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Assessment - Automotive Producers - 5/06/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Auto Makers	1,020.050	Fri	42.05	747.966	36.38	670.368	77.598	11.58	USD	14.40
		Bajaj Auto	8,981.800	Fri	1.53	9,052.550	-0.78	7,658.250	1,394.300	18.21	INR	56.64
	L	Traton	33.900	Fri	1.19	32.900	3.04	22.700	10.200	44.93	EUR	53.03
		Tata Motors	1,046.650	Fri	1.59	1,016.200	3.00	926.800	89.400	9.65	INR	46.34
	L	Mahindra & Mahindra	2,193.050	Fri	1,427.19	2,224.950	-1.43	1,703.550	521.400	30.61	INR	39.23
		Toyota	3,425.000	Fri	-2.92	3,581.000	-4.36	2,992.000	589.000	19.69	JPY	34.77
		Iveco	11.745	Fri	0.21	11.505	2.09	9.818	1.687	17.18	EUR	29.36
	L	Renault	48.300	Fri	0.04	48.210	0.19	35.895	12.315	34.31	EUR	28.96
	L	General Motors	45.210	Fri	-0.33	45.060	0.33	37.790	7.270	19.24	USD	27.90
		Ferrari	374.500	Fri	-0.85	397.600	-5.81	346.200	51.400	14.85	EUR	27.29
		Kia	114,100.000	Fri	2.15	113,900.000	0.18	118,300.000	-4,400.000	-3.72	KRW	25.57
	L	Eicher Motors	4,657.850	Fri	1.97	4,599.000	1.28	3,889.950	709.050	18.23	INR	25.22
	L	Suzuki Motor	1,787.000	Fri	1.10	1,806.000	-1.05	1,764.000	42.000	2.38	JPY	23.33
		Daimler Truck	41.490	Fri	0.48	40.590	2.22	33.590	7.000	20.84	EUR	20.77
		Maruti Suzuki	12,675.500	Fri	1.37	12,439.300	1.90	10,428.500	2,010.800	19.28	INR	19.87
		Hyundai Motor	241,500.000	Fri	1.90	241,000.000	0.21	238,000.000	3,000.000	1.26	KRW	19.18
		Paccar	109.180	Fri	0.24	105.150	3.83	104.160	0.990	0.95	USD	15.26
		Volvo	282.600	Fri	2.02	274.700	2.88	252.900	21.800	8.62	SEK	14.74
		Honda Motor	1,736.500	Fri	-0.66	1,783.000	-2.61	1,683.500	99.500	5.91	JPY	13.93
		Mazda Motor	1,685.000	Fri	-0.65	1,730.000	-2.60	1,842.000	-112.000	-6.08	JPY	12.63
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	63.180	9.350	14.80	EUR	8.21
		Stellantis	20.280	Fri	0.25	20.230	0.25	21.075	-0.845	-4.01	EUR	7.26
		Isuzu Motors	1,936.000	Fri	0.05	1,948.000	-0.62	2,034.000	-86.000	-4.23	JPY	4.43
	L	Great Wall Motor	26.000	Fri	-0.95	26.250	-0.95	19.870	6.380	32.11	CNY	3.67
		Ford Motor	11.990	Fri	-1.15	12.500	-4.08	11.590	0.910	7.85	USD	2.93
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
		SAIC Motor Corp	14.610	Fri	0.27	14.800	-1.28	13.780	1.020	7.40	CNY	2.65
		BMW	101.600	Fri	-0.05	103.050	-1.41	96.570	6.480	6.71	EUR	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		119.080	-2.130	-1.79	EUR	1.17
	L	BYD Company	223.400	Fri	-1.06	226.000	-1.15	171.700	54.300	31.62	HKD	0.77
	S	Nissan Motor	551.900	Fri	-4.27	580.000	-4.84	596.500	-16.500	-2.77	JPY	-0.02
	L	Mitsubishi Motors	447.500	Fri	-0.62	479.400	-6.65	452.900	26.500	5.85	JPY	-3.78
	L	Porsche	81.540	Fri	0.34	84.300	-3.27	82.540	1.760	2.13	EUR	-9.11
	S	Li Auto	105.500	Fri	-1.59	117.800	-10.44	111.000	6.800	6.13	HKD	-10.92
	S	Hino Motors	462.500	Fri	0.19	450.200	2.73	477.700	-27.500	-5.76	JPY	-14.04
		Tesla Motors	168.470	Fri	-2.04	184.760	-8.82	181.060	3.700	2.04	USD	-14.41
Auto Makers - 34 out of 34 instruments rated - 5/06/24 / 2/05/24 - 27 did rise, Market-Ratio(13) = 79.41 %

Technical Chart

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

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

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		5/11/24	82		- cash -
accum	6/12/06	2/19/24	2695	days out of 6704 invested (40%)								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.


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