564452.3170.0117.70 33.83 
 long 13/01/20  9/03/205644.3829.15-15.24 -34.33 
 long 10/08/20  4/10/2142060.89103.9343.04 70.69 
 long 12/12/22 20/03/2398149.05154.675.61 3.7755.66 
 Severstallong 18/10/10  6/06/112311,218.091,525.94307.85 25.2725.27 
 Pacific Metalsshort 28/01/08 20/04/0944884.8064.60111.3226.52 31.27 
 long 20/04/09 16/08/1048364.6058.50-6.10 -9.4418.87 
 Tenarislong 20/02/12 21/05/12911,634.591,307.30-327.28 -20.02-20.02 


Annotations
28/07/22Tata Steelstock split 1:10 (ten for one)
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