Assessment - Automotive Industry in Pound sterling - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								SOM Automotive	369.467	8/12/24	-0.24	407.948	-9.43	382.370	25.578	6.69		3.37
						S		Continental	49.941	8/12/24	0.34	45.003	10.97	66.864	-21.861	-32.70		-22.40
						L		Cdn Tire	85.919	8/12/24	-0.17	78.137	9.96	83.572	-5.435	-6.50		-8.58
						S		Li Auto	7.799	8/12/24	-1.79	7.121	9.53	14.010	-6.889	-49.17		-44.50
								Tata Motors	10.205	8/12/24	0.75	9.503	7.39	7.364	2.139	29.05		31.75
						S		Hino Motors	2.186	8/09/24	-0.42	2.069	5.66	2.572	-0.503	-19.56		-23.07
						L		Eicher Motors	45.603	8/12/24	-0.45	43.960	3.74	39.119	4.841	12.38		20.91
								Bajaj Auto	92.090	8/12/24	-0.56	90.398	1.87	64.173	26.225	40.87		49.60
						S		Nokian Tyres	6.772	8/12/24	-0.84	6.660	1.68	7.178	-0.518	-7.22		-5.17
								Maruti Suzuki	116.389	8/12/24	0.40	114.829	1.36	97.264	17.565	18.06		11.18
								Ferrari	327.255	8/12/24		324.285	0.92	265.301	58.984	22.23		15.56
								Hella	73.223	8/12/24	0.23	72.884	0.47	71.715	1.169	1.63		10.18
						S		SAIC Motor Corp	1.492	8/12/24	-0.87	1.505	-0.87	1.497	0.008	0.55		-5.55
								Michelin	29.136	8/12/24	0.41	30.630	-4.88	28.217	2.413	8.55		13.65
						S		Porsche	55.728	8/12/24	-0.97	58.850	-5.31	69.455	-10.605	-15.27		-22.16
						S		LG Energy Solution	187.907	8/12/24	2.02	198.489	-5.33	260.320	-61.831	-23.75		-22.60
						L		Mahindra & Mahindra	25.772	8/12/24	-1.15	27.272	-5.50	16.327	10.945	67.03		64.60
								Tesla Motors	156.220	8/12/24	-1.26	166.005	-5.89	195.089	-29.084	-14.91		-1.30
								Valeo	7.976	8/12/24	-0.95	8.523	-6.42	12.096	-3.573	-29.54		-26.54
								Volvo	19.022	8/12/24	-0.12	20.338	-6.47	20.417	-0.079	-0.39		9.65
								Pirelli	4.451	8/12/24	0.50	4.765	-6.59	4.283	0.482	11.26		10.72
						L		General Motors	34.006	8/12/24	-1.13	36.925	-7.90	28.202	8.723	30.93		27.33
						L		BYD Company	21.636	8/12/24	-0.28	23.499	-7.93	21.547	1.952	9.06		4.50
								Opmobility	7.246	8/12/24	-1.16	7.891	-8.17	10.431	-2.540	-24.35		-26.94
						S		Magna	30.094	8/12/24	-1.88	33.007	-8.82	46.495	-13.488	-29.01		-22.33
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Isuzu Motors	9.897	8/09/24	0.50	10.866	-8.92	10.079	0.787	7.81		6.43
								Paccar	72.909	8/12/24	-0.74	80.558	-9.50	76.668	3.890	5.07		5.51
						S		Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	54.373	0.608	1.12		-3.80
								Suzuki Motor	7.960	8/09/24	0.31	8.976	-11.32	8.371	0.605	7.23		8.20
								Bridgestone	27.328	8/09/24	-1.33	30.819	-11.33	32.412	-1.594	-4.92		-6.03
								Daimler Truck	28.000	8/12/24	-0.87	31.589	-11.36	29.573	2.016	6.82		5.38
						S		BMW	67.012	8/12/24	-0.90	75.633	-11.40	87.605	-11.972	-13.67		-11.91
								Hyundai Mobis	124.985	8/12/24	2.82	141.574	-11.72	143.646	-2.072	-1.44		2.68
								Xinyi Glass	0.765	8/12/24	-0.13	0.867	-11.80	0.880	-0.013	-1.51		-6.83
						S		Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	97.184	-7.204	-7.41		-8.56
								Autoliv	74.643	8/12/24	0.10	84.790	-11.97	86.559	-1.769	-2.04		1.84
						L		Great Wall Motor	2.412	8/12/24	-0.31	2.746	-12.14	2.791	-0.045	-1.61		-1.83
								Traton	22.654	8/12/24		26.048	-13.03	18.533	7.515	40.55		32.86
						S		Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	67.977	-17.196	-25.30		-22.58
						S		Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	4.864	-0.328	-6.75		-6.75
								Yokohama Rubber	15.103	8/09/24	2.88	17.571	-14.04	17.943	-0.373	-2.08		-2.45
						L		Hyundai Motor	139.286	8/12/24	0.21	163.596	-14.86	123.342	40.255	32.64		31.34
						S		Mitsubishi Motors	1.890	8/09/24	1.05	2.242	-15.70	2.492	-0.250	-10.04		-14.54
						S		Denso	10.325	8/09/24	-0.19	12.372	-16.54	11.805	0.567	4.80		-5.93
								Renault	34.151	8/12/24	-0.72	40.939	-16.58	32.080	8.858	27.61		21.21
								Iveco	7.332	8/12/24	-0.21	9.023	-18.74	7.081	1.942	27.43		11.74
								Honda Motor	6.952	8/09/24	-0.14	8.619	-19.34	8.136	0.483	5.93		-0.71
								Forvia	7.777	8/12/24	0.17	9.757	-20.30	17.750	-7.993	-45.03		-32.74
								Kia	58.403	8/12/24	0.20	73.561	-20.61	60.610	12.951	21.37		30.18
						S		Ford Motor	7.800	8/12/24	-2.38	10.093	-22.73	9.571	0.523	5.46		4.98
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		Stellantis	11.862	8/12/24	-0.57	15.810	-24.98	18.385	-2.575	-14.00		-6.67
						L		GS Yuasa	11.544	8/09/24	2.70	15.436	-25.21	11.017	4.419	40.11		10.65
								Toyota	11.982	8/09/24	-0.14	16.078	-25.47	14.377	1.700	11.82		4.78
						S		Nissan Motor	2.008	8/09/24	-0.56	2.704	-25.74	3.076	-0.371	-12.08		-13.31
						S		Mazda Motor	5.456	8/09/24	1.32	7.650	-28.67	8.456	-0.806	-9.53		-9.98
Automotive - 54 out of 54 instruments rated - 7/01/24 / 1/01/24 - 27 did rise, Market-Ratio(26) in GBP = 50.00 %

 

 

Transactions Automotive Industry in Pound sterling * Mixed Straddles L26 - 76/46 (1) - S21 - 29/42 (1)

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No transaction analysis performed for the adjusted technique.

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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