Wed, Dec 4th, 2024, 15:40UTC
 
RS Chart
Assessment - Iron and Steel in Renminbi yuán - 7/01/24 - RS = 14
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 3/25/24  prc diff ⇓ Δ14   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 2,426.383  8/12 -0.18 2,623.477 -7.51 2,840.121 -216.643 -7.63   -1.72 
real-time RS chart chart L add note Tata Steel 13.276  8/12 0.16 15.197 -12.64 13.093 2.104 16.07   28.60 
real-time RS chart chart add note Ternium Argentina 7.065  8/12 -2.32 8.102 -12.80 7.402 0.700 9.46   -16.44 
real-time RS chart chart L add note JSW Steel 80.091  8/12 1.35 82.409 -2.81 70.892 11.517 16.25   15.72 
real-time RS chart chart add note Vallourec 104.438  8/12 -0.59 114.828 -9.05 133.962 -19.135 -14.28   10.17 
real-time RS chart chart add note Kobe Steel 73.445  8/09 1.62 90.956 -19.25 103.130 -12.174 -11.80   2.62 
real-time RS chart chart S add note Acerinox 71.513  8/12 0.05 76.239 -6.20 78.721 -2.482 -3.15   -0.59 
real-time RS chart chart add note Nippon Steel 142.834  8/09 1.83 155.770 -8.30 179.989 -24.219 -13.46   -5.49 
real-time RS chart chart add note Citic Pacific 6.621  8/12 6.621 7.348 -0.727 -9.89   -6.25 
real-time RS chart chart S add note Bluescope Steel 99.576  8/12 -0.44 98.026 1.58 109.855 -11.829 -10.77   -2.51 
real-time RS chart chart S add note Tenaris 100.220  8/12 0.71 111.273 -9.93 142.870 -31.596 -22.12   -8.15 
real-time RS chart chart add note Pacific Metals 60.442  8/09 5.59 57.377 5.34 63.011 -5.633 -8.94   -13.00 
real-time RS chart chart add note voestalpine 172.476  8/12 -0.18 197.472 -12.66 201.432 -3.960 -1.97   -4.89 
real-time RS chart chart S add note Vulcan Steel 31.029  8/12 0.14 31.383 -1.13 38.524 -7.142 -18.54   -12.27 
real-time RS chart chart add note ArcelorMittal 157.165  8/12 0.30 166.383 -5.54 196.783 -30.400 -15.45   -11.18 
real-time RS chart chart S add note Aperam 195.754  8/12 -0.63 192.317 1.79 227.764 -35.447 -15.56   -12.40 
real-time RS chart chart add note Outokumpu 25.325  8/12 0.31 26.449 -4.25 31.621 -5.172 -16.36   -16.96 
real-time RS chart chart S add note Posco Holdings 1,724.690  8/12 0.61 1,951.138 -11.61 2,324.197 -373.059 -16.05   -21.27 
real-time RS chart chart S add note Salzgitter 118.968  8/12 -1.23 141.855 -16.13 184.399 -42.544 -23.07   -28.82 
real-time RS chart chart add note thyssenkrupp 25.934  8/12 -1.63 31.972 -18.89 39.114 -7.142 -18.26   -29.42 
 Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 3/25/24 - 3 did rise, Market-Ratio(14) in CNY = 15.79 % 
 
Technical Chart
Iron and Steel RS = 14 - B/S = 37/37
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions Iron and Steel in Renminbi yuán * S14 - 37 ex 6 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/17/06 196    - cash -
short 7/17/06   8/21/06 35  RT RS QC  Ternium Argentina 100  2,152   4.645  4.302 5.016  0.370 8  10,797 122  
8/21/06 8/20/07 364    - cash -
  8/20/07   8/27/07 7  RT RS QC  Outokumpu 100  22   471.792  516.445 427.139  -44.653 -9  9,814 -99  
8/27/07 9/10/07 14    - cash -
  9/10/07   9/17/07 7  RT RS QC  Outokumpu 100  19   492.984  481.683 504.549  11.565 2  10,034 235  
9/17/07 12/10/07 84    - cash -
  12/10/07   2/25/08 77  RT RS QC  Pacific Metals 100  1,382   7.258  7.223 7.294  0.036 0  10,083 2  
2/25/08 3/10/08 14    - cash -
  3/10/08   3/24/08 14  RT RS QC  Nippon Steel 100  3,067   3.287  3.450 3.124  -0.163 -5  9,583 -73  
3/24/08 3/31/08 7    - cash -
  3/31/08   4/14/08 14  RT RS QC  Pacific Metals 100  1,444   6.635  6.198 7.102  0.467 7  10,258 490  
4/14/08 7/21/08 98    - cash -
  7/21/08   9/15/08 56  RT RS QC  Pacific Metals 100  2,415   4.246  4.465 4.027  -0.219 -5  9,728 -29  
  9/15/08  10/13/08 28  RT RS QC  voestalpine 100  36   270.019  214.602 339.746  69.727 26  12,238 1,897  
  10/13/08   2/02/09 112  RT RS QC  Tata Steel 100  36,248   0.338  0.259 0.441  0.103 31  15,975 138  
2/02/09 2/16/09 14    - cash -
  2/16/09   3/23/09 35  RT RS QC  Tata Steel 100  67,761   0.236  0.295 0.176  -0.059 -25  11,953 -95  
  3/23/09   4/06/09 14  RT RS QC  voestalpine 100  123   97.075  111.356 82.794  -14.281 -15  10,197 -98  
4/06/09 6/07/10 427    - cash -
  6/07/10   8/23/10 77  RT RS QC  Citic Pacific 100  889   11.461  14.575 8.346  -3.115 -27  7,428 -78  
8/23/10 3/14/11 203    - cash -
  3/14/11   5/02/11 49  RT RS QC  JSW Steel 100  5,584   1.330  1.356 1.304  -0.026 -2  7,283 -14  
5/02/11 5/09/11 7    - cash -
  5/09/11  12/26/11 231  RT RS QC  Outokumpu 100  31   230.385  95.762 554.259  323.874 141  17,324 300  
12/26/11 4/23/12 119    - cash -
  4/23/12   5/28/12 35  RT RS QC  Ternium Argentina 100  9,156   1.892  2.252 1.532  -0.360 -19  14,024 -89  
  5/28/12   8/13/12 77  RT RS QC  Outokumpu 100  219   64.021  53.592 76.479  12.458 19  16,753 132  
8/13/12 3/25/13 224    - cash -
  3/25/13   5/06/13 42  RT RS QC  Outokumpu 100  384   43.594  39.800 47.749  4.155 10  18,348 121  
5/06/13 5/13/13 7    - cash -
  5/13/13   5/20/13 7  RT RS QC  Tata Steel 100  52,949   0.347  0.355 0.338  -0.009 -3  17,881 -74  
5/20/13 6/03/13 14    - cash -
  6/03/13   6/10/13 7  RT RS QC  Outokumpu 100  465   38.424  36.698 40.231  1.807 5  18,721 999  
6/10/13 6/17/13 7    - cash -
  6/17/13   7/15/13 28  RT RS QC  Tata Steel 100  63,252   0.296  0.261 0.336  0.040 14  21,265 426  
7/15/13 1/27/14 196    - cash -
  1/27/14   2/03/14 7  RT RS QC  Outokumpu 100  708   30.015  30.174 29.856  -0.159 -1  21,153 -24  
2/03/14 2/17/14 14    - cash -
  2/17/14   2/24/14 7  RT RS QC  Outokumpu 100  744   28.430  28.813 28.047  -0.383 -1  20,868 -51  
2/24/14 3/10/14 14    - cash -
  3/10/14   3/17/14 7  RT RS QC  Pacific Metals 100  10,119   2.062  2.028 2.097  0.035 2  21,219 138  
3/17/14 9/29/14 196    - cash -
  9/29/14  11/24/14 56  RT RS QC  Salzgitter 100  100   211.128  215.440 206.816  -4.312 -2  20,787 -13  
11/24/14 12/01/14 7    - cash -
  12/01/14  12/08/14 7  RT RS QC  Vallourec 100  2   7,661.858  7,546.372 7,779.112  117.254 2  21,022 121  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
12/08/14 12/15/14 7    - cash -
  12/15/14   1/12/15 28  RT RS QC  Vallourec 100  3   6,639.199  5,691.053 7,745.308  1,106.109 17  24,340 645  
1/12/15 6/15/15 154    - cash -
  6/15/15   8/24/15 70  RT RS QC  Bluescope Steel 100  1,553   15.664  16.827 14.501  -1.163 -7  22,535 -33  
  8/24/15  11/30/15 98  RT RS QC  Vallourec 100  6   3,232.738  2,632.346 3,970.069  737.331 23  26,959 115  
11/30/15 12/07/15 7    - cash -
  12/07/15  12/28/15 21  RT RS QC  ArcelorMittal 100  338   79.625  84.995 74.256  -5.370 -7  25,144 -70  
12/28/15 1/11/16 14    - cash -
  1/11/16   2/22/16 42  RT RS QC  Vallourec 100  13   1,880.460  1,221.815 2,894.162  1,013.702 54  38,322 4,140  
2/22/16 2/29/16 7    - cash -
  2/29/16   3/07/16 7  RT RS QC  Vallourec 100  27   1,397.658  2,150.499 644.818  -752.841 -54  17,995 -100  
3/07/16 6/27/16 112    - cash -
  6/27/16   7/04/16 7  RT RS QC  Vallourec 100  21   843.091  1,021.833 664.349  -178.742 -21  14,241 -100  
7/04/16 5/01/17 301    - cash -
  5/01/17   5/29/17 28  RT RS QC  Citic Pacific 100  1,424   10.001  10.829 9.173  -0.828 -8  13,062 -68  
  5/29/17   6/12/17 14  RT RS QC  Pacific Metals 100  7,343   1.779  1.784 1.773  -0.005 0  13,022 -8  
6/12/17 6/26/17 14    - cash -
  6/26/17   7/03/17 7  RT RS QC  Pacific Metals 100  7,635   1.706  1.762 1.649  -0.056 -3  12,593 -83  
7/03/17 3/26/18 266    - cash -
  3/26/18   5/14/18 49  RT RS QC  Outokumpu 100  282   44.569  43.092 46.097  1.528 3  13,024 29  
5/14/18 5/28/18 14    - cash -
  5/28/18   6/04/18 7  RT RS QC  Outokumpu 100  317   41.001  42.819 39.182  -1.819 -4  12,447 -91  
6/04/18 7/16/18 42    - cash -
  7/16/18   7/30/18 14  RT RS QC  Outokumpu 100  302   41.199  45.443 36.955  -4.244 -10  11,165 -94  
7/30/18 8/13/18 14    - cash -
  8/13/18   9/03/18 21  RT RS QC  Ternium Argentina 100  4,103   2.721  2.392 3.096  0.374 14  12,701 839  
  9/03/18   9/24/18 21  RT RS QC  Outokumpu 100  319   39.808  42.634 36.982  -2.826 -7  11,800 -72  
9/24/18 10/29/18 35    - cash -
  10/29/18   1/21/19 84  RT RS QC  Outokumpu 100  398   29.581  30.827 28.334  -1.247 -4  11,303 -17  
  1/21/19   3/18/19 56  RT RS QC  Vallourec 100  20   541.951  716.825 367.077  -174.874 -32  7,806 -92  
3/18/19 5/13/19 56    - cash -
  5/13/19   8/19/19 98  RT RS QC  Outokumpu 100  374   20.866  20.641 21.093  0.227 1  7,891 4  
  8/19/19   9/09/19 21  RT RS QC  Salzgitter 100  64   122.427  138.986 105.867  -16.559 -14  6,831 -92  
9/09/19 9/23/19 14    - cash -
  9/23/19  10/21/19 28  RT RS QC  Salzgitter 100  51   132.653  128.549 136.888  4.235 3  7,047 51  
10/21/19 10/28/19 7    - cash -
  10/28/19  11/04/19 7  RT RS QC  Salzgitter 100  53   132.871  142.722 123.020  -9.851 -7  6,525 -98  
11/04/19 2/17/20 105    - cash -
  2/17/20   3/23/20 35  RT RS QC  Kobe Steel 100  21,681   0.301  0.217 0.418  0.117 39  9,059 2,962  
  3/23/20   6/15/20 84  RT RS QC  thyssenkrupp 100  304   29.724  53.657 5.790  -23.933 -81  1,783 -100  
6/15/20 9/14/20 91    - cash -
  9/14/20   9/21/20 7  RT RS QC  Vallourec 100  12   147.951  142.050 154.098  6.147 4  1,857 735  
9/21/20 11/15/21 420    - cash -
  11/15/21  12/27/21 42  RT RS QC  Vallourec 100  35   52.604  62.916 42.292  -10.312 -20  1,496 -85  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
12/27/21 1/24/22 28    - cash -
  1/24/22   1/31/22 7  RT RS QC  Vallourec 100  27   54.459  55.872 53.047  -1.413 -3  1,458 -75  
1/31/22 2/07/22 7    - cash -
  2/07/22   2/14/22 7  RT RS QC  Vallourec 100  25   56.596  56.076 57.122  0.525 1  1,471 62  
2/14/22 4/25/22 70    - cash -
  4/25/22   5/02/22 7  RT RS QC  voestalpine 100  8   168.503  168.070 168.936  0.433 0  1,474 14  
5/02/22 5/16/22 14    - cash -
  5/16/22   5/30/22 14  RT RS QC  Aperam 100  6   242.921  277.379 208.464  -34.458 -14  1,267 -98  
5/30/22 6/13/22 14    - cash -
  6/13/22  10/17/22 126  RT RS QC  Aperam 100  5   228.422  178.689 291.998  63.575 28  1,585 104  
10/17/22 5/01/23 196    - cash -
  5/01/23   5/08/23 7  RT RS QC  Pacific Metals 100  1,716   0.924  0.944 0.903  -0.020 -2  1,550 -69  
5/08/23 5/29/23 21    - cash -
  5/29/23   6/19/23 21  RT RS QC  Pacific Metals 100  1,871   0.828  0.803 0.854  0.026 3  1,599 71  
6/19/23 10/09/23 112    - cash -
  10/09/23  11/20/23 42  RT RS QC  Pacific Metals 100  2,659   0.601  0.644 0.558  -0.043 -7  1,485 -47  
11/20/23 12/11/23 21    - cash -
  12/11/23  12/18/23 7  RT RS QC  Pacific Metals 100  2,542   0.584  0.584 0.584  0.000 0  1,485 0  
12/18/23 5/06/24 140    - cash -
  5/06/24   5/20/24 14  RT RS QC  thyssenkrupp 100  38   38.307  38.010 38.607  0.300 1  1,496 23  
5/20/24 6/10/24 21    - cash -
  6/10/24   8/12/24 63  RT RS QC  thyssenkrupp 100  45   33.197  25.934 42.494  9.297 28  1,914 318  
accum 7/17/06 8/12/242361 days out of 6911 invested (34%) -81 1,914 -23  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  8/20/07  8/27/077471.79516.45427.14-44.65 -9.46 
   9/10/07  9/17/077492.98481.68504.5511.57 2.35 
   5/09/11 12/26/11231230.3895.76554.26323.87 140.58 
   5/28/12  8/13/127764.0253.5976.4812.46 19.46 
   3/25/13  5/06/134243.5939.8047.754.16 9.53 
   6/03/13  6/10/13738.4236.7040.231.81 4.70 
   1/27/14  2/03/14730.0230.1729.86-0.16 -0.53 
   2/17/14  2/24/14728.4328.8128.05-0.38 -1.35 
   3/26/18  5/14/184944.5743.0946.101.53 3.43 
   5/28/18  6/04/18741.0042.8239.18-1.82 -4.44 
   7/16/18  7/30/181441.2045.4436.95-4.24 -10.30 
   9/03/18  9/24/182139.8142.6336.98-2.83 -7.10 
  10/29/18  1/21/198429.5830.8328.33-1.25 -4.22 
   5/13/19  8/19/199820.8720.6421.090.23 1.09139.01 
 Kobe Steel  2/17/20  3/23/20350.300.220.420.12 38.8338.83 
 Aperam  5/16/22  5/30/2214242.92277.38208.46-34.46 -14.18 
   6/13/22 10/17/22126228.42178.69292.0063.58 27.839.70 
 Tata Steel 10/13/08  2/02/091120.340.260.440.10 30.53 
   2/16/09  3/23/09350.240.300.18-0.06 -25.18 
   5/13/13  5/20/1370.350.360.34-0.01 -2.55 
   6/17/13  7/15/13280.300.260.340.04 13.598.12 
 voestalpine  9/15/08 10/13/0828270.02214.60339.7569.73 25.82 
   3/23/09  4/06/091497.07111.3682.79-14.28 -14.71 
   4/25/22  5/02/227168.50168.07168.940.43 0.267.59 
 Ternium Argentina  7/17/06  8/21/06354.654.305.020.37 7.97 
   4/23/12  5/28/12351.892.251.53-0.36 -19.05 
   8/13/18  9/03/18212.722.393.100.37 13.75-0.57 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 JSW Steel  3/14/11  5/02/11491.331.361.30-0.03 -1.94-1.94 
 Nippon Steel  3/10/08  3/24/08143.293.453.12-0.16 -4.96-4.96 
 Pacific Metals 12/10/07  2/25/08777.267.227.290.04 0.49 
   3/31/08  4/14/08146.636.207.100.47 7.04 
   7/21/08  9/15/08564.254.474.03-0.22 -5.17 
   3/10/14  3/17/1472.062.032.100.03 1.68 
   5/29/17  6/12/17141.781.781.77-0.01 -0.31 
   6/26/17  7/03/1771.711.761.65-0.06 -3.30 
   5/01/23  5/08/2370.920.940.90-0.02 -2.20 
   5/29/23  6/19/23210.830.800.850.03 3.12 
  10/09/23 11/20/23420.600.640.56-0.04 -7.14 
  12/11/23 12/18/2370.580.580.580.00 0.00-6.36 
 ArcelorMittal 12/07/15 12/28/152179.6384.9974.26-5.37 -6.74-6.74 
 Bluescope Steel  6/15/15  8/24/157015.6616.8314.50-1.16 -7.42-7.42 
 Salzgitter  9/29/14 11/24/1456211.13215.44206.82-4.31 -2.04 
   8/19/19  9/09/1921122.43138.99105.87-16.56 -13.53 
   9/23/19 10/21/1928132.65128.55136.894.24 3.19 
  10/28/19 11/04/197132.87142.72123.02-9.85 -7.41-19.07 
 Citic Pacific  6/07/10  8/23/107711.4614.588.35-3.11 -27.18 
   5/01/17  5/29/172810.0010.839.17-0.83 -8.28-33.21 
 Vallourec 12/01/14 12/08/1477,661.867,546.377,779.11117.25 1.53 
  12/15/14  1/12/15286,639.205,691.057,745.311,106.11 16.66 
   8/24/15 11/30/15983,232.742,632.353,970.07737.33 22.81 
   1/11/16  2/22/16421,880.461,221.822,894.161,013.70 53.91 
   2/29/16  3/07/1671,397.662,150.50644.82-752.84 -53.86 
   6/27/16  7/04/167843.091,021.83664.35-178.74 -21.20 
   1/21/19  3/18/1956541.95716.82367.08-174.87 -32.27 
   9/14/20  9/21/207147.95142.05154.106.15 4.15 
  11/15/21 12/27/214252.6062.9242.29-10.31 -19.60 
   1/24/22  1/31/22754.4655.8753.05-1.41 -2.59 
   2/07/22  2/14/22756.6056.0857.120.53 0.93-54.62 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 thyssenkrupp  3/23/20  6/15/208429.7253.665.79-23.93 -80.52 
   5/06/24  5/20/241438.3138.0138.610.30 0.78 
   6/10/24  8/12/246333.2025.9342.499.30 28.01-74.87 


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