RS Chart
Assessment - Iron and Steel - 3/18/24 - RS = 21
 ⇐ 
  instrument freshest Δday 3/18/24 Δwk 10/23/23  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 380.318  06:30 0.07 380.045 0.07 336.069 43.976 13.09  USD 6.26 
real-time RS chart chart add note Ternium Argentina 741.000  Mon 0.47 741.000 866.500 -125.500 -14.48  ARS 42.43 
real-time RS chart chart L add note Vallourec 16.420  Mon 5.39 16.420 10.770 5.650 52.46  EUR 37.98 
real-time RS chart chart add note Kobe Steel 2,068.000  06:15 2.35 2,020.500 2.35 1,817.500 203.000 11.17  JPY 33.89 
real-time RS chart chart L add note Tata Steel 149.700  Mon 5.65 149.700 120.000 29.700 24.75  INR 23.57 
real-time RS chart chart L add note Tenaris 17.680  Mon -0.34 17.680 15.395 2.285 14.84  EUR 22.35 
real-time RS chart chart add note Nippon Steel 3,680.000  06:15 1.46 3,627.000 1.46 3,144.000 483.000 15.36  JPY 12.21 
real-time RS chart chart add note Bluescope Steel 22.530  05:10 0.90 22.330 0.90 18.080 4.250 23.51  AUD 8.55 
real-time RS chart chart add note JSW Steel 804.400  Mon 3.04 804.400 748.950 55.450 7.40  INR 4.06 
real-time RS chart chart L add note Vulcan Steel 8.550  04:00 1.79 8.400 1.79 7.880 0.520 6.60  NZD 2.37 
real-time RS chart chart add note ArcelorMittal 24.370  Mon 0.58 24.370 20.660 3.710 17.96  EUR 0.42 
real-time RS chart chart L add note Citic Pacific 8.090  Mon 0.12 8.090 6.660 1.430 21.47  HKD 0.42 
real-time RS chart chart S add note Acerinox 9.620  Mon -0.21 9.620 8.754 0.866 9.89  EUR -0.71 
real-time RS chart chart S add note Posco Holdings 431,500.000  06:30 -1.82 439,500.000 -1.82 453,000.000 -13,500.000 -2.98  KRW -1.99 
real-time RS chart chart L add note Pacific Metals 1,344.000  06:15 -3.31 1,390.000 -3.31 1,221.000 169.000 13.84  JPY -5.00 
real-time RS chart chart S add note Aperam 27.690  Mon -0.29 27.690 25.110 2.580 10.27  EUR -5.85 
real-time RS chart chart S add note voestalpine 25.100  Mon 0.88 25.100 23.000 2.100 9.13  EUR -9.94 
real-time RS chart chart add note Outokumpu 3.870  Mon -0.77 3.870 3.692 0.178 4.82  EUR -12.22 
real-time RS chart chart S add note Salzgitter 23.060  Mon -2.45 23.060 22.760 0.300 1.32  EUR -18.50 
real-time RS chart chart S add note thyssenkrupp 4.828  Mon 3.67 4.828 6.474 -1.646 -25.42  EUR -24.59 
 Iron and Steel - 19 out of 19 instruments rated - 3/18/24 / 10/23/23 - 16 did rise, Market-Ratio(21) = 84.21 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/06/20 scale up chart 3/18/24
 


Transactions Iron and Steel * A21 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  172  EUR 58.030  94.450    36.420 63  16,264 28  
short 1/28/08   4/20/09 448  RT RS QC  Pacific Metals 100  191  JPY 84.800  64.600 111.316  26.516 31  21,329 25  
long 4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  330  JPY 64.600  58.500    -6.100 -9  19,316 -7  
short 8/16/10  10/18/10 63  RT RS QC  Salzgitter 100  381  EUR 50.650  53.990 47.310  -3.340 -7  18,043 -33  
long 10/18/10   6/06/11 231  RT RS QC  Severstal 100  1,686  EUR 10.700  12.990    2.290 21  21,904 36  
short 6/06/11   2/20/12 259  RT RS QC  Outokumpu 100  953  EUR 22.970  13.020 40.524  17.554 76  38,633 123  
long 2/20/12   5/21/12 91  RT RS QC  Tenaris 100  2,471  EUR 15.630  12.950    -2.680 -17  32,011 -53  
short 5/21/12  11/18/13 546  RT RS QC  Outokumpu 100  4,206  EUR 7.610  3.370 17.185  9.575 126  72,282 72  
long 11/18/13   8/24/15 644  RT RS QC  Ternium Argentina 100  23,019  ARS 3.140  5.480    2.340 75  126,146 37  
short 8/24/15   7/11/16 322  RT RS QC  Vallourec 100  290  EUR 434.800  126.400 1,495.657  1,060.857 244  433,795 306  
long 7/11/16   6/18/18 707  RT RS QC  Outokumpu 100  101,353  EUR 4.280  5.320    1.040 24  539,202 12  
short 6/18/18   1/13/20 574  RT RS QC  Outokumpu 100  101,353  EUR 5.320  2.819 10.040  4.720 89  1,017,578 50  
long 1/13/20   3/09/20 56  RT RS QC  Ternium Argentina 100  41,533  ARS 24.500  17.850    -6.650 -27  741,383 -87  
short 3/09/20   8/10/20 154  RT RS QC  Vallourec 100  17,074  EUR 43.420  29.730 63.414  19.994 46  1,082,759 145  
long 8/10/20  10/04/21 420  RT RS QC  Ternium Argentina 100  25,810  ARS 41.950  92.700    50.750 121  2,392,617 99  
short 10/04/21  12/12/22 434  RT RS QC  Vallourec 100  312,964  EUR 7.645  10.425 4.865  -2.780 -36  1,522,577 -32  
long 12/12/22   3/18/24 462  RT RS QC  Ternium Argentina 100  8,196  ARS 185.750  741.000    555.250 299  6,073,406 198  
accum 1/30/06 3/18/246623 days out of 6651 invested (100%) 60,634 6,073,406 42  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Ternium Argentinalong 11/18/13  8/24/156443.145.482.34 74.52 
 long  1/13/20  3/09/205624.5017.85-6.65 -27.14 
 long  8/10/20 10/04/2142041.9592.7050.75 120.98 
 long 12/12/22  3/18/24462185.75741.00555.25 298.921,020.88 
 Outokumpushort  6/06/11  2/20/1225922.9713.0240.5217.55 76.42 
 short  5/21/12 11/18/135467.613.3717.189.57 125.82 
 long  7/11/16  6/18/187074.285.321.04 24.30 
 short  6/18/18  1/13/205745.322.8210.044.72 88.72834.52 
 Vallourecshort  8/24/15  7/11/16322434.80126.401,495.661,060.86 243.99 
 short  3/09/20  8/10/2015443.4229.7363.4119.99 46.05 
 short 10/04/21 12/12/224347.6510.434.87-2.78 -36.36219.70 
 Salzgitterlong  1/30/06  1/28/0872858.0394.4536.42 62.76 
 short  8/16/10 10/18/106350.6553.9947.31-3.34 -6.5952.03 
 Severstallong 10/18/10  6/06/1123110.7012.992.29 21.4021.40 
 Pacific Metalsshort  1/28/08  4/20/0944884.8064.60111.3226.52 31.27 
 long  4/20/09  8/16/1048364.6058.50-6.10 -9.4418.87 
 Tenarislong  2/20/12  5/21/129115.6312.95-2.68 -17.15-17.15 


Annotations
7/28/22Tata Steelstock split 1:10 (ten for one)
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