RS Chart
Assessment - Iron and Steel in Swiss Franc - 7/01/24 - RS = 21
 ⇐ 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 2/05/24  prc diff ⇓ Δ21   ⇓∅-RS
real-time RS chart chart S add note SOM Iron and Steel 301.069  8/12/24 -0.18 325.525 -7.51 332.140 -6.615 -1.99   -0.71 
real-time RS chart chart add note Pacific Metals 7.500  8/09/24 5.59 7.119 5.34 8.901 -1.782 -20.02   -12.16 
real-time RS chart chart add note Nippon Steel 17.723  8/09/24 1.83 19.328 -8.30 20.836 -1.508 -7.24   -4.54 
real-time RS chart chart add note Kobe Steel 9.113  8/09/24 1.62 11.286 -19.25 11.964 -0.678 -5.67   3.67 
real-time RS chart chart L add note JSW Steel 9.938  8/12/24 1.35 10.225 -2.81 8.535 1.690 19.81   16.92 
real-time RS chart chart S add note Tenaris 12.435  8/12/24 0.71 13.807 -9.93 13.577 0.230 1.69   -7.19 
real-time RS chart chart S add note Posco Holdings 214.002  8/12/24 0.61 242.100 -11.61 291.455 -49.355 -16.93   -20.56 
real-time RS chart chart add note Outokumpu 3.142  8/12/24 0.31 3.282 -4.25 3.692 -0.410 -11.11   -16.18 
real-time RS chart chart add note ArcelorMittal 19.501  8/12/24 0.30 20.645 -5.54 23.337 -2.692 -11.54   -10.31 
real-time RS chart chart L add note Tata Steel 1.647  8/12/24 0.16 1.886 -12.64 1.483 0.403 27.16   30.04 
real-time RS chart chart S add note Vulcan Steel 3.850  8/12/24 0.14 3.894 -1.13 4.110 -0.216 -5.25   -11.39 
real-time RS chart chart S add note Acerinox 8.873  8/12/24 0.05 9.460 -6.20 9.382 0.078 0.83   0.41 
real-time RS chart chart add note Citic Pacific 0.822  8/12/24 0.822 0.816 0.005 0.62   -5.30 
real-time RS chart chart add note voestalpine 21.401  8/12/24 -0.18 24.503 -12.66 25.229 -0.727 -2.88   -3.97 
real-time RS chart chart S add note Bluescope Steel 12.356  8/12/24 -0.44 12.163 1.58 13.081 -0.918 -7.02   -1.53 
real-time RS chart chart add note Vallourec 12.959  8/12/24 -0.59 14.248 -9.05 12.596 1.652 13.12   11.38 
real-time RS chart chart S add note Aperam 24.289  8/12/24 -0.63 23.863 1.79 26.930 -3.067 -11.39   -11.55 
real-time RS chart chart S add note Salzgitter 14.762  8/12/24 -1.23 17.602 -16.13 23.491 -5.890 -25.07   -28.15 
real-time RS chart chart add note thyssenkrupp 3.218  8/12/24 -1.63 3.967 -18.89 5.091 -1.124 -22.07   -28.79 
real-time RS chart chart add note Ternium Argentina 0.877  8/12/24 -2.32 1.005 -12.80 1.109 -0.104 -9.38   -15.65 
 Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 2/05/24 - 6 did rise, Market-Ratio(21) in CHF = 31.58 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 80/14
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions Iron and Steel in Swiss Franc * L21 - 80/14 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  125   79.918  182.884    102.966 129  22,871 48  
3/03/08 4/20/09 413    - cash -
  4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  30,124   0.759  0.713    -0.046 -6  21,493 -5  
8/16/10 10/18/10 63    - cash -
  10/18/10   8/08/11 294  RT RS QC  Severstal 100  1,498   14.343  11.335    -3.008 -21  16,987 -25  
8/08/11 2/20/12 196    - cash -
  2/20/12   6/04/12 105  RT RS QC  Tenaris 100  899   18.894  14.536    -4.358 -23  13,069 -60  
6/04/12 1/21/13 231    - cash -
  1/21/13   8/24/15 945  RT RS QC  Ternium Argentina 100  37,484   0.349  0.550    0.202 58  20,628 19  
8/24/15 7/04/16 315    - cash -
  7/04/16  10/15/18 833  RT RS QC  Outokumpu 100  4,612   4.472  5.122    0.650 15  23,628 6  
10/15/18 12/30/19 441    - cash -
  12/30/19   3/09/20 70  RT RS QC  Ternium Argentina 100  56,924   0.415  0.264    -0.151 -36  15,034 -91  
3/09/20 8/10/20 154    - cash -
  8/10/20  10/04/21 420  RT RS QC  Ternium Argentina 100  28,578   0.526  0.867    0.341 65  24,771 54  
10/04/21 12/05/22 427    - cash -
  12/05/22   8/12/24 616  RT RS QC  Ternium Argentina 100  24,425   1.014  0.877    -0.137 -14  21,413 -8  
accum 1/16/06 8/12/245081 days out of 7335 invested (69%) 114 21,413 6  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Salzgitterlong  1/16/06  3/03/0877779.92182.88102.97 128.84128.84 
 Ternium Argentina  1/21/13  8/24/159450.350.550.20 57.84 
  12/30/19  3/09/20700.420.26-0.15 -36.37 
   8/10/20 10/04/214200.530.870.34 64.77 
  12/05/22  8/12/246161.010.88-0.14 -13.5643.04 
 Outokumpu  7/04/16 10/15/188334.475.120.65 14.5414.54 
 Pacific Metals  4/20/09  8/16/104830.760.71-0.05 -6.02-6.02 
 Severstal 10/18/10  8/08/1129414.3411.34-3.01 -20.97-20.97 
 Tenaris  2/20/12  6/04/1210518.8914.54-4.36 -23.07-23.07 


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