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Assessment - Automotive Industry - 6/04/07 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/04/07	⇓ Δwk	12/04/06	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	537.516	08:08	-0.13	177.434		147.480	29.954	20.31	USD	23.74
	L	BYD Company	222.600	08:08	-0.36	9.925		5.792	4.134	71.37	HKD	92.87
		SAIC Motor Corp	14.600	07:00	-0.07	10.880		5.260	5.620	106.84	CNY	92.38
	L	Xinyi Glass	10.320	08:08	2.38	2.821		1.643	1.177	71.63	HKD	86.53
	L	Michelin	37.120	Fri	-0.56	23.782		15.665	8.117	51.81	EUR	56.43
		Volvo	282.600	Fri	2.02	141.500		90.900	50.600	55.67	SEK	51.12
		Stellantis	20.280	Fri	0.25	5.883		3.887	1.996	51.36	EUR	50.53
	L	Mercedes-Benz	68.190	Fri	-0.23	67.680		43.950	23.730	53.99	EUR	47.10
		Yokohama Rubber	4,066.000	06:15	-0.51	1,776.000		1,336.000	440.000	32.93	JPY	45.84
		Volkswagen	116.950	Fri	-0.38	74.150		51.760	22.390	43.26	EUR	44.15
		Paccar	109.180	Fri	0.24	58.080		44.000	14.080	32.00	USD	37.86
		Isuzu Motors	1,938.500	06:15	0.13	1,185.000		1,109.000	76.000	6.85	JPY	27.65
	L	Valeo	12.360	Fri	-0.16	13.567		10.267	3.300	32.14	EUR	27.24
	L	Eicher Motors	4,657.850	Fri	1.97	35.830		40.165	-4.335	-10.79	INR	24.99
	L	Renault	48.300	Fri	0.04	112.640		88.050	24.590	27.93	EUR	24.83
	S	Continental	60.880	Fri	0.46	85.826		69.483	16.343	23.52	EUR	19.89
		Forvia	14.720	Fri	0.20	59.480		51.900	7.580	14.61	EUR	19.17
		BMW	101.600	Fri	-0.05	49.860		41.200	8.660	21.02	EUR	17.12
	L	Suzuki Motor	1,737.500	06:15	-2.77	862.000		789.750	72.250	9.15	JPY	13.50
		Cdn Tire	144.070	Fri	-1.08	77.150		70.760	6.390	9.03	CAD	12.68
	L	Plastic Omnium	11.500	Fri	0.52	4.444		4.008	0.436	10.88	EUR	12.21
	S	Magna	64.110	Fri	1.04	23.850		22.975	0.875	3.81	CAD	10.71
		Toyota	3,366.000	06:15	-1.72	1,504.000		1,393.000	111.000	7.97	JPY	8.65
		Ford Motor	11.990	Fri	-1.15	8.270		7.890	0.380	4.82	USD	6.42
		Honda Motor	1,756.000	06:15	1.12	1,434.330		1,335.000	99.330	7.44	JPY	5.14
		⇓instrument	freshest		⇓ Δday	6/04/07	⇓ Δwk	12/04/06	prc diff	⇓ Δ26	Curr	∅-RS
		Denso	2,554.000	06:15	-1.77	1,089.750		1,083.500	6.250	0.58	JPY	3.40
		Hyundai Motor	245,000.000	06:30	1.45	69,227.100		61,658.200	7,568.900	12.28	KRW	1.96
	L	Autoliv	1,351.200	Fri	0.46	307.500		298.875	8.625	2.89	SEK	1.02
	S	Nissan Motor	557.900	06:15	1.09	1,330.000		1,392.000	-62.000	-4.45	JPY	0.52
		Hyundai Mobis	227,000.000	06:30		82,800.000		84,300.000	-1,500.000	-1.78	KRW	0.13
	L	Mahindra & Mahindra	2,193.050	Fri	1,427.19	180.060		208.490	-28.430	-13.64	INR	-0.24
		Kia	114,300.000	06:30	0.18	13,450.000		12,350.000	1,100.000	8.91	KRW	-0.39
	L	Bridgestone	6,956.000	06:15	1.05	2,366.000		2,482.000	-116.000	-4.67	JPY	-1.21
		Mazda Motor	1,600.000	06:15	-5.04	3,431.000		3,834.000	-403.000	-10.51	JPY	-4.63
	L	Mitsubishi Motors	448.800	06:15	0.29	1,806.000		2,017.000	-211.000	-10.46	JPY	-8.73
		Tata Motors	1,046.650	Fri	1.59	142.290		175.850	-33.560	-19.08	INR	-11.61
		Maruti Suzuki	12,675.500	Fri	1.37	736.650		932.400	-195.750	-20.99	INR	-13.57
		Bajaj Auto	8,981.800	Fri	1.53						INR	-na-
		Daimler Truck	41.490	Fri	0.48						EUR	-na-
		Ferrari	374.500	Fri	-0.85						EUR	-na-
	L	General Motors	45.210	Fri	-0.33						USD	-na-
	L	Great Wall Motor	26.170	07:00	0.65						CNY	-na-
	L	GS Yuasa	3,005.000	06:15	0.62						JPY	-na-
		Hella	82.900	Fri	-0.72						EUR	-na-
	S	Hino Motors	459.800	06:15	-0.58						JPY	-na-
		Iveco	11.745	Fri	0.21						EUR	-na-
		KATEK	14.850	Fri	-1.00						EUR	-na-
	L	LG Energy Solution	381,500.000	06:30	-0.52						KRW	-na-
	S	Li Auto	105.000	08:08	-0.47						HKD	-na-
		Nokian Tyres	8.352	Fri	1.48	23.910		15.660	8.250	52.68	EUR	-na-
		⇓instrument	freshest		⇓ Δday	6/04/07	⇓ Δwk	12/04/06	prc diff	⇓ Δ26	Curr	∅-RS
		Pirelli	6.234	Fri	2.70						EUR	-na-
	L	Porsche	81.540	Fri	0.34						EUR	-na-
		Schaeffler	6.420	Fri	0.63						EUR	-na-
		Tesla Motors	168.470	Fri	-2.04						USD	-na-
	L	Traton	33.900	Fri	1.19						EUR	-na-
	S	Vitesco Technologies	71.650	Fri	1.06						EUR	-na-
Automotive - 37 out of 55 instruments rated - 6/04/07 / 12/04/06 - 28 did rise, Market-Ratio(26) = 75.68 %

Technical Chart

	Automotive RS = 26 - B/S = 65/45

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

Transactions Automotive Industry * A26 - 65/45 (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		7/03/06	182		- cash -
short	7/03/06	11/20/06	140		Kia	100	655	KRW	15.250	14.500	16.039	0.789	5	10,517	14
long	11/20/06	11/12/07	357		SAIC Motor Corp	100	2,214	CNY	4.750	16.530		11.780	248	36,598	258
short	11/12/07	4/27/09	532		Grammer	100	2,273	EUR	16.100	4.770	54.342	38.242	238	123,521	130
long	4/27/09	5/30/11	763		Ford Motor	100	24,172	USD	5.110	14.920		9.810	192	360,648	67
short	5/30/11	2/06/12	252		Mitsubishi Motors	100	38,448	JPY	9.380	9.620	9.140	-0.240	-3	351,421	-4
long	2/06/12	7/23/12	168		Hino Motors	100	66,810	JPY	5.260	5.200		-0.060	-1	347,412	-2
short	7/23/12	11/19/12	119		Peugeot	100	64,574	EUR	5.380	3.865	7.489	2.109	39	483,586	176
long	11/19/12	8/18/14	637		Montupet	100	73,159	EUR	6.610	48.590		41.980	635	3,554,801	214
short	8/18/14	1/26/15	161		Nokian Tyres	100	145,843	EUR	24.374	22.648	26.232	1.858	8	3,825,704	18
long	1/26/15	8/17/15	203		Maruti Suzuki	100	10,601	INR	360.865	454.235		93.370	26	4,815,519	51
short	8/17/15	3/28/16	224		Tata Motors	100	135,286	INR	35.595	36.325	34.865	-0.730	-2	4,716,761	-3
long	3/28/16	4/04/16	7		Hankook Tire	100	83,779	KRW	56.300	52.600		-3.700	-7	4,406,778	-97
short	4/04/16	8/08/16	126		Leoni	100	152,906	EUR	28.820	33.340	24.300	-4.520	-16	3,715,643	-39
long	8/08/16	9/12/16	35		Grammer	100	79,140	EUR	46.950	53.230		6.280	13	4,212,642	270
short	9/12/16	10/10/16	28		Mitsubishi Motors	100	854,491	JPY	4.930	4.890	4.970	0.040	1	4,247,078	11
long	10/10/16	10/24/16	14		Grammer	100	77,360	EUR	54.900	51.820		-3.080	-6	4,008,810	-78
short	10/24/16	11/07/16	14		Mitsubishi Motors	100	826,558	JPY	4.850	5.850	3.850	-1.000	-21	3,182,252	-100
long	11/07/16	8/21/17	287		Grammer	100	61,161	EUR	52.030	43.220		-8.810	-17	2,643,423	-21
short	8/21/17	9/25/17	35		Nemak	100	176,110	MXN	15.010	14.440	15.603	0.592	4	2,747,768	50
long	9/25/17	4/23/18	210		Fiat Chrysler	100	186,289	EUR	14.750	19.680		4.930	33	3,666,173	65
short	4/23/18	4/22/19	364		Tata Motors	100	109,749	INR	33.405	23.485	47.515	14.110	42	5,214,753	42
long	4/22/19	5/13/19	21		Kia	100	121,840	KRW	42.800	42.350		-0.450	-1	5,159,925	-17
short	5/13/19	11/11/19	182		Leoni	100	300,344	EUR	17.180	12.620	23.388	6.208	36	7,024,371	86
long	11/11/19	3/02/20	112		Schaeffler	100	710,968	EUR	9.880	7.914		-1.966	-20	5,626,608	-51
short	3/02/20	9/07/20	189		Renault	100	219,446	EUR	25.640	25.160	26.129	0.489	2	5,733,961	4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/07/20	9/20/21	378		Tesla Motors	100	41,121	USD	139.440	243.390		103.950	75	10,008,489	71
short	9/20/21	11/15/21	56		Valeo	100	479,104	EUR	20.890	28.330	13.450	-7.440	-36	6,443,955	-94
long	11/15/21	11/29/21	14		Tata Motors	100	127,489	INR	50.545	46.145		-4.400	-9	5,883,003	-91
short	11/29/21	1/17/22	49		ElringKlinger	100	547,765	EUR	10.740	12.660	8.820	-1.920	-18	4,831,295	-77
long	1/17/22	2/07/22	21		Ford Motor	100	191,794	USD	25.190	17.880		-7.310	-29	3,429,280	-100
short	2/07/22	9/05/22	210		Hankook Tire	100	97,561	KRW	35.150	39.600	30.700	-4.450	-13	2,995,134	-21
long	9/05/22	9/26/22	21		Mitsubishi Motors	100	519,988	JPY	5.760	5.830		0.070	1	3,031,533	23
short	9/26/22	4/03/23	189		Forvia	100	243,301	EUR	12.460	20.390	4.530	-7.930	-64	1,102,156	-86
long	4/03/23	10/30/23	210		Iveco	100	129,848	EUR	8.488	8.048		-0.440	-5	1,045,023	-9
short	10/30/23	2/12/24	105		Lucid	100	256,762	USD	4.070	3.590	4.614	0.544	13	1,184,753	55
long	2/12/24	5/10/24	88		Bajaj Auto	100	1,513	INR	782.995	898.180		115.185	15	1,359,028	77
accum	7/03/06	5/10/24	6524	days out of 6706 invested (97%)								13,490		1,359,028	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Montupet	long	11/19/12	8/18/14	637	6.61	48.59		41.98	635.10	635.10
SAIC Motor Corp	long	11/20/06	11/12/07	357	4.75	16.53		11.78	248.00	248.00
Grammer	short	11/12/07	4/27/09	532	16.10	4.77	54.34	38.24	237.53
	long	8/08/16	9/12/16	35	46.95	53.23		6.28	13.38
	long	10/10/16	10/24/16	14	54.90	51.82		-3.08	-5.61
	long	11/07/16	8/21/17	287	52.03	43.22		-8.81	-16.93	200.04
Ford Motor	long	4/27/09	5/30/11	763	5.11	14.92		9.81	191.98
	long	1/17/22	2/07/22	21	25.19	17.88		-7.31	-29.02	107.25
Tesla Motors	long	9/07/20	9/20/21	378	139.44	243.39		103.95	74.55	74.55
Peugeot	short	7/23/12	11/19/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Fiat Chrysler	long	9/25/17	4/23/18	210	14.75	19.68		4.93	33.42	33.42
Tata Motors	short	8/17/15	3/28/16	224	35.60	36.33	34.87	-0.73	-2.05
	short	4/23/18	4/22/19	364	33.41	23.49	47.52	14.11	42.24
	long	11/15/21	11/29/21	14	50.55	46.15		-4.40	-8.71	27.19
Maruti Suzuki	long	1/26/15	8/17/15	203	360.87	454.24		93.37	25.87	25.87
Leoni	short	4/04/16	8/08/16	126	28.82	33.34	24.30	-4.52	-15.68
	short	5/13/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13	14.78
Bajaj Auto	long	2/12/24	5/10/24	88	783.00	898.18		115.19	14.71	14.71
Lucid	short	10/30/23	2/12/24	105	4.07	3.59	4.61	0.54	13.37	13.37
Nokian Tyres	short	8/18/14	1/26/15	161	24.37	22.65	26.23	1.86	7.62	7.62
Kia	short	7/03/06	11/20/06	140	15.25	14.50	16.04	0.79	5.17
	long	4/22/19	5/13/19	21	42.80	42.35		-0.45	-1.05	4.07
Nemak	short	8/21/17	9/25/17	35	15.01	14.44	15.60	0.59	3.95	3.95
Renault	short	3/02/20	9/07/20	189	25.64	25.16	26.13	0.49	1.91	1.91
Hino Motors	long	2/06/12	7/23/12	168	5.26	5.20		-0.06	-1.14	-1.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iveco	long	4/03/23	10/30/23	210	8.49	8.05		-0.44	-5.18	-5.18
ElringKlinger	short	11/29/21	1/17/22	49	10.74	12.66	8.82	-1.92	-17.88	-17.88
Hankook Tire	long	3/28/16	4/04/16	7	56.30	52.60		-3.70	-6.57
	short	2/07/22	9/05/22	210	35.15	39.60	30.70	-4.45	-12.66	-18.40
Schaeffler	long	11/11/19	3/02/20	112	9.88	7.91		-1.97	-19.90	-19.90
Mitsubishi Motors	short	5/30/11	2/06/12	252	9.38	9.62	9.14	-0.24	-2.56
	short	9/12/16	10/10/16	28	4.93	4.89	4.97	0.04	0.82
	short	10/24/16	11/07/16	14	4.85	5.85	3.85	-1.00	-20.62
	long	9/05/22	9/26/22	21	5.76	5.83		0.07	1.22	-21.07
Valeo	short	9/20/21	11/15/21	56	20.89	28.33	13.45	-7.44	-35.62	-35.62
Forvia	short	9/26/22	4/03/23	189	12.46	20.39	4.53	-7.93	-63.64	-63.64

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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