RS Chart
Assessment - Iron and Steel in Swiss Franc - 2/12/24 - RS = 34
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest Δday 2/12/24 ⇓ Δwk 6/19/23  prc diff ⇓ Δ34   ⇓∅-RS
real-time RS chart chart S add note SOM Iron and Steel 291.506  8/12/24 -0.18 337.462 317.997 19.465 6.12   6.67 
real-time RS chart chart add note Pacific Metals 7.863  8/09/24 5.59 7.833 10.052 -2.219 -22.07   -16.55 
real-time RS chart chart add note Nippon Steel 18.581  8/09/24 1.83 20.856 18.548 2.308 12.44   4.41 
real-time RS chart chart add note Kobe Steel 9.554  8/09/24 1.62 12.046 8.187 3.860 47.15   36.14 
real-time RS chart chart L add note JSW Steel 9.684  8/12/24 1.35 8.566 8.438 0.128 1.52   4.36 
real-time RS chart chart S add note Tenaris 12.108  8/12/24 0.71 14.071 12.547 1.523 12.14   0.98 
real-time RS chart chart S add note Posco Holdings 215.920  8/12/24 0.61 298.662 274.369 24.294 8.85   1.42 
real-time RS chart chart add note Outokumpu 3.060  8/12/24 0.31 3.943 5.418 -1.475 -27.23   -9.78 
real-time RS chart chart add note ArcelorMittal 18.988  8/12/24 0.30 24.999 24.841 0.159 0.64   5.57 
real-time RS chart chart L add note Tata Steel 1.605  8/12/24 0.16 1.450 1.248 0.203 16.24   14.00 
real-time RS chart chart S add note Vulcan Steel 3.772  8/12/24 0.14 4.164 4.791 -0.626 -13.08   -7.89 
real-time RS chart chart S add note Acerinox 8.640  8/12/24 0.05 9.966 9.881 0.084 0.85   6.67 
real-time RS chart chart add note Citic Pacific 0.795  8/12/24 0.848 1.170 -0.321 -27.48   -8.60 
real-time RS chart chart add note voestalpine 20.837  8/12/24 -0.18 24.442 31.621 -7.178 -22.70   -11.51 
real-time RS chart chart S add note Bluescope Steel 11.772  8/12/24 -0.44 12.562 12.815 -0.252 -1.97   5.14 
real-time RS chart chart add note Vallourec 12.618  8/12/24 -0.59 12.877 9.979 2.898 29.04   12.08 
real-time RS chart chart S add note Aperam 23.650  8/12/24 -0.63 30.001 32.071 -2.070 -6.45   3.59 
real-time RS chart chart S add note Salzgitter 14.373  8/12/24 -1.23 24.669 34.497 -9.828 -28.49   -13.19 
real-time RS chart chart add note thyssenkrupp 3.133  8/12/24 -1.63 5.287 6.917 -1.630 -23.57   -17.98 
real-time RS chart chart add note Ternium Argentina 0.933  8/12/24 -2.32 0.975 1.430 -0.455 -31.85   -29.71 
 Iron and Steel - 19 out of 19 instruments rated - 2/12/24 / 6/19/23 - 9 did rise, Market-Ratio(34) in CHF = 47.37 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions Iron and Steel in Swiss Franc * S34 - 40/85 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  11,441   0.874  0.893 0.855  -0.019 -2  9,786 -2  
6/15/09 8/16/10 427    - cash -
  8/16/10   1/10/11 147  RT RS QC  Salzgitter 100  144   67.901  68.469 67.334  -0.568 -1  9,704 -2  
1/10/11 6/06/11 147    - cash -
  6/06/11   2/17/14 987  RT RS QC  Outokumpu 100  346   28.033  4.153 189.230  161.197 575  65,479 103  
2/17/14 6/16/14 119    - cash -
  6/16/14  10/03/16 840  RT RS QC  Vallourec 100  39   1,657.913  180.238 15,250.267  13,592.354 820  595,580 162  
10/03/16 10/09/17 371    - cash -
  10/09/17   1/08/18 91  RT RS QC  Tenaris 100  43,259   13.768  16.063 11.473  -2.295 -17  496,304 -52  
1/08/18 4/09/18 91    - cash -
  4/09/18  11/09/20 945  RT RS QC  Outokumpu 100  77,173   6.431  2.651 15.599  9.168 143  1,203,799 41  
11/09/20 11/29/21 385    - cash -
  11/29/21   2/20/23 448  RT RS QC  Vallourec 100  145,860   8.253  13.705 2.802  -5.451 -66  408,644 -59  
2/20/23 8/28/23 189    - cash -
  8/28/23   8/12/24 350  RT RS QC  Aperam 100  16,575   24.654  24.289 25.025  0.370 2  414,781 2  
accum 1/21/08 8/12/244858 days out of 7336 invested (66%) 4,048 414,781 32  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/17/1498728.034.15189.23161.20 575.04 
   4/09/18 11/09/209456.432.6515.609.17 142.551,537.32 
 Vallourec  6/16/14 10/03/168401,657.91180.2415,250.2713,592.35 819.85 
  11/29/21  2/20/234488.2513.702.80-5.45 -66.05212.25 
 Aperam  8/28/23  8/12/2435024.6524.2925.020.37 1.501.50 
 Salzgitter  8/16/10  1/10/1114767.9068.4767.33-0.57 -0.84-0.84 
 Pacific Metals  1/21/08  6/15/095110.870.890.86-0.02 -2.14-2.14 
 Tenaris 10/09/17  1/08/189113.7716.0611.47-2.29 -16.67-16.67 


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