Sun, 27th Sep 2026, 18:30UTC
 
RS Chart
Assessment - Iron and Steel in Dollar - 1/07/24 - RS = 21
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 5/02/24  prc diff ⇓ Δ21   ⇓∅-RS
real-time RS chart chart S add note SOM Iron and Steel 333.178  12/08/24 -0.18 360.242 -7.51 381.836 -21.594 -5.66   -2.42 
real-time RS chart chart add note Pacific Metals 8.300  9/08/24 5.59 7.879 5.34 10.233 -2.354 -23.01   -13.75 
real-time RS chart chart S add note Aperam 26.880  12/08/24 -0.63 26.408 1.79 30.959 -4.551 -14.70   -13.12 
real-time RS chart chart S add note Bluescope Steel 13.673  12/08/24 -0.44 13.460 1.58 15.039 -1.578 -10.49   -3.30 
real-time RS chart chart add note Citic Pacific 0.909  12/08/24 0.909 0.939 -0.029 -3.14   -7.04 
real-time RS chart chart S add note Vulcan Steel 4.261  12/08/24 0.14 4.309 -1.13 4.725 -0.415 -8.79   -13.02 
real-time RS chart chart L add note JSW Steel 10.998  12/08/24 1.35 11.316 -2.81 9.812 1.504 15.33   14.74 
real-time RS chart chart add note Outokumpu 3.477  12/08/24 0.31 3.632 -4.25 4.244 -0.612 -14.43   -17.65 
real-time RS chart chart add note ArcelorMittal 21.581  12/08/24 0.30 22.847 -5.54 26.829 -3.982 -14.84   -11.92 
real-time RS chart chart S add note Acerinox 9.820  12/08/24 0.05 10.469 -6.20 10.785 -0.316 -2.93   -1.41 
real-time RS chart chart add note Nippon Steel 19.613  9/08/24 1.83 21.390 -8.30 23.953 -2.564 -10.70   -6.29 
real-time RS chart chart add note Vallourec 14.341  12/08/24 -0.59 15.768 -9.05 14.481 1.287 8.89   9.27 
real-time RS chart chart S add note Tenaris 13.762  12/08/24 0.71 15.279 -9.93 15.609 -0.329 -2.11   -8.93 
real-time RS chart chart S add note Posco Holdings 236.825  12/08/24 0.61 267.920 -11.61 335.064 -67.144 -20.04   -21.94 
real-time RS chart chart L add note Tata Steel 1.823  12/08/24 0.16 2.087 -12.64 1.705 0.382 22.40   27.52 
real-time RS chart chart add note voestalpine 23.683  12/08/24 -0.18 27.116 -12.66 29.004 -1.888 -6.51   -5.68 
real-time RS chart chart add note Ternium Argentina 0.970  12/08/24 -2.32 1.113 -12.80 1.275 -0.163 -12.77   -17.21 
real-time RS chart chart S add note Salzgitter 16.336  12/08/24 -1.23 19.479 -16.13 27.006 -7.527 -27.87   -29.40 
real-time RS chart chart add note thyssenkrupp 3.561  12/08/24 -1.63 4.390 -18.89 5.852 -1.462 -24.98   -30.03 
real-time RS chart chart add note Kobe Steel 10.085  9/08/24 1.62 12.490 -19.25 13.754 -1.264 -9.19   1.73 
 Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 5/02/24 - 3 did rise, Market-Ratio(21) in USD = 15.79 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 80/14
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions Iron and Steel in Dollar * L21 - 80/14 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
2/01/06 16/01/06 14    - cash -
long 16/01/06   3/03/08 777  RT RS QC  Salzgitter 100  159   62.597  175.651    113.054 181  27,976 62  
3/03/08 20/04/09 413    - cash -
  20/04/09  16/08/10 483  RT RS QC  Pacific Metals 100  42,944   0.651  0.679    0.027 4  29,152 3  
16/08/10 18/10/10 63    - cash -
  18/10/10   8/08/11 294  RT RS QC  Severstal 100  1,948   14.958  14.808    -0.150 -1  28,860 -1  
8/08/11 20/02/12 196    - cash -
  20/02/12   4/06/12 105  RT RS QC  Tenaris 100  1,403   20.557  15.031    -5.526 -27  21,107 -66  
4/06/12 21/01/13 231    - cash -
  21/01/13  24/08/15 945  RT RS QC  Ternium Argentina 100  56,551   0.373  0.591    0.218 58  33,430 19  
24/08/15 4/07/16 315    - cash -
  4/07/16  15/10/18 833  RT RS QC  Outokumpu 100  7,257   4.606  5.193    0.586 13  37,685 5  
15/10/18 30/12/19 441    - cash -
  30/12/19   9/03/20 70  RT RS QC  Ternium Argentina 100  87,951   0.428  0.285    -0.143 -33  25,105 -88  
9/03/20 10/08/20 154    - cash -
  10/08/20   4/10/21 420  RT RS QC  Ternium Argentina 100  43,636   0.575  0.938    0.362 63  40,920 53  
4/10/21 5/12/22 427    - cash -
  5/12/22  12/08/24 616  RT RS QC  Ternium Argentina 100  38,020   1.076  0.970    -0.106 -10  36,886 -6  
accum16/01/06 12/08/245319 days out of 7573 invested (70%) 269 36,886 9  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Salzgitterlong 16/01/06  3/03/0877762.60175.65113.05 180.61180.61 
 Ternium Argentina 21/01/13 24/08/159450.370.590.22 58.39 
  30/12/19  9/03/20700.430.29-0.14 -33.38 
  10/08/20  4/10/214200.580.940.36 62.99 
   5/12/22 12/08/246161.080.97-0.11 -9.8655.03 
 Outokumpu  4/07/16 15/10/188334.615.190.59 12.7312.73 
 Pacific Metals 20/04/09 16/08/104830.650.680.03 4.204.20 
 Severstal 18/10/10  8/08/1129414.9614.81-0.15 -1.00-1.00 
 Tenaris 20/02/12  4/06/1210520.5615.03-5.53 -26.88-26.88 


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