| | Sat, Dec 6th, 2025, 5:32UTC |
| | |
Assessment - Automotive Producers in Euro - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Auto Makers |
611.574 |
8/12/24 |
-0.43 |
680.280 |
-10.10 |
707.636 |
-27.356 |
-3.87 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
30.375 |
8/12/24 |
-1.15 |
32.143 |
-5.50 |
21.391 |
10.752 |
50.26 |
|
66.77 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
108.537 |
8/12/24 |
-0.56 |
106.542 |
1.87 |
100.955 |
5.587 |
5.53 |
|
51.60 |
| |  |
 |
 |
 |
|
 |
Kia |
68.833 |
8/12/24 |
0.20 |
86.699 |
-20.61 |
74.744 |
11.955 |
15.99 |
|
31.89 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
164.161 |
8/12/24 |
0.21 |
192.813 |
-14.86 |
156.433 |
36.381 |
23.26 |
|
33.06 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
12.028 |
8/12/24 |
0.75 |
11.200 |
7.39 |
11.078 |
0.121 |
1.10 |
|
33.50 |
| |  |
 |
 |
 |
|
 |
Traton |
26.700 |
8/12/24 |
|
30.700 |
-13.03 |
33.340 |
-2.640 |
-7.92 |
|
32.61 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
53.747 |
8/12/24 |
-0.45 |
51.811 |
3.74 |
44.064 |
7.747 |
17.58 |
|
22.46 |
| |  |
 |
 |
 |
L |
 |
General Motors |
40.079 |
8/12/24 |
-1.13 |
43.520 |
-7.90 |
42.254 |
1.266 |
3.00 |
|
29.03 |
| |  |
 |
 |
 |
|
 |
Renault |
40.250 |
8/12/24 |
-0.72 |
48.250 |
-16.58 |
46.795 |
1.455 |
3.11 |
|
24.45 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
137.175 |
8/12/24 |
0.40 |
135.337 |
1.36 |
140.338 |
-5.001 |
-3.56 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
Ferrari |
385.700 |
8/12/24 |
|
382.200 |
0.92 |
404.000 |
-21.800 |
-5.40 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
9.382 |
8/09/24 |
0.31 |
10.579 |
-11.32 |
10.741 |
-0.161 |
-1.50 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Iveco |
8.642 |
8/12/24 |
-0.21 |
10.635 |
-18.74 |
13.800 |
-3.165 |
-22.93 |
|
13.05 |
| |  |
 |
 |
 |
|
 |
Paccar |
85.930 |
8/12/24 |
-0.74 |
94.945 |
-9.50 |
114.569 |
-19.624 |
-17.13 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Toyota |
14.122 |
8/09/24 |
-0.14 |
18.949 |
-25.47 |
22.341 |
-3.392 |
-15.18 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
Volvo |
22.419 |
8/12/24 |
-0.12 |
23.970 |
-6.47 |
25.004 |
-1.034 |
-4.13 |
|
11.06 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
33.000 |
8/12/24 |
-0.87 |
37.230 |
-11.36 |
46.960 |
-9.730 |
-20.72 |
|
6.15 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
25.500 |
8/12/24 |
-0.28 |
27.696 |
-7.93 |
23.985 |
3.711 |
15.47 |
|
5.77 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
11.664 |
8/09/24 |
0.50 |
12.807 |
-8.92 |
12.573 |
0.234 |
1.86 |
|
7.77 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.194 |
8/09/24 |
-0.14 |
10.158 |
-19.34 |
11.361 |
-1.202 |
-10.58 |
|
0.54 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
2.843 |
8/12/24 |
-0.31 |
3.236 |
-12.14 |
3.065 |
0.171 |
5.59 |
|
-0.63 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
1.759 |
8/12/24 |
-0.87 |
1.774 |
-0.87 |
1.967 |
-0.192 |
-9.77 |
|
-4.38 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.192 |
8/12/24 |
-2.38 |
11.896 |
-22.73 |
12.369 |
-0.473 |
-3.82 |
|
6.31 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13.980 |
8/12/24 |
-0.57 |
18.634 |
-24.98 |
26.345 |
-7.711 |
-29.27 |
|
-3.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
64.800 |
-11.30 |
73.810 |
-9.010 |
-12.21 |
|
-4.70 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
106.050 |
-11.83 |
122.840 |
-16.790 |
-13.67 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
6.431 |
8/09/24 |
1.32 |
9.016 |
-28.67 |
10.575 |
-1.559 |
-14.74 |
|
-8.87 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.367 |
8/09/24 |
-0.56 |
3.187 |
-25.74 |
3.670 |
-0.483 |
-13.15 |
|
-12.25 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
184.119 |
8/12/24 |
-1.26 |
195.652 |
-5.89 |
163.077 |
32.575 |
19.97 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
8/12/24 |
-0.90 |
89.140 |
-11.40 |
106.960 |
-17.820 |
-16.66 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
2.227 |
8/09/24 |
1.05 |
2.642 |
-15.70 |
3.033 |
-0.391 |
-12.90 |
|
-13.51 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
2.576 |
8/09/24 |
-0.42 |
2.438 |
5.66 |
3.122 |
-0.683 |
-21.89 |
|
-22.13 |
| |  |
 |
 |
 |
S |
 |
Porsche |
65.680 |
8/12/24 |
-0.97 |
69.360 |
-5.31 |
92.280 |
-22.920 |
-24.84 |
|
-21.17 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
9.192 |
8/12/24 |
-1.79 |
8.392 |
9.53 |
14.431 |
-6.039 |
-41.85 |
|
-43.86 |
| Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 4/01/24 - 12 did rise, Market-Ratio(13) in EUR = 35.29 % |
Technical Chart
Transactions Automotive Producers in Euro * S13 - 30/78 (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 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
9/18/06 |
98 |
 |
 |
 |
Ford Motor |
100 |
1,866 |
|
5.356 |
6.176 |
4.537 |
-0.820 |
-15 |
8,471 |
-46 |
|
| 9/18/06 |
8/20/07 |
336 |
|
- cash - |
| |
8/20/07 |
3/30/09 |
588 |
 |
 |
 |
Mazda Motor |
100 |
46,168 |
|
0.183 |
0.070 |
0.484 |
0.301 |
164 |
22,359 |
83 |
|
| 3/30/09 |
3/07/11 |
707 |
|
- cash - |
| |
3/07/11 |
12/05/11 |
273 |
 |
 |
 |
Mazda Motor |
100 |
252,891 |
|
0.088 |
0.067 |
0.117 |
0.028 |
32 |
29,487 |
45 |
|
| 12/05/11 |
5/14/12 |
161 |
|
- cash - |
| |
5/14/12 |
12/03/12 |
203 |
 |
 |
 |
Peugeot |
100 |
4,231 |
|
6.968 |
3.826 |
12.690 |
5.722 |
82 |
53,698 |
194 |
|
| 12/03/12 |
10/27/14 |
693 |
|
- cash - |
| |
10/27/14 |
1/19/15 |
84 |
 |
 |
 |
Hyundai Motor |
100 |
407,758 |
|
0.132 |
0.138 |
0.126 |
-0.006 |
-5 |
51,255 |
-18 |
|
| 1/19/15 |
7/27/15 |
189 |
|
- cash - |
| |
7/27/15 |
11/23/15 |
119 |
 |
 |
 |
Tata Motors |
100 |
96,660 |
|
0.530 |
0.570 |
0.491 |
-0.039 |
-7 |
47,461 |
-21 |
|
| 11/23/15 |
1/11/16 |
49 |
|
- cash - |
| |
1/11/16 |
5/30/16 |
140 |
 |
 |
 |
Fiat Chrysler |
100 |
6,479 |
|
7.325 |
6.395 |
8.390 |
1.065 |
15 |
54,362 |
42 |
|
| 5/30/16 |
6/27/16 |
28 |
|
- cash - |
| |
6/27/16 |
10/10/16 |
105 |
 |
 |
 |
Mitsubishi Motors |
100 |
1,273,991 |
|
0.043 |
0.042 |
0.043 |
0.000 |
1 |
54,782 |
3 |
|
| 10/10/16 |
3/19/18 |
525 |
|
- cash - |
| |
3/19/18 |
11/04/19 |
595 |
 |
 |
 |
Tata Motors |
100 |
131,310 |
|
0.417 |
0.218 |
0.797 |
0.380 |
91 |
104,707 |
49 |
|
| 11/04/19 |
2/03/20 |
91 |
|
- cash - |
| |
2/03/20 |
6/08/20 |
126 |
 |
 |
 |
Renault |
100 |
3,004 |
|
34.855 |
26.355 |
46.096 |
11.241 |
32 |
138,476 |
125 |
|
| 6/08/20 |
8/23/21 |
441 |
|
- cash - |
| |
8/23/21 |
11/22/21 |
91 |
 |
 |
 |
SAIC Motor Corp |
100 |
57,311 |
|
2.416 |
2.910 |
1.922 |
-0.494 |
-20 |
110,170 |
-60 |
|
| 11/22/21 |
2/07/22 |
77 |
|
- cash - |
| |
2/07/22 |
6/06/22 |
119 |
 |
 |
 |
Hyundai Motor |
100 |
808,404 |
|
0.136 |
0.140 |
0.133 |
-0.003 |
-2 |
107,437 |
-7 |
|
| 6/06/22 |
7/04/22 |
28 |
|
- cash - |
| |
7/04/22 |
8/15/22 |
42 |
 |
 |
 |
General Motors |
100 |
3,479 |
|
30.877 |
38.711 |
23.043 |
-7.834 |
-25 |
80,182 |
-92 |
|
| 8/15/22 |
10/30/23 |
441 |
|
- cash - |
| |
10/30/23 |
2/19/24 |
112 |
 |
 |
 |
Lucid |
100 |
20,909 |
|
3.835 |
3.442 |
4.273 |
0.438 |
11 |
89,338 |
42 |
|
| 2/19/24 |
12/06/25 |
656 |
|
- cash - |
| accum | 6/12/06 |
2/19/24 | 2695 |
days out of 7278 invested (37%) |
793 |
89,338 |
35 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Mazda Motor | short | 8/20/07 | 3/30/09 | 588 | 0.18 | 0.07 | 0.48 | 0.30 | 163.96 | | | |
| | | 3/07/11 | 12/05/11 | 273 | 0.09 | 0.07 | 0.12 | 0.03 | 31.88 | | | 248.11 |
| Peugeot | | 5/14/12 | 12/03/12 | 203 | 6.97 | 3.83 | 12.69 | 5.72 | 82.12 | | | 82.12 |
| Tata Motors | | 7/27/15 | 11/23/15 | 119 | 0.53 | 0.57 | 0.49 | -0.04 | -7.40 | | | |
| | | 3/19/18 | 11/04/19 | 595 | 0.42 | 0.22 | 0.80 | 0.38 | 91.13 | | | 76.98 |
| Renault | | 2/03/20 | 6/08/20 | 126 | 34.86 | 26.36 | 46.10 | 11.24 | 32.25 | | | 32.25 |
| Fiat Chrysler | | 1/11/16 | 5/30/16 | 140 | 7.33 | 6.40 | 8.39 | 1.07 | 14.54 | | | 14.54 |
| Lucid | | 10/30/23 | 2/19/24 | 112 | 3.83 | 3.44 | 4.27 | 0.44 | 11.42 | | | 11.42 |
| Mitsubishi Motors | | 6/27/16 | 10/10/16 | 105 | 0.04 | 0.04 | 0.04 | 0.00 | 0.77 | | | 0.77 |
| Hyundai Motor | | 10/27/14 | 1/19/15 | 84 | 0.13 | 0.14 | 0.13 | -0.01 | -4.55 | | | |
| | | 2/07/22 | 6/06/22 | 119 | 0.14 | 0.14 | 0.13 | -0.00 | -2.48 | | | -6.92 |
| Ford Motor | | 6/12/06 | 9/18/06 | 98 | 5.36 | 6.18 | 4.54 | -0.82 | -15.30 | | | -15.30 |
| SAIC Motor Corp | | 8/23/21 | 11/22/21 | 91 | 2.42 | 2.91 | 1.92 | -0.49 | -20.44 | | | -20.44 |
| General Motors | | 7/04/22 | 8/15/22 | 42 | 30.88 | 38.71 | 23.04 | -7.83 | -25.37 | | | -25.37 |
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. |
|