Tue, 7th Apr 2020, 20:36UTC
 
RS Chart
Assessment - Iron and Steel - 6/04/20 - RS = 21
 ⇐ 
  instrument freshest Δday 6/04/20 Δwk 11/11/19  prc diff Δ21  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 149.861  16:25 4.18 143.844 4.18 215.814 -71.970 -33.35  USD -29.55 
real-time RS chart chart S add note thyssenkrupp 5.444  15:35 10.88 4.910 10.88 13.335 -8.425 -63.18  EUR -53.15 
real-time RS chart chart S add note ArcelorMittal 9.511  15:35 10.21 8.630 10.21 15.528 -6.898 -44.42  EUR -37.49 
real-time RS chart chart S add note Tata Steel 276.200  09:59 8.85 253.750 8.85 401.450 -147.700 -36.79  INR -38.33 
real-time RS chart chart S add note Salzgitter 11.825  15:35 8.49 10.900 8.49 18.290 -7.390 -40.40  EUR -39.09 
real-time RS chart chart S add note Evraz 248.300  15:35 6.84 232.400 6.84 351.000 -118.600 -33.79  GBP -46.26 
real-time RS chart chart S add note Severstal 10.920  11:40 6.12 10.290 6.12 12.760 -2.470 -19.36  EUR -21.07 
real-time RS chart chart S add note Acerinox 6.732  15:35 5.19 6.400 5.19 9.738 -3.338 -34.28  EUR -23.91 
real-time RS chart chart S add note Aperam 21.180  15:35 4.90 20.190 4.90 28.120 -7.930 -28.20  EUR -16.57 
real-time RS chart chart S add note Tenaris 6.192  15:35 4.59 5.920 4.59 10.020 -4.100 -40.92  EUR -38.60 
real-time RS chart chart S add note SSAB 22.460  15:29 3.31 21.740 3.31 29.740 -8.000 -26.90  SEK -25.95 
real-time RS chart chart S add note Outokumpu 2.272  15:29 2.99 2.206 2.99 2.864 -0.658 -22.97  EUR -21.71 
real-time RS chart chart S add note Vallourec 1.182  15:35 2.78 1.150 2.78 2.580 -1.430 -55.43  EUR -46.48 
real-time RS chart chart S add note Citic Pacific 7.920  08:08 2.59 7.720 2.59 10.340 -2.620 -25.34  HKD -22.74 
real-time RS chart chart S add note Hyundai Steel 18,150.000  06:30 1.97 17,800.000 1.97 32,500.000 -14,700.000 -45.23  KRW -45.79 
real-time RS chart chart add note Ternium Argentina 20.700  19:59 1.97 20.300 1.97 23.550 -3.250 -13.80  ARS 23.31 
real-time RS chart chart add note Baoshan Iron&Steel 4.870  07:00 1.67 4.790 1.67 5.480 -0.690 -12.59  CNY -19.10 
real-time RS chart chart S add note Pacific Metals 1,673.000  06:15 1.52 1,648.000 1.52 2,532.000 -884.000 -34.91  JPY -25.25 
real-time RS chart chart S add note voestalpine 19.740  15:35 1.08 19.530 1.08 24.900 -5.370 -21.57  EUR -14.73 
real-time RS chart chart S add note Kobe Steel 330.000  06:15 0.92 327.000 0.92 592.000 -265.000 -44.76  JPY -42.67 
real-time RS chart chart S add note Posco 161,500.000  06:30 0.31 161,000.000 0.31 223,500.000 -62,500.000 -27.96  KRW -27.47 
real-time RS chart chart S add note Nippon Steel 901.000  06:15 0.18 899.400 0.18 1,622.500 -723.100 -44.57  JPY -42.25 
 Iron and Steel - 21 out of 21 instruments rated - 6/04/20 / 11/11/19 - 0 did rise, Market-Ratio(21) = 0.00 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
4/01/16 scale up chart 6/04/20
 


Transactions Iron and Steel * A21 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  172  EUR 58.030  94.450    36.420 63  16,264 28  
short 28/01/08  20/04/09 448  RT RS QC  Pacific Metals 100  191  JPY 84.800  64.600 111.316  26.516 31  21,329 25  
long 20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  330  JPY 64.600  58.500    -6.100 -9  19,316 -7  
short 16/08/10  18/10/10 63  RT RS QC  Salzgitter 100  381  EUR 50.650  53.990 47.310  -3.340 -7  18,043 -33  
long 18/10/10   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  20/02/12 259  RT RS QC  Outokumpu 100  953  EUR 22.970  13.020 40.524  17.554 76  38,633 123  
long 20/02/12  21/05/12 91  RT RS QC  Tenaris 100  2,471  EUR 15.630  12.950    -2.680 -17  32,011 -53  
short 21/05/12  18/11/13 546  RT RS QC  Outokumpu 100  4,206  EUR 7.610  3.370 17.185  9.575 126  72,282 72  
long 18/11/13  24/08/15 644  RT RS QC  Ternium Argentina 100  23,019  ARS 3.140  5.480    2.340 75  126,146 37  
short 24/08/15  11/07/16 322  RT RS QC  Vallourec 100  11,604  EUR 10.870  3.160 37.391  26.521 244  433,900 306  
long 11/07/16  18/06/18 707  RT RS QC  Outokumpu 100  101,378  EUR 4.280  5.320    1.040 24  539,334 12  
short 18/06/18  13/01/20 574  RT RS QC  Outokumpu 100  101,378  EUR 5.320  2.819 10.040  4.720 89  1,017,828 50  
long 13/01/20   9/03/20 56  RT RS QC  Ternium Argentina 100  41,543  ARS 24.500  17.850    -6.650 -27  741,567 -87  
short 9/03/20   7/04/20 29  RT RS QC  Vallourec 100  683,156  EUR 1.086  1.182 0.989  -0.096 -9  675,642 -69  
accum30/01/06 7/04/205181 days out of 5209 invested (99%) 6,656 675,642 35  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11 20/02/1225922.9713.0240.5217.55 76.42 
 short 21/05/12 18/11/135467.613.3717.189.57 125.82 
 long 11/07/16 18/06/187074.285.321.04 24.30 
 short 18/06/18 13/01/205745.322.8210.044.72 88.72834.52 
 Vallourecshort 24/08/15 11/07/1632210.873.1637.3926.52 243.99 
 short  9/03/20  7/04/20291.091.180.99-0.10 -8.89213.41 
 Salzgitterlong 30/01/06 28/01/0872858.0394.4536.42 62.76 
 short 16/08/10 18/10/106350.6553.9947.31-3.34 -6.5952.03 
 Ternium Argentinalong 18/11/13 24/08/156443.145.482.34 74.52 
 long 13/01/20  9/03/205624.5017.85-6.65 -27.1427.15 
 Severstallong 18/10/10  6/06/1123110.7012.992.29 21.4021.40 
 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 21/05/129115.6312.95-2.68 -17.15-17.15 


Annotations
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
15/03/15Iron and Steelfirst complete analysis