Sat, 30th Aug 2025, 3:07UTC
 
RS Chart
Assessment - Iron and Steel in Pound sterling - 1/07/24 - RS = 34
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 6/11/23  prc diff ⇓ Δ34   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 263.552  12/08/24 -0.18 284.961 -7.51 292.598 -7.637 -2.61   -2.90 
real-time RS chart chart L add note Tata Steel 1.442  12/08/24 0.16 1.651 -12.64 1.159 0.492 42.42   27.05 
real-time RS chart chart add note Ternium Argentina 0.767  12/08/24 -2.32 0.880 -12.80 1.843 -0.963 -52.24   -17.32 
real-time RS chart chart L add note JSW Steel 8.699  12/08/24 1.35 8.951 -2.81 7.319 1.632 22.30   14.31 
real-time RS chart chart add note Vallourec 11.344  12/08/24 -0.59 12.473 -9.05 10.760 1.712 15.91   8.82 
real-time RS chart chart add note Kobe Steel 7.978  9/08/24 1.62 9.880 -19.25 9.990 -0.110 -1.10   1.44 
real-time RS chart chart S add note Acerinox 7.768  12/08/24 0.05 8.281 -6.20 8.461 -0.180 -2.12   -1.80 
real-time RS chart chart add note Nippon Steel 15.515  9/08/24 1.83 16.920 -8.30 17.530 -0.611 -3.48   -6.61 
real-time RS chart chart add note Citic Pacific 0.719  12/08/24 0.719 0.732 -0.013 -1.74   -7.44 
real-time RS chart chart S add note Bluescope Steel 10.816  12/08/24 -0.44 10.648 1.58 10.230 0.417 4.08   -3.71 
real-time RS chart chart S add note Tenaris 10.886  12/08/24 0.71 12.086 -9.93 14.497 -2.410 -16.63   -9.24 
real-time RS chart chart add note Pacific Metals 6.565  9/08/24 5.59 6.232 5.34 7.352 -1.120 -15.23   -14.09 
real-time RS chart chart add note voestalpine 18.734  12/08/24 -0.18 21.449 -12.66 21.121 0.328 1.55   -6.09 
real-time RS chart chart S add note Vulcan Steel 3.370  12/08/24 0.14 3.409 -1.13 3.816 -0.408 -10.68   -13.34 
real-time RS chart chart add note ArcelorMittal 17.071  12/08/24 0.30 18.072 -5.54 18.804 -0.732 -3.89   -12.29 
real-time RS chart chart S add note Aperam 21.263  12/08/24 -0.63 20.889 1.79 24.584 -3.694 -15.03   -13.45 
real-time RS chart chart add note Outokumpu 2.751  12/08/24 0.31 2.873 -4.25 3.428 -0.555 -16.18   -18.00 
real-time RS chart chart S add note Posco Holdings 187.335  12/08/24 0.61 211.932 -11.61 325.246 -113.315 -34.84   -22.20 
real-time RS chart chart S add note Salzgitter 12.922  12/08/24 -1.23 15.408 -16.13 22.284 -6.876 -30.86   -29.70 
real-time RS chart chart add note thyssenkrupp 2.817  12/08/24 -1.63 3.473 -18.89 5.897 -2.425 -41.11   -30.25 
 Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 6/11/23 - 5 did rise, Market-Ratio(34) in GBP = 26.32 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions Iron and Steel in Pound sterling * S34 - 40/85 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 21/01/08 749    - cash -
short 21/01/08  15/06/09 511  RT RS QC  Pacific Metals 100  24,580   0.407  0.503 0.311  -0.096 -24  7,637 -18  
15/06/09 16/08/10 427    - cash -
  16/08/10  10/01/11 147  RT RS QC  Salzgitter 100  184   41.432  45.536 37.327  -4.105 -10  6,882 -23  
10/01/11 6/06/11 147    - cash -
  6/06/11  17/02/14 987  RT RS QC  Outokumpu 100  336   20.466  2.803 149.420  128.953 630  50,210 109  
17/02/14 16/06/14 119    - cash -
  16/06/14   3/10/16 840  RT RS QC  Vallourec 100  46   1,088.031  144.389 8,198.785  7,110.754 654  377,305 141  
3/10/16 9/10/17 371    - cash -
  9/10/17   8/01/18 91  RT RS QC  Tenaris 100  35,465   10.639  12.115 9.162  -1.476 -14  324,946 -45  
8/01/18 9/04/18 91    - cash -
  9/04/18   9/11/20 945  RT RS QC  Outokumpu 100  68,294   4.758  2.212 10.235  5.477 115  699,012 34  
9/11/20 29/11/21 385    - cash -
  29/11/21  20/02/23 448  RT RS QC  Vallourec 100  104,050   6.718  12.333 1.103  -5.615 -84  114,748 -77  
20/02/23 28/08/23 189    - cash -
  28/08/23  12/08/24 350  RT RS QC  Aperam 100  5,181   22.146  21.263 23.067  0.920 4  119,517 4  
accum21/01/08 12/08/244702 days out of 7180 invested (65%) 1,095 119,517 21  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11 17/02/1498720.472.80149.42128.95 630.08 
   9/04/18  9/11/209454.762.2110.245.48 115.121,470.52 
 Vallourec 16/06/14  3/10/168401,088.03144.398,198.797,110.75 653.54 
  29/11/21 20/02/234486.7212.331.10-5.62 -83.5823.70 
 Aperam 28/08/23 12/08/2435022.1521.2623.070.92 4.164.16 
 Salzgitter 16/08/10 10/01/1114741.4345.5437.33-4.10 -9.91-9.91 
 Tenaris  9/10/17  8/01/189110.6412.119.16-1.48 -13.88-13.88 
 Pacific Metals 21/01/08 15/06/095110.410.500.31-0.10 -23.63-23.63 


Annotations
28/07/22Tata Steelstock split 1:10 (ten for one)
25/05/20Vallourecreverse split 40:1 (one for fourty)
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
15/03/15Iron and Steelfirst complete analysis