RS Chart
Assessment - Iron and Steel - 7/01/24 - RS = 51
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 7/10/23  prc diff Δ51  Curr ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 333.178  8/12 -0.18 360.242 -7.51 347.371 12.871 3.71  USD -2.42 
real-time RS chart chart L add note Tata Steel 152.060  8/12 0.16 174.070 -12.64 115.300 58.770 50.97  INR 36.02 
real-time RS chart chart add note Ternium Argentina 886.000  8/12 -2.32 1,016.000 -12.80 417.000 599.000 143.65  ARS 29.09 
real-time RS chart chart L add note JSW Steel 917.350  8/12 1.35 943.900 -2.81 810.600 133.300 16.44  INR 12.89 
real-time RS chart chart add note Vallourec 13.370  8/12 -0.59 14.700 -9.05 10.750 3.950 36.74  EUR 11.54 
real-time RS chart chart add note Kobe Steel 1,629.500  8/09 1.62 2,018.000 -19.25 1,373.000 645.000 46.98  JPY 7.84 
real-time RS chart chart S add note Acerinox 9.155  8/12 0.05 9.760 -6.20 9.774 -0.014 -0.14  EUR -0.32 
real-time RS chart chart add note Nippon Steel 3,169.000  8/09 1.83 3,456.000 -8.30 2,972.000 484.000 16.29  JPY -2.36 
real-time RS chart chart add note Citic Pacific 7.100  8/12 7.100 8.440 -1.340 -15.88  HKD -2.93 
real-time RS chart chart S add note Bluescope Steel 20.560  8/12 -0.44 20.240 1.58 19.410 0.830 4.28  AUD -4.86 
real-time RS chart chart S add note Tenaris 12.830  8/12 0.71 14.245 -9.93 13.605 0.640 4.70  EUR -6.88 
real-time RS chart chart add note Pacific Metals 1,341.000  8/09 5.59 1,273.000 5.34 1,552.000 -279.000 -17.98  JPY -7.99 
real-time RS chart chart add note voestalpine 22.080  8/12 -0.18 25.280 -12.66 31.300 -6.020 -19.23  EUR -8.15 
real-time RS chart chart S add note Vulcan Steel 7.020  8/12 0.14 7.100 -1.13 9.050 -1.950 -21.55  NZD -8.39 
real-time RS chart chart add note ArcelorMittal 20.120  8/12 0.30 21.300 -5.54 23.940 -2.640 -11.03  EUR -9.15 
real-time RS chart chart S add note Aperam 25.060  8/12 -0.63 24.620 1.79 28.220 -3.600 -12.76  EUR -12.57 
real-time RS chart chart add note Outokumpu 3.242  8/12 0.31 3.386 -4.25 4.789 -1.403 -29.30  EUR -16.14 
real-time RS chart chart S add note Posco Holdings 327,500.000  8/12 0.61 370,500.000 -11.61 397,000.000 -26,500.000 -6.68  KRW -18.97 
real-time RS chart chart S add note Salzgitter 15.230  8/12 -1.23 18.160 -16.13 32.020 -13.860 -43.29  EUR -25.88 
real-time RS chart chart add note thyssenkrupp 3.320  8/12 -1.63 4.093 -18.89 7.186 -3.093 -43.04  EUR -28.91 
 Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 7/10/23 - 8 did rise, Market-Ratio(51) = 42.11 % 
 
Technical Chart
Iron and Steel RS = 51 - B/S = 49/49
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions Iron and Steel * L51 - 49 ex 11 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
long 1/02/06   1/15/07 378  RT RS QC  Vallourec 100  5  EUR 1,880.000  4,100.000    2,220.000 118  21,100 112  
  1/15/07   1/21/08 371  RT RS QC  JSW Steel 100  5,065  INR 4.166  9.708    5.543 133  49,173 130  
1/21/08 2/25/08 35    - cash -
  2/25/08   3/10/08 14  RT RS QC  JSW Steel 100  4,414  INR 11.140  9.266    -1.874 -17  40,901 -99  
3/10/08 4/21/08 42    - cash -
  4/21/08   6/02/08 42  RT RS QC  Outokumpu 100  572  EUR 71.430  66.100    -5.330 -7  37,852 -49  
6/02/08 9/21/09 476    - cash -
  9/21/09   5/24/10 245  RT RS QC  JSW Steel 100  4,713  INR 8.031  10.554    2.523 31  49,743 50  
5/24/10 5/31/10 7    - cash -
  5/31/10   6/07/10 7  RT RS QC  Ternium Argentina 100  25,509  ARS 1.950  2.031    0.081 4  51,809 735  
6/07/10 6/14/10 7    - cash -
  6/14/10   8/02/10 49  RT RS QC  Ternium Argentina 100  24,530  ARS 2.112  2.077    -0.035 -2  50,951 -12  
8/02/10 8/09/10 7    - cash -
  8/09/10   8/16/10 7  RT RS QC  Ternium Argentina 100  24,262  ARS 2.100  2.085    -0.015 -1  50,587 -31  
8/16/10 9/13/10 28    - cash -
  9/13/10  10/04/10 21  RT RS QC  JSW Steel 100  4,085  INR 12.383  13.920    1.538 12  56,868 665  
10/04/10 10/11/10 7    - cash -
  10/11/10  12/13/10 63  RT RS QC  JSW Steel 100  4,176  INR 13.616  11.303    -2.314 -17  47,206 -66  
  12/13/10   3/07/11 84  RT RS QC  voestalpine 100  1,318  EUR 35.800  32.780    -3.020 -8  43,226 -32  
3/07/11 5/09/11 63    - cash -
  5/09/11   5/23/11 14  RT RS QC  thyssenkrupp 100  1,328  EUR 32.545  32.070    -0.475 -1  42,595 -32  
5/23/11 5/30/11 7    - cash -
  5/30/11   6/06/11 7  RT RS QC  thyssenkrupp 100  1,333  EUR 31.945  32.860    0.915 3  43,815 336  
6/06/11 6/27/11 21    - cash -
  6/27/11   7/18/11 21  RT RS QC  thyssenkrupp 100  1,304  EUR 33.595  31.620    -1.975 -6  41,239 -65  
7/18/11 12/24/12 525    - cash -
  12/24/12   1/07/13 14  RT RS QC  Kobe Steel 100  3,783  JPY 10.900  11.100    0.200 2  41,996 61  
1/07/13 5/06/13 119    - cash -
  5/06/13   7/08/13 63  RT RS QC  Ternium Argentina 100  15,554  ARS 2.700  2.110    -0.590 -22  32,819 -76  
7/08/13 7/15/13 7    - cash -
  7/15/13   8/19/13 35  RT RS QC  Kobe Steel 100  2,344  JPY 14.000  15.900    1.900 14  37,273 277  
8/19/13 8/26/13 7    - cash -
  8/26/13   9/02/13 7  RT RS QC  Kobe Steel 100  2,359  JPY 15.800  16.300    0.500 3  38,452 408  
9/02/13 9/16/13 14    - cash -
  9/16/13  12/23/13 98  RT RS QC  Kobe Steel 100  2,235  JPY 17.200  17.200    0.000 0  38,452 0  
12/23/13 12/30/13 7    - cash -
  12/30/13  10/13/14 287  RT RS QC  JSW Steel 100  3,761  INR 10.223  11.405    1.182 12  42,898 15  
10/13/14 11/03/14 21    - cash -
  11/03/14  11/10/14 7  RT RS QC  Ternium Argentina 100  6,041  ARS 7.100  6.200    -0.900 -13  37,461 -100  
11/10/14 11/24/14 14    - cash -
  11/24/14  12/15/14 21  RT RS QC  Ternium Argentina 100  6,514  ARS 5.750  5.250    -0.500 -9  34,204 -79  
12/15/14 1/05/15 21    - cash -
  1/05/15   3/23/15 77  RT RS QC  Ternium Argentina 100  5,625  ARS 6.080  8.120    2.040 34  45,679 294  
3/23/15 4/13/15 21    - cash -
  4/13/15   5/04/15 21  RT RS QC  Aperam 100  1,208  EUR 37.790  34.445    -3.345 -9  41,638 -80  
5/04/15 5/11/15 7    - cash -
  5/11/15   6/15/15 35  RT RS QC  Aperam 100  1,043  EUR 39.900  35.920    -3.980 -10  37,487 -67  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
6/15/15 7/25/16 406    - cash -
  7/25/16   8/01/16 7  RT RS QC  Bluescope Steel 100  4,680  AUD 8.010  8.530    0.520 6  39,921 2,557  
8/01/16 8/08/16 7    - cash -
  8/08/16   8/21/17 378  RT RS QC  Bluescope Steel 100  4,729  AUD 8.440  11.030    2.590 31  52,169 29  
  8/21/17   3/19/18 210  RT RS QC  Tata Steel 100  8,394  INR 6.215  5.750    -0.465 -7  48,266 -13  
  3/19/18   7/09/18 112  RT RS QC  JSW Steel 100  1,701  INR 28.360  31.280    2.920 10  53,232 38  
7/09/18 7/23/18 14    - cash -
  7/23/18   8/13/18 21  RT RS QC  Bluescope Steel 100  2,855  AUD 18.640  17.610    -1.030 -6  50,292 -63  
8/13/18 8/20/18 7    - cash -
  8/20/18   8/27/18 7  RT RS QC  JSW Steel 100  1,472  INR 34.155  35.560    1.405 4  52,360 718  
8/27/18 9/24/18 28    - cash -
  9/24/18  10/08/18 14  RT RS QC  JSW Steel 100  1,307  INR 40.045  37.625    -2.420 -6  49,197 -80  
10/08/18 12/07/20 791    - cash -
  12/07/20   3/01/21 84  RT RS QC  Ternium Argentina 100  909  ARS 54.100  47.300    -6.800 -13  43,016 -44  
  3/01/21   4/25/22 420  RT RS QC  Tata Steel 100  5,535  INR 7.772  12.204    4.432 57  67,547 48  
4/25/22 5/30/22 35    - cash -
  5/30/22   6/20/22 21  RT RS QC  Tenaris 100  4,164  EUR 16.220  13.210    -3.010 -19  55,013 -97  
6/20/22 11/14/22 147    - cash -
  11/14/22  12/05/22 21  RT RS QC  Ternium Argentina 100  306  ARS 179.750  182.000    2.250 1  55,702 24  
12/05/22 12/12/22 7    - cash -
  12/12/22  12/19/22 7  RT RS QC  Ternium Argentina 100  299  ARS 185.750  182.500    -3.250 -2  54,730 -60  
12/19/22 1/16/23 28    - cash -
  1/16/23   3/13/23 56  RT RS QC  Ternium Argentina 100  182  ARS 300.500  211.750    -88.750 -30  38,578 -90  
3/13/23 4/17/23 35    - cash -
  4/17/23   4/24/23 7  RT RS QC  Ternium Argentina 100  136  ARS 283.500  325.500    42.000 15  44,290 134,320  
4/24/23 5/01/23 7    - cash -
  5/01/23   5/29/23 28  RT RS QC  Ternium Argentina 100  122  ARS 362.000  399.000    37.000 10  48,804 256  
5/29/23 6/05/23 7    - cash -
  6/05/23  10/30/23 147  RT RS QC  Ternium Argentina 100  119  ARS 407.000  755.500    348.500 86  90,275 365  
10/30/23 11/06/23 7    - cash -
  11/06/23   1/08/24 63  RT RS QC  Ternium Argentina 100  113  ARS 798.000  986.000    188.000 24  111,519 241  
1/08/24 3/11/24 63    - cash -
  3/11/24   6/03/24 84  RT RS QC  Ternium Argentina 100  156  ARS 712.500  1,027.500    315.000 44  160,659 391  
6/03/24 12/04/24 184    - cash -
accum 1/02/06 6/03/243675 days out of 6911 invested (53%) 1,507 160,659 32  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 JSW Steellong  1/15/07  1/21/083714.179.715.54 133.06 
   2/25/08  3/10/081411.149.27-1.87 -16.82 
   9/21/09  5/24/102458.0310.552.52 31.42 
   9/13/10 10/04/102112.3813.921.54 12.42 
  10/11/10 12/13/106313.6211.30-2.31 -16.99 
  12/30/13 10/13/1428710.2211.411.18 11.56 
   3/19/18  7/09/1811228.3631.282.92 10.30 
   8/20/18  8/27/18734.1635.561.41 4.11 
   9/24/18 10/08/181440.0537.63-2.42 -6.04186.15 
 Vallourec  1/02/06  1/15/073781,880.004,100.002,220.00 118.09118.09 
 Ternium Argentina  5/31/10  6/07/1071.952.030.08 4.15 
   6/14/10  8/02/10492.112.08-0.04 -1.66 
   8/09/10  8/16/1072.102.09-0.02 -0.71 
   5/06/13  7/08/13632.702.11-0.59 -21.85 
  11/03/14 11/10/1477.106.20-0.90 -12.68 
  11/24/14 12/15/14215.755.25-0.50 -8.70 
   1/05/15  3/23/15776.088.122.04 33.55 
  12/07/20  3/01/218454.1047.30-6.80 -12.57 
  11/14/22 12/05/2221179.75182.002.25 1.25 
  12/12/22 12/19/227185.75182.50-3.25 -1.75 
   1/16/23  3/13/2356300.50211.75-88.75 -29.53 
   4/17/23  4/24/237283.50325.5042.00 14.81 
   5/01/23  5/29/2328362.00399.0037.00 10.22 
   6/05/23 10/30/23147407.00755.50348.50 85.63 
  11/06/23  1/08/2463798.00986.00188.00 23.56 
   3/11/24  6/03/2484712.501,027.50315.00 44.21117.10 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Tata Steel  8/21/17  3/19/182106.215.75-0.47 -7.48 
   3/01/21  4/25/224207.7712.204.43 57.0345.28 
 Bluescope Steel  7/25/16  8/01/1678.018.530.52 6.49 
   8/08/16  8/21/173788.4411.032.59 30.69 
   7/23/18  8/13/182118.6417.61-1.03 -5.5331.48 
 Kobe Steel 12/24/12  1/07/131410.9011.100.20 1.83 
   7/15/13  8/19/133514.0015.901.90 13.57 
   8/26/13  9/02/13715.8016.300.50 3.16 
   9/16/13 12/23/139817.2017.200.00 0.0019.32 
 thyssenkrupp  5/09/11  5/23/111432.5532.07-0.48 -1.46 
   5/30/11  6/06/11731.9532.860.91 2.86 
   6/27/11  7/18/112133.6031.62-1.98 -5.88-4.60 
 Outokumpu  4/21/08  6/02/084271.4366.10-5.33 -7.46-7.46 
 voestalpine 12/13/10  3/07/118435.8032.78-3.02 -8.44-8.44 
 Aperam  4/13/15  5/04/152137.7934.45-3.35 -8.85 
   5/11/15  6/15/153539.9035.92-3.98 -9.97-17.94 
 Tenaris  5/30/22  6/20/222116.2213.21-3.01 -18.56-18.56 


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