RS Chart
Assessment - Iron and Steel in Euro - 7/01/24 - RS = 34
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 11/06/23  prc diff ⇓ Δ34   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 310.621  8/12/24 -0.18 335.852 -7.51 337.188 -1.335 -0.40   -1.67 
real-time RS chart chart L add note Tata Steel 1.700  8/12/24 0.16 1.946 -12.64 1.336 0.610 45.66   28.70 
real-time RS chart chart add note Ternium Argentina 0.904  8/12/24 -2.32 1.037 -12.80 2.123 -1.086 -51.16   -16.40 
real-time RS chart chart L add note JSW Steel 10.253  8/12/24 1.35 10.550 -2.81 8.435 2.115 25.08   15.76 
real-time RS chart chart add note Vallourec 13.370  8/12/24 -0.59 14.700 -9.05 12.400 2.300 18.55   11.54 
real-time RS chart chart add note Kobe Steel 9.402  8/09/24 1.62 11.644 -19.25 11.512 0.132 1.15   2.71 
real-time RS chart chart S add note Acerinox 9.155  8/12/24 0.05 9.760 -6.20 9.750 0.010 0.10   -0.32 
real-time RS chart chart add note Nippon Steel 18.285  8/09/24 1.83 19.941 -8.30 20.202 -0.261 -1.29   -5.44 
real-time RS chart chart add note Citic Pacific 0.848  8/12/24 0.848 0.843 0.004 0.50   -6.27 
real-time RS chart chart S add note Bluescope Steel 12.748  8/12/24 -0.44 12.549 1.58 11.789 0.760 6.45   -2.48 
real-time RS chart chart S add note Tenaris 12.830  8/12/24 0.71 14.245 -9.93 16.706 -2.461 -14.73   -6.88 
real-time RS chart chart add note Pacific Metals 7.738  8/09/24 5.59 7.345 5.34 8.472 -1.127 -13.30   -13.02 
real-time RS chart chart add note voestalpine 22.080  8/12/24 -0.18 25.280 -12.66 24.340 0.940 3.86   -8.15 
real-time RS chart chart S add note Vulcan Steel 3.972  8/12/24 0.14 4.018 -1.13 4.398 -0.380 -8.65   -12.26 
real-time RS chart chart add note ArcelorMittal 20.120  8/12/24 0.30 21.300 -5.54 21.670 -0.370 -1.71   -9.15 
real-time RS chart chart S add note Aperam 25.060  8/12/24 -0.63 24.620 1.79 28.330 -3.710 -13.10   -12.57 
real-time RS chart chart add note Outokumpu 3.242  8/12/24 0.31 3.386 -4.25 3.950 -0.564 -14.28   -16.14 
real-time RS chart chart S add note Posco Holdings 220.791  8/12/24 0.61 249.781 -11.61 374.812 -125.031 -33.36   -21.27 
real-time RS chart chart S add note Salzgitter 15.230  8/12/24 -1.23 18.160 -16.13 25.680 -7.520 -29.28   -25.88 
real-time RS chart chart add note thyssenkrupp 3.320  8/12/24 -1.63 4.093 -18.89 6.796 -2.703 -39.77   -28.91 
 Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 11/06/23 - 8 did rise, Market-Ratio(34) in EUR = 42.11 % 
 
Technical Chart
Iron and Steel RS = 34 - B/S = 40/85
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions Iron and Steel in Euro * S34 - 40/85 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/21/08 749    - cash -
short 1/21/08   6/15/09 511  RT RS QC  Pacific Metals 100  18,376   0.544  0.590 0.498  -0.046 -8  9,155 -6  
6/15/09 8/16/10 427    - cash -
  8/16/10   1/10/11 147  RT RS QC  Salzgitter 100  180   50.650  54.850 46.450  -4.200 -8  8,399 -19  
1/10/11 6/06/11 147    - cash -
  6/06/11   2/17/14 987  RT RS QC  Outokumpu 100  365   22.970  3.400 155.183  132.213 576  56,657 103  
2/17/14 6/16/14 119    - cash -
  6/16/14  10/03/16 840  RT RS QC  Vallourec 100  41   1,361.400  165.280 11,213.758  9,852.358 724  460,603 150  
10/03/16 10/09/17 371    - cash -
  10/09/17   1/08/18 91  RT RS QC  Tenaris 100  38,256   12.040  13.730 10.350  -1.690 -14  395,951 -45  
1/08/18 4/09/18 91    - cash -
  4/09/18  11/09/20 945  RT RS QC  Outokumpu 100  72,571   5.456  2.460 12.101  6.645 122  878,171 36  
11/09/20 11/29/21 385    - cash -
  11/29/21   2/20/23 448  RT RS QC  Vallourec 100  110,810   7.925  13.895 1.955  -5.970 -75  216,635 -68  
2/20/23 8/28/23 189    - cash -
  8/28/23   8/12/24 350  RT RS QC  Aperam 100  8,393   25.810  25.060 26.582  0.772 3  223,118 3  
accum 1/21/08 8/12/244800 days out of 7278 invested (66%) 2,131 223,118 27  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/17/1498722.973.40155.18132.21 575.59 
   4/09/18 11/09/209455.462.4612.106.64 121.791,398.38 
 Vallourec  6/16/14 10/03/168401,361.40165.2811,213.769,852.36 723.69 
  11/29/21  2/20/234487.9313.901.96-5.97 -75.33103.19 
 Aperam  8/28/23  8/12/2435025.8125.0626.580.77 2.992.99 
 Salzgitter  8/16/10  1/10/1114750.6554.8546.45-4.20 -8.29-8.29 
 Pacific Metals  1/21/08  6/15/095110.540.590.50-0.05 -8.45-8.45 
 Tenaris 10/09/17  1/08/189112.0413.7310.35-1.69 -14.04-14.04 


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