Sat, 30th Aug 2025, 3:05UTC
 
RS Chart
Assessment - Iron and Steel in Pound sterling - 1/07/24 - RS = 51
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 10/07/23  prc diff ⇓ Δ51   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 263.552  12/08/24 -0.18 284.961 -7.51 270.310 14.650 5.42   -2.90 
real-time RS chart chart L add note Tata Steel 1.442  12/08/24 0.16 1.651 -12.64 1.087 0.564 51.90   27.05 
real-time RS chart chart add note Ternium Argentina 0.767  12/08/24 -2.32 0.880 -12.80 1.236 -0.356 -28.79   -17.32 
real-time RS chart chart L add note JSW Steel 8.699  12/08/24 1.35 8.951 -2.81 7.640 1.311 17.16   14.31 
real-time RS chart chart add note Vallourec 11.344  12/08/24 -0.59 12.473 -9.05 9.196 3.277 35.64   8.82 
real-time RS chart chart add note Kobe Steel 7.978  9/08/24 1.62 9.880 -19.25 7.554 2.326 30.79   1.44 
real-time RS chart chart S add note Acerinox 7.768  12/08/24 0.05 8.281 -6.20 8.361 -0.080 -0.95   -1.80 
real-time RS chart chart add note Nippon Steel 15.515  9/08/24 1.83 16.920 -8.30 16.351 0.569 3.48   -6.61 
real-time RS chart chart add note Citic Pacific 0.719  12/08/24 0.719 0.839 -0.120 -14.32   -7.44 
real-time RS chart chart S add note Bluescope Steel 10.816  12/08/24 -0.44 10.648 1.58 10.081 0.566 5.62   -3.71 
real-time RS chart chart S add note Tenaris 10.886  12/08/24 0.71 12.086 -9.93 11.638 0.449 3.86   -9.24 
real-time RS chart chart add note Pacific Metals 6.565  9/08/24 5.59 6.232 5.34 8.538 -2.306 -27.01   -14.09 
real-time RS chart chart add note voestalpine 18.734  12/08/24 -0.18 21.449 -12.66 26.774 -5.325 -19.89   -6.09 
real-time RS chart chart S add note Vulcan Steel 3.370  12/08/24 0.14 3.409 -1.13 4.376 -0.967 -22.10   -13.34 
real-time RS chart chart add note ArcelorMittal 17.071  12/08/24 0.30 18.072 -5.54 20.478 -2.406 -11.75   -12.29 
real-time RS chart chart S add note Aperam 21.263  12/08/24 -0.63 20.889 1.79 24.139 -3.250 -13.46   -13.45 
real-time RS chart chart add note Outokumpu 2.751  12/08/24 0.31 2.873 -4.25 4.097 -1.224 -29.87   -18.00 
real-time RS chart chart S add note Posco Holdings 187.335  12/08/24 0.61 211.932 -11.61 237.661 -25.729 -10.83   -22.20 
real-time RS chart chart S add note Salzgitter 12.922  12/08/24 -1.23 15.408 -16.13 27.390 -11.982 -43.74   -29.70 
real-time RS chart chart add note thyssenkrupp 2.817  12/08/24 -1.63 3.473 -18.89 6.147 -2.674 -43.50   -30.25 
 Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 10/07/23 - 7 did rise, Market-Ratio(51) in GBP = 36.84 % 
 
Technical Chart
Iron and Steel RS = 51 - B/S = 49/49
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions Iron and Steel in Pound sterling * L51 - 49 ex 11 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 2/01/06  15/01/07 378  RT RS QC  Vallourec 100  7   1,292.876  2,704.770    1,411.894 109  19,883 104  
  15/01/07  21/01/08 371  RT RS QC  JSW Steel 100  414,385   0.048  0.126    0.078 163  52,337 159  
21/01/08 25/02/08 35    - cash -
  25/02/08  10/03/08 14  RT RS QC  JSW Steel 100  369,324   0.142  0.113    -0.028 -20  41,918 -100  
10/03/08 21/04/08 42    - cash -
  21/04/08   2/06/08 42  RT RS QC  Outokumpu 100  741   56.551  51.869    -4.682 -8  38,448 -53  
2/06/08 21/09/09 476    - cash -
  21/09/09  24/05/10 245  RT RS QC  JSW Steel 100  377,242   0.102  0.155    0.053 52  58,549 87  
24/05/10 31/05/10 7    - cash -
  31/05/10   7/06/10 7  RT RS QC  Ternium Argentina 100  170,024   0.344  0.353    0.009 3  60,056 276  
7/06/10 14/06/10 7    - cash -
  14/06/10   2/08/10 49  RT RS QC  Ternium Argentina 100  161,998   0.371  0.336    -0.035 -9  54,405 -52  
2/08/10 9/08/10 7    - cash -
  9/08/10  16/08/10 7  RT RS QC  Ternium Argentina 100  162,345   0.335  0.340    0.005 1  55,153 104  
16/08/10 13/09/10 28    - cash -
  13/09/10   4/10/10 21  RT RS QC  JSW Steel 100  321,006   0.172  0.196    0.024 14  62,942 894  
4/10/10 11/10/10 7    - cash -
  11/10/10  13/12/10 63  RT RS QC  JSW Steel 100  328,557   0.192  0.156    -0.035 -18  51,376 -69  
  13/12/10   7/03/11 84  RT RS QC  voestalpine 100  1,714   29.961  28.184    -1.777 -6  48,331 -23  
7/03/11 9/05/11 63    - cash -
  9/05/11  23/05/11 14  RT RS QC  thyssenkrupp 100  1,697   28.474  27.971    -0.502 -2  47,479 -37  
23/05/11 30/05/11 7    - cash -
  30/05/11   6/06/11 7  RT RS QC  thyssenkrupp 100  1,713   27.706  29.278    1.572 6  50,172 1,678  
6/06/11 27/06/11 21    - cash -
  27/06/11  18/07/11 21  RT RS QC  thyssenkrupp 100  1,679   29.869  27.740    -2.129 -7  46,598 -72  
18/07/11 24/12/12 525    - cash -
  24/12/12   7/01/13 14  RT RS QC  Kobe Steel 100  582,427   0.080  0.078    -0.002 -2  45,632 -42  
7/01/13 6/05/13 119    - cash -
  6/05/13   8/07/13 63  RT RS QC  Ternium Argentina 100  136,559   0.334  0.262    -0.072 -22  35,813 -75  
8/07/13 15/07/13 7    - cash -
  15/07/13  19/08/13 35  RT RS QC  Kobe Steel 100  383,448   0.093  0.104    0.011 11  39,918 210  
19/08/13 26/08/13 7    - cash -
  26/08/13   2/09/13 7  RT RS QC  Kobe Steel 100  387,528   0.103  0.104    0.001 1  40,401 87  
2/09/13 16/09/13 14    - cash -
  16/09/13  23/12/13 98  RT RS QC  Kobe Steel 100  370,207   0.109  0.101    -0.008 -7  37,402 -25  
23/12/13 30/12/13 7    - cash -
  30/12/13  13/10/14 287  RT RS QC  JSW Steel 100  373,735   0.100  0.116    0.016 16  43,482 21  
13/10/14 3/11/14 21    - cash -
  3/11/14  10/11/14 7  RT RS QC  Ternium Argentina 100  83,217   0.523  0.460    -0.063 -12  38,259 -100  
10/11/14 24/11/14 14    - cash -
  24/11/14  15/12/14 21  RT RS QC  Ternium Argentina 100  89,011   0.430  0.392    -0.037 -9  34,930 -79  
15/12/14 5/01/15 21    - cash -
  5/01/15  23/03/15 77  RT RS QC  Ternium Argentina 100  74,927   0.466  0.618    0.152 33  46,336 282  
23/03/15 13/04/15 21    - cash -
  13/04/15   4/05/15 21  RT RS QC  Aperam 100  1,702   27.220  25.400    -1.820 -7  43,237 -70  
4/05/15 11/05/15 7    - cash -
  11/05/15  15/06/15 35  RT RS QC  Aperam 100  1,514   28.556  25.974    -2.583 -9  39,327 -63  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
15/06/15 25/07/16 406    - cash -
  25/07/16   1/08/16 7  RT RS QC  Bluescope Steel 100  8,635   4.554  4.880    0.326 7  42,141 3,571  
1/08/16 8/08/16 7    - cash -
  8/08/16  21/08/17 378  RT RS QC  Bluescope Steel 100  8,509   4.952  6.789    1.837 37  57,769 36  
  21/08/17  19/03/18 210  RT RS QC  Tata Steel 100  768,675   0.075  0.063    -0.012 -16  48,311 -27  
  19/03/18   9/07/18 112  RT RS QC  JSW Steel 100  155,835   0.310  0.344    0.034 11  53,561 40  
9/07/18 23/07/18 14    - cash -
  23/07/18  13/08/18 21  RT RS QC  Bluescope Steel 100  5,100   10.501  10.029    -0.472 -4  51,156 -55  
13/08/18 20/08/18 7    - cash -
  20/08/18  27/08/18 7  RT RS QC  JSW Steel 100  133,659   0.383  0.394    0.012 3  52,717 379  
27/08/18 24/09/18 28    - cash -
  24/09/18   8/10/18 14  RT RS QC  JSW Steel 100  125,644   0.420  0.388    -0.031 -7  48,803 -87  
8/10/18 7/12/20 791    - cash -
  7/12/20   1/03/21 84  RT RS QC  Ternium Argentina 100  97,990   0.498  0.375    -0.123 -25  36,785 -71  
  1/03/21  25/04/22 420  RT RS QC  Tata Steel 100  482,170   0.076  0.125    0.049 64  60,264 54  
25/04/22 30/05/22 35    - cash -
  30/05/22  20/06/22 21  RT RS QC  Tenaris 100  4,362   13.815  11.342    -2.472 -18  49,480 -97  
20/06/22 14/11/22 147    - cash -
  14/11/22   5/12/22 21  RT RS QC  Ternium Argentina 100  52,363   0.945  0.883    -0.062 -7  46,250 -69  
5/12/22 12/12/22 7    - cash -
  12/12/22  19/12/22 7  RT RS QC  Ternium Argentina 100  52,419   0.882  0.863    -0.019 -2  45,244 -68  
19/12/22 16/01/23 28    - cash -
  16/01/23  13/03/23 56  RT RS QC  Ternium Argentina 100  33,443   1.353  0.861    -0.491 -36  28,808 -95  
13/03/23 17/04/23 35    - cash -
  17/04/23  24/04/23 7  RT RS QC  Ternium Argentina 100  27,192   1.059  1.183    0.124 12  32,172 31,570  
24/04/23 1/05/23 7    - cash -
  1/05/23  29/05/23 28  RT RS QC  Ternium Argentina 100  24,750   1.300  1.356    0.056 4  33,559 73  
29/05/23 5/06/23 7    - cash -
  5/06/23  30/10/23 147  RT RS QC  Ternium Argentina 100  24,872   1.349  1.776    0.427 32  44,171 98  
30/10/23 6/11/23 7    - cash -
  6/11/23   8/01/24 63  RT RS QC  Ternium Argentina 100  23,971   1.843  0.950    -0.893 -48  22,767 -98  
8/01/24 11/03/24 63    - cash -
  11/03/24   3/06/24 84  RT RS QC  Ternium Argentina 100  34,696   0.656  0.899    0.243 37  31,196 293  
3/06/24 30/08/25 453    - cash -
accum 2/01/06 3/06/243675 days out of 7180 invested (51%) 212 31,196 12  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 JSW Steellong 15/01/07 21/01/083710.050.130.08 163.22 
  25/02/08 10/03/08140.140.11-0.03 -19.91 
  21/09/09 24/05/102450.100.160.05 52.28 
  13/09/10  4/10/10210.170.200.02 14.12 
  11/10/10 13/12/10630.190.16-0.04 -18.38 
  30/12/13 13/10/142870.100.120.02 16.26 
  19/03/18  9/07/181120.310.340.03 10.87 
  20/08/18 27/08/1870.380.390.01 3.05 
  24/09/18  8/10/18140.420.39-0.03 -7.43267.73 
 Vallourec  2/01/06 15/01/073781,292.882,704.771,411.89 109.21109.21 
 Bluescope Steel 25/07/16  1/08/1674.554.880.33 7.15 
   8/08/16 21/08/173784.956.791.84 37.09 
  23/07/18 13/08/182110.5010.03-0.47 -4.4940.30 
 Tata Steel 21/08/17 19/03/182100.080.06-0.01 -16.37 
   1/03/21 25/04/224200.080.120.05 63.8337.01 
 Kobe Steel 24/12/12  7/01/13140.080.08-0.00 -2.07 
  15/07/13 19/08/13350.090.100.01 11.46 
  26/08/13  2/09/1370.100.100.00 1.21 
  16/09/13 23/12/13980.110.10-0.01 -7.422.27 
 thyssenkrupp  9/05/11 23/05/111428.4727.97-0.50 -1.76 
  30/05/11  6/06/11727.7129.281.57 5.68 
  27/06/11 18/07/112129.8727.74-2.13 -7.13-3.59 
 voestalpine 13/12/10  7/03/118429.9628.18-1.78 -5.93-5.93 
 Outokumpu 21/04/08  2/06/084256.5551.87-4.68 -8.28-8.28 
 Aperam 13/04/15  4/05/152127.2225.40-1.82 -6.69 
  11/05/15 15/06/153528.5625.97-2.58 -9.04-15.13 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Tenaris 30/05/22 20/06/222113.8111.34-2.47 -17.90-17.90 
 Ternium Argentina 31/05/10  7/06/1070.340.350.01 2.57 
  14/06/10  2/08/10490.370.34-0.03 -9.41 
   9/08/10 16/08/1070.340.340.00 1.37 
   6/05/13  8/07/13630.330.26-0.07 -21.52 
   3/11/14 10/11/1470.520.46-0.06 -12.01 
  24/11/14 15/12/14210.430.39-0.04 -8.70 
   5/01/15 23/03/15770.470.620.15 32.65 
   7/12/20  1/03/21840.500.38-0.12 -24.63 
  14/11/22  5/12/22210.940.88-0.06 -6.53 
  12/12/22 19/12/2270.880.86-0.02 -2.18 
  16/01/23 13/03/23561.350.86-0.49 -36.33 
  17/04/23 24/04/2371.061.180.12 11.68 
   1/05/23 29/05/23281.301.360.06 4.31 
   5/06/23 30/10/231471.351.780.43 31.62 
   6/11/23  8/01/24631.840.95-0.89 -48.46 
  11/03/24  3/06/24840.660.900.24 37.03-62.56 


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