RS Chart
Assessment - Iron and Steel - 3/25/24 - RS = 21
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 10/30/23  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 394.252  Thu 0.25 393.982 0.07 339.098 54.884 16.19  USD 9.81 
real-time RS chart chart add note Ternium Argentina 895.000  Wed -1.70 878.500 1.88 755.500 123.000 16.28  ARS 63.94 
real-time RS chart chart L add note Vallourec 17.200  Thu 0.35 17.145 0.32 11.285 5.860 51.93  EUR 43.09 
real-time RS chart chart add note Kobe Steel 2,044.000  Thu -1.59 2,167.000 -5.68 1,817.500 349.500 19.23  JPY 41.48 
real-time RS chart chart L add note Tenaris 18.315  Thu -0.46 18.285 0.16 14.945 3.340 22.35  EUR 25.88 
real-time RS chart chart L add note Tata Steel 155.850  Thu 2.06 151.450 2.91 119.150 32.300 27.11  INR 24.17 
real-time RS chart chart L add note Nippon Steel 3,629.000  Thu -1.36 3,782.000 -4.05 3,248.000 534.000 16.44  JPY 16.55 
real-time RS chart chart L add note Bluescope Steel 23.850  Thu 3.70 23.300 2.36 18.700 4.600 24.60  AUD 12.93 
real-time RS chart chart L add note Vulcan Steel 9.250  Thu 1.65 8.900 3.93 8.050 0.850 10.56  NZD 8.42 
real-time RS chart chart add note JSW Steel 830.200  Thu 1.49 820.000 1.24 734.500 85.500 11.64  INR 5.68 
real-time RS chart chart add note Acerinox 10.165  Thu 0.64 10.075 0.89 9.070 1.005 11.08  EUR 3.88 
real-time RS chart chart L add note ArcelorMittal 25.465  Thu -0.22 25.185 1.11 20.240 4.945 24.43  EUR 3.84 
real-time RS chart chart add note Aperam 29.290  Thu 0.48 29.150 0.48 25.590 3.560 13.91  EUR -0.56 
real-time RS chart chart L add note Citic Pacific 7.520  Thu -0.79 7.970 -5.65 6.820 1.150 16.86  HKD -0.91 
real-time RS chart chart S add note Posco Holdings 421,000.000  Thu -1.64 432,000.000 -2.55 433,000.000 -1,000.000 -0.23  KRW -4.37 
real-time RS chart chart add note voestalpine 26.000  Thu -0.61 25.780 0.85 23.060 2.720 11.80  EUR -7.10 
real-time RS chart chart add note Outokumpu 4.030  Thu -0.30 4.047 -0.42 3.821 0.226 5.91  EUR -7.68 
real-time RS chart chart L add note Pacific Metals 1,347.000  Thu 2.05 1,324.000 1.74 1,215.000 109.000 8.97  JPY -9.09 
real-time RS chart chart S add note Salzgitter 24.200  Thu 0.08 23.600 2.54 22.880 0.720 3.15  EUR -16.00 
real-time RS chart chart S add note thyssenkrupp 4.974  Thu -0.84 5.006 -0.64 6.426 -1.420 -22.10  EUR -21.35 
 Iron and Steel - 19 out of 19 instruments rated - 3/25/24 / 10/30/23 - 17 did rise, Market-Ratio(21) = 89.47 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 80/14
Market Chart
1/06/20 scale up chart 3/25/24
 


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   3/27/24 478  RT RS QC  Ternium Argentina 100  411  ARS 182.000  895.000    713.000 392  367,984 237  
accum 1/16/06 3/27/244407 days out of 6661 invested (66%) 3,580 367,984 35  

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  3/27/24478182.00895.00713.00 391.762,140.06 
 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