Sun, 27th Sep 2026, 22:51UTC
 
RS Chart
Assessment - Iron and Steel in Dollar - 1/07/24 - RS = 34
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 6/11/23  prc diff ⇓ Δ34   ⇓∅-RS
real-time RS chart chart S add note SOM Iron and Steel 333.178  12/08/24 -0.18 360.242 -7.51 362.062 -1.820 -0.50   -2.42 
real-time RS chart chart add note Pacific Metals 8.300  9/08/24 5.59 7.879 5.34 9.097 -1.219 -13.40   -13.75 
real-time RS chart chart S add note Aperam 26.880  12/08/24 -0.63 26.408 1.79 30.420 -4.012 -13.19   -13.12 
real-time RS chart chart S add note Bluescope Steel 13.673  12/08/24 -0.44 13.460 1.58 12.659 0.802 6.33   -3.30 
real-time RS chart chart add note Citic Pacific 0.909  12/08/24 0.909 0.906 0.004 0.39   -7.04 
real-time RS chart chart S add note Vulcan Steel 4.261  12/08/24 0.14 4.309 -1.13 4.722 -0.413 -8.75   -13.02 
real-time RS chart chart L add note JSW Steel 10.998  12/08/24 1.35 11.316 -2.81 9.057 2.259 24.94   14.74 
real-time RS chart chart add note Outokumpu 3.477  12/08/24 0.31 3.632 -4.25 4.241 -0.610 -14.37   -17.65 
real-time RS chart chart add note ArcelorMittal 21.581  12/08/24 0.30 22.847 -5.54 23.269 -0.422 -1.81   -11.92 
real-time RS chart chart S add note Acerinox 9.820  12/08/24 0.05 10.469 -6.20 10.469 -0.000 -0.00   -1.41 
real-time RS chart chart add note Nippon Steel 19.613  9/08/24 1.83 21.390 -8.30 21.692 -0.303 -1.40   -6.29 
real-time RS chart chart add note Vallourec 14.341  12/08/24 -0.59 15.768 -9.05 13.315 2.453 18.42   9.27 
real-time RS chart chart S add note Tenaris 13.762  12/08/24 0.71 15.279 -9.93 17.938 -2.659 -14.82   -8.93 
real-time RS chart chart S add note Posco Holdings 236.825  12/08/24 0.61 267.920 -11.61 402.461 -134.541 -33.43   -21.94 
real-time RS chart chart L add note Tata Steel 1.823  12/08/24 0.16 2.087 -12.64 1.434 0.653 45.50   27.52 
real-time RS chart chart add note voestalpine 23.683  12/08/24 -0.18 27.116 -12.66 26.136 0.980 3.75   -5.68 
real-time RS chart chart add note Ternium Argentina 0.970  12/08/24 -2.32 1.113 -12.80 2.280 -1.168 -51.21   -17.21 
real-time RS chart chart S add note Salzgitter 16.336  12/08/24 -1.23 19.479 -16.13 27.574 -8.096 -29.36   -29.40 
real-time RS chart chart add note thyssenkrupp 3.561  12/08/24 -1.63 4.390 -18.89 7.297 -2.907 -39.84   -30.03 
real-time RS chart chart add note Kobe Steel 10.085  9/08/24 1.62 12.490 -19.25 12.361 0.128 1.04   1.73 
 Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 6/11/23 - 7 did rise, Market-Ratio(34) in USD = 36.84 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions Iron and Steel in Dollar * S34 - 40/85 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 21/01/08 749    - cash -
short 21/01/08  15/06/09 511  RT RS QC  Pacific Metals 100  12,569   0.796  0.827 0.764  -0.032 -4  9,603 -3  
15/06/09 16/08/10 427    - cash -
  16/08/10  10/01/11 147  RT RS QC  Salzgitter 100  148   64.604  70.789 58.419  -6.185 -10  8,688 -22  
10/01/11 6/06/11 147    - cash -
  6/06/11  17/02/14 987  RT RS QC  Outokumpu 100  258   33.614  4.679 241.466  207.852 618  62,313 107  
17/02/14 16/06/14 119    - cash -
  16/06/14   3/10/16 840  RT RS QC  Vallourec 100  33   1,847.828  185.362 18,420.593  16,572.765 897  609,215 172  
3/10/16 9/10/17 371    - cash -
  9/10/17   8/01/18 91  RT RS QC  Tenaris 100  43,125   14.127  16.437 11.816  -2.311 -16  509,569 -51  
8/01/18 9/04/18 91    - cash -
  9/04/18   9/11/20 945  RT RS QC  Outokumpu 100  75,796   6.723  2.908 15.540  8.817 131  1,177,856 38  
9/11/20 29/11/21 385    - cash -
  29/11/21  20/02/23 448  RT RS QC  Vallourec 100  131,875   8.932  14.851 3.012  -5.920 -66  397,175 -59  
20/02/23 28/08/23 189    - cash -
  28/08/23  12/08/24 350  RT RS QC  Aperam 100  14,234   27.903  26.880 28.964  1.062 4  412,287 4  
accum21/01/08 12/08/245095 days out of 7573 invested (67%) 4,023 412,287 31  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11 17/02/1498733.614.68241.47207.85 618.34 
   9/04/18  9/11/209456.722.9115.548.82 131.151,560.43 
 Vallourec 16/06/14  3/10/168401,847.83185.3618,420.5916,572.76 896.88 
  29/11/21 20/02/234488.9314.853.01-5.92 -66.28236.15 
 Aperam 28/08/23 12/08/2435027.9026.8828.961.06 3.813.81 
 Pacific Metals 21/01/08 15/06/095110.800.830.76-0.03 -3.97-3.97 
 Salzgitter 16/08/10 10/01/1114764.6070.7958.42-6.19 -9.57-9.57 
 Tenaris  9/10/17  8/01/189114.1316.4411.82-2.31 -16.36-16.36 


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