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Wed, Apr 1st, 2026, 7:18UTC

Assessment - Automotive Industry in Swiss Franc - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		SOM Automotive	422.060	8/12/24	-0.24	466.019	-9.43	407.957	58.062	14.23	5.76
	L	Mahindra & Mahindra	29.441	8/12/24	-1.15	31.154	-5.50	17.420	13.735	78.84	68.56
	L	GS Yuasa	13.187	8/09/24	2.70	17.634	-25.21	11.754	5.879	50.02	13.36
		Traton	25.879	8/12/24		29.756	-13.03	19.773	9.983	50.49	36.15
	L	Hyundai Motor	159.113	8/12/24	0.21	186.884	-14.86	131.595	55.289	42.01	34.47
		Bajaj Auto	105.199	8/12/24	-0.56	103.266	1.87	68.467	34.799	50.83	53.16
		Renault	39.012	8/12/24	-0.72	46.766	-16.58	34.227	12.539	36.64	24.14
		Iveco	8.376	8/12/24	-0.21	10.308	-18.74	7.555	2.753	36.44	14.46
	L	General Motors	38.847	8/12/24	-1.13	42.181	-7.90	30.089	12.092	40.19	30.41
		Kia	66.716	8/12/24	0.20	84.033	-20.61	64.666	19.367	29.95	33.25
		Tata Motors	11.658	8/12/24	0.75	10.855	7.39	7.856	2.999	38.17	34.86
		Toyota	13.688	8/09/24	-0.14	18.366	-25.47	15.340	3.027	19.73	7.21
		Ferrari	373.840	8/12/24		370.447	0.92	283.055	87.393	30.87	18.28
		Isuzu Motors	11.306	8/09/24	0.50	12.413	-8.92	10.753	1.659	15.43	8.82
		Suzuki Motor	9.094	8/09/24	0.31	10.254	-11.32	8.931	1.323	14.81	10.67
		Honda Motor	7.942	8/09/24	-0.14	9.846	-19.34	8.681	1.165	13.42	1.55
	S	Denso	11.795	8/09/24	-0.19	14.133	-16.54	12.595	1.538	12.21	-3.76
		Maruti Suzuki	132.957	8/12/24	0.40	131.175	1.36	103.773	27.402	26.41	13.79
		Pirelli	5.085	8/12/24	0.50	5.443	-6.59	4.569	0.874	19.12	13.33
	L	Eicher Motors	52.094	8/12/24	-0.45	50.218	3.74	41.737	8.481	20.32	23.72
		Michelin	33.284	8/12/24	0.41	34.990	-4.88	30.105	4.885	16.23	16.28
		Yokohama Rubber	17.253	8/09/24	2.88	20.072	-14.04	19.144	0.928	4.85	-0.17
		Daimler Truck	31.985	8/12/24	-0.87	36.085	-11.36	31.552	4.534	14.37	7.90
	L	BYD Company	24.715	8/12/24	-0.28	26.845	-7.93	22.989	3.856	16.77	6.88
		Bridgestone	31.218	8/09/24	-1.33	35.206	-11.33	34.581	0.624	1.81	-3.88
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	S	Ford Motor	8.910	8/12/24	-2.38	11.530	-22.73	10.211	1.319	12.92	7.41
		Volvo	21.729	8/12/24	-0.12	23.233	-6.47	21.783	1.450	6.66	12.18
		Hyundai Mobis	142.777	8/12/24	2.82	161.727	-11.72	153.258	8.468	5.53	4.99
		Paccar	83.287	8/12/24	-0.74	92.026	-9.50	81.798	10.227	12.50	7.96
		Hella	83.646	8/12/24	0.23	83.259	0.47	76.514	6.745	8.82	12.67
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	58.011	4.796	8.27	-1.56
		Autoliv	85.268	8/12/24	0.10	96.860	-11.97	92.351	4.508	4.88	4.19
	S	Mazda Motor	6.233	8/09/24	1.32	8.739	-28.67	9.021	-0.283	-3.14	-8.00
	S	SAIC Motor Corp	1.705	8/12/24	-0.87	1.720	-0.87	1.597	0.122	7.66	-3.40
	S	Mitsubishi Motors	2.159	8/09/24	1.05	2.561	-15.70	2.659	-0.098	-3.68	-12.67
	L	Great Wall Motor	2.756	8/12/24	-0.31	3.137	-12.14	2.978	0.159	5.35	0.39
	S	Nissan Motor	2.294	8/09/24	-0.56	3.089	-25.74	3.282	-0.192	-5.86	-11.40
		Xinyi Glass	0.874	8/12/24	-0.13	0.990	-11.80	0.939	0.051	5.45	-4.64
	L	Cdn Tire	98.150	8/12/24	-0.17	89.260	9.96	89.164	0.096	0.11	-6.53
	S	Schaeffler	4.503	8/12/24	0.17	5.181	-13.08	5.189	-0.008	-0.16	-4.60
	S	Nokian Tyres	7.737	8/12/24	-0.84	7.609	1.68	7.659	-0.050	-0.66	-3.00
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	103.688	-0.899	-0.87	-6.46
	S	Hino Motors	2.497	8/09/24	-0.42	2.363	5.66	2.744	-0.381	-13.87	-21.37
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	93.467	-7.068	-7.56	-9.91
	S	Stellantis	13.550	8/12/24	-0.57	18.061	-24.98	19.615	-1.554	-7.92	-4.54
	S	Porsche	63.660	8/12/24	-0.97	67.227	-5.31	74.102	-6.875	-9.28	-20.38
		Tesla Motors	178.458	8/12/24	-1.26	189.635	-5.89	208.144	-18.508	-8.89	0.78
	S	LG Energy Solution	214.656	8/12/24	2.02	226.744	-5.33	277.741	-50.996	-18.36	-20.91
		Opmobility	8.277	8/12/24	-1.16	9.014	-8.17	11.129	-2.115	-19.01	-25.28
	S	Vitesco Technologies	50.449	8/12/24	-0.10	58.010	-13.03	72.526	-14.516	-20.02	-20.96
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	S	Magna	34.378	8/12/24	-1.88	37.706	-8.82	49.607	-11.901	-23.99	-20.65
		Valeo	9.111	8/12/24	-0.95	9.736	-6.42	12.905	-3.169	-24.56	-24.91
	S	Continental	57.050	8/12/24	0.34	51.409	10.97	71.339	-19.930	-27.94	-20.72
		Forvia	8.884	8/12/24	0.17	11.146	-20.30	18.938	-7.792	-41.14	-31.30
	S	Li Auto	8.910	8/12/24	-1.79	8.134	9.53	14.947	-6.813	-45.58	-43.36
Automotive - 54 out of 54 instruments rated - 7/01/24 / 1/01/24 - 35 did rise, Market-Ratio(26) in CHF = 64.81 %

Technical Chart

	Automotive RS = 26 - B/S = 76/46

1/03/22	scale up chart	7/01/24

Transactions Automotive Industry in Swiss Franc * L26 - 76/46 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	7/03/06	140		Mahindra & Mahindra	100	22,531	0.444	0.398	-0.046	-10	8,972	-25
7/03/06		11/27/06	147		- cash -
	11/27/06	8/20/07	266		SAIC Motor Corp	100	12,016	0.747	3.073	2.327	312	36,927	597
8/20/07		4/27/09	616		- cash -
	4/27/09	5/30/11	763		Ford Motor	100	6,343	5.821	12.668	6.847	118	80,360	45
5/30/11		2/06/12	252		- cash -
	2/06/12	7/23/12	168		Hino Motors	100	1,274,033	0.063	0.065	0.002	4	83,411	8
7/23/12		12/17/12	147		- cash -
	12/17/12	8/18/14	609		Montupet	100	9,616	8.674	58.867	50.193	579	566,063	215
8/18/14		2/09/15	175		- cash -
	2/09/15	8/17/15	189		Fiat Chrysler	100	68,966	8.208	10.044	1.837	22	692,729	48
8/17/15		12/12/16	483		- cash -
	12/12/16	8/21/17	252		Grammer	100	13,514	51.260	49.111	-2.149	-4	663,693	-6
8/21/17		10/09/17	49		- cash -
	10/09/17	4/23/18	196		Fiat Chrysler	100	37,959	17.484	23.501	6.017	34	892,090	73
4/23/18		9/07/20	868		- cash -
	9/07/20	9/20/21	378		Tesla Motors	100	6,983	127.738	225.704	97.966	77	1,576,187	73
9/20/21		6/19/23	637		- cash -
	6/19/23	10/30/23	133		Yokohama Rubber	100	7,817,756	0.202	0.165	-0.037	-18	1,287,655	-43
10/30/23		4/29/24	182		- cash -
	4/29/24	8/12/24	105		Traton	100	38,236	33.676	25.879	-7.797	-23	989,536	-60
accum	2/13/06	8/12/24	3796	days out of 7394 invested (51%)						9,795		989,536	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	12/17/12	8/18/14	609	8.67	58.87	50.19	578.65	578.65
SAIC Motor Corp		11/27/06	8/20/07	266	0.75	3.07	2.33	311.59	311.59
Ford Motor		4/27/09	5/30/11	763	5.82	12.67	6.85	117.64	117.64
Tesla Motors		9/07/20	9/20/21	378	127.74	225.70	97.97	76.69	76.69
Fiat Chrysler		2/09/15	8/17/15	189	8.21	10.04	1.84	22.38
		10/09/17	4/23/18	196	17.48	23.50	6.02	34.41	64.49
Hino Motors		2/06/12	7/23/12	168	0.06	0.07	0.00	3.80	3.80
Grammer		12/12/16	8/21/17	252	51.26	49.11	-2.15	-4.19	-4.19
Mahindra & Mahindra		2/13/06	7/03/06	140	0.44	0.40	-0.05	-10.28	-10.28
Yokohama Rubber		6/19/23	10/30/23	133	0.20	0.16	-0.04	-18.31	-18.31
Traton		4/29/24	8/12/24	105	33.68	25.88	-7.80	-23.15	-23.15

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
9/29/21	Toyota	stock split 1:5 (five for one)
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
6/29/18	Autoliv	spin-off of Veoneer
6/22/18	Pirelli	returns
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
1/18/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/14/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
1/19/15	Hella	entry


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