Sat, Aug 20th, 2022, 6:28UTC
 
RS Chart
Assessment - Iron and Steel in Pound sterling - 8/15/22 - RS = 21
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 3/21/22  prc diff Δ21   ∅-RS
real-time RS chart chart S add note SOM Iron and Steel 222.358  Fri -1.87 225.416 -1.36 236.737 -11.321 -4.78   -1.61 
real-time RS chart chart L add note Ternium Argentina 0.989  Fri 2.72 0.932 6.11 0.890 0.042 4.67   13.23 
real-time RS chart chart S add note Salzgitter 21.202  Fri -5.05 20.629 2.78 34.869 -14.240 -40.84   -21.92 
real-time RS chart chart add note Kobe Steel 3.811  Fri 0.16 3.749 1.66 3.809 -0.060 -1.58   -4.55 
real-time RS chart chart add note Pacific Metals 15.933  Fri 3.64 15.684 1.59 23.845 -8.161 -34.22   0.81 
real-time RS chart chart add note Nippon Steel 13.341  Fri 0.28 13.213 0.96 13.722 -0.509 -3.71   2.85 
real-time RS chart chart L add note Citic Pacific 0.890  Fri 0.72 0.890 0.833 0.057 6.86   9.58 
real-time RS chart chart add note Vallourec 7.881  Fri -1.45 7.881 8.889 -1.008 -11.34   5.03 
real-time RS chart chart add note Tenaris 10.917  Fri -2.48 11.060 -1.29 11.228 -0.168 -1.50   18.23 
real-time RS chart chart add note Posco 161.294  Fri -0.39 164.141 -1.73 178.961 -14.820 -8.28   -7.88 
real-time RS chart chart S add note Acerinox 7.831  Fri -3.51 7.981 -1.88 8.671 -0.691 -7.96   -10.87 
real-time RS chart chart S add note thyssenkrupp 4.837  Fri -3.82 4.929 -1.88 6.934 -2.005 -28.91   -27.55 
real-time RS chart chart add note Tata Steel 1.145  Fri -2.22 1.174 -2.44 1.296 -0.122 -9.45   -0.50 
real-time RS chart chart S add note ArcelorMittal 19.560  Fri -4.95 20.310 -3.69 25.001 -4.692 -18.77   -10.72 
real-time RS chart chart S add note Outokumpu 3.427  Fri -3.42 3.566 -3.90 4.085 -0.519 -12.70   -16.55 
real-time RS chart chart add note Aperam 24.385  Fri -4.33 25.707 -5.14 36.560 -10.853 -29.69   -25.71 
real-time RS chart chart S add note voestalpine 17.295  Fri -3.93 18.306 -5.52 23.670 -5.365 -22.66   -23.46 
real-time RS chart chart add note Hyundai Steel 20.810  Fri -1.05 22.202 -6.27 24.537 -2.335 -9.52   -13.33 
 Iron and Steel - 17 out of 17 instruments rated - 8/15/22 / 3/21/22 - 2 did rise, Market-Ratio(21) in GBP = 11.76 % 
 
Technical Chart
Iron and Steel RS = 21 - B/S = 85/20
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions Iron and Steel in Pound sterling * A21 - 85/20 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/30/06 28    - cash -
long 1/30/06   1/28/08 728  RT RS QC  Salzgitter 100  251   39.704  69.921    30.217 76  17,585 33  
short 1/28/08   4/20/09 448  RT RS QC  Pacific Metals 100  43,890   0.401  0.440 0.361  -0.040 -10  15,844 -8  
long 4/20/09   8/16/10 483  RT RS QC  Pacific Metals 100  35,989   0.440  0.435    -0.005 -1  15,668 -1  
short 8/16/10  10/18/10 63  RT RS QC  Salzgitter 100  378   41.432  47.203 35.660  -5.772 -14  13,486 -58  
long 10/18/10   6/06/11 231  RT RS QC  Severstal 100  1,441   9.355  11.574    2.219 24  16,684 40  
short 6/06/11   2/20/12 259  RT RS QC  Outokumpu 100  815   20.466  10.812 38.742  18.275 89  31,578 146  
long 2/20/12   5/21/12 91  RT RS QC  Tenaris 100  2,432   12.979  10.458    -2.521 -19  25,448 -58  
short 5/21/12  11/18/13 546  RT RS QC  Outokumpu 100  4,140   6.146  2.826 13.367  7.221 117  55,342 68  
long 11/18/13   8/24/15 644  RT RS QC  Ternium Argentina 100  170,360   0.325  0.375    0.050 15  63,834 8  
short 8/24/15   7/11/16 322  RT RS QC  Vallourec 100  199   319.969  107.566 951.788  631.818 197  189,566 244  
long 7/11/16   6/18/18 707  RT RS QC  Outokumpu 100  52,045   3.642  4.665    1.023 28  242,784 14  
short 6/18/18   1/13/20 574  RT RS QC  Outokumpu 100  52,045   4.665  2.398 9.076  4.411 95  472,343 53  
long 1/13/20   3/09/20 56  RT RS QC  Ternium Argentina 100  1,517,432   0.311  0.217    -0.094 -30  330,022 -90  
short 3/09/20   8/10/20 154  RT RS QC  Vallourec 100  8,699   37.935  26.702 53.894  15.959 42  468,848 130  
long 8/10/20  10/04/21 420  RT RS QC  Ternium Argentina 100  1,066,588   0.440  0.689    0.249 57  734,657 48  
short 10/04/21   8/19/22 319  RT RS QC  Vallourec 100  112,564   6.527  7.881 5.172  -1.355 -21  582,162 -23  
accum 1/30/06 8/19/226046 days out of 6074 invested (100%) 5,722 582,162 28  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Outokumpushort  6/06/11  2/20/1225920.4710.8138.7418.28 89.30 
 short  5/21/12 11/18/135466.152.8313.377.22 117.49 
 long  7/11/16  6/18/187073.644.661.02 28.07 
 short  6/18/18  1/13/205744.662.409.084.41 94.55925.86 
 Vallourecshort  8/24/15  7/11/16322319.97107.57951.79631.82 197.46 
 short  3/09/20  8/10/2015437.9426.7053.8915.96 42.07 
 short 10/04/21  8/19/223196.537.885.17-1.35 -20.76234.88 
 Salzgitterlong  1/30/06  1/28/0872839.7069.9230.22 76.11 
 short  8/16/10 10/18/106341.4347.2035.66-5.77 -13.9351.57 
 Ternium Argentinalong 11/18/13  8/24/156440.320.370.05 15.34 
 long  1/13/20  3/09/20560.310.22-0.09 -30.13 
 long  8/10/20 10/04/214200.440.690.25 56.6926.28 
 Severstallong 10/18/10  6/06/112319.3611.572.22 23.7223.72 
 Pacific Metalsshort  1/28/08  4/20/094480.400.440.36-0.04 -9.90 
 long  4/20/09  8/16/104830.440.44-0.00 -1.12-10.90 
 Tenarislong  2/20/12  5/21/129112.9810.46-2.52 -19.42-19.42 


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