Sat, Dec 6th, 2025, 5:14UTC
 
RS Chart
Assessment - Iron and Steel in Dollar - 7/01/24 - RS = 14
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 3/25/24  prc diff ⇓ Δ14   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 333.178  8/12/24 -0.18 360.242 -7.51 393.982 -33.740 -8.56   -2.42 
real-time RS chart chart L add note Tata Steel 1.823  8/12/24 0.16 2.087 -12.64 1.816 0.271 14.89   27.52 
real-time RS chart chart add note Ternium Argentina 0.970  8/12/24 -2.32 1.113 -12.80 1.027 0.086 8.35   -17.21 
real-time RS chart chart L add note JSW Steel 10.998  8/12/24 1.35 11.316 -2.81 9.834 1.482 15.07   14.74 
real-time RS chart chart add note Vallourec 14.341  8/12/24 -0.59 15.768 -9.05 18.583 -2.816 -15.15   9.27 
real-time RS chart chart add note Kobe Steel 10.085  8/09/24 1.62 12.490 -19.25 14.306 -1.817 -12.70   1.73 
real-time RS chart chart S add note Acerinox 9.820  8/12/24 0.05 10.469 -6.20 10.920 -0.451 -4.13   -1.41 
real-time RS chart chart add note Nippon Steel 19.613  8/09/24 1.83 21.390 -8.30 24.968 -3.579 -14.33   -6.29 
real-time RS chart chart add note Citic Pacific 0.909  8/12/24 0.909 1.019 -0.110 -10.80   -7.04 
real-time RS chart chart S add note Bluescope Steel 13.673  8/12/24 -0.44 13.460 1.58 15.239 -1.779 -11.67   -3.30 
real-time RS chart chart S add note Tenaris 13.762  8/12/24 0.71 15.279 -9.93 19.819 -4.539 -22.90   -8.93 
real-time RS chart chart add note Pacific Metals 8.300  8/09/24 5.59 7.879 5.34 8.741 -0.862 -9.86   -13.75 
real-time RS chart chart add note voestalpine 23.683  8/12/24 -0.18 27.116 -12.66 27.943 -0.827 -2.96   -5.68 
real-time RS chart chart S add note Vulcan Steel 4.261  8/12/24 0.14 4.309 -1.13 5.344 -1.035 -19.36   -13.02 
real-time RS chart chart add note ArcelorMittal 21.581  8/12/24 0.30 22.847 -5.54 27.298 -4.451 -16.31   -11.92 
real-time RS chart chart S add note Aperam 26.880  8/12/24 -0.63 26.408 1.79 31.595 -5.187 -16.42   -13.12 
real-time RS chart chart add note Outokumpu 3.477  8/12/24 0.31 3.632 -4.25 4.387 -0.755 -17.20   -17.65 
real-time RS chart chart S add note Posco Holdings 236.825  8/12/24 0.61 267.920 -11.61 322.413 -54.493 -16.90   -21.94 
real-time RS chart chart S add note Salzgitter 16.336  8/12/24 -1.23 19.479 -16.13 25.580 -6.101 -23.85   -29.40 
real-time RS chart chart add note thyssenkrupp 3.561  8/12/24 -1.63 4.390 -18.89 5.426 -1.036 -19.09   -30.03 
 Iron and Steel - 19 out of 19 instruments rated - 7/01/24 / 3/25/24 - 3 did rise, Market-Ratio(14) in USD = 15.79 % 
 
Technical Chart
Iron and Steel RS = 14 - B/S = 37/37
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions Iron and Steel in Dollar * S14 - 37 ex 6 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  17,209   0.581  0.539 0.626  0.045 8  10,770 117  
8/21/06 8/20/07 364    - cash -
  8/20/07   8/27/07 7  RT RS QC  Outokumpu 100  173   62.120  68.238 56.001  -6.118 -10  9,711 -100  
8/27/07 9/10/07 14    - cash -
  9/10/07   9/17/07 7  RT RS QC  Outokumpu 100  148   65.398  64.089 66.734  1.336 2  9,909 187  
9/17/07 12/10/07 84    - cash -
  12/10/07   2/25/08 77  RT RS QC  Pacific Metals 100  10,107   0.980  1.011 0.950  -0.031 -3  9,599 -14  
2/25/08 3/10/08 14    - cash -
  3/10/08   3/24/08 14  RT RS QC  Nippon Steel 100  20,764   0.462  0.489 0.435  -0.027 -6  9,039 -79  
3/24/08 3/31/08 7    - cash -
  3/31/08   4/14/08 14  RT RS QC  Pacific Metals 100  9,553   0.946  0.885 1.012  0.066 7  9,667 476  
4/14/08 7/21/08 98    - cash -
  7/21/08   9/15/08 56  RT RS QC  Pacific Metals 100  15,524   0.623  0.653 0.592  -0.030 -5  9,195 -28  
  9/15/08  10/13/08 28  RT RS QC  voestalpine 100  232   39.491  31.395 49.675  10.184 26  11,557 1,890  
  10/13/08   2/02/09 112  RT RS QC  Tata Steel 100  234,000   0.049  0.038 0.065  0.015 31  15,093 139  
2/02/09 2/16/09 14    - cash -
  2/16/09   3/23/09 35  RT RS QC  Tata Steel 100  437,890   0.034  0.043 0.026  -0.009 -25  11,254 -95  
  3/23/09   4/06/09 14  RT RS QC  voestalpine 100  791   14.220  16.291 12.150  -2.071 -15  9,616 -98  
4/06/09 6/07/10 427    - cash -
  6/07/10   8/23/10 77  RT RS QC  Citic Pacific 100  5,729   1.678  2.146 1.210  -0.468 -28  6,934 -79  
8/23/10 3/14/11 203    - cash -
  3/14/11   5/02/11 49  RT RS QC  JSW Steel 100  34,285   0.202  0.209 0.196  -0.007 -3  6,706 -22  
5/02/11 5/09/11 7    - cash -
  5/09/11  12/26/11 231  RT RS QC  Outokumpu 100  188   35.485  15.065 83.585  48.100 136  15,749 287  
12/26/11 4/23/12 119    - cash -
  4/23/12   5/28/12 35  RT RS QC  Ternium Argentina 100  52,544   0.300  0.355 0.244  -0.056 -19  12,826 -88  
  5/28/12   8/13/12 77  RT RS QC  Outokumpu 100  1,269   10.102  8.467 12.052  1.950 19  15,301 131  
8/13/12 3/25/13 224    - cash -
  3/25/13   5/06/13 42  RT RS QC  Outokumpu 100  2,201   6.949  6.413 7.529  0.580 8  16,577 101  
5/06/13 5/13/13 7    - cash -
  5/13/13   5/20/13 7  RT RS QC  Tata Steel 100  296,744   0.056  0.057 0.054  -0.001 -3  16,143 -75  
5/20/13 6/03/13 14    - cash -
  6/03/13   6/10/13 7  RT RS QC  Outokumpu 100  2,598   6.213  5.949 6.489  0.276 4  16,861 866  
6/10/13 6/17/13 7    - cash -
  6/17/13   7/15/13 28  RT RS QC  Tata Steel 100  350,948   0.048  0.042 0.055  0.007 14  19,197 443  
7/15/13 1/27/14 196    - cash -
  1/27/14   2/03/14 7  RT RS QC  Outokumpu 100  3,868   4.963  4.978 4.947  -0.015 0  19,137 -15  
2/03/14 2/17/14 14    - cash -
  2/17/14   2/24/14 7  RT RS QC  Outokumpu 100  4,089   4.679  4.725 4.634  -0.045 -1  18,952 -40  
2/24/14 3/10/14 14    - cash -
  3/10/14   3/17/14 7  RT RS QC  Pacific Metals 100  56,416   0.336  0.328 0.344  0.008 2  19,396 235  
3/17/14 9/29/14 196    - cash -
  9/29/14  11/24/14 56  RT RS QC  Salzgitter 100  565   34.324  35.078 33.570  -0.754 -2  18,970 -13  
11/24/14 12/01/14 7    - cash -
  12/01/14  12/08/14 7  RT RS QC  Vallourec 100  15   1,245.554  1,222.931 1,268.595  23.041 2  19,316 160  
L/Sdate buy date selldays instrumentsplpieces prc 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   1,072.749  917.139 1,254.762  182.012 17  22,592 671  
1/12/15 6/15/15 154    - cash -
  6/15/15   8/24/15 70  RT RS QC  Bluescope Steel 100  8,954   2.523  2.628 2.418  -0.105 -4  21,653 -20  
  8/24/15  11/30/15 98  RT RS QC  Vallourec 100  42   504.803  411.359 619.473  114.671 23  26,469 114  
11/30/15 12/07/15 7    - cash -
  12/07/15  12/28/15 21  RT RS QC  ArcelorMittal 100  2,130   12.424  13.096 11.752  -0.672 -5  25,038 -62  
12/28/15 1/11/16 14    - cash -
  1/11/16   2/22/16 42  RT RS QC  Vallourec 100  87   286.330  187.089 438.214  151.883 53  38,252 3,938  
2/22/16 2/29/16 7    - cash -
  2/29/16   3/07/16 7  RT RS QC  Vallourec 100  179   213.315  329.920 96.711  -116.604 -55  17,380 -100  
3/07/16 6/27/16 112    - cash -
  6/27/16   7/04/16 7  RT RS QC  Vallourec 100  137   126.820  153.555 100.085  -26.735 -21  13,717 -100  
7/04/16 5/01/17 301    - cash -
  5/01/17   5/29/17 28  RT RS QC  Citic Pacific 100  9,445   1.452  1.577 1.327  -0.125 -9  12,536 -69  
  5/29/17   6/12/17 14  RT RS QC  Pacific Metals 100  48,391   0.259  0.263 0.255  -0.004 -1  12,359 -31  
6/12/17 6/26/17 14    - cash -
  6/26/17   7/03/17 7  RT RS QC  Pacific Metals 100  49,443   0.250  0.259 0.241  -0.009 -4  11,911 -85  
7/03/17 3/26/18 266    - cash -
  3/26/18   5/14/18 49  RT RS QC  Outokumpu 100  1,675   7.108  6.799 7.430  0.322 5  12,451 39  
5/14/18 5/28/18 14    - cash -
  5/28/18   6/04/18 7  RT RS QC  Outokumpu 100  1,942   6.408  6.685 6.132  -0.277 -4  11,913 -90  
6/04/18 7/16/18 42    - cash -
  7/16/18   7/30/18 14  RT RS QC  Outokumpu 100  1,932   6.164  6.671 5.657  -0.507 -8  10,933 -89  
7/30/18 8/13/18 14    - cash -
  8/13/18   9/03/18 21  RT RS QC  Ternium Argentina 100  27,667   0.395  0.351 0.445  0.050 13  12,312 689  
  9/03/18   9/24/18 21  RT RS QC  Outokumpu 100  2,108   5.838  6.221 5.456  -0.383 -7  11,505 -69  
9/24/18 10/29/18 35    - cash -
  10/29/18   1/21/19 84  RT RS QC  Outokumpu 100  2,706   4.251  4.538 3.964  -0.287 -7  10,727 -26  
  1/21/19   3/18/19 56  RT RS QC  Vallourec 100  134   79.786  106.960 52.613  -27.174 -34  7,086 -93  
3/18/19 5/13/19 56    - cash -
  5/13/19   8/19/19 98  RT RS QC  Outokumpu 100  2,333   3.036  2.929 3.147  0.111 4  7,345 14  
  8/19/19   9/09/19 21  RT RS QC  Salzgitter 100  422   17.371  19.525 15.217  -2.154 -12  6,436 -90  
9/09/19 9/23/19 14    - cash -
  9/23/19  10/21/19 28  RT RS QC  Salzgitter 100  345   18.648  18.177 19.130  0.483 3  6,603 40  
10/21/19 10/28/19 7    - cash -
  10/28/19  11/04/19 7  RT RS QC  Salzgitter 100  351   18.806  20.311 17.302  -1.505 -8  6,075 -99  
11/04/19 2/17/20 105    - cash -
  2/17/20   3/23/20 35  RT RS QC  Kobe Steel 100  140,858   0.043  0.031 0.061  0.018 41  8,564 3,494  
  3/23/20   6/15/20 84  RT RS QC  thyssenkrupp 100  2,042   4.193  7.573 0.813  -3.380 -81  1,662 -100  
6/15/20 9/14/20 91    - cash -
  9/14/20   9/21/20 7  RT RS QC  Vallourec 100  76   21.743  20.886 22.635  0.892 4  1,730 714  
9/21/20 11/15/21 420    - cash -
  11/15/21  12/27/21 42  RT RS QC  Vallourec 100  209   8.249  9.880 6.618  -1.631 -20  1,389 -85  
L/Sdate buy date selldays instrumentsplpieces prc 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  161   8.606  8.787 8.426  -0.181 -2  1,360 -67  
1/31/22 2/07/22 7    - cash -
  2/07/22   2/14/22 7  RT RS QC  Vallourec 100  152   8.902  8.825 8.979  0.078 1  1,372 57  
2/14/22 4/25/22 70    - cash -
  4/25/22   5/02/22 7  RT RS QC  voestalpine 100  53   25.708  25.441 25.977  0.269 1  1,386 72  
5/02/22 5/16/22 14    - cash -
  5/16/22   5/30/22 14  RT RS QC  Aperam 100  38   35.819  41.663 29.976  -5.844 -16  1,164 -99  
5/30/22 6/13/22 14    - cash -
  6/13/22  10/17/22 126  RT RS QC  Aperam 100  34   33.838  24.840 46.095  12.257 36  1,581 145  
10/17/22 5/01/23 196    - cash -
  5/01/23   5/08/23 7  RT RS QC  Pacific Metals 100  11,819   0.134  0.137 0.131  -0.003 -2  1,547 -67  
5/08/23 5/29/23 21    - cash -
  5/29/23   6/19/23 21  RT RS QC  Pacific Metals 100  13,204   0.117  0.112 0.122  0.005 4  1,616 114  
6/19/23 10/09/23 112    - cash -
  10/09/23  11/20/23 42  RT RS QC  Pacific Metals 100  19,597   0.082  0.090 0.075  -0.007 -9  1,472 -56  
11/20/23 12/11/23 21    - cash -
  12/11/23  12/18/23 7  RT RS QC  Pacific Metals 100  18,077   0.081  0.081 0.081  -0.000 0  1,472 -1  
12/18/23 5/06/24 140    - cash -
  5/06/24   5/20/24 14  RT RS QC  thyssenkrupp 100  276   5.316  5.258 5.374  0.058 1  1,488 33  
5/20/24 6/10/24 21    - cash -
  6/10/24   8/12/24 63  RT RS QC  thyssenkrupp 100  324   4.586  3.561 5.905  1.319 29  1,915 333  
accum 7/17/06 8/12/242728 days out of 7278 invested (37%) -81 1,915 -20  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  8/20/07  8/27/07762.1268.2456.00-6.12 -9.85 
   9/10/07  9/17/07765.4064.0966.731.34 2.04 
   5/09/11 12/26/1123135.4815.0683.5948.10 135.55 
   5/28/12  8/13/127710.108.4712.051.95 19.30 
   3/25/13  5/06/13426.956.417.530.58 8.35 
   6/03/13  6/10/1376.215.956.490.28 4.45 
   1/27/14  2/03/1474.964.984.95-0.02 -0.31 
   2/17/14  2/24/1474.684.724.63-0.05 -0.97 
   3/26/18  5/14/18497.116.807.430.32 4.53 
   5/28/18  6/04/1876.416.696.13-0.28 -4.32 
   7/16/18  7/30/18146.166.675.66-0.51 -8.23 
   9/03/18  9/24/18215.846.225.46-0.38 -6.56 
  10/29/18  1/21/19844.254.543.96-0.29 -6.76 
   5/13/19  8/19/19983.042.933.150.11 3.66139.41 
 Kobe Steel  2/17/20  3/23/20350.040.030.060.02 40.9840.98 
 Aperam  5/16/22  5/30/221435.8241.6629.98-5.84 -16.31 
   6/13/22 10/17/2212633.8424.8446.1012.26 36.2214.00 
 voestalpine  9/15/08 10/13/082839.4931.4049.6710.18 25.79 
   3/23/09  4/06/091414.2216.2912.15-2.07 -14.56 
   4/25/22  5/02/22725.7125.4425.980.27 1.058.60 
 Tata Steel 10/13/08  2/02/091120.050.040.060.02 30.59 
   2/16/09  3/23/09350.030.040.03-0.01 -25.44 
   5/13/13  5/20/1370.060.060.05-0.00 -2.62 
   6/17/13  7/15/13280.050.040.050.01 13.867.96 
 Ternium Argentina  7/17/06  8/21/06350.580.540.630.04 7.70 
   4/23/12  5/28/12350.300.360.24-0.06 -18.56 
   8/13/18  9/03/18210.400.350.450.05 12.62-1.22 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 JSW Steel  3/14/11  5/02/11490.200.210.20-0.01 -3.29-3.29 
 Bluescope Steel  6/15/15  8/24/15702.522.632.42-0.10 -4.15-4.15 
 ArcelorMittal 12/07/15 12/28/152112.4213.1011.75-0.67 -5.41-5.41 
 Nippon Steel  3/10/08  3/24/08140.460.490.44-0.03 -5.83-5.83 
 Pacific Metals 12/10/07  2/25/08770.981.010.95-0.03 -3.13 
   3/31/08  4/14/08140.950.881.010.07 6.94 
   7/21/08  9/15/08560.620.650.59-0.03 -4.88 
   3/10/14  3/17/1470.340.330.340.01 2.34 
   5/29/17  6/12/17140.260.260.26-0.00 -1.41 
   6/26/17  7/03/1770.250.260.24-0.01 -3.63 
   5/01/23  5/08/2370.130.140.13-0.00 -2.11 
   5/29/23  6/19/23210.120.110.120.01 4.47 
  10/09/23 11/20/23420.080.090.08-0.01 -8.94 
  12/11/23 12/18/2370.080.080.08-0.00 -0.02-10.79 
 Salzgitter  9/29/14 11/24/145634.3235.0833.57-0.75 -2.20 
   8/19/19  9/09/192117.3719.5215.22-2.15 -12.40 
   9/23/19 10/21/192818.6518.1819.130.48 2.59 
  10/28/19 11/04/19718.8120.3117.30-1.50 -8.00-19.14 
 Citic Pacific  6/07/10  8/23/10771.682.151.21-0.47 -27.89 
   5/01/17  5/29/17281.451.581.33-0.13 -8.61-34.10 
 Vallourec 12/01/14 12/08/1471,245.551,222.931,268.6023.04 1.85 
  12/15/14  1/12/15281,072.75917.141,254.76182.01 16.97 
   8/24/15 11/30/1598504.80411.36619.47114.67 22.72 
   1/11/16  2/22/1642286.33187.09438.21151.88 53.04 
   2/29/16  3/07/167213.32329.9296.71-116.60 -54.66 
   6/27/16  7/04/167126.82153.55100.08-26.73 -21.08 
   1/21/19  3/18/195679.79106.9652.61-27.17 -34.06 
   9/14/20  9/21/20721.7420.8922.630.89 4.10 
  11/15/21 12/27/21428.259.886.62-1.63 -19.77 
   1/24/22  1/31/2278.618.798.43-0.18 -2.10 
   2/07/22  2/14/2278.908.828.980.08 0.87-56.46 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 thyssenkrupp  3/23/20  6/15/20844.197.570.81-3.38 -80.62 
   5/06/24  5/20/24145.325.265.370.06 1.10 
   6/10/24  8/12/24634.593.565.911.32 28.77-74.77 


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