RS Chart
Assessment - Iron and Steel - 7/01/24 - RS = 21
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/05/24  prc diff ⇓ Δ21  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 333.178  8/12 -0.18 360.242 -7.51 381.836 -21.594 -5.66  USD -2.42 
real-time RS chart chart L add note Tata Steel 152.060  8/12 0.16 174.070 -12.64 141.550 32.520 22.97  INR 36.02 
real-time RS chart chart add note Ternium Argentina 886.000  8/12 -2.32 1,016.000 -12.80 1,057.000 -41.000 -3.88  ARS 29.09 
real-time RS chart chart L add note JSW Steel 917.350  8/12 1.35 943.900 -2.81 814.650 129.250 15.87  INR 12.89 
real-time RS chart chart add note Vallourec 13.370  8/12 -0.59 14.700 -9.05 13.480 1.220 9.05  EUR 11.54 
real-time RS chart chart add note Kobe Steel 1,629.500  8/09 1.62 2,018.000 -19.25 2,043.000 -25.000 -1.22  JPY 7.84 
real-time RS chart chart S add note Acerinox 9.155  8/12 0.05 9.760 -6.20 10.040 -0.280 -2.79  EUR -0.32 
real-time RS chart chart add note Nippon Steel 3,169.000  8/09 1.83 3,456.000 -8.30 3,558.000 -102.000 -2.87  JPY -2.36 
real-time RS chart chart add note Citic Pacific 7.100  8/12 7.100 7.340 -0.240 -3.27  HKD -2.93 
real-time RS chart chart S add note Bluescope Steel 20.560  8/12 -0.44 20.240 1.58 23.180 -2.940 -12.68  AUD -4.86 
real-time RS chart chart S add note Tenaris 12.830  8/12 0.71 14.245 -9.93 14.530 -0.285 -1.96  EUR -6.88 
real-time RS chart chart add note Pacific Metals 1,341.000  8/09 5.59 1,273.000 5.34 1,520.000 -247.000 -16.25  JPY -7.99 
real-time RS chart chart add note voestalpine 22.080  8/12 -0.18 25.280 -12.66 27.000 -1.720 -6.37  EUR -8.15 
real-time RS chart chart S add note Vulcan Steel 7.020  8/12 0.14 7.100 -1.13 7.800 -0.700 -8.97  NZD -8.39 
real-time RS chart chart add note ArcelorMittal 20.120  8/12 0.30 21.300 -5.54 24.975 -3.675 -14.71  EUR -9.15 
real-time RS chart chart S add note Aperam 25.060  8/12 -0.63 24.620 1.79 28.820 -4.200 -14.57  EUR -12.57 
real-time RS chart chart add note Outokumpu 3.242  8/12 0.31 3.386 -4.25 3.951 -0.565 -14.30  EUR -16.14 
real-time RS chart chart S add note Posco Holdings 327,500.000  8/12 0.61 370,500.000 -11.61 446,500.000 -76,000.000 -17.02  KRW -18.97 
real-time RS chart chart S add note Salzgitter 15.230  8/12 -1.23 18.160 -16.13 25.140 -6.980 -27.76  EUR -25.88 
real-time RS chart chart add note thyssenkrupp 3.320  8/12 -1.63 4.093 -18.89 5.448 -1.355 -24.87  EUR -28.91 
 Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 2/05/24 - 3 did rise, Market-Ratio(21) = 15.79 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 80/14
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions Iron and Steel * L21 - 80/14 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
1/02/06 1/16/06 14    - cash -
long 1/16/06   3/03/08 777  RT RS QC  Salzgitter 100  193  EUR 51.550  115.720    64.170 124  22,385 46  
3/03/08 4/20/09 413    - cash -
  4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  346  JPY 64.600  58.500    -6.100 -9  20,274 -7  
8/16/10 10/18/10 63    - cash -
  10/18/10   8/08/11 294  RT RS QC  Severstal 100  1,894  EUR 10.700  10.350    -0.350 -3  19,611 -4  
8/08/11 2/20/12 196    - cash -
  2/20/12   6/04/12 105  RT RS QC  Tenaris 100  1,254  EUR 15.630  12.100    -3.530 -23  15,185 -59  
6/04/12 1/21/13 231    - cash -
  1/21/13   8/24/15 945  RT RS QC  Ternium Argentina 100  8,207  ARS 1.850  5.480    3.630 196  44,976 52  
8/24/15 7/04/16 315    - cash -
  7/04/16  10/15/18 833  RT RS QC  Outokumpu 100  10,890  EUR 4.130  4.477    0.347 8  48,755 4  
10/15/18 12/30/19 441    - cash -
  12/30/19   3/09/20 70  RT RS QC  Ternium Argentina 100  1,900  ARS 25.650  17.850    -7.800 -30  33,935 -85  
3/09/20 8/10/20 154    - cash -
  8/10/20  10/04/21 420  RT RS QC  Ternium Argentina 100  808  ARS 41.950  92.700    50.750 121  74,941 99  
10/04/21 12/05/22 427    - cash -
  12/05/22   8/12/24 616  RT RS QC  Ternium Argentina 100  411  ARS 182.000  886.000    704.000 387  364,285 155  
accum 1/16/06 8/12/244656 days out of 6910 invested (67%) 3,543 364,285 33  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Ternium Argentinalong  1/21/13  8/24/159451.855.483.63 196.22 
  12/30/19  3/09/207025.6517.85-7.80 -30.41 
   8/10/20 10/04/2142041.9592.7050.75 120.98 
  12/05/22  8/12/24616182.00886.00704.00 386.812,117.53 
 Salzgitter  1/16/06  3/03/0877751.55115.7264.17 124.48124.48 
 Outokumpu  7/04/16 10/15/188334.134.480.35 8.408.40 
 Severstal 10/18/10  8/08/1129410.7010.35-0.35 -3.27-3.27 
 Pacific Metals  4/20/09  8/16/1048364.6058.50-6.10 -9.44-9.44 
 Tenaris  2/20/12  6/04/1210515.6312.10-3.53 -22.58-22.58 


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