Thu, Nov 21st, 2024, 12:01UTC
 
RS Chart
Assessment - Iron and Steel - 7/01/24 - RS = 34
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 11/06/23  prc diff ⇓ Δ34  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 333.178  8/12 -0.18 360.242 -7.51 362.062 -1.820 -0.50  USD -2.42 
real-time RS chart chart L add note Tata Steel 152.060  8/12 0.16 174.070 -12.64 119.400 54.670 45.79  INR 36.02 
real-time RS chart chart add note Ternium Argentina 886.000  8/12 -2.32 1,016.000 -12.80 798.000 218.000 27.32  ARS 29.09 
real-time RS chart chart L add note JSW Steel 917.350  8/12 1.35 943.900 -2.81 754.000 189.900 25.19  INR 12.89 
real-time RS chart chart add note Vallourec 13.370  8/12 -0.59 14.700 -9.05 12.400 2.300 18.55  EUR 11.54 
real-time RS chart chart add note Kobe Steel 1,629.500  8/09 1.62 2,018.000 -19.25 1,852.000 166.000 8.96  JPY 7.84 
real-time RS chart chart S add note Acerinox 9.155  8/12 0.05 9.760 -6.20 9.750 0.010 0.10  EUR -0.32 
real-time RS chart chart add note Nippon Steel 3,169.000  8/09 1.83 3,456.000 -8.30 3,250.000 206.000 6.34  JPY -2.36 
real-time RS chart chart add note Citic Pacific 7.100  8/12 7.100 7.080 0.020 0.28  HKD -2.93 
real-time RS chart chart S add note Bluescope Steel 20.560  8/12 -0.44 20.240 1.58 19.480 0.760 3.90  AUD -4.86 
real-time RS chart chart S add note Tenaris 12.830  8/12 0.71 14.245 -9.93 16.706 -2.461 -14.73  EUR -6.88 
real-time RS chart chart add note Pacific Metals 1,341.000  8/09 5.59 1,273.000 5.34 1,363.000 -90.000 -6.60  JPY -7.99 
real-time RS chart chart add note voestalpine 22.080  8/12 -0.18 25.280 -12.66 24.340 0.940 3.86  EUR -8.15 
real-time RS chart chart S add note Vulcan Steel 7.020  8/12 0.14 7.100 -1.13 7.900 -0.800 -10.13  NZD -8.39 
real-time RS chart chart add note ArcelorMittal 20.120  8/12 0.30 21.300 -5.54 21.670 -0.370 -1.71  EUR -9.15 
real-time RS chart chart S add note Aperam 25.060  8/12 -0.63 24.620 1.79 28.330 -3.710 -13.10  EUR -12.57 
real-time RS chart chart add note Outokumpu 3.242  8/12 0.31 3.386 -4.25 3.950 -0.564 -14.28  EUR -16.14 
real-time RS chart chart S add note Posco Holdings 327,500.000  8/12 0.61 370,500.000 -11.61 522,000.000 -151,500.000 -29.02  KRW -18.97 
real-time RS chart chart S add note Salzgitter 15.230  8/12 -1.23 18.160 -16.13 25.680 -7.520 -29.28  EUR -25.88 
real-time RS chart chart add note thyssenkrupp 3.320  8/12 -1.63 4.093 -18.89 6.796 -2.703 -39.77  EUR -28.91 
 Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 11/06/23 - 10 did rise, Market-Ratio(34) = 52.63 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions Iron and Steel * S34 - 40/85 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/21/08 749    - cash -
short 1/21/08   6/15/09 511  RT RS QC  Pacific Metals 100  117  JPY 85.000  81.400 88.759  3.759 4  10,440 3  
6/15/09 8/16/10 427    - cash -
  8/16/10   1/10/11 147  RT RS QC  Salzgitter 100  206  EUR 50.650  54.850 46.450  -4.200 -8  9,575 -19  
1/10/11 6/06/11 147    - cash -
  6/06/11   2/17/14 987  RT RS QC  Outokumpu 100  416  EUR 22.970  3.400 155.183  132.213 576  64,575 103  
2/17/14 6/16/14 119    - cash -
  6/16/14  10/03/16 840  RT RS QC  Vallourec 100  47  EUR 1,361.400  165.280 11,213.758  9,852.358 724  527,636 150  
10/03/16 10/09/17 371    - cash -
  10/09/17   1/08/18 91  RT RS QC  Tenaris 100  43,823  EUR 12.040  13.730 10.350  -1.690 -14  453,575 -45  
1/08/18 4/09/18 91    - cash -
  4/09/18  11/09/20 945  RT RS QC  Outokumpu 100  83,133  EUR 5.456  2.460 12.101  6.645 122  1,005,977 36  
11/09/20 11/29/21 385    - cash -
  11/29/21   2/20/23 448  RT RS QC  Vallourec 100  126,937  EUR 7.925  13.895 1.955  -5.970 -75  248,163 -68  
2/20/23 8/28/23 189    - cash -
  8/28/23   8/12/24 350  RT RS QC  Aperam 100  9,615  EUR 25.810  25.060 26.582  0.772 3  255,590 3  
accum 1/21/08 8/12/244420 days out of 6898 invested (64%) 2,456 255,590 31  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/17/1498722.973.40155.18132.21 575.59 
   4/09/18 11/09/209455.462.4612.106.64 121.791,398.38 
 Vallourec  6/16/14 10/03/168401,361.40165.2811,213.769,852.36 723.69 
  11/29/21  2/20/234487.9313.901.96-5.97 -75.33103.19 
 Pacific Metals  1/21/08  6/15/0951185.0081.4088.763.76 4.424.42 
 Aperam  8/28/23  8/12/2435025.8125.0626.580.77 2.992.99 
 Salzgitter  8/16/10  1/10/1114750.6554.8546.45-4.20 -8.29-8.29 
 Tenaris 10/09/17  1/08/189112.0413.7310.35-1.69 -14.04-14.04 


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