RS Chart
Assessment - Iron and Steel - 3/25/24 - RS = 14
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 12/18/23  prc diff Δ14  Curr ∅-RS
real-time RS chart chart add note SOM Iron and Steel 394.252  Thu 0.25 393.982 0.07 374.377 19.605 5.24  USD 9.81 
real-time RS chart chart add note Ternium Argentina 895.000  Wed -1.70 878.500 1.88 991.000 -112.500 -11.35  ARS 63.94 
real-time RS chart chart L add note Vallourec 17.200  Thu 0.35 17.145 0.32 12.795 4.350 34.00  EUR 43.09 
real-time RS chart chart add note Kobe Steel 2,044.000  Thu -1.59 2,167.000 -5.68 1,670.500 496.500 29.72  JPY 41.48 
real-time RS chart chart L add note Tenaris 18.315  Thu -0.46 18.285 0.16 15.510 2.775 17.89  EUR 25.88 
real-time RS chart chart L add note Tata Steel 155.850  Thu 2.06 151.450 2.91 130.050 21.400 16.46  INR 24.17 
real-time RS chart chart L add note Nippon Steel 3,629.000  Thu -1.36 3,782.000 -4.05 3,332.000 450.000 13.51  JPY 16.55 
real-time RS chart chart L add note Bluescope Steel 23.850  Thu 3.70 23.300 2.36 21.140 2.160 10.22  AUD 12.93 
real-time RS chart chart L add note Vulcan Steel 9.250  Thu 1.65 8.900 3.93 8.000 0.900 11.25  NZD 8.42 
real-time RS chart chart add note JSW Steel 830.200  Thu 1.49 820.000 1.24 845.100 -25.100 -2.97  INR 5.68 
real-time RS chart chart add note Acerinox 10.165  Thu 0.64 10.075 0.89 10.200 -0.125 -1.23  EUR 3.88 
real-time RS chart chart L add note ArcelorMittal 25.465  Thu -0.22 25.185 1.11 23.940 1.245 5.20  EUR 3.84 
real-time RS chart chart add note Aperam 29.290  Thu 0.48 29.150 0.48 31.060 -1.910 -6.15  EUR -0.56 
real-time RS chart chart L add note Citic Pacific 7.520  Thu -0.79 7.970 -5.65 7.090 0.880 12.41  HKD -0.91 
real-time RS chart chart S add note Posco Holdings 421,000.000  Thu -1.64 432,000.000 -2.55 467,000.000 -35,000.000 -7.49  KRW -4.37 
real-time RS chart chart add note voestalpine 26.000  Thu -0.61 25.780 0.85 26.520 -0.740 -2.79  EUR -7.10 
real-time RS chart chart add note Outokumpu 4.030  Thu -0.30 4.047 -0.42 4.373 -0.326 -7.45  EUR -7.68 
real-time RS chart chart L add note Pacific Metals 1,347.000  Thu 2.05 1,324.000 1.74 1,192.000 132.000 11.07  JPY -9.09 
real-time RS chart chart S add note Salzgitter 24.200  Thu 0.08 23.600 2.54 26.940 -3.340 -12.40  EUR -16.00 
real-time RS chart chart S add note thyssenkrupp 4.974  Thu -0.84 5.006 -0.64 6.300 -1.294 -20.54  EUR -21.35 
 Iron and Steel - 19 out of 19 instruments rated - 3/25/24 / 12/18/23 - 10 did rise, Market-Ratio(14) = 52.63 % 
 
Technical Chart
Iron and Steel RS = 14 - B/S = 37/37
Market Chart
1/06/20 scale up chart 3/25/24
 


Transactions Iron and Steel * S14 - 37 ex 6 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  5,580  ARS 1.792  1.662 1.932  0.140 8  10,782 119  
8/21/06 8/20/07 364    - cash -
  8/20/07   8/27/07 7  RT RS QC  Outokumpu 100  233  EUR 46.100  49.900 42.300  -3.800 -8  9,897 -99  
8/27/07 9/10/07 14    - cash -
  9/10/07   9/17/07 7  RT RS QC  Outokumpu 100  208  EUR 47.500  46.190 48.847  1.347 3  10,177 330  
9/17/07 12/10/07 84    - cash -
  12/10/07   2/25/08 77  RT RS QC  Pacific Metals 100  92  JPY 109.500  108.400 110.611  1.111 1  10,279 5  
2/25/08 3/10/08 14    - cash -
  3/10/08   3/24/08 14  RT RS QC  Nippon Steel 100  216  JPY 47.460  48.700 46.220  -1.240 -3  10,012 -50  
3/24/08 3/31/08 7    - cash -
  3/31/08   4/14/08 14  RT RS QC  Pacific Metals 100  106  JPY 93.900  89.400 98.627  4.726 5  10,513 260  
4/14/08 7/21/08 98    - cash -
  7/21/08   9/15/08 56  RT RS QC  Pacific Metals 100  157  JPY 66.600  70.400 62.800  -3.800 -6  9,916 -32  
  9/15/08  10/13/08 28  RT RS QC  voestalpine 100  357  EUR 27.750  23.410 32.895  5.145 19  11,753 818  
  10/13/08   2/02/09 112  RT RS QC  Tata Steel 100  4,735  INR 2.482  1.862 3.309  0.827 33  15,670 155  
2/02/09 2/16/09 14    - cash -
  2/16/09   3/23/09 35  RT RS QC  Tata Steel 100  9,324  INR 1.681  2.235 1.126  -0.555 -33  10,500 -98  
  3/23/09   4/06/09 14  RT RS QC  voestalpine 100  1,002  EUR 10.470  12.080 8.860  -1.610 -15  8,886 -99  
4/06/09 6/07/10 427    - cash -
  6/07/10   8/23/10 77  RT RS QC  Citic Pacific 100  668  HKD 13.300  16.660 9.940  -3.360 -25  6,642 -75  
8/23/10 3/14/11 203    - cash -
  3/14/11   5/02/11 49  RT RS QC  JSW Steel 100  715  INR 9.281  9.315 9.246  -0.035 0  6,617 -3  
5/02/11 5/09/11 7    - cash -
  5/09/11  12/26/11 231  RT RS QC  Outokumpu 100  267  EUR 24.780  11.550 53.164  28.384 115  14,196 234  
12/26/11 4/23/12 119    - cash -
  4/23/12   5/28/12 35  RT RS QC  Ternium Argentina 100  10,754  ARS 1.320  1.590 1.050  -0.270 -20  11,292 -91  
  5/28/12   8/13/12 77  RT RS QC  Outokumpu 100  1,401  EUR 8.060  6.890 9.429  1.369 17  13,210 110  
8/13/12 3/25/13 224    - cash -
  3/25/13   5/06/13 42  RT RS QC  Outokumpu 100  2,469  EUR 5.350  4.890 5.853  0.503 9  14,453 118  
5/06/13 5/13/13 7    - cash -
  5/13/13   5/20/13 7  RT RS QC  Tata Steel 100  4,733  INR 3.054  3.153 2.954  -0.099 -3  13,982 -82  
5/20/13 6/03/13 14    - cash -
  6/03/13   6/10/13 7  RT RS QC  Outokumpu 100  2,925  EUR 4.780  4.500 5.077  0.297 6  14,852 2,227  
6/10/13 6/17/13 7    - cash -
  6/17/13   7/15/13 28  RT RS QC  Tata Steel 100  5,367  INR 2.767  2.527 3.030  0.263 9  16,262 226  
7/15/13 1/27/14 196    - cash -
  1/27/14   2/03/14 7  RT RS QC  Outokumpu 100  4,479  EUR 3.630  3.680 3.580  -0.050 -1  16,038 -51  
2/03/14 2/17/14 14    - cash -
  2/17/14   2/24/14 7  RT RS QC  Outokumpu 100  4,717  EUR 3.400  3.440 3.360  -0.040 -1  15,849 -46  
2/24/14 3/10/14 14    - cash -
  3/10/14   3/17/14 7  RT RS QC  Pacific Metals 100  456  JPY 34.700  33.400 36.051  1.351 4  16,465 632  
3/17/14 9/29/14 196    - cash -
  9/29/14  11/24/14 56  RT RS QC  Salzgitter 100  608  EUR 27.050  28.200 25.900  -1.150 -4  15,766 -25  
11/24/14 12/01/14 7    - cash -
  12/01/14  12/08/14 7  RT RS QC  Vallourec 100  15  EUR 998.600  992.800 1,004.434  5.834 1  15,854 35  
L/Sdate buy date selldays instrumentsplpieces Currprc 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  18  EUR 862.200  775.200 958.964  96.764 11  17,595 300  
1/12/15 6/15/15 154    - cash -
  6/15/15   8/24/15 70  RT RS QC  Bluescope Steel 100  5,413  AUD 3.250  3.670 2.830  -0.420 -13  15,322 -51  
  8/24/15  11/30/15 98  RT RS QC  Vallourec 100  35  EUR 434.800  389.360 485.543  50.743 12  17,098 51  
11/30/15 12/07/15 7    - cash -
  12/07/15  12/28/15 21  RT RS QC  ArcelorMittal 100  1,491  EUR 11.460  11.940 10.980  -0.480 -4  16,382 -52  
12/28/15 1/11/16 14    - cash -
  1/11/16   2/22/16 42  RT RS QC  Vallourec 100  62  EUR 263.680  169.480 410.238  146.558 56  25,469 4,558  
2/22/16 2/29/16 7    - cash -
  2/29/16   3/07/16 7  RT RS QC  Vallourec 100  129  EUR 196.080  299.600 92.560  -103.520 -53  12,115 -100  
3/07/16 6/27/16 112    - cash -
  6/27/16   7/04/16 7  RT RS QC  Vallourec 100  105  EUR 114.800  137.680 91.920  -22.880 -20  9,712 -100  
7/04/16 5/01/17 301    - cash -
  5/01/17   5/29/17 28  RT RS QC  Citic Pacific 100  861  HKD 11.280  12.300 10.260  -1.020 -9  8,834 -71  
  5/29/17   6/12/17 14  RT RS QC  Pacific Metals 100  305  JPY 28.900  28.800 29.000  0.100 0  8,865 9  
6/12/17 6/26/17 14    - cash -
  6/26/17   7/03/17 7  RT RS QC  Pacific Metals 100  317  JPY 27.900  29.400 26.400  -1.500 -5  8,389 -94  
7/03/17 3/26/18 266    - cash -
  3/26/18   5/14/18 49  RT RS QC  Outokumpu 100  1,469  EUR 5.708  5.696 5.720  0.012 0  8,407 2  
5/14/18 5/28/18 14    - cash -
  5/28/18   6/04/18 7  RT RS QC  Outokumpu 100  1,525  EUR 5.510  5.714 5.306  -0.204 -4  8,096 -86  
6/04/18 7/16/18 42    - cash -
  7/16/18   7/30/18 14  RT RS QC  Outokumpu 100  1,537  EUR 5.264  5.694 4.834  -0.430 -8  7,435 -89  
7/30/18 8/13/18 14    - cash -
  8/13/18   9/03/18 21  RT RS QC  Ternium Argentina 100  630  ARS 11.800  13.400 10.200  -1.600 -14  6,427 -92  
  9/03/18   9/24/18 21  RT RS QC  Outokumpu 100  1,279  EUR 5.024  5.282 4.766  -0.258 -5  6,097 -60  
9/24/18 10/29/18 35    - cash -
  10/29/18   1/21/19 84  RT RS QC  Outokumpu 100  1,633  EUR 3.732  3.992 3.472  -0.260 -7  5,672 -27  
  1/21/19   3/18/19 56  RT RS QC  Vallourec 100  80  EUR 70.180  94.360 46.000  -24.180 -34  3,738 -94  
3/18/19 5/13/19 56    - cash -
  5/13/19   8/19/19 98  RT RS QC  Outokumpu 100  1,383  EUR 2.702  2.642 2.763  0.061 2  3,823 9  
  8/19/19   9/09/19 21  RT RS QC  Salzgitter 100  243  EUR 15.670  17.660 13.680  -1.990 -13  3,339 -91  
9/09/19 9/23/19 14    - cash -
  9/23/19  10/21/19 28  RT RS QC  Salzgitter 100  196  EUR 16.960  16.305 17.641  0.681 4  3,473 67  
10/21/19 10/28/19 7    - cash -
  10/28/19  11/04/19 7  RT RS QC  Salzgitter 100  204  EUR 16.950  18.225 15.675  -1.275 -8  3,213 -98  
11/04/19 2/17/20 105    - cash -
  2/17/20   3/23/20 35  RT RS QC  Kobe Steel 100  677  JPY 4.740  3.400 6.608  1.868 39  4,477 3,098  
  3/23/20   6/15/20 84  RT RS QC  thyssenkrupp 100  1,148  EUR 3.900  6.708 1.092  -2.808 -72  1,254 -100  
6/15/20 9/14/20 91    - cash -
  9/14/20   9/21/20 7  RT RS QC  Vallourec 100  68  EUR 18.316  17.784 18.864  0.548 3  1,291 365  
9/21/20 11/15/21 420    - cash -
  11/15/21  12/27/21 42  RT RS QC  Vallourec 100  178  EUR 7.240  8.720 5.760  -1.480 -20  1,027 -86  
L/Sdate buy date selldays instrumentsplpieces Currprc 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  135  EUR 7.595  7.830 7.360  -0.235 -3  996 -81  
1/31/22 2/07/22 7    - cash -
  2/07/22   2/14/22 7  RT RS QC  Vallourec 100  127  EUR 7.780  7.800 7.760  -0.020 0  993 -13  
2/14/22 4/25/22 70    - cash -
  4/25/22   5/02/22 7  RT RS QC  voestalpine 100  41  EUR 23.980  24.240 23.720  -0.260 -1  983 -43  
5/02/22 5/16/22 14    - cash -
  5/16/22   5/30/22 14  RT RS QC  Aperam 100  28  EUR 34.340  38.630 30.050  -4.290 -12  862 -97  
5/30/22 6/13/22 14    - cash -
  6/13/22  10/17/22 126  RT RS QC  Aperam 100  26  EUR 32.410  25.240 41.617  9.207 28  1,102 106  
10/17/22 5/01/23 196    - cash -
  5/01/23   5/08/23 7  RT RS QC  Pacific Metals 100  59  JPY 18.370  18.430 18.310  -0.060 0  1,098 -16  
5/08/23 5/29/23 21    - cash -
  5/29/23   6/19/23 21  RT RS QC  Pacific Metals 100  66  JPY 16.440  15.920 16.977  0.537 3  1,134 75  
6/19/23 10/09/23 112    - cash -
  10/09/23  11/20/23 42  RT RS QC  Pacific Metals 100  92  JPY 12.260  13.330 11.190  -1.070 -9  1,035 -55  
11/20/23 12/11/23 21    - cash -
  12/11/23  12/18/23 7  RT RS QC  Pacific Metals 100  86  JPY 11.920  11.920 11.920  0.000 0  1,035 0  
12/18/23 3/29/24 102    - cash -
accum 7/17/06 12/18/232170 days out of 6661 invested (33%) -90 1,035 -32  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  8/20/07  8/27/07746.1049.9042.30-3.80 -8.24 
   9/10/07  9/17/07747.5046.1948.851.35 2.84 
   5/09/11 12/26/1123124.7811.5553.1628.38 114.55 
   5/28/12  8/13/12778.066.899.431.37 16.98 
   3/25/13  5/06/13425.354.895.850.50 9.41 
   6/03/13  6/10/1374.784.505.080.30 6.22 
   1/27/14  2/03/1473.633.683.58-0.05 -1.38 
   2/17/14  2/24/1473.403.443.36-0.04 -1.18 
   3/26/18  5/14/18495.715.705.720.01 0.21 
   5/28/18  6/04/1875.515.715.31-0.20 -3.70 
   7/16/18  7/30/18145.265.694.83-0.43 -8.17 
   9/03/18  9/24/18215.025.284.77-0.26 -5.14 
  10/29/18  1/21/19843.733.993.47-0.26 -6.97 
   5/13/19  8/19/19982.702.642.760.06 2.27114.55 
 Kobe Steel  2/17/20  3/23/20354.743.406.611.87 39.4139.41 
 Aperam  5/16/22  5/30/221434.3438.6330.05-4.29 -12.49 
   6/13/22 10/17/2212632.4125.2441.629.21 28.4112.37 
 JSW Steel  3/14/11  5/02/11499.289.329.25-0.03 -0.37-0.37 
 voestalpine  9/15/08 10/13/082827.7523.4132.895.14 18.54 
   3/23/09  4/06/091410.4712.088.86-1.61 -15.38 
   4/25/22  5/02/22723.9824.2423.72-0.26 -1.08-0.78 
 Nippon Steel  3/10/08  3/24/081447.4648.7046.22-1.24 -2.61-2.61 
 ArcelorMittal 12/07/15 12/28/152111.4611.9410.98-0.48 -4.19-4.19 
 Tata Steel 10/13/08  2/02/091122.481.863.310.83 33.33 
   2/16/09  3/23/09351.682.241.13-0.55 -33.00 
   5/13/13  5/20/1373.053.152.95-0.10 -3.26 
   6/17/13  7/15/13282.772.533.030.26 9.50-5.37 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pacific Metals 12/10/07  2/25/0877109.50108.40110.611.11 1.01 
   3/31/08  4/14/081493.9089.4098.634.73 5.03 
   7/21/08  9/15/085666.6070.4062.80-3.80 -5.71 
   3/10/14  3/17/14734.7033.4036.051.35 3.89 
   5/29/17  6/12/171428.9028.8029.000.10 0.35 
   6/26/17  7/03/17727.9029.4026.40-1.50 -5.38 
   5/01/23  5/08/23718.3718.4318.31-0.06 -0.33 
   5/29/23  6/19/232116.4415.9216.980.54 3.27 
  10/09/23 11/20/234212.2613.3311.19-1.07 -8.73 
  12/11/23 12/18/23711.9211.9211.920.00 0.00-7.28 
 Bluescope Steel  6/15/15  8/24/15703.253.672.83-0.42 -12.92-12.92 
 Salzgitter  9/29/14 11/24/145627.0528.2025.90-1.15 -4.25 
   8/19/19  9/09/192115.6717.6613.68-1.99 -12.70 
   9/23/19 10/21/192816.9616.3117.640.68 4.02 
  10/28/19 11/04/19716.9518.2315.68-1.28 -7.52-19.59 
 Ternium Argentina  7/17/06  8/21/06351.791.661.930.14 7.82 
   4/23/12  5/28/12351.321.591.05-0.27 -20.45 
   8/13/18  9/03/182111.8013.4010.20-1.60 -13.56-25.86 
 Citic Pacific  6/07/10  8/23/107713.3016.669.94-3.36 -25.26 
   5/01/17  5/29/172811.2812.3010.26-1.02 -9.04-32.02 
 Vallourec 12/01/14 12/08/147998.60992.801,004.435.83 0.58 
  12/15/14  1/12/1528862.20775.20958.9696.76 11.22 
   8/24/15 11/30/1598434.80389.36485.5450.74 11.67 
   1/11/16  2/22/1642263.68169.48410.24146.56 55.58 
   2/29/16  3/07/167196.08299.6092.56-103.52 -52.79 
   6/27/16  7/04/167114.80137.6891.92-22.88 -19.93 
   1/21/19  3/18/195670.1894.3646.00-24.18 -34.45 
   9/14/20  9/21/20718.3217.7818.860.55 2.99 
  11/15/21 12/27/21427.248.725.76-1.48 -20.44 
   1/24/22  1/31/2277.607.837.36-0.23 -3.09 
   2/07/22  2/14/2277.787.807.76-0.02 -0.26-61.86 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 thyssenkrupp  3/23/20  6/15/20843.906.711.09-2.81 -72.00-72.00 


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