| | Fri, 6th Feb 2026, 22:56UTC |
| | Waitangi Day |
Assessment - Automotive Producers in Japanese yen - 25/11/19 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
26/08/19 |
prc diff |
Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Auto Makers |
71,444.295 |
12/08/24 |
-0.43 |
47,731.144 |
|
39,723.346 |
8,007.798 |
20.16 |
|
4.10 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
21,508.895 |
12/08/24 |
-1.26 |
2,442.086 |
|
1,520.695 |
921.390 |
60.59 |
|
27.79 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
1,634.718 |
12/08/24 |
0.75 |
252.313 |
|
163.291 |
89.022 |
54.52 |
|
2.99 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
7,304.772 |
12/08/24 |
-0.45 |
3,533.491 |
|
2,296.592 |
1,236.899 |
53.86 |
|
16.41 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
446.500 |
9/08/24 |
-0.42 |
1,063.000 |
|
811.000 |
252.000 |
31.07 |
|
10.37 |
| |  |
 |
 |
 |
|
 |
Paccar |
10,038.355 |
12/08/24 |
-0.74 |
8,878.450 |
|
6,704.161 |
2,174.289 |
32.43 |
|
20.81 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1,420.000 |
9/08/24 |
-0.14 |
1,048.670 |
|
817.670 |
231.000 |
28.25 |
|
7.85 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
6,892.254 |
12/08/24 |
-0.57 |
6,325.094 |
|
4,871.030 |
1,454.064 |
29.85 |
|
4.74 |
| |  |
 |
 |
 |
S |
 |
BMW |
9,470.255 |
12/08/24 |
-0.90 |
8,894.701 |
|
7,020.741 |
1,873.960 |
26.69 |
|
5.78 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
11,211.305 |
12/08/24 |
-0.47 |
21,223.539 |
|
16,756.908 |
4,466.631 |
26.66 |
|
14.57 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
1,626.000 |
9/08/24 |
0.31 |
1,213.000 |
|
1,001.000 |
212.000 |
21.18 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
2,021.500 |
9/08/24 |
0.50 |
1,303.000 |
|
1,093.000 |
210.000 |
19.21 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
Volvo |
2,885.858 |
12/08/24 |
-0.12 |
1,691.223 |
|
1,381.647 |
309.576 |
22.41 |
|
6.55 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
1,676.300 |
12/08/24 |
-0.57 |
1,630.495 |
|
1,349.227 |
281.268 |
20.85 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
14,751.196 |
12/08/24 |
-0.56 |
4,854.329 |
|
4,042.469 |
811.860 |
20.08 |
|
9.89 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
18,643.515 |
12/08/24 |
0.40 |
10,991.945 |
|
9,239.940 |
1,752.005 |
18.96 |
|
4.53 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
343.968 |
12/08/24 |
-0.31 |
144.494 |
|
122.335 |
22.160 |
18.11 |
|
17.68 |
| |  |
 |
 |
 |
|
 |
Toyota |
2,447.500 |
9/08/24 |
-0.14 |
1,546.000 |
|
1,374.000 |
172.000 |
12.52 |
|
12.38 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
386.000 |
9/08/24 |
1.05 |
483.000 |
|
430.000 |
53.000 |
12.33 |
|
-11.33 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
1,114.500 |
9/08/24 |
1.32 |
969.000 |
|
865.700 |
103.300 |
11.93 |
|
-13.14 |
| |  |
 |
 |
 |
|
 |
Traton |
3,201.517 |
12/08/24 |
|
2,997.075 |
|
2,675.354 |
321.722 |
12.03 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Ferrari |
46,248.130 |
12/08/24 |
|
18,189.892 |
|
16,588.373 |
1,601.519 |
9.65 |
|
21.21 |
| |  |
 |
 |
 |
|
 |
Kia |
9,488.843 |
12/08/24 |
0.20 |
4,154.273 |
|
3,684.946 |
469.327 |
12.74 |
|
12.31 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410.200 |
9/08/24 |
-0.56 |
674.400 |
|
648.800 |
25.600 |
3.95 |
|
-15.66 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1,073.866 |
12/08/24 |
-2.38 |
980.202 |
|
935.760 |
44.441 |
4.75 |
|
-1.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
26/08/19 |
prc diff |
Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
4,128.226 |
12/08/24 |
-1.15 |
832.132 |
|
803.974 |
28.158 |
3.50 |
|
-14.45 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
22,630.100 |
12/08/24 |
0.21 |
11,617.094 |
|
10,897.287 |
719.808 |
6.61 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
3,956.931 |
12/08/24 |
-0.87 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Iveco |
1,036.236 |
12/08/24 |
-0.21 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Li Auto |
1,071.953 |
12/08/24 |
-1.79 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Porsche |
7,875.492 |
12/08/24 |
-0.97 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
General Motors |
4,682.097 |
12/08/24 |
-1.13 |
3,900.114 |
|
3,845.954 |
54.160 |
1.41 |
|
-4.66 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
2,973.626 |
12/08/24 |
-0.28 |
533.888 |
|
527.651 |
6.237 |
1.18 |
|
-16.83 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
212.792 |
12/08/24 |
-0.87 |
357.751 |
|
356.760 |
0.991 |
0.28 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
Renault |
4,826.257 |
12/08/24 |
-0.72 |
5,251.927 |
|
5,990.671 |
-738.745 |
-12.33 |
|
-21.95 |
| Auto Makers - 30 out of 34 instruments rated - 25/11/19 / 26/08/19 - 29 did rise, Market-Ratio(13) in JPY = 96.67 % |
Technical Chart
Transactions Automotive Producers in Japanese yen * A13 - 81/34 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
30/01/06 |
28 |
|
- cash - |
| long |
30/01/06 |
12/06/06 |
133 |
 |
 |
 |
Mahindra & Mahindra |
100 |
269 |
|
37.128 |
32.463 |
|
-4.664 |
-13 |
8,745 |
-31 |
|
| short |
12/06/06 |
18/09/06 |
98 |
 |
 |
 |
Ford Motor |
100 |
11 |
|
771.595 |
918.798 |
624.392 |
-147.203 |
-19 |
7,126 |
-55 |
|
| long |
18/09/06 |
20/08/07 |
336 |
 |
 |
 |
SAIC Motor Corp |
100 |
116 |
|
61.377 |
290.873 |
|
229.496 |
374 |
33,748 |
442 |
|
| short |
20/08/07 |
30/03/09 |
588 |
 |
 |
 |
Mazda Motor |
100 |
1,193 |
|
28.270 |
9.040 |
88.406 |
60.136 |
213 |
105,490 |
103 |
|
| long |
30/03/09 |
7/03/11 |
707 |
 |
 |
 |
SAIC Motor Corp |
100 |
1,003 |
|
105.149 |
217.799 |
|
112.649 |
107 |
218,477 |
46 |
|
| short |
7/03/11 |
13/02/12 |
343 |
 |
 |
 |
Mazda Motor |
100 |
21,461 |
|
10.180 |
7.270 |
14.255 |
4.075 |
40 |
305,927 |
43 |
|
| long |
13/02/12 |
14/05/12 |
91 |
 |
 |
 |
Tata Motors |
100 |
7,646 |
|
40.007 |
42.995 |
|
2.989 |
7 |
328,778 |
34 |
|
| short |
14/05/12 |
7/01/13 |
238 |
 |
 |
 |
Peugeot |
100 |
456 |
|
719.516 |
621.443 |
833.066 |
113.550 |
16 |
380,557 |
25 |
|
| long |
7/01/13 |
8/04/13 |
91 |
 |
 |
 |
Mazda Motor |
100 |
42,663 |
|
8.920 |
15.310 |
|
6.390 |
72 |
653,174 |
773 |
|
| short |
8/04/13 |
27/05/13 |
49 |
 |
 |
 |
Kia |
100 |
145,793 |
|
4.480 |
5.321 |
3.639 |
-0.841 |
-19 |
530,557 |
-79 |
|
| long |
27/05/13 |
27/10/14 |
518 |
 |
 |
 |
Tesla Motors |
100 |
712 |
|
745.116 |
1,593.959 |
|
848.844 |
114 |
1,134,934 |
71 |
|
| short |
27/10/14 |
19/01/15 |
84 |
 |
 |
 |
Hyundai Motor |
100 |
62,924 |
|
18.037 |
18.802 |
17.272 |
-0.765 |
-4 |
1,086,793 |
-17 |
|
| long |
19/01/15 |
22/06/15 |
154 |
 |
 |
 |
Maruti Suzuki |
100 |
1,570 |
|
691.973 |
773.148 |
|
81.175 |
12 |
1,214,238 |
30 |
|
| short |
22/06/15 |
23/11/15 |
154 |
 |
 |
 |
Hyundai Motor |
100 |
82,163 |
|
14.778 |
16.633 |
12.924 |
-1.854 |
-13 |
1,061,869 |
-27 |
|
| long |
23/11/15 |
11/01/16 |
49 |
 |
 |
 |
Maruti Suzuki |
100 |
1,211 |
|
876.267 |
754.934 |
|
-121.333 |
-14 |
914,934 |
-67 |
|
| short |
11/01/16 |
30/05/16 |
140 |
 |
 |
 |
Fiat Chrysler |
100 |
976 |
|
936.765 |
791.733 |
1,108.364 |
171.599 |
18 |
1,082,415 |
55 |
|
| long |
30/05/16 |
27/06/16 |
28 |
 |
 |
 |
Tata Motors |
100 |
15,460 |
|
70.012 |
67.332 |
|
-2.679 |
-4 |
1,040,995 |
-40 |
|
| short |
27/06/16 |
10/10/16 |
105 |
 |
 |
 |
Mitsubishi Motors |
100 |
216,423 |
|
4.810 |
4.890 |
4.730 |
-0.080 |
-2 |
1,023,681 |
-6 |
|
| long |
10/10/16 |
19/03/18 |
525 |
 |
 |
 |
Tata Motors |
100 |
11,674 |
|
87.688 |
54.600 |
|
-33.088 |
-38 |
637,414 |
-28 |
|
| short |
19/03/18 |
4/11/19 |
595 |
 |
 |
 |
Tata Motors |
100 |
11,674 |
|
54.600 |
26.407 |
112.894 |
58.294 |
107 |
1,317,934 |
56 |
|
| long |
4/11/19 |
3/02/20 |
91 |
 |
 |
 |
Ferrari |
100 |
70 |
|
18,612.773 |
18,541.159 |
|
-71.614 |
0 |
1,312,921 |
-2 |
|
| short |
3/02/20 |
8/06/20 |
126 |
 |
 |
 |
Renault |
100 |
313 |
|
4,189.641 |
3,222.479 |
5,447.077 |
1,257.436 |
30 |
1,706,498 |
114 |
|
| long |
8/06/20 |
23/08/21 |
441 |
 |
 |
 |
Tesla Motors |
100 |
248 |
|
6,856.613 |
25,814.785 |
|
18,958.172 |
276 |
6,408,125 |
200 |
|
| short |
23/08/21 |
22/11/21 |
91 |
 |
 |
 |
SAIC Motor Corp |
100 |
20,579 |
|
311.390 |
375.890 |
246.891 |
-64.500 |
-21 |
5,080,784 |
-61 |
|
| long |
22/11/21 |
24/01/22 |
63 |
 |
 |
 |
Tata Motors |
100 |
67,748 |
|
74.995 |
72.862 |
|
-2.132 |
-3 |
4,936,321 |
-15 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
24/01/22 |
6/06/22 |
133 |
 |
 |
 |
Traton |
100 |
1,824 |
|
2,705.850 |
2,539.464 |
2,883.138 |
177.288 |
7 |
5,259,694 |
19 |
|
| long |
6/06/22 |
4/07/22 |
28 |
 |
 |
 |
Mitsubishi Motors |
100 |
1,298,689 |
|
4.050 |
4.400 |
|
0.350 |
9 |
5,714,235 |
195 |
|
| short |
4/07/22 |
15/08/22 |
42 |
 |
 |
 |
General Motors |
100 |
1,308 |
|
4,366.865 |
5,243.346 |
3,490.385 |
-876.481 |
-20 |
4,567,798 |
-86 |
|
| long |
15/08/22 |
12/12/22 |
119 |
 |
 |
 |
Mitsubishi Motors |
100 |
881,814 |
|
5.180 |
5.910 |
|
0.730 |
14 |
5,211,522 |
50 |
|
| short |
12/12/22 |
3/04/23 |
112 |
 |
 |
 |
Tesla Motors |
100 |
225 |
|
23,071.865 |
25,777.563 |
20,366.166 |
-2,705.699 |
-12 |
4,602,740 |
-33 |
|
| long |
3/04/23 |
30/10/23 |
210 |
 |
 |
 |
Iveco |
100 |
3,760 |
|
1,223.851 |
1,272.767 |
|
48.916 |
4 |
4,786,666 |
7 |
|
| short |
30/10/23 |
4/03/24 |
126 |
 |
 |
 |
Lucid |
100 |
7,892 |
|
606.452 |
483.041 |
761.393 |
154.941 |
26 |
6,009,459 |
93 |
|
| long |
4/03/24 |
3/06/24 |
91 |
 |
 |
 |
Tata Motors |
100 |
33,533 |
|
179.208 |
179.092 |
|
-0.117 |
0 |
6,005,543 |
0 |
|
| short |
3/06/24 |
12/08/24 |
70 |
 |
 |
 |
Li Auto |
100 |
3,648 |
|
1,645.936 |
1,593.093 |
1,700.532 |
54.596 |
3 |
6,204,710 |
19 |
|
| accum | 30/01/06 |
12/08/24 | 7312 |
days out of 7340 invested (100%) |
61,947 |
6,204,710 |
38 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| SAIC Motor Corp | long | 18/09/06 | 20/08/07 | 336 | 61.38 | 290.87 | | 229.50 | 373.91 | | | |
| | long | 30/03/09 | 7/03/11 | 707 | 105.15 | 217.80 | | 112.65 | 107.13 | | | |
| | short | 23/08/21 | 22/11/21 | 91 | 311.39 | 375.89 | 246.89 | -64.50 | -20.71 | | | 678.29 |
| Mazda Motor | short | 20/08/07 | 30/03/09 | 588 | 28.27 | 9.04 | 88.41 | 60.14 | 212.72 | | | |
| | short | 7/03/11 | 13/02/12 | 343 | 10.18 | 7.27 | 14.25 | 4.07 | 40.03 | | | |
| | long | 7/01/13 | 8/04/13 | 91 | 8.92 | 15.31 | | 6.39 | 71.64 | | | 651.59 |
| Tesla Motors | long | 27/05/13 | 27/10/14 | 518 | 745.12 | 1,593.96 | | 848.84 | 113.92 | | | |
| | long | 8/06/20 | 23/08/21 | 441 | 6,856.61 | 25,814.79 | | 18,958.17 | 276.49 | | | |
| | short | 12/12/22 | 3/04/23 | 112 | 23,071.86 | 25,777.56 | 20,366.17 | -2,705.70 | -11.73 | | | 610.95 |
| Renault | short | 3/02/20 | 8/06/20 | 126 | 4,189.64 | 3,222.48 | 5,447.08 | 1,257.44 | 30.01 | | | 30.01 |
| Tata Motors | long | 13/02/12 | 14/05/12 | 91 | 40.01 | 43.00 | | 2.99 | 7.47 | | | |
| | long | 30/05/16 | 27/06/16 | 28 | 70.01 | 67.33 | | -2.68 | -3.83 | | | |
| | long | 10/10/16 | 19/03/18 | 525 | 87.69 | 54.60 | | -33.09 | -37.73 | | | |
| | short | 19/03/18 | 4/11/19 | 595 | 54.60 | 26.41 | 112.89 | 58.29 | 106.76 | | | |
| | long | 22/11/21 | 24/01/22 | 63 | 74.99 | 72.86 | | -2.13 | -2.84 | | | |
| | long | 4/03/24 | 3/06/24 | 91 | 179.21 | 179.09 | | -0.12 | -0.07 | | | 29.20 |
| Lucid | short | 30/10/23 | 4/03/24 | 126 | 606.45 | 483.04 | 761.39 | 154.94 | 25.55 | | | 25.55 |
| Mitsubishi Motors | short | 27/06/16 | 10/10/16 | 105 | 4.81 | 4.89 | 4.73 | -0.08 | -1.66 | | | |
| | long | 6/06/22 | 4/07/22 | 28 | 4.05 | 4.40 | | 0.35 | 8.64 | | | |
| | long | 15/08/22 | 12/12/22 | 119 | 5.18 | 5.91 | | 0.73 | 14.09 | | | 21.89 |
| Fiat Chrysler | short | 11/01/16 | 30/05/16 | 140 | 936.76 | 791.73 | 1,108.36 | 171.60 | 18.32 | | | 18.32 |
| Peugeot | short | 14/05/12 | 7/01/13 | 238 | 719.52 | 621.44 | 833.07 | 113.55 | 15.78 | | | 15.78 |
| Traton | short | 24/01/22 | 6/06/22 | 133 | 2,705.85 | 2,539.46 | 2,883.14 | 177.29 | 6.55 | | | 6.55 |
| Iveco | long | 3/04/23 | 30/10/23 | 210 | 1,223.85 | 1,272.77 | | 48.92 | 4.00 | | | 4.00 |
| Li Auto | short | 3/06/24 | 12/08/24 | 70 | 1,645.94 | 1,593.09 | 1,700.53 | 54.60 | 3.32 | | | 3.32 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Ferrari | long | 4/11/19 | 3/02/20 | 91 | 18,612.77 | 18,541.16 | | -71.61 | -0.38 | | | -0.38 |
| Maruti Suzuki | long | 19/01/15 | 22/06/15 | 154 | 691.97 | 773.15 | | 81.18 | 11.73 | | | |
| | long | 23/11/15 | 11/01/16 | 49 | 876.27 | 754.93 | | -121.33 | -13.85 | | | -3.74 |
| Mahindra & Mahindra | long | 30/01/06 | 12/06/06 | 133 | 37.13 | 32.46 | | -4.66 | -12.56 | | | -12.56 |
| Hyundai Motor | short | 27/10/14 | 19/01/15 | 84 | 18.04 | 18.80 | 17.27 | -0.77 | -4.24 | | | |
| | short | 22/06/15 | 23/11/15 | 154 | 14.78 | 16.63 | 12.92 | -1.85 | -12.55 | | | -16.26 |
| Kia | short | 8/04/13 | 27/05/13 | 49 | 4.48 | 5.32 | 3.64 | -0.84 | -18.77 | | | -18.77 |
| Ford Motor | short | 12/06/06 | 18/09/06 | 98 | 771.59 | 918.80 | 624.39 | -147.20 | -19.08 | | | -19.08 |
| General Motors | short | 4/07/22 | 15/08/22 | 42 | 4,366.87 | 5,243.35 | 3,490.38 | -876.48 | -20.07 | | | -20.07 |
Annotations
| 28/03/24 | Suzuki Motor | | | stock split 1:4 (four for one) |
| 28/09/23 | Honda Motor | | | stock split 1:3 (three for one) |
| 25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
| 29/09/21 | Toyota | | | stock split 1:5 (five for one) |
| 21/12/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
| 13/03/15 | Auto Producers | | | first full analysis, the Mixed Cut looks pretty good, no overlaps. |
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