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Assessment - Automotive Industry - 5/06/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	Curr	∅-RS
		SOM Automotive	666.668	Fri	26.07	539.937	23.47	479.011	60.926	12.72	USD	10.60
		Bajaj Auto	8,981.800	Fri	1.53	9,052.550	-0.78	6,138.400	2,914.150	47.47	INR	56.64
	L	Traton	33.900	Fri	1.19	32.900	3.04	20.800	12.100	58.17	EUR	53.03
		Tata Motors	1,046.650	Fri	1.59	1,016.200	3.00	720.800	295.400	40.98	INR	46.34
	L	Mahindra & Mahindra	2,193.050	Fri	1,427.19	2,224.950	-1.43	1,652.200	572.750	34.67	INR	39.23
		Toyota	3,425.000	Fri	-2.92	3,581.000	-4.36	2,705.500	875.500	32.36	JPY	34.77
		Iveco	11.745	Fri	0.21	11.505	2.09	7.900	3.605	45.63	EUR	29.36
	L	Renault	48.300	Fri	0.04	48.210	0.19	38.000	10.210	26.87	EUR	28.96
	L	General Motors	45.210	Fri	-0.33	45.060	0.33	33.580	11.480	34.19	USD	27.90
		Ferrari	374.500	Fri	-0.85	397.600	-5.81	343.800	53.800	15.65	EUR	27.29
		Pirelli	6.234	Fri	2.70	6.142	1.50	4.820	1.322	27.43	EUR	26.64
		Kia	114,100.000	Fri	2.15	113,900.000	0.18	87,100.000	26,800.000	30.77	KRW	25.57
	L	Eicher Motors	4,657.850	Fri	1.97	4,599.000	1.28	4,025.650	573.350	14.24	INR	25.22
		Yokohama Rubber	4,087.000	Fri	0.96	4,058.000	0.71	3,260.000	798.000	24.48	JPY	24.56
	L	Autoliv	1,351.200	Fri	0.46	1,322.000	2.21	1,065.000	257.000	24.13	SEK	24.15
	L	Suzuki Motor	1,787.000	Fri	1.10	1,806.000	-1.05	1,435.500	370.500	25.81	JPY	23.33
	L	Michelin	37.120	Fri	-0.56	36.830	0.79	32.200	4.630	14.38	EUR	21.81
		Daimler Truck	41.490	Fri	0.48	40.590	2.22	32.430	8.160	25.16	EUR	20.77
		Maruti Suzuki	12,675.500	Fri	1.37	12,439.300	1.90	10,541.800	1,897.500	18.00	INR	19.87
		Hyundai Motor	241,500.000	Fri	1.90	241,000.000	0.21	185,400.000	55,600.000	29.99	KRW	19.18
	L	GS Yuasa	2,986.500	Fri	-1.24	2,961.500	0.84	2,025.000	936.500	46.25	JPY	16.54
	L	Bridgestone	6,884.000	Fri	0.82	6,935.000	-0.74	6,080.000	855.000	14.06	JPY	15.64
		Paccar	109.180	Fri	0.24	105.150	3.83	97.930	7.220	7.37	USD	15.26
		Volvo	282.600	Fri	2.02	274.700	2.88	254.900	19.800	7.77	SEK	14.74
		KATEK	14.850	Fri	-1.00	15.000	-1.00	10.700	4.300	40.19	EUR	13.98
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	Curr	∅-RS
		Honda Motor	1,736.500	Fri	-0.66	1,783.000	-2.61	1,494.500	288.500	19.30	JPY	13.93
		Mazda Motor	1,685.000	Fri	-0.65	1,730.000	-2.60	1,544.000	186.000	12.05	JPY	12.63
		Denso	2,600.000	Fri	-0.90	2,681.500	-3.04	2,165.000	516.500	23.86	JPY	11.20
		Hella	82.900	Fri	-0.72	83.500	-0.72	82.000	1.500	1.83	EUR	10.66
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	63.050	9.480	15.04	EUR	8.21
		Stellantis	20.280	Fri	0.25	20.230	0.25	21.010	-0.780	-3.71	EUR	7.26
	L	Xinyi Glass	10.080	Fri	0.40	9.890	1.92	8.540	1.350	15.81	HKD	4.81
		Isuzu Motors	1,936.000	Fri	0.05	1,948.000	-0.62	1,896.000	52.000	2.74	JPY	4.43
	L	Great Wall Motor	26.000	Fri	-0.95	26.250	-0.95	26.300	-0.050	-0.19	CNY	3.67
		Ford Motor	11.990	Fri	-1.15	12.500	-4.08	11.070	1.430	12.92	USD	2.93
		SAIC Motor Corp	14.610	Fri	0.27	14.800	-1.28	13.990	0.810	5.79	CNY	2.65
		Nokian Tyres	8.352	Fri	1.48	8.372	-0.24	8.126	0.246	3.03	EUR	2.22
		BMW	101.600	Fri	-0.05	103.050	-1.41	101.300	1.750	1.73	EUR	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		115.660	1.290	1.12	EUR	1.17
	L	BYD Company	223.400	Fri	-1.06	226.000	-1.15	208.200	17.800	8.55	HKD	0.77
	S	Nissan Motor	551.900	Fri	-4.27	580.000	-4.84	574.800	5.200	0.90	JPY	-0.02
		Schaeffler	6.420	Fri	0.63	5.635	13.93	5.105	0.530	10.38	EUR	-0.75
		Hyundai Mobis	227,000.000	Fri	0.44	226,000.000	0.44	227,000.000	-1,000.000	-0.44	KRW	-2.14
	L	Mitsubishi Motors	447.500	Fri	-0.62	479.400	-6.65	463.400	16.000	3.45	JPY	-3.78
		Cdn Tire	144.070	Fri	-1.08	136.610	5.46	140.640	-4.030	-2.87	CAD	-8.60
	S	Continental	60.880	Fri	0.46	62.460	-2.53	72.940	-10.480	-14.37	EUR	-8.76
	L	Porsche	81.540	Fri	0.34	84.300	-3.27	82.140	2.160	2.63	EUR	-9.11
	S	Li Auto	105.500	Fri	-1.59	117.800	-10.44	137.400	-19.600	-14.26	HKD	-10.92
	L	Plastic Omnium	11.500	Fri	0.52	11.590	-0.78	11.730	-0.140	-1.19	EUR	-12.07
		Forvia	14.720	Fri	0.20	15.300	-3.79	19.140	-3.840	-20.06	EUR	-13.59
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	Curr	∅-RS
	S	Magna	64.110	Fri	1.04	63.650	0.72	74.670	-11.020	-14.76	CAD	-13.95
	S	Hino Motors	462.500	Fri	0.19	450.200	2.73	478.500	-28.300	-5.91	JPY	-14.04
	L	Valeo	12.360	Fri	-0.16	12.340	0.16	14.015	-1.675	-11.95	EUR	-14.34
		Tesla Motors	168.470	Fri	-2.04	184.760	-8.82	239.740	-54.980	-22.93	USD	-14.41
	L	LG Energy Solution	383,500.000	Fri	-1.29	391,000.000	-1.92	428,500.000	-37,500.000	-8.75	KRW	-14.59
	S	Vitesco Technologies	71.650	Fri	1.06	63.600	12.66	93.550	-29.950	-32.01	EUR	-16.46
Automotive - 55 out of 55 instruments rated - 5/06/24 / 12/11/23 - 41 did rise, Market-Ratio(21) = 74.55 %

Technical Chart

	Automotive RS = 21 - B/S = 29/42

1/06/20	scale up chart	5/06/24

Transactions Automotive Industry * S21 - 29/42 (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		7/17/06	196		- cash -
short	7/17/06	10/09/06	84		Kia	100	696	KRW	14.350	15.100	13.600	-0.750	-5	9,478	-21
10/09/06		11/19/07	406		- cash -
	11/19/07	3/23/09	490		Grammer	100	590	EUR	16.040	3.730	68.976	52.936	330	40,710	196
3/23/09		8/15/11	875		- cash -
	8/15/11	1/02/12	140		Fiat Chrysler	100	12,292	EUR	3.312	2.475	4.431	1.119	34	54,470	114
1/02/12		7/02/12	182		- cash -
	7/02/12	9/03/12	63		Peugeot	100	8,839	EUR	6.162	4.929	7.703	1.541	25	68,095	265
9/03/12		8/10/15	1071		- cash -
	8/10/15	11/30/15	112		Grammer	100	2,808	EUR	24.250	28.390	20.110	-4.140	-17	56,470	-46
11/30/15		12/14/15	14		- cash -
	12/14/15	12/21/15	7		Leoni	100	1,699	EUR	33.235	35.805	30.665	-2.570	-8	52,103	-98
12/21/15		1/11/16	21		- cash -
	1/11/16	1/18/16	7		Fiat Chrysler	100	7,113	EUR	7.325	6.455	8.312	0.987	13	59,126	72,905
1/18/16		2/08/16	21		- cash -
	2/08/16	2/22/16	14		Leoni	100	2,037	EUR	29.015	26.935	31.256	2.241	8	63,690	595
2/22/16		3/28/16	35		- cash -
	3/28/16	6/06/16	70		Leoni	100	2,271	EUR	28.040	28.945	27.135	-0.905	-3	61,635	-16
6/06/16		6/04/18	728		- cash -
	6/04/18	3/11/19	280		Tata Motors	100	2,150	INR	28.665	18.030	45.573	16.908	59	97,987	83
3/11/19		6/03/19	84		- cash -
	6/03/19	10/21/19	140		Leoni	100	7,522	EUR	13.025	12.075	14.050	1.025	8	105,695	22
10/21/19		3/02/20	133		- cash -
	3/02/20	8/03/20	154		Renault	100	4,122	EUR	25.640	20.995	31.313	5.673	22	129,078	61
8/03/20		3/07/22	581		- cash -
	3/07/22	8/01/22	147		Nokian Tyres	100	9,203	EUR	14.025	11.395	17.262	3.237	23	158,868	67
8/01/22		12/26/22	147		- cash -
	12/26/22	1/16/23	21		Tesla Motors	100	1,290	USD	123.150	122.400	123.905	0.755	1	159,841	11
1/16/23		5/13/24	483		- cash -
accum	7/17/06	1/16/23	1729	days out of 6706 invested (26%)								1,498		159,841	80

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Grammer	short	11/19/07	3/23/09	490	16.04	3.73	68.98	52.94	330.03
		8/10/15	11/30/15	112	24.25	28.39	20.11	-4.14	-17.07	256.61
Tata Motors		6/04/18	3/11/19	280	28.67	18.03	45.57	16.91	58.99	58.99
Fiat Chrysler		8/15/11	1/02/12	140	3.31	2.48	4.43	1.12	33.80
		1/11/16	1/18/16	7	7.33	6.46	8.31	0.99	13.48	51.83
Peugeot		7/02/12	9/03/12	63	6.16	4.93	7.70	1.54	25.01	25.01
Nokian Tyres		3/07/22	8/01/22	147	14.03	11.40	17.26	3.24	23.08	23.08
Renault		3/02/20	8/03/20	154	25.64	21.00	31.31	5.67	22.12	22.12
Leoni		12/14/15	12/21/15	7	33.24	35.81	30.67	-2.57	-7.73
		2/08/16	2/22/16	14	29.02	26.94	31.26	2.24	7.72
		3/28/16	6/06/16	70	28.04	28.95	27.14	-0.90	-3.23
		6/03/19	10/21/19	140	13.03	12.08	14.05	1.02	7.87	3.75
Tesla Motors		12/26/22	1/16/23	21	123.15	122.40	123.90	0.75	0.61	0.61
Kia		7/17/06	10/09/06	84	14.35	15.10	13.60	-0.75	-5.23	-5.23

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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