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Wed, Apr 1st, 2026, 7:09UTC

Assessment - Automotive Producers in Swiss Franc - 5/06/24 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	594.150	8/12/24	-0.43	677.460		583.120	94.339	16.18	16.92
	S	Mazda Motor	6.562	8/09/24	1.32	10.186		10.787	-0.601	-5.57	9.11
	S	Mitsubishi Motors	2.273	8/09/24	1.05	2.823		2.652	0.170	6.42	-6.41
		Tata Motors	11.668	8/12/24	0.75	11.018		9.710	1.308	13.47	48.18
		Isuzu Motors	11.902	8/09/24	0.50	11.469		11.911	-0.442	-3.71	1.33
		Maruti Suzuki	133.067	8/12/24	0.40	134.868		109.258	25.610	23.44	21.55
		Suzuki Motor	9.573	8/09/24	0.31	10.633		10.330	0.303	2.93	19.49
	L	Hyundai Motor	162.837	8/12/24	0.21	161.165		155.356	5.809	3.74	18.83
		Kia	68.278	8/12/24	0.20	76.169		77.221	-1.052	-1.36	25.10
		Ferrari	376.528	8/12/24		388.145		323.496	64.649	19.98	29.49
		Traton	26.065	8/12/24		32.118		21.211	10.906	51.42	55.74
		Volvo	21.441	8/12/24	-0.12	23.034		20.746	2.288	11.03	15.56
		Honda Motor	8.360	8/09/24	-0.14	10.498		9.859	0.639	6.48	10.47
		Toyota	14.410	8/09/24	-0.14	21.084		17.521	3.562	20.33	30.32
		Iveco	8.436	8/12/24	-0.21	11.231		9.174	2.057	22.42	31.62
	L	BYD Company	24.758	8/12/24	-0.28	26.196		19.099	7.096	37.15	3.12
	L	Great Wall Motor	2.791	8/12/24	-0.31	3.299		2.402	0.897	37.37	5.82
	S	Hino Motors	2.629	8/09/24	-0.42	2.651		2.797	-0.147	-5.25	-16.26
	L	Eicher Motors	52.137	8/12/24	-0.45	49.863		40.754	9.108	22.35	26.92
	S	Volkswagen	91.277	8/12/24	-0.47	114.169		111.271	2.898	2.60	2.97
		Bajaj Auto	105.286	8/12/24	-0.56	98.148		80.234	17.914	22.33	58.59
	S	Nissan Motor	2.415	8/09/24	-0.56	3.415		3.493	-0.078	-2.24	-2.89
	S	Mercedes-Benz	56.113	8/12/24	-0.57	70.805		59.037	11.769	19.93	10.17
	S	Stellantis	13.648	8/12/24	-0.57	19.749		19.693	0.056	0.28	9.05
		Renault	39.293	8/12/24	-0.72	47.064		33.541	13.523	40.32	31.25
		⇓instrument	freshest		Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	⇓∅-RS
		Paccar	83.482	8/12/24	-0.74	95.238		90.604	4.634	5.12	17.73
		Daimler Truck	32.215	8/12/24	-0.87	39.625		31.387	8.238	26.25	22.90
	S	SAIC Motor Corp	1.727	8/12/24	-0.87	1.860		1.666	0.194	11.68	4.77
	S	BMW	77.102	8/12/24	-0.90	100.599		90.237	10.363	11.48	3.37
	S	Porsche	64.118	8/12/24	-0.97	82.295		77.127	5.168	6.70	-7.40
	L	General Motors	38.938	8/12/24	-1.13	40.812		32.872	7.941	24.16	30.68
	L	Mahindra & Mahindra	29.465	8/12/24	-1.15	24.123		17.848	6.275	35.16	41.09
		Tesla Motors	178.874	8/12/24	-1.26	167.344		157.495	9.849	6.25	-12.62
	S	Li Auto	8.925	8/12/24	-1.79	13.654		12.347	1.307	10.58	-8.96
	S	Ford Motor	8.931	8/12/24	-2.38	11.322		10.082	1.240	12.30	5.20
Auto Makers - 34 out of 34 instruments rated - 5/06/24 / 2/05/24 - 29 did rise, Market-Ratio(13) in CHF = 85.29 %

Technical Chart

	Auto Makers RS = 13 - B/S = 81/34

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

Transactions Automotive Producers in Swiss Franc * A13 - 81/34 (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		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
short	6/12/06	9/18/06	98		Ford Motor	100	1,034	8.335	9.819	6.852	-1.483	-18	7,091	-52
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	10,811	0.656	3.073		2.417	369	33,224	435
short	8/20/07	3/30/09	588		Mazda Motor	100	111,237	0.299	0.106	0.844	0.545	183	93,873	91
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	76,348	1.230	2.447		1.217	99	186,808	43
short	3/07/11	2/13/12	343		Mazda Motor	100	1,633,452	0.114	0.086	0.152	0.038	33	248,938	36
long	2/13/12	5/14/12	91		Tata Motors	100	526,964	0.472	0.500		0.028	6	263,564	26
short	5/14/12	1/07/13	238		Peugeot	100	31,489	8.370	6.519	10.747	2.377	28	338,417	47
long	1/07/13	4/08/13	91		Mazda Motor	100	3,616,857	0.094	0.147		0.053	57	530,499	507
short	4/08/13	5/27/13	49		Kia	100	12,359,911	0.043	0.051	0.035	-0.008	-18	436,305	-77
long	5/27/13	10/27/14	518		Tesla Motors	100	61,696	7.072	14.034		6.963	98	865,867	62
short	10/27/14	1/19/15	84		Hyundai Motor	100	5,452,341	0.159	0.141	0.179	0.021	13	978,150	70
long	1/19/15	6/22/15	154		Maruti Suzuki	100	189,098	5.173	5.776		0.604	12	1,092,308	30
short	6/22/15	11/23/15	154		Hyundai Motor	100	9,892,926	0.110	0.138	0.083	-0.028	-25	819,134	-49
long	11/23/15	1/11/16	49		Maruti Suzuki	100	112,685	7.269	6.420		-0.850	-12	723,407	-60
short	1/11/16	5/30/16	140		Fiat Chrysler	100	90,812	7.966	7.068	8.978	1.012	13	815,342	37
long	5/30/16	6/27/16	28		Tata Motors	100	1,304,567	0.625	0.645		0.020	3	841,352	51
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	18,261,901	0.046	0.046	0.046	-0.000	-1	836,395	-2
long	10/10/16	3/19/18	525		Tata Motors	100	1,005,746	0.832	0.490		-0.342	-41	492,511	-31
short	3/19/18	11/04/19	595		Tata Motors	100	1,005,746	0.490	0.240	0.999	0.510	104	1,005,143	55
long	11/04/19	2/03/20	91		Ferrari	100	5,943	169.129	164.841		-4.288	-3	979,659	-10
short	2/03/20	6/08/20	126		Renault	100	26,300	37.248	28.491	48.698	11.450	31	1,280,782	117
long	6/08/20	8/23/21	441		Tesla Motors	100	21,127	60.621	214.669		154.049	254	4,535,366	185
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	1,751,483	2.589	3.049	2.130	-0.460	-18	3,730,135	-54
long	11/22/21	1/24/22	63		Tata Motors	100	6,131,553	0.608	0.585		-0.023	-4	3,586,204	-20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	6/06/22	133		Traton	100	165,108	21.720	18.696	25.234	3.513	16	4,166,278	51
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	139,727,669	0.030	0.031		0.001	5	4,355,777	79
short	7/04/22	8/15/22	42		General Motors	100	140,787	30.939	37.238	24.640	-6.299	-20	3,468,949	-86
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	94,296,296	0.037	0.040		0.003	9	3,792,379	31
short	12/12/22	4/03/23	112		Tesla Motors	100	24,154	157.005	177.795	136.214	-20.790	-13	3,290,211	-37
long	4/03/23	10/30/23	210		Iveco	100	389,778	8.441	7.706		-0.735	-9	3,003,555	-15
short	10/30/23	3/04/24	126		Lucid	100	818,031	3.672	2.838	4.750	1.079	29	3,885,895	111
long	3/04/24	6/03/24	91		Tata Motors	100	3,690,724	1.053	1.029		-0.024	-2	3,797,778	-9
short	6/03/24	8/12/24	70		Li Auto	100	401,581	9.457	8.910	10.038	0.581	6	4,031,155	36
accum	1/30/06	8/12/24	7366	days out of 7394 invested (100%)							40,212		4,031,155	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAIC Motor Corp	long	9/18/06	8/20/07	336	0.66	3.07		2.42	368.54
	long	3/30/09	3/07/11	707	1.23	2.45		1.22	99.00
	short	8/23/21	11/22/21	91	2.59	3.05	2.13	-0.46	-17.75	666.86
Tesla Motors	long	5/27/13	10/27/14	518	7.07	14.03		6.96	98.46
	long	6/08/20	8/23/21	441	60.62	214.67		154.05	254.12
	short	12/12/22	4/03/23	112	157.00	177.79	136.21	-20.79	-13.24	509.71
Mazda Motor	short	8/20/07	3/30/09	588	0.30	0.11	0.84	0.55	182.54
	short	3/07/11	2/13/12	343	0.11	0.09	0.15	0.04	33.26
	long	1/07/13	4/08/13	91	0.09	0.15		0.05	56.76	490.22
Renault	short	2/03/20	6/08/20	126	37.25	28.49	48.70	11.45	30.74	30.74
Lucid	short	10/30/23	3/04/24	126	3.67	2.84	4.75	1.08	29.38	29.38
Peugeot	short	5/14/12	1/07/13	238	8.37	6.52	10.75	2.38	28.40	28.40
Tata Motors	long	2/13/12	5/14/12	91	0.47	0.50		0.03	5.88
	long	5/30/16	6/27/16	28	0.62	0.64		0.02	3.19
	long	10/10/16	3/19/18	525	0.83	0.49		-0.34	-41.12
	short	3/19/18	11/04/19	595	0.49	0.24	1.00	0.51	104.09
	long	11/22/21	1/24/22	63	0.61	0.58		-0.02	-3.86
	long	3/04/24	6/03/24	91	1.05	1.03		-0.02	-2.27	23.37
Traton	short	1/24/22	6/06/22	133	21.72	18.70	25.23	3.51	16.18	16.18
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.05	0.05	0.05	-0.00	-0.59
	long	6/06/22	7/04/22	28	0.03	0.03		0.00	4.55
	long	8/15/22	12/12/22	119	0.04	0.04		0.00	9.32	13.62
Fiat Chrysler	short	1/11/16	5/30/16	140	7.97	7.07	8.98	1.01	12.71	12.71
Li Auto	short	6/03/24	8/12/24	70	9.46	8.91	10.04	0.58	6.15	6.15
Maruti Suzuki	long	1/19/15	6/22/15	154	5.17	5.78		0.60	11.67
	long	11/23/15	1/11/16	49	7.27	6.42		-0.85	-11.69	-1.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ferrari	long	11/04/19	2/03/20	91	169.13	164.84		-4.29	-2.54	-2.54
Iveco	long	4/03/23	10/30/23	210	8.44	7.71		-0.74	-8.71	-8.71
Mahindra & Mahindra	long	1/30/06	6/12/06	133	0.41	0.35		-0.06	-13.75	-13.75
Hyundai Motor	short	10/27/14	1/19/15	84	0.16	0.14	0.18	0.02	12.97
	short	6/22/15	11/23/15	154	0.11	0.14	0.08	-0.03	-25.01	-15.28
Kia	short	4/08/13	5/27/13	49	0.04	0.05	0.04	-0.01	-17.76	-17.76
Ford Motor	short	6/12/06	9/18/06	98	8.34	9.82	6.85	-1.48	-17.80	-17.80
General Motors	short	7/04/22	8/15/22	42	30.94	37.24	24.64	-6.30	-20.36	-20.36

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.


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