| | Wed, Apr 1st, 2026, 7:11UTC |
| | |
Assessment - Automotive Producers in Swiss Franc - 8/07/23 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
Δday |
8/07/23 |
⇓ Δwk |
5/08/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Auto Makers |
573.155 |
8/12/24 |
-0.43 |
568.532 |
|
516.048 |
52.485 |
10.17 |
|
6.66 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
6.834 |
8/09/24 |
1.32 |
8.667 |
|
8.150 |
0.518 |
6.35 |
|
12.28 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
2.367 |
8/09/24 |
1.05 |
3.483 |
|
3.367 |
0.116 |
3.46 |
|
-0.74 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
11.363 |
8/12/24 |
0.75 |
6.436 |
|
5.435 |
1.000 |
18.41 |
|
24.07 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
12.396 |
8/09/24 |
0.50 |
11.056 |
|
10.554 |
0.501 |
4.75 |
|
-1.04 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
129.590 |
8/12/24 |
0.40 |
100.560 |
|
98.563 |
1.997 |
2.03 |
|
-0.36 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
9.970 |
8/09/24 |
0.31 |
8.108 |
|
7.909 |
0.199 |
2.51 |
|
0.33 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
162.787 |
8/12/24 |
0.21 |
125.683 |
|
136.325 |
-10.642 |
-7.81 |
|
-2.02 |
| |  |
 |
 |
 |
|
 |
Kia |
68.257 |
8/12/24 |
0.20 |
51.878 |
|
58.637 |
-6.759 |
-11.53 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Ferrari |
370.816 |
8/12/24 |
|
271.021 |
|
263.267 |
7.755 |
2.95 |
|
20.26 |
| |  |
 |
 |
 |
|
 |
Traton |
25.670 |
8/12/24 |
|
19.094 |
|
20.188 |
-1.094 |
-5.42 |
|
21.52 |
| |  |
 |
 |
 |
|
 |
Volvo |
21.102 |
8/12/24 |
-0.12 |
19.002 |
|
18.163 |
0.838 |
4.62 |
|
10.60 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.707 |
8/09/24 |
-0.14 |
8.993 |
|
7.930 |
1.063 |
13.41 |
|
12.94 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.008 |
8/09/24 |
-0.14 |
14.986 |
|
12.228 |
2.759 |
22.56 |
|
12.39 |
| |  |
 |
 |
 |
|
 |
Iveco |
8.309 |
8/12/24 |
-0.21 |
9.043 |
|
7.770 |
1.273 |
16.39 |
|
37.00 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
23.914 |
8/12/24 |
-0.28 |
30.250 |
|
27.198 |
3.052 |
11.22 |
|
13.80 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
2.700 |
8/12/24 |
-0.31 |
3.615 |
|
3.373 |
0.241 |
7.15 |
|
-4.46 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
2.738 |
8/09/24 |
-0.42 |
3.545 |
|
3.525 |
0.021 |
0.59 |
|
-9.05 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
50.775 |
8/12/24 |
-0.45 |
35.434 |
|
36.845 |
-1.411 |
-3.83 |
|
-6.53 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
89.892 |
8/12/24 |
-0.47 |
113.754 |
|
124.457 |
-10.703 |
-8.60 |
|
-10.16 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
102.535 |
8/12/24 |
-0.56 |
49.311 |
|
49.402 |
-0.092 |
-0.19 |
|
8.86 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.515 |
8/09/24 |
-0.56 |
3.802 |
|
3.301 |
0.501 |
15.18 |
|
12.93 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
55.262 |
8/12/24 |
-0.57 |
68.645 |
|
65.283 |
3.362 |
5.15 |
|
7.44 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13.441 |
8/12/24 |
-0.57 |
17.117 |
|
14.510 |
2.607 |
17.97 |
|
18.66 |
| |  |
 |
 |
 |
|
 |
Renault |
38.697 |
8/12/24 |
-0.72 |
36.721 |
|
32.005 |
4.716 |
14.73 |
|
9.78 |
| |
|
⇓instrument |
freshest |
Δday |
8/07/23 |
⇓ Δwk |
5/08/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Paccar |
80.532 |
8/12/24 |
-0.74 |
73.953 |
|
64.700 |
9.253 |
14.30 |
|
-5.98 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.727 |
8/12/24 |
-0.87 |
32.640 |
|
28.706 |
3.934 |
13.71 |
|
14.37 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
1.671 |
8/12/24 |
-0.87 |
1.861 |
|
1.803 |
0.058 |
3.24 |
|
-3.68 |
| |  |
 |
 |
 |
S |
 |
BMW |
75.932 |
8/12/24 |
-0.90 |
99.737 |
|
106.638 |
-6.901 |
-6.47 |
|
12.88 |
| |  |
 |
 |
 |
S |
 |
Porsche |
63.145 |
8/12/24 |
-0.97 |
104.025 |
|
111.318 |
-7.293 |
-6.55 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
General Motors |
37.562 |
8/12/24 |
-1.13 |
32.407 |
|
29.923 |
2.484 |
8.30 |
|
-5.27 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
28.695 |
8/12/24 |
-1.15 |
16.122 |
|
13.377 |
2.746 |
20.53 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
172.553 |
8/12/24 |
-1.26 |
219.700 |
|
152.718 |
66.982 |
43.86 |
|
19.82 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
8.621 |
8/12/24 |
-1.79 |
20.633 |
|
10.959 |
9.675 |
88.28 |
|
82.07 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8.615 |
8/12/24 |
-2.38 |
11.306 |
|
10.686 |
0.621 |
5.81 |
|
-6.52 |
| Auto Makers - 34 out of 34 instruments rated - 8/07/23 / 5/08/23 - 26 did rise, Market-Ratio(13) in CHF = 76.47 % |
Technical Chart
Transactions Automotive Producers in Swiss Franc * L13 - 81/34 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
1/30/06 |
28 |
|
- cash - |
| long |
1/30/06 |
6/12/06 |
133 |
 |
 |
 |
Mahindra & Mahindra |
100 |
24,595 |
|
0.407 |
0.351 |
|
-0.056 |
-14 |
8,625 |
-33 |
|
| 6/12/06 |
9/18/06 |
98 |
|
- cash - |
| |
9/18/06 |
8/20/07 |
336 |
 |
 |
 |
SAIC Motor Corp |
100 |
13,150 |
|
0.656 |
3.073 |
|
2.417 |
369 |
40,412 |
435 |
|
| 8/20/07 |
3/30/09 |
588 |
|
- cash - |
| |
3/30/09 |
3/07/11 |
707 |
 |
 |
 |
SAIC Motor Corp |
100 |
32,867 |
|
1.230 |
2.447 |
|
1.217 |
99 |
80,420 |
43 |
|
| 3/07/11 |
2/13/12 |
343 |
|
- cash - |
| |
2/13/12 |
5/14/12 |
91 |
 |
 |
 |
Tata Motors |
100 |
170,236 |
|
0.472 |
0.500 |
|
0.028 |
6 |
85,144 |
26 |
|
| 5/14/12 |
1/07/13 |
238 |
|
- cash - |
| |
1/07/13 |
4/08/13 |
91 |
 |
 |
 |
Mazda Motor |
100 |
909,985 |
|
0.094 |
0.147 |
|
0.053 |
57 |
133,471 |
507 |
|
| 4/08/13 |
5/27/13 |
49 |
|
- cash - |
| |
5/27/13 |
10/27/14 |
518 |
 |
 |
 |
Tesla Motors |
100 |
18,873 |
|
7.072 |
14.034 |
|
6.963 |
98 |
264,875 |
62 |
|
| 10/27/14 |
1/19/15 |
84 |
|
- cash - |
| |
1/19/15 |
6/22/15 |
154 |
 |
 |
 |
Maruti Suzuki |
100 |
51,206 |
|
5.173 |
5.776 |
|
0.604 |
12 |
295,788 |
30 |
|
| 6/22/15 |
11/23/15 |
154 |
|
- cash - |
| |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Maruti Suzuki |
100 |
40,690 |
|
7.269 |
6.420 |
|
-0.850 |
-12 |
261,222 |
-60 |
|
| 1/11/16 |
5/30/16 |
140 |
|
- cash - |
| |
5/30/16 |
6/27/16 |
28 |
 |
 |
 |
Tata Motors |
100 |
417,961 |
|
0.625 |
0.645 |
|
0.020 |
3 |
269,555 |
51 |
|
| 6/27/16 |
10/10/16 |
105 |
|
- cash - |
| |
10/10/16 |
3/19/18 |
525 |
 |
 |
 |
Tata Motors |
100 |
324,133 |
|
0.832 |
0.490 |
|
-0.342 |
-41 |
158,727 |
-31 |
|
| 3/19/18 |
11/04/19 |
595 |
|
- cash - |
| |
11/04/19 |
2/03/20 |
91 |
 |
 |
 |
Ferrari |
100 |
938 |
|
169.129 |
164.841 |
|
-4.288 |
-3 |
154,705 |
-10 |
|
| 2/03/20 |
6/08/20 |
126 |
|
- cash - |
| |
6/08/20 |
8/23/21 |
441 |
 |
 |
 |
Tesla Motors |
100 |
2,552 |
|
60.621 |
214.669 |
|
154.049 |
254 |
547,837 |
185 |
|
| 8/23/21 |
11/22/21 |
91 |
|
- cash - |
| |
11/22/21 |
1/24/22 |
63 |
 |
 |
 |
Tata Motors |
100 |
900,528 |
|
0.608 |
0.585 |
|
-0.023 |
-4 |
526,698 |
-20 |
|
| 1/24/22 |
6/06/22 |
133 |
|
- cash - |
| |
6/06/22 |
7/04/22 |
28 |
 |
 |
 |
Mitsubishi Motors |
100 |
17,664,287 |
|
0.030 |
0.031 |
|
0.001 |
5 |
550,655 |
79 |
|
| 7/04/22 |
8/15/22 |
42 |
|
- cash - |
| |
8/15/22 |
12/12/22 |
119 |
 |
 |
 |
Mitsubishi Motors |
100 |
14,968,423 |
|
0.037 |
0.040 |
|
0.003 |
9 |
601,995 |
31 |
|
| 12/12/22 |
4/03/23 |
112 |
|
- cash - |
| |
4/03/23 |
10/30/23 |
210 |
 |
 |
 |
Iveco |
100 |
71,316 |
|
8.441 |
7.706 |
|
-0.735 |
-9 |
549,547 |
-15 |
|
| 10/30/23 |
3/04/24 |
126 |
|
- cash - |
| |
3/04/24 |
6/03/24 |
91 |
 |
 |
 |
Tata Motors |
100 |
521,945 |
|
1.053 |
1.029 |
|
-0.024 |
-2 |
537,086 |
-9 |
|
| 6/03/24 |
4/01/26 |
667 |
|
- cash - |
| accum | 1/30/06 |
6/03/24 | 3675 |
days out of 7394 invested (50%) |
5,271 |
537,086 |
49 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| SAIC Motor Corp | long | 9/18/06 | 8/20/07 | 336 | 0.66 | 3.07 | | 2.42 | 368.54 | | | |
| | | 3/30/09 | 3/07/11 | 707 | 1.23 | 2.45 | | 1.22 | 99.00 | | | 832.41 |
| Tesla Motors | | 5/27/13 | 10/27/14 | 518 | 7.07 | 14.03 | | 6.96 | 98.46 | | | |
| | | 6/08/20 | 8/23/21 | 441 | 60.62 | 214.67 | | 154.05 | 254.12 | | | 602.77 |
| Mazda Motor | | 1/07/13 | 4/08/13 | 91 | 0.09 | 0.15 | | 0.05 | 56.76 | | | 56.76 |
| Mitsubishi Motors | | 6/06/22 | 7/04/22 | 28 | 0.03 | 0.03 | | 0.00 | 4.55 | | | |
| | | 8/15/22 | 12/12/22 | 119 | 0.04 | 0.04 | | 0.00 | 9.32 | | | 14.30 |
| Maruti Suzuki | | 1/19/15 | 6/22/15 | 154 | 5.17 | 5.78 | | 0.60 | 11.67 | | | |
| | | 11/23/15 | 1/11/16 | 49 | 7.27 | 6.42 | | -0.85 | -11.69 | | | -1.38 |
| Ferrari | | 11/04/19 | 2/03/20 | 91 | 169.13 | 164.84 | | -4.29 | -2.54 | | | -2.54 |
| Iveco | | 4/03/23 | 10/30/23 | 210 | 8.44 | 7.71 | | -0.74 | -8.71 | | | -8.71 |
| Mahindra & Mahindra | | 1/30/06 | 6/12/06 | 133 | 0.41 | 0.35 | | -0.06 | -13.75 | | | -13.75 |
| Tata Motors | | 2/13/12 | 5/14/12 | 91 | 0.47 | 0.50 | | 0.03 | 5.88 | | | |
| | | 5/30/16 | 6/27/16 | 28 | 0.62 | 0.64 | | 0.02 | 3.19 | | | |
| | | 10/10/16 | 3/19/18 | 525 | 0.83 | 0.49 | | -0.34 | -41.12 | | | |
| | | 11/22/21 | 1/24/22 | 63 | 0.61 | 0.58 | | -0.02 | -3.86 | | | |
| | | 3/04/24 | 6/03/24 | 91 | 1.05 | 1.03 | | -0.02 | -2.27 | | | -39.55 |
Annotations
| 3/28/24 | Suzuki Motor | | | stock split 1:4 (four for one) |
| 9/28/23 | Honda Motor | | | stock split 1:3 (three for one) |
| 8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 9/29/21 | Toyota | | | stock split 1:5 (five for one) |
| 12/21/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
| 3/13/15 | Auto Producers | | | first full analysis, the Mixed Cut looks pretty good, no overlaps. |
|