| | Sat, Dec 6th, 2025, 7:49UTC |
| | |
Assessment - Automotive Industry in Pound sterling - 3/28/22 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/28/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Automotive |
356.768 |
8/12/24 |
-0.24 |
338.008 |
|
360.652 |
-22.645 |
-6.28 |
|
-7.20 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
150.850 |
8/12/24 |
-1.25 |
277.997 |
|
192.339 |
85.657 |
44.53 |
|
45.85 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
10.805 |
8/12/24 |
0.75 |
4.344 |
|
3.274 |
1.070 |
32.68 |
|
20.28 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.147 |
8/09/24 |
-0.14 |
13.628 |
|
13.576 |
0.052 |
0.38 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
12.511 |
8/09/24 |
0.50 |
9.865 |
|
9.830 |
0.035 |
0.35 |
|
5.95 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
7.531 |
8/12/24 |
-2.38 |
12.733 |
|
10.325 |
2.408 |
23.33 |
|
13.76 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
2.389 |
8/09/24 |
1.05 |
2.055 |
|
1.912 |
0.143 |
7.45 |
|
0.63 |
| |  |
 |
 |
 |
|
 |
Ferrari |
323.714 |
8/12/24 |
|
164.291 |
|
157.410 |
6.881 |
4.37 |
|
1.69 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.788 |
8/09/24 |
-0.14 |
7.185 |
|
7.577 |
-0.391 |
-5.16 |
|
-2.25 |
| |  |
 |
 |
 |
S |
 |
Denso |
13.052 |
8/09/24 |
-0.19 |
12.471 |
|
12.725 |
-0.254 |
-2.00 |
|
-2.77 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
123.223 |
8/12/24 |
0.40 |
75.073 |
|
73.090 |
1.983 |
2.71 |
|
4.90 |
| |  |
 |
 |
 |
|
 |
Paccar |
70.403 |
8/12/24 |
-0.74 |
68.211 |
|
59.469 |
8.742 |
14.70 |
|
5.86 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
97.497 |
8/12/24 |
-0.56 |
37.025 |
|
38.635 |
-1.610 |
-4.17 |
|
2.64 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
90.906 |
8/12/24 |
-0.17 |
114.221 |
|
109.737 |
4.484 |
4.09 |
|
4.16 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
6.898 |
8/09/24 |
1.32 |
5.644 |
|
6.407 |
-0.763 |
-11.90 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Hella |
72.431 |
8/12/24 |
0.23 |
47.168 |
|
51.511 |
-4.343 |
-8.43 |
|
-4.23 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
27.285 |
8/12/24 |
-1.15 |
7.723 |
|
8.010 |
-0.287 |
-3.58 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34.546 |
8/09/24 |
-1.33 |
28.772 |
|
35.340 |
-6.568 |
-18.58 |
|
-9.54 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.539 |
8/09/24 |
-0.56 |
3.343 |
|
3.724 |
-0.381 |
-10.24 |
|
-9.96 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
20.848 |
8/12/24 |
-0.28 |
20.633 |
|
22.702 |
-2.069 |
-9.11 |
|
-2.94 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
48.280 |
8/12/24 |
-0.45 |
23.895 |
|
28.426 |
-4.531 |
-15.94 |
|
-6.15 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
14.593 |
8/09/24 |
2.70 |
14.767 |
|
17.230 |
-2.463 |
-14.29 |
|
-13.17 |
| |  |
 |
 |
 |
|
 |
Pirelli |
4.403 |
8/12/24 |
0.50 |
4.008 |
|
4.458 |
-0.451 |
-10.11 |
|
-10.26 |
| |  |
 |
 |
 |
S |
 |
BMW |
66.287 |
8/12/24 |
-0.90 |
65.666 |
|
70.568 |
-4.902 |
-6.95 |
|
-10.72 |
| |  |
 |
 |
 |
|
 |
Michelin |
28.821 |
8/12/24 |
0.41 |
25.263 |
|
28.482 |
-3.220 |
-11.30 |
|
-10.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/28/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
10.063 |
8/09/24 |
0.31 |
6.509 |
|
8.419 |
-1.910 |
-22.69 |
|
-14.67 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
11.733 |
8/12/24 |
-0.57 |
12.128 |
|
14.453 |
-2.325 |
-16.09 |
|
-12.26 |
| |  |
 |
 |
 |
|
 |
Volvo |
20.565 |
8/12/24 |
-0.12 |
14.461 |
|
16.636 |
-2.175 |
-13.07 |
|
-14.42 |
| |  |
 |
 |
 |
|
 |
Kia |
63.702 |
8/12/24 |
0.20 |
44.548 |
|
50.830 |
-6.283 |
-12.36 |
|
-13.99 |
| |  |
 |
 |
 |
|
 |
Autoliv |
80.701 |
8/12/24 |
0.10 |
58.230 |
|
64.802 |
-6.572 |
-10.14 |
|
-16.51 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
48.242 |
8/12/24 |
-0.57 |
53.639 |
|
64.688 |
-11.049 |
-17.08 |
|
-15.07 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
19.093 |
8/09/24 |
2.88 |
10.286 |
|
13.313 |
-3.027 |
-22.74 |
|
-19.23 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
1.648 |
8/12/24 |
-0.87 |
2.035 |
|
2.229 |
-0.194 |
-8.70 |
|
-10.46 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
151.923 |
8/12/24 |
0.21 |
108.873 |
|
126.301 |
-17.428 |
-13.80 |
|
-17.05 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
136.325 |
8/12/24 |
2.82 |
131.646 |
|
160.353 |
-28.707 |
-17.90 |
|
-18.98 |
| |  |
 |
 |
 |
L |
 |
General Motors |
32.837 |
8/12/24 |
-1.13 |
33.777 |
|
38.820 |
-5.043 |
-12.99 |
|
-15.68 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.737 |
8/12/24 |
-0.13 |
1.880 |
|
2.184 |
-0.304 |
-13.93 |
|
-16.51 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
3.899 |
8/12/24 |
0.17 |
4.704 |
|
5.824 |
-1.120 |
-19.23 |
|
-21.98 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
78.474 |
8/12/24 |
-0.47 |
127.354 |
|
163.290 |
-35.936 |
-22.01 |
|
-22.92 |
| |  |
 |
 |
 |
S |
 |
Magna |
31.841 |
8/12/24 |
-1.88 |
48.614 |
|
57.319 |
-8.705 |
-15.19 |
|
-19.58 |
| |  |
 |
 |
 |
|
 |
Traton |
22.409 |
8/12/24 |
|
14.755 |
|
19.628 |
-4.873 |
-24.83 |
|
-24.87 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
2.763 |
8/09/24 |
-0.42 |
4.468 |
|
6.834 |
-2.366 |
-34.62 |
|
-29.30 |
| |  |
 |
 |
 |
|
 |
Renault |
33.781 |
8/12/24 |
-0.72 |
19.337 |
|
26.891 |
-7.553 |
-28.09 |
|
-28.51 |
| |  |
 |
 |
 |
S |
 |
Continental |
49.401 |
8/12/24 |
0.34 |
55.049 |
|
82.182 |
-27.133 |
-33.02 |
|
-30.14 |
| |  |
 |
 |
 |
|
 |
Opmobility |
7.168 |
8/12/24 |
-1.16 |
13.135 |
|
19.372 |
-6.237 |
-32.20 |
|
-35.24 |
| |  |
 |
 |
 |
|
 |
Valeo |
7.889 |
8/12/24 |
-0.95 |
12.996 |
|
20.550 |
-7.553 |
-36.76 |
|
-37.73 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
2.664 |
8/12/24 |
-0.31 |
3.274 |
|
6.048 |
-2.774 |
-45.86 |
|
-35.16 |
| |  |
 |
 |
 |
|
 |
Forvia |
7.693 |
8/12/24 |
0.17 |
19.027 |
|
34.938 |
-15.911 |
-45.54 |
|
-43.90 |
| |  |
 |
 |
 |
S |
 |
Nokian Tyres |
6.699 |
8/12/24 |
-0.84 |
12.736 |
|
26.933 |
-14.197 |
-52.71 |
|
-49.75 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
27.697 |
8/12/24 |
-0.87 |
22.107 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/28/22 |
⇓ Δwk |
9/27/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Iveco |
7.253 |
8/12/24 |
-0.21 |
5.292 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
LG Energy Solution |
204.956 |
8/12/24 |
2.02 |
273.899 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Li Auto |
7.515 |
8/12/24 |
-1.79 |
10.072 |
|
9.636 |
0.437 |
4.53 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
Porsche |
55.125 |
8/12/24 |
-0.97 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
43.685 |
8/12/24 |
-0.10 |
30.131 |
|
47.620 |
-17.489 |
-36.73 |
|
-na- |
| Automotive - 50 out of 54 instruments rated - 3/28/22 / 9/27/21 - 11 did rise, Market-Ratio(26) in GBP = 22.00 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Automotive Industry in Pound sterling * Mixed Cut L26 - 76/46 (1) - S21 - 29/42 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
2/13/06 |
42 |
|
- cash - |
| long |
2/13/06 |
7/03/06 |
140 |
 |
 |
 |
Mahindra & Mahindra |
100 |
51,364 |
|
0.195 |
0.176 |
|
-0.019 |
-10 |
9,049 |
-23 |
|
| 7/03/06 |
7/17/06 |
14 |
|
- cash - |
| short |
7/17/06 |
10/09/06 |
84 |
 |
 |
 |
Kia |
100 |
1,108,415 |
|
0.008 |
0.008 |
0.008 |
-0.000 |
-4 |
8,646 |
-18 |
|
| 10/09/06 |
11/27/06 |
49 |
|
- cash - |
| long |
11/27/06 |
8/20/07 |
266 |
 |
 |
 |
SAIC Motor Corp |
100 |
27,062 |
|
0.319 |
1.284 |
|
0.965 |
302 |
34,750 |
575 |
|
| 8/20/07 |
11/19/07 |
91 |
|
- cash - |
| short |
11/19/07 |
3/23/09 |
490 |
 |
 |
 |
Grammer |
100 |
3,035 |
|
11.446 |
3.502 |
37.406 |
25.960 |
227 |
113,539 |
142 |
|
| 3/23/09 |
4/27/09 |
35 |
|
- cash - |
| long |
4/27/09 |
5/30/11 |
763 |
 |
 |
 |
Ford Motor |
100 |
32,615 |
|
3.481 |
9.038 |
|
5.557 |
160 |
294,765 |
58 |
|
| 5/30/11 |
8/15/11 |
77 |
|
- cash - |
| short |
8/15/11 |
1/02/12 |
140 |
 |
 |
 |
Fiat Chrysler |
100 |
101,670 |
|
2.899 |
2.063 |
4.074 |
1.175 |
41 |
414,224 |
143 |
|
| 1/02/12 |
2/06/12 |
35 |
|
- cash - |
| long |
2/06/12 |
7/23/12 |
168 |
 |
 |
 |
Hino Motors |
100 |
9,536,509 |
|
0.043 |
0.042 |
|
-0.001 |
-2 |
404,506 |
-5 |
|
| 7/23/12 |
12/17/12 |
147 |
|
- cash - |
| |
12/17/12 |
8/18/14 |
609 |
 |
 |
 |
Montupet |
100 |
69,219 |
|
5.844 |
38.819 |
|
32.975 |
564 |
2,686,986 |
211 |
|
| 8/18/14 |
2/09/15 |
175 |
|
- cash - |
| |
2/09/15 |
8/17/15 |
189 |
 |
 |
 |
Fiat Chrysler |
100 |
460,443 |
|
5.836 |
6.592 |
|
0.756 |
13 |
3,035,171 |
27 |
|
| 8/17/15 |
12/14/15 |
119 |
|
- cash - |
| short |
12/14/15 |
12/21/15 |
7 |
 |
 |
 |
Leoni |
100 |
125,774 |
|
24.132 |
26.256 |
22.008 |
-2.124 |
-9 |
2,768,048 |
-99 |
|
| 12/21/15 |
1/11/16 |
21 |
|
- cash - |
| |
1/11/16 |
1/18/16 |
7 |
 |
 |
 |
Fiat Chrysler |
100 |
506,080 |
|
5.470 |
4.935 |
6.062 |
0.592 |
11 |
3,067,608 |
21,130 |
|
| 1/18/16 |
2/08/16 |
21 |
|
- cash - |
| |
2/08/16 |
2/22/16 |
14 |
 |
 |
 |
Leoni |
100 |
136,331 |
|
22.501 |
21.069 |
24.031 |
1.530 |
7 |
3,276,190 |
456 |
|
| 2/22/16 |
3/28/16 |
35 |
|
- cash - |
| |
3/28/16 |
6/06/16 |
70 |
 |
 |
 |
Leoni |
100 |
148,821 |
|
22.014 |
22.748 |
21.281 |
-0.734 |
-3 |
3,166,999 |
-16 |
|
| 6/06/16 |
12/12/16 |
189 |
|
- cash - |
| long |
12/12/16 |
8/21/17 |
252 |
 |
 |
 |
Grammer |
100 |
79,376 |
|
39.899 |
39.581 |
|
-0.318 |
-1 |
3,141,776 |
-1 |
|
| 8/21/17 |
10/09/17 |
49 |
|
- cash - |
| |
10/09/17 |
4/23/18 |
196 |
 |
 |
 |
Fiat Chrysler |
100 |
232,547 |
|
13.510 |
17.248 |
|
3.737 |
28 |
4,010,880 |
58 |
|
| 4/23/18 |
6/04/18 |
42 |
|
- cash - |
| short |
6/04/18 |
3/11/19 |
280 |
 |
 |
 |
Tata Motors |
100 |
12,491,436 |
|
0.321 |
0.193 |
0.535 |
0.214 |
67 |
6,680,420 |
94 |
|
| 3/11/19 |
6/03/19 |
84 |
|
- cash - |
| |
6/03/19 |
10/21/19 |
140 |
 |
 |
 |
Leoni |
100 |
577,711 |
|
11.564 |
10.366 |
12.900 |
1.336 |
12 |
7,452,187 |
33 |
|
| 10/21/19 |
3/02/20 |
133 |
|
- cash - |
| |
3/02/20 |
8/03/20 |
154 |
 |
 |
 |
Renault |
100 |
332,734 |
|
22.397 |
18.885 |
26.562 |
4.165 |
19 |
8,837,959 |
50 |
|
| 8/03/20 |
9/07/20 |
35 |
|
- cash - |
| long |
9/07/20 |
9/20/21 |
378 |
 |
 |
 |
Tesla Motors |
100 |
83,521 |
|
105.817 |
178.296 |
|
72.480 |
68 |
14,891,524 |
65 |
|
| 9/20/21 |
3/07/22 |
168 |
|
- cash - |
| short |
3/07/22 |
8/01/22 |
147 |
 |
 |
 |
Nokian Tyres |
100 |
1,280,646 |
|
11.628 |
9.535 |
14.180 |
2.552 |
22 |
18,159,697 |
64 |
|
| 8/01/22 |
12/26/22 |
147 |
|
- cash - |
| |
12/26/22 |
1/16/23 |
21 |
 |
 |
 |
Tesla Motors |
100 |
178,034 |
|
102.001 |
100.350 |
103.679 |
1.678 |
2 |
18,458,417 |
33 |
|
| 1/16/23 |
6/19/23 |
154 |
|
- cash - |
| long |
6/19/23 |
10/30/23 |
133 |
 |
 |
 |
Yokohama Rubber |
100 |
104,820,262 |
|
0.176 |
0.150 |
|
-0.026 |
-15 |
15,741,181 |
-35 |
|
| 10/30/23 |
4/29/24 |
182 |
|
- cash - |
| |
4/29/24 |
8/12/24 |
105 |
 |
 |
 |
Traton |
100 |
534,645 |
|
29.442 |
22.654 |
|
-6.788 |
-23 |
12,111,930 |
-60 |
|
| accum | 2/13/06 |
8/12/24 | 5234 |
days out of 7278 invested (72%) |
121,019 |
12,111,930 |
64 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Montupet | long | 12/17/12 | 8/18/14 | 609 | 5.84 | 38.82 | | 32.97 | 564.27 | | | 564.27 |
| SAIC Motor Corp | long | 11/27/06 | 8/20/07 | 266 | 0.32 | 1.28 | | 0.96 | 301.95 | | | 301.95 |
| Grammer | short | 11/19/07 | 3/23/09 | 490 | 11.45 | 3.50 | 37.41 | 25.96 | 226.80 | | | |
| | long | 12/12/16 | 8/21/17 | 252 | 39.90 | 39.58 | | -0.32 | -0.80 | | | 224.20 |
| Ford Motor | long | 4/27/09 | 5/30/11 | 763 | 3.48 | 9.04 | | 5.56 | 159.62 | | | 159.62 |
| Fiat Chrysler | short | 8/15/11 | 1/02/12 | 140 | 2.90 | 2.06 | 4.07 | 1.17 | 40.53 | | | |
| | long | 2/09/15 | 8/17/15 | 189 | 5.84 | 6.59 | | 0.76 | 12.96 | | | |
| | short | 1/11/16 | 1/18/16 | 7 | 5.47 | 4.94 | 6.06 | 0.59 | 10.82 | | | |
| | long | 10/09/17 | 4/23/18 | 196 | 13.51 | 17.25 | | 3.74 | 27.66 | | | 124.58 |
| Tesla Motors | long | 9/07/20 | 9/20/21 | 378 | 105.82 | 178.30 | | 72.48 | 68.50 | | | |
| | short | 12/26/22 | 1/16/23 | 21 | 102.00 | 100.35 | 103.68 | 1.68 | 1.64 | | | 71.27 |
| Tata Motors | short | 6/04/18 | 3/11/19 | 280 | 0.32 | 0.19 | 0.53 | 0.21 | 66.56 | | | 66.56 |
| Nokian Tyres | short | 3/07/22 | 8/01/22 | 147 | 11.63 | 9.54 | 14.18 | 2.55 | 21.95 | | | 21.95 |
| Renault | short | 3/02/20 | 8/03/20 | 154 | 22.40 | 18.89 | 26.56 | 4.16 | 18.60 | | | 18.60 |
| Leoni | short | 12/14/15 | 12/21/15 | 7 | 24.13 | 26.26 | 22.01 | -2.12 | -8.80 | | | |
| | short | 2/08/16 | 2/22/16 | 14 | 22.50 | 21.07 | 24.03 | 1.53 | 6.80 | | | |
| | short | 3/28/16 | 6/06/16 | 70 | 22.01 | 22.75 | 21.28 | -0.73 | -3.33 | | | |
| | short | 6/03/19 | 10/21/19 | 140 | 11.56 | 10.37 | 12.90 | 1.34 | 11.55 | | | 5.03 |
| Hino Motors | long | 2/06/12 | 7/23/12 | 168 | 0.04 | 0.04 | | -0.00 | -2.35 | | | -2.35 |
| Kia | short | 7/17/06 | 10/09/06 | 84 | 0.01 | 0.01 | 0.01 | -0.00 | -4.45 | | | -4.45 |
| Mahindra & Mahindra | long | 2/13/06 | 7/03/06 | 140 | 0.19 | 0.18 | | -0.02 | -9.51 | | | -9.51 |
| Yokohama Rubber | long | 6/19/23 | 10/30/23 | 133 | 0.18 | 0.15 | | -0.03 | -14.72 | | | -14.72 |
| Traton | long | 4/29/24 | 8/12/24 | 105 | 29.44 | 22.65 | | -6.79 | -23.06 | | | -23.06 |
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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