RS Chart
Assessment - Iron and Steel - 12/05/22 - RS = 26
 ⇐ 
  instrument freshest Δday 12/05/22 Δwk 6/06/22  prc diff Δ26  Curr ∅-RS
real-time RS chart chart L add note SOM Iron and Steel 287.447  15:21 -0.11 291.253 -1.31 322.242 -30.989 -9.62  USD 1.85 
real-time RS chart chart add note Ternium Argentina 184.250  Tue 1.24 182.000 1.24 114.250 67.750 59.30  ARS 34.59 
real-time RS chart chart L add note Tenaris 15.330  Wed -2.17 15.810 -3.04 15.890 -0.080 -0.50  EUR 23.74 
real-time RS chart chart add note Vallourec 10.495  Wed -3.54 11.170 -6.04 13.460 -2.290 -17.01  EUR 12.34 
real-time RS chart chart L add note Posco 286,500.000  06:30 -1.21 293,500.000 -2.39 290,000.000 3,500.000 1.21  KRW 10.75 
real-time RS chart chart add note Nippon Steel 2,269.500  06:15 0.31 2,220.500 2.21 2,229.500 -9.000 -0.40  JPY 8.03 
real-time RS chart chart L add note Tata Steel 111.850  10:00 0.58 115.850 -3.45 107.810 8.040 7.46  INR 6.28 
real-time RS chart chart L add note voestalpine 25.660  15:21 0.71 25.900 -0.93 28.100 -2.200 -7.83  EUR 5.63 
real-time RS chart chart L add note Outokumpu 4.811  Wed -0.15 4.818 -0.15 5.604 -0.786 -14.03  EUR 5.37 
real-time RS chart chart add note Kobe Steel 621.000  06:15 0.49 613.000 1.31 709.000 -96.000 -13.54  JPY 1.36 
real-time RS chart chart L add note ArcelorMittal 25.245  Wed -1.77 25.630 -1.50 30.800 -5.170 -16.79  EUR 0.58 
real-time RS chart chart L add note Salzgitter 28.160  Wed -1.05 28.040 0.43 38.360 -10.320 -26.90  EUR -3.43 
real-time RS chart chart L add note Acerinox 9.304  Wed -1.69 9.378 -0.79 11.720 -2.342 -19.98  EUR -4.47 
real-time RS chart chart add note Citic Pacific 7.700  08:08 7.690 0.13 8.790 -1.100 -12.51  HKD -5.59 
real-time RS chart chart L add note Hyundai Steel 31,600.000  06:30 -2.62 33,700.000 -6.23 41,700.000 -8,000.000 -19.18  KRW -7.14 
real-time RS chart chart L add note Aperam 29.920  Wed -1.35 30.030 -0.37 39.180 -9.150 -23.35  EUR -11.30 
real-time RS chart chart L add note thyssenkrupp 5.456  Wed -2.22 5.606 -2.68 9.006 -3.400 -37.75  EUR -17.05 
real-time RS chart chart S add note Pacific Metals 2,068.000  06:15 -0.10 2,066.000 0.10 2,914.000 -848.000 -29.10  JPY -18.05 
 Iron and Steel - 17 out of 17 instruments rated - 12/05/22 / 6/06/22 - 3 did rise, Market-Ratio(26) = 17.65 % 
 
Technical Chart
Iron and Steel RS = 26 - B/S = 60/40
Market Chart
1/01/18 scale up chart 12/05/22
 


Transactions Iron and Steel * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 11/19/07 686    - cash -
short 11/19/07   5/19/08 182  RT RS QC  SSAB 50  30  SEK 161.500  210.000 113.000  -48.500 -30  8,545 -51  
          RT RS QC  Pacific Metals 50  46  JPY 110.100  105.600 114.792  4.692 4  8,761 9  
100 -13 -24 
long 5/19/08   7/07/08 49  RT RS QC  ArcelorMittal 50  22  EUR 197.400  165.900    -31.500 -16  8,068 -73  
          RT RS QC  Outokumpu 50  56  EUR 77.950  46.810    -31.140 -40  6,324 -98  
100 -28 -91 
short 7/07/08   4/20/09 287  RT RS QC  Pacific Metals 50  38  JPY 81.400  64.600 102.569  21.169 26  7,128 34  
          RT RS QC  IM BaoTou Steel 50  2,174  CNY 1.486  1.361 1.622  0.136 9  7,425 12  
100 17 23 
long 4/20/09   7/05/10 441  RT RS QC  Pacific Metals 50  57  JPY 64.600  58.100    -6.500 -10  7,055 -8  
          RT RS QC  IM BaoTou Steel 50  2,750  CNY 1.361  1.054    -0.307 -23  6,210 -19  
100 -16 -14 
short 7/05/10  11/22/10 140  RT RS QC  Salzgitter 50  66  EUR 46.545  50.920 42.170  -4.375 -9  5,921 -23  
          RT RS QC  IM BaoTou Steel 50  2,978  CNY 1.054  1.554 0.554  -0.500 -47  4,432 -81  
100 -29 -58 
long 11/22/10   6/13/11 203  RT RS QC  Severstal 50  212  EUR 10.440  12.500    2.060 20  4,869 38  
          RT RS QC  Citic Pacific 50  106  HKD 20.820  18.580    -2.240 -11  4,632 -19  
100 5 8 
short 6/13/11   2/20/12 252  RT RS QC  Outokumpu 50  109  EUR 21.160  13.020 34.389  13.229 63  6,074 102  
          RT RS QC  Nippon Steel 50  99  JPY 23.290  22.080 24.566  1.276 5  6,200 8  
100 34 53 
long 2/20/12   4/23/12 63  RT RS QC  Salzgitter 50  65  EUR 47.270  37.540    -9.730 -21  5,567 -74  
          RT RS QC  Tenaris 50  200  EUR 15.630  13.070    -2.560 -16  5,055 -65  
100 -18 -69 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 4/23/12  12/24/12 245  RT RS QC  Ternium Argentina 50  1,914  ARS 1.320  1.550 1.090  -0.230 -17  4,615 -25  
          RT RS QC  Outokumpu 50  238  EUR 10.620  6.840 16.489  5.869 55  6,012 93  
100 19 29 
long 12/24/12   4/01/13 98  RT RS QC  voestalpine 50  108  EUR 27.615  23.625    -3.990 -14  5,581 -44  
          RT RS QC  Kobe Steel 50  277  JPY 10.900  10.900    0.000 0  5,581 0  
100 -7 -24 
short 4/01/13   9/23/13 175  RT RS QC  Outokumpu 50  560  EUR 4.980  4.610 5.380  0.400 8  5,805 17  
          RT RS QC  Severstal 50  435  EUR 6.410  6.050 6.791  0.381 6  5,971 13  
100 7 15 
long 9/23/13  10/13/14 385  RT RS QC  Ternium Argentina 50  1,051  ARS 2.840  6.210    3.370 119  9,513 110  
          RT RS QC  Kobe Steel 50  170  JPY 17.500  16.000    -1.500 -9  9,258 -8  
100 55 52 
short 10/13/14   3/30/15 168  RT RS QC  Salzgitter 50  200  EUR 23.080  27.280 18.880  -4.200 -18  8,418 -35  
          RT RS QC  Nisshin Steel 50  559  JPY 8.290  14.730 1.850  -6.440 -78  4,818 -96  
100 -48 -76 
long 3/30/15   7/27/15 119  RT RS QC  Ternium Argentina 50  310  ARS 7.770  6.170    -1.600 -21  4,322 -51  
          RT RS QC  IM BaoTou Steel 50  549  CNY 4.386  3.286    -1.100 -25  3,718 -59  
100 -23 -55 
short 7/27/15   3/28/16 245  RT RS QC  Vallourec 50  2  EUR 630.000  220.800 1,797.554  1,167.554 185  6,053 377  
          RT RS QC  Tata Steel 50  977  INR 2.514  3.001 2.028  -0.487 -19  5,578 -27  
100 50 83 
long 3/28/16   5/09/16 42  RT RS QC  Posco 50  13  KRW 210.500  208.500    -2.000 -1  5,552 -8  
          RT RS QC  Tata Steel 50  946  INR 3.001  3.291    0.291 10  5,827 123  
100 4 46 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 5/09/16   6/20/16 42  RT RS QC  Vallourec 50  21  EUR 137.120  137.200 137.040  -0.080 0  5,825 -1  
          RT RS QC  Kobe Steel 50  294  JPY 10.000  9.200 10.870  0.870 9  6,080 106  
100 4 45 
long 6/20/16   6/12/17 357  RT RS QC  Outokumpu 50  819  EUR 3.710  7.340    3.630 98  9,053 101  
          RT RS QC  Tata Steel 50  903  INR 3.368  5.081    1.714 51  10,601 52  
100 74 77 
short 6/12/17  10/16/17 126  RT RS QC  Nisshin Steel 50  419  JPY 12.620  14.440 10.800  -1.820 -14  9,838 -36  
          RT RS QC  Pacific Metals 50  184  JPY 28.800  28.700 28.900  0.100 0  9,857 1  
100 -7 -19 
long 10/16/17   3/12/18 147  RT RS QC  Ternium Argentina 50  366  ARS 13.450  14.600    1.150 9  10,278 23  
          RT RS QC  Tata Steel 50  690  INR 7.150  6.229    -0.921 -13  9,642 -29  
100 -2 -5 
short 3/12/18   5/14/18 63  RT RS QC  Vallourec 50  27  EUR 176.240  201.200 151.280  -24.960 -14  8,968 -59  
          RT RS QC  Outokumpu 50  748  EUR 6.522  5.696 7.468  0.946 15  9,676 119  
100 0 2 
long 5/14/18   6/25/18 42  RT RS QC  ArcelorMittal 50  158  EUR 30.470  26.000    -4.470 -15  8,970 -75  
          RT RS QC  Evraz 50  968  GBP 5.022  5.028    0.006 0  8,975 1  
100 -7 -48 
short 6/25/18   9/24/18 91  RT RS QC  Outokumpu 50  871  EUR 5.150  5.282 5.018  -0.132 -3  8,861 -10  
          RT RS QC  Nippon Steel 50  206  JPY 21.745  23.765 19.725  -2.020 -9  8,444 -32  
100 -6 -22 
long 9/24/18  10/15/18 21  RT RS QC  Evraz 50  768  GBP 5.494  5.368    -0.126 -2  8,348 -33  
          RT RS QC  Pacific Metals 50  104  JPY 40.300  38.650    -1.650 -4  8,176 -52  
100 -3 -43 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 10/15/18   2/17/20 490  RT RS QC  Outokumpu 50  913  EUR 4.477  4.253 4.713  0.236 5  8,391 4  
          RT RS QC  Posco 50  15  KRW 265.500  218.500 322.610  57.110 22  9,248 16  
100 13 10 
long 2/17/20   3/02/20 14  RT RS QC  Ternium Argentina 50  191  ARS 24.200  21.150    -3.050 -13  8,665 -97  
          RT RS QC  Outokumpu 50  1,087  EUR 4.253  3.451    -0.802 -19  7,794 -100  
100 -16 -99 
short 3/02/20   9/07/20 189  RT RS QC  Kobe Steel 50  966  JPY 4.030  4.280 3.780  -0.250 -6  7,552 -12  
          RT RS QC  Hyundai Steel 50  163  KRW 23.800  25.500 22.100  -1.700 -7  7,275 -13  
100 -7 -12 
long 9/07/20  10/25/21 413  RT RS QC  Ternium Argentina 50  96  ARS 37.850  109.750    71.900 190  14,177 156  
          RT RS QC  Tata Steel 50  861  INR 4.225  12.933    8.708 206  21,675 169  
100 198 163 
short 10/25/21  12/27/21 63  RT RS QC  voestalpine 50  336  EUR 32.160  32.420 31.900  -0.260 -1  21,588 -5  
          RT RS QC  Vallourec 50  1,484  EUR 7.320  8.720 5.920  -1.400 -19  19,510 -71  
100 -10 -46 
long 12/27/21   1/24/22 28  RT RS QC  Ternium Argentina 50  75  ARS 130.000  121.250    -8.750 -7  18,854 -60  
          RT RS QC  SSAB 50  183  SEK 53.280  52.580    -0.700 -1  18,726 -16  
100 -4 -41 
short 1/24/22   5/30/22 126  RT RS QC  Vallourec 50  1,232  EUR 7.595  13.085 2.105  -5.490 -72  11,962 -98  
          RT RS QC  Kobe Steel 50  1,678  JPY 5.580  6.780 4.380  -1.200 -22  9,948 -50  
100 -47 -84 
long 5/30/22   6/20/22 21  RT RS QC  Vallourec 50  380  EUR 13.085  12.150    -0.935 -7  9,593 -72  
          RT RS QC  Tenaris 50  306  EUR 16.220  13.210    -3.010 -19  8,672 -97  
100 -13 -91 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 6/20/22  12/07/22 170  RT RS QC  Aperam 50  138  EUR 31.290  29.920 32.723  1.433 5  8,870 10  
     12/08/22 171  RT RS QC  Tata Steel 50  505  INR 8.614  11.185 6.043  -2.571 -30  7,571 -53  
100 -13 -25 
accum11/19/07 12/08/225498 days out of 6184 invested (89%) -24 7,571 -2  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Ternium Argentinashort  4/23/12 12/24/122451.321.551.09-0.23 -17.4250-8.71 
 long  9/23/13 10/13/143852.846.213.37 118.6659.33 
 long  3/30/15  7/27/151197.776.17-1.60 -20.59-10.30 
 long 10/16/17  3/12/1814713.4514.601.15 8.554.28 
 long  2/17/20  3/02/201424.2021.15-3.05 -12.60-6.30 
 long  9/07/20 10/25/2141337.85109.7571.90 189.9694.98 
 long 12/27/21  1/24/2228130.00121.25-8.75 -6.73-3.37140.19 
 Outokumpulong  5/19/08  7/07/084977.9546.81-31.14 -39.95-19.97 
 short  6/13/11  2/20/1225221.1613.0234.3913.23 62.5231.26 
 short  4/23/12 12/24/1224510.626.8416.495.87 55.2627.63 
 short  4/01/13  9/23/131754.984.615.380.40 8.034.01 
 long  6/20/16  6/12/173573.717.343.63 97.8448.92 
 short  3/12/18  5/14/18636.525.707.470.95 14.507.25 
 short  6/25/18  9/24/18915.155.285.02-0.13 -2.56-1.28 
 short 10/15/18  2/17/204904.484.254.710.24 5.272.63 
 long  2/17/20  3/02/20144.253.45-0.80 -18.86-9.43104.38 
 Tata Steelshort  7/27/15  3/28/162452.513.002.03-0.49 -19.35-9.68 
 long  3/28/16  5/09/16423.003.290.29 9.684.84 
 long  6/20/16  6/12/173573.375.081.71 50.8825.44 
 long 10/16/17  3/12/181477.156.23-0.92 -12.88-6.44 
 long  9/07/20 10/25/214134.2312.938.71 206.11103.05 
 short  6/20/22 12/08/221718.6111.196.04-2.57 -29.85-14.9292.00 
 Severstallong 11/22/10  6/13/1120310.4412.502.06 19.739.87 
 short  4/01/13  9/23/131756.416.056.790.38 5.952.9813.13 
 Poscolong  3/28/16  5/09/1642210.50208.50-2.00 -0.95-0.48 
 short 10/15/18  2/17/20490265.50218.50322.6157.11 21.5110.7610.23 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Pacific Metalsshort 11/19/07  5/19/08182110.10105.60114.794.69 4.262.13 
 short  7/07/08  4/20/0928781.4064.60102.5721.17 26.0113.00 
 long  4/20/09  7/05/1044164.6058.10-6.50 -10.06-5.03 
 short  6/12/17 10/16/1712628.8028.7028.900.10 0.350.17 
 long  9/24/18 10/15/182140.3038.65-1.65 -4.09-2.057.55 
 Aperamshort  6/20/22 12/07/2217031.2929.9232.721.43 4.582.292.29 
 Vallourecshort  7/27/15  3/28/16245630.00220.801,797.551,167.55 185.3392.66 
 short  5/09/16  6/20/1642137.12137.20137.04-0.08 -0.06-0.03 
 short  3/12/18  5/14/1863176.24201.20151.28-24.96 -14.16-7.08 
 short 10/25/21 12/27/21637.328.725.92-1.40 -19.13-9.56 
 short  1/24/22  5/30/221267.6013.092.11-5.49 -72.28-36.14 
 long  5/30/22  6/20/222113.0912.15-0.94 -7.15-3.57-0.34 
 Evrazlong  5/14/18  6/25/18425.025.030.01 0.120.06 
 long  9/24/18 10/15/18215.495.37-0.13 -2.29-1.15-1.09 
 Nippon Steelshort  6/13/11  2/20/1225223.2922.0824.571.28 5.482.74 
 short  6/25/18  9/24/189121.7523.7719.73-2.02 -9.29-4.64-2.03 
 Hyundai Steelshort  3/02/20  9/07/2018923.8025.5022.10-1.70 -7.14-3.57-3.57 
 Citic Pacificlong 11/22/10  6/13/1120320.8218.58-2.24 -10.76-5.38-5.38 
 voestalpinelong 12/24/12  4/01/139827.6223.63-3.99 -14.45-7.22 
 short 10/25/21 12/27/216332.1632.4231.90-0.26 -0.81-0.40-7.60 
 Kobe Steellong 12/24/12  4/01/139810.9010.900.00 0.000.00 
 long  9/23/13 10/13/1438517.5016.00-1.50 -8.57-4.29 
 short  5/09/16  6/20/164210.009.2010.870.87 8.704.35 
 short  3/02/20  9/07/201894.034.283.78-0.25 -6.20-3.10 
 short  1/24/22  5/30/221265.586.784.38-1.20 -21.51-10.75-13.63 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 ArcelorMittallong  5/19/08  7/07/0849197.40165.90-31.50 -15.96-7.98 
 long  5/14/18  6/25/184230.4726.00-4.47 -14.67-7.34-14.73 
 SSABshort 11/19/07  5/19/08182161.50210.00113.00-48.50 -30.03-15.02 
 long 12/27/21  1/24/222853.2852.58-0.70 -1.31-0.66-15.57 
 Tenarislong  2/20/12  4/23/126315.6313.07-2.56 -16.38-8.19 
 long  5/30/22  6/20/222116.2213.21-3.01 -18.56-9.28-16.71 
 Salzgittershort  7/05/10 11/22/1014046.5550.9242.17-4.38 -9.40-4.70 
 long  2/20/12  4/23/126347.2737.54-9.73 -20.58-10.29 
 short 10/13/14  3/30/1516823.0827.2818.88-4.20 -18.20-9.10-22.29 
 IM BaoTou Steelshort  7/07/08  4/20/092871.491.361.620.14 9.194.59 
 long  4/20/09  7/05/104411.361.05-0.31 -22.57-11.29 
 short  7/05/10 11/22/101401.051.550.55-0.50 -47.45-23.73 
 long  3/30/15  7/27/151194.393.29-1.10 -25.08-12.54-38.10 
 Nisshin Steelshort 10/13/14  3/30/151688.2914.731.85-6.44 -77.68-38.84 
 short  6/12/17 10/16/1712612.6214.4410.80-1.82 -14.42-7.21-43.25 


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