RS Chart
Assessment - Iron and Steel - 4/22/24 - RS = 34
 ⇐ 
  ⇓instrument freshest ⇓ Δday 4/22/24 ⇓ Δwk 8/28/23  prc diff ⇓ Δ34  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 376.449  Thu -0.29 378.422 -0.52 358.558 19.864 5.54  USD 4.18 
real-time RS chart chart L add note Vallourec 16.465  Thu -1.76 17.105 -3.74 12.430 4.675 37.61  EUR 38.78 
real-time RS chart chart add note Ternium Argentina 814.500  Wed -0.24 827.000 -1.51 600.000 227.000 37.83  ARS 37.75 
real-time RS chart chart L add note Tata Steel 167.700  Thu 1.30 161.850 3.61 117.600 44.250 37.63  INR 28.58 
real-time RS chart chart L add note Tenaris 17.350  Thu -0.57 17.665 -1.78 15.155 2.510 16.56  EUR 18.71 
real-time RS chart chart add note Kobe Steel 1,880.000  Thu -2.01 1,907.000 -1.42 1,805.500 101.500 5.62  JPY 17.37 
real-time RS chart chart add note Bluescope Steel 22.760  Wed -1.09 22.870 -0.48 20.730 2.140 10.32  AUD 9.39 
real-time RS chart chart add note JSW Steel 905.800  Thu 2.62 854.800 5.97 773.000 81.800 10.58  INR 8.27 
real-time RS chart chart add note Nippon Steel 3,429.000  Thu -1.78 3,480.000 -1.47 3,408.000 72.000 2.11  JPY 5.71 
real-time RS chart chart add note Acerinox 10.140  Thu 1.10 9.965 1.76 9.122 0.843 9.24  EUR 1.98 
real-time RS chart chart L add note Vulcan Steel 8.000  Wed 0.76 8.400 -4.76 8.370 0.030 0.36  NZD 1.50 
real-time RS chart chart add note ArcelorMittal 23.540  Thu -0.51 24.120 -2.40 24.460 -0.340 -1.39  EUR -0.27 
real-time RS chart chart add note Aperam 27.360  Thu -0.58 27.520 -0.58 25.810 1.710 6.63  EUR -5.45 
real-time RS chart chart add note Pacific Metals 1,290.000  Thu -0.92 1,294.000 -0.31 1,620.000 -326.000 -20.12  JPY -8.85 
real-time RS chart chart add note voestalpine 25.080  Thu -0.08 25.000 0.32 27.200 -2.200 -8.09  EUR -8.87 
real-time RS chart chart S add note Citic Pacific 7.410  Thu 1.37 7.110 4.22 7.670 -0.560 -7.30  HKD -10.13 
real-time RS chart chart S add note Outokumpu 3.738  Thu -0.24 3.798 -1.58 4.205 -0.407 -9.68  EUR -11.90 
real-time RS chart chart S add note Posco Holdings 392,500.000  Thu -0.88 395,000.000 -0.63 593,000.000 -198,000.000 -33.39  KRW -13.08 
real-time RS chart chart add note Salzgitter 22.820  Thu -1.38 23.640 -3.47 27.280 -3.640 -13.34  EUR -13.54 
real-time RS chart chart add note thyssenkrupp 4.458  Thu -1.22 4.523 -1.44 6.842 -2.319 -33.89  EUR -27.29 
 Iron and Steel - 19 out of 19 instruments rated - 4/22/24 / 8/28/23 - 11 did rise, Market-Ratio(34) = 57.89 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
1/06/20 scale up chart 4/22/24
 


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   4/25/24 241  RT RS QC  Aperam 100  9,615  EUR 25.810  27.360 24.260  -1.550 -6  233,260 -9  
accum 1/21/08 4/25/244211 days out of 6689 invested (63%) 2,233 233,260 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  4/25/2424125.8127.3624.26-1.55 -6.01-6.01 
 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