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Wed, Apr 1st, 2026, 10:09UTC

Assessment - Automotive Producers - 8/01/22 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/01/22	⇓ Δwk	5/02/22	prc diff	Δ13	Curr	⇓∅-RS
		SOM Auto Makers	655.986	8/12/24	-0.43	582.269		538.573	43.696	8.11	USD	2.58
	S	Li Auto	77.000	8/12/24	-1.79	134.100		91.250	42.850	46.96	HKD	-na-
	L	Great Wall Motor	22.210	8/12/24	-0.31	36.150		24.760	11.390	46.00	CNY	-10.81
	S	Mitsubishi Motors	386.000	8/09/24	1.05	476.000		327.000	149.000	45.57	JPY	41.97
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	1,237.750		921.350	316.400	34.34	INR	43.26
		Renault	40.250	8/12/24	-0.72	29.970		23.260	6.710	28.85	EUR	7.07
	L	BYD Company	213.600	8/12/24	-0.28	295.800		234.800	61.000	25.98	HKD	15.05
	S	Mazda Motor	1,114.500	8/09/24	1.32	1,150.000		940.000	210.000	22.34	JPY	19.63
	L	Eicher Motors	4,808.800	8/12/24	-0.45	3,088.400		2,552.500	535.900	21.00	INR	17.45
		Maruti Suzuki	12,273.200	8/12/24	0.40	9,003.400		7,634.750	1,368.650	17.93	INR	18.22
		Volvo	255.700	8/12/24	-0.12	180.560		157.420	23.140	14.70	SEK	-2.58
	S	Stellantis	13.980	8/12/24	-0.57	14.046		12.590	1.456	11.56	EUR	-7.59
		Tata Motors	1,076.150	8/12/24	0.75	479.200		432.850	46.350	10.71	INR	16.22
		Suzuki Motor	1,626.000	8/09/24	0.31	1,100.000		1,000.000	100.000	10.00	JPY	-1.34
		Bajaj Auto	9,710.850	8/12/24	-0.56	3,973.300		3,623.450	349.850	9.66	INR	9.49
		Paccar	92.170	8/12/24	-0.74	90.830		84.010	6.820	8.12	USD	6.03
	S	Hino Motors	446.500	8/09/24	-0.42	730.000		677.000	53.000	7.83	JPY	-14.90
	S	Ford Motor	9.860	8/12/24	-2.38	15.340		14.270	1.070	7.50	USD	0.05
		Daimler Truck	33.000	8/12/24	-0.87	27.015		25.490	1.525	5.98	EUR	-na-
	L	Hyundai Motor	243,500.000	8/12/24	0.21	196,000.000		187,000.000	9,000.000	4.81	KRW	1.40
		Ferrari	385.700	8/12/24		206.900		198.550	8.350	4.21	EUR	5.88
		Iveco	8.642	8/12/24	-0.21	5.764		5.580	0.184	3.30	EUR	-na-
	S	BMW	78.980	8/12/24	-0.90	79.890		77.640	2.250	2.90	EUR	-3.40
	S	SAIC Motor Corp	13.740	8/12/24	-0.87	16.380		15.950	0.430	2.70	CNY	-12.04
		Honda Motor	1,420.000	8/09/24	-0.14	1,158.670		1,144.000	14.670	1.28	JPY	3.83
		⇓instrument	freshest		⇓ Δday	8/01/22	⇓ Δwk	5/02/22	prc diff	Δ13	Curr	⇓∅-RS
	S	Nissan Motor	410.200	8/09/24	-0.56	519.000		514.700	4.300	0.84	JPY	-6.08
	S	Porsche	65.680	8/12/24	-0.97						EUR	-na-
		Toyota	2,447.500	8/09/24	-0.14	2,212.000		2,228.000	-16.000	-0.72	JPY	6.14
		Tesla Motors	197.490	8/12/24	-1.26	297.277		300.980	-3.703	-1.23	USD	5.18
		Isuzu Motors	2,021.500	8/09/24	0.50	1,490.000		1,513.000	-23.000	-1.52	JPY	-0.86
	L	General Motors	42.990	8/12/24	-1.13	36.770		38.450	-1.680	-4.37	USD	-19.80
		Kia	102,100.000	8/12/24	0.20	80,400.000		84,400.000	-4,000.000	-4.74	KRW	-0.39
	S	Volkswagen	93.500	8/12/24	-0.47	138.620		147.220	-8.600	-5.84	EUR	-17.06
		Traton	26.700	8/12/24		14.550		15.700	-1.150	-7.32	EUR	-24.34
	S	Mercedes-Benz	57.480	8/12/24	-0.57	57.450		62.220	-4.770	-7.67	EUR	-16.43
Auto Makers - 33 out of 34 instruments rated - 8/01/22 / 5/02/22 - 25 did rise, Market-Ratio(13) = 75.76 %

Technical Chart

	Auto Makers RS = 13 - B/S = 30/78

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

Transactions Automotive Producers * S13 - 30/78 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	1,477	USD	6.770	7.820	5.720	-1.050	-16	8,449	-47
9/18/06		8/20/07	336		- cash -
	8/20/07	3/30/09	588		Mazda Motor	100	298	JPY	28.270	9.040	88.406	60.136	213	26,370	103
3/30/09		3/07/11	707		- cash -
	3/07/11	12/05/11	273		Mazda Motor	100	2,590	JPY	10.180	7.000	14.805	4.625	45	38,347	65
12/05/11		5/14/12	161		- cash -
	5/14/12	12/03/12	203		Peugeot	100	5,503	EUR	6.968	3.826	12.690	5.722	82	69,837	194
12/03/12		10/27/14	693		- cash -
	10/27/14	1/19/15	84		Hyundai Motor	100	396	KRW	176.000	172.500	179.571	3.571	2	71,251	9
1/19/15		7/27/15	189		- cash -
	7/27/15	11/23/15	119		Tata Motors	100	1,886	INR	37.760	40.185	35.335	-2.425	-6	66,678	-18
11/23/15		1/11/16	49		- cash -
	1/11/16	5/30/16	140		Fiat Chrysler	100	9,102	EUR	7.325	6.395	8.390	1.065	15	76,373	42
5/30/16		6/27/16	28		- cash -
	6/27/16	10/10/16	105		Mitsubishi Motors	100	15,878	JPY	4.810	4.890	4.730	-0.080	-2	75,103	-6
10/10/16		3/19/18	525		- cash -
	3/19/18	11/04/19	595		Tata Motors	100	2,237	INR	33.570	17.220	65.444	31.874	95	146,405	51
11/04/19		2/03/20	91		- cash -
	2/03/20	6/08/20	126		Renault	100	4,200	EUR	34.855	26.355	46.096	11.241	32	193,619	125
6/08/20		8/23/21	441		- cash -
	8/23/21	11/22/21	91		SAIC Motor Corp	100	10,517	CNY	18.410	20.880	15.940	-2.470	-13	167,642	-44
11/22/21		2/07/22	77		- cash -
	2/07/22	6/06/22	119		Hyundai Motor	100	898	KRW	186.500	187.000	186.000	-0.500	0	167,193	-1
6/06/22		7/04/22	28		- cash -
	7/04/22	8/15/22	42		General Motors	100	5,193	USD	32.190	39.400	24.980	-7.210	-22	129,752	-89
8/15/22		10/30/23	441		- cash -
	10/30/23	2/19/24	112		Lucid	100	31,879	USD	4.070	3.710	4.465	0.395	10	142,341	35
2/19/24		4/01/26	772		- cash -
accum	6/12/06	2/19/24	2695	days out of 7394 invested (36%)								1,323		142,341	43

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	28.27	9.04	88.41	60.14	212.72
		3/07/11	12/05/11	273	10.18	7.00	14.80	4.62	45.43	354.79
Tata Motors		7/27/15	11/23/15	119	37.76	40.19	35.34	-2.43	-6.42
		3/19/18	11/04/19	595	33.57	17.22	65.44	31.87	94.95	82.43
Peugeot		5/14/12	12/03/12	203	6.97	3.83	12.69	5.72	82.12	82.12
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	4.07	3.71	4.46	0.39	9.70	9.70
Hyundai Motor		10/27/14	1/19/15	84	176.00	172.50	179.57	3.57	2.03
		2/07/22	6/06/22	119	186.50	187.00	186.00	-0.50	-0.27	1.76
Mitsubishi Motors		6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66	-1.66
SAIC Motor Corp		8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	-13.42
Ford Motor		6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
General Motors		7/04/22	8/15/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

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.


	is taking down something concerning