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Assessment - Automotive Industry - 4/18/22 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	10/18/21	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	467.073	8/12/24	-0.24	430.090		514.510	-84.420	-16.41	USD	-13.08
		Tesla Motors	197.490	8/12/24	-1.26	334.763		290.037	44.726	15.42	USD	24.66
		Tata Motors	1,076.150	8/12/24	0.75	433.800		509.600	-75.800	-14.87	INR	14.92
		Toyota	2,447.500	8/09/24	-0.14	2,155.000		2,040.000	115.000	5.64	JPY	8.23
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	874.100		910.950	-36.850	-4.05	INR	8.08
		Ferrari	385.700	8/12/24		206.800		191.250	15.550	8.13	EUR	8.04
	L	BYD Company	213.600	8/12/24	-0.28	240.000		276.800	-36.800	-13.29	HKD	3.98
		Isuzu Motors	2,021.500	8/09/24	0.50	1,496.000		1,601.000	-105.000	-6.56	JPY	3.11
		Maruti Suzuki	12,273.200	8/12/24	0.40	7,573.500		7,657.000	-83.500	-1.09	INR	3.08
		Bajaj Auto	9,710.850	8/12/24	-0.56	3,714.600		3,915.950	-201.350	-5.14	INR	0.90
	S	Ford Motor	9.860	8/12/24	-2.38	15.670		15.560	0.110	0.71	USD	0.32
		Hella	86.300	8/12/24	0.23	58.250		59.380	-1.130	-1.90	EUR	-0.59
	L	Cdn Tire	149.260	8/12/24	-0.17	186.010		184.720	1.290	0.70	CAD	-1.25
	S	Mitsubishi Motors	386.000	8/09/24	1.05	309.000		375.000	-66.000	-17.60	JPY	-1.40
	L	Eicher Motors	4,808.800	8/12/24	-0.45	2,511.000		2,826.350	-315.350	-11.16	INR	-3.12
		Honda Motor	1,420.000	8/09/24	-0.14	1,085.330		1,175.000	-89.670	-7.63	JPY	-3.78
		Paccar	92.170	8/12/24	-0.74	83.840		85.780	-1.940	-2.26	USD	-4.38
		Kia	102,100.000	8/12/24	0.20	78,200.000		84,200.000	-6,000.000	-7.13	KRW	-4.61
		Bridgestone	5,582.000	8/09/24	-1.33	4,601.000		5,292.000	-691.000	-13.06	JPY	-5.80
	S	Mazda Motor	1,114.500	8/09/24	1.32	877.000		1,059.000	-182.000	-17.19	JPY	-6.58
	S	Denso	2,109.000	8/09/24	-0.19	1,798.250		2,038.000	-239.750	-11.76	JPY	-8.73
		Michelin	34.340	8/12/24	0.41	29.800		33.225	-3.425	-10.31	EUR	-10.22
	S	Nissan Motor	410.200	8/09/24	-0.56	506.500		589.800	-83.300	-14.12	JPY	-10.35
	S	BMW	78.980	8/12/24	-0.90	76.240		86.370	-10.130	-11.73	EUR	-11.20
		Pirelli	5.246	8/12/24	0.50	4.543		5.010	-0.467	-9.32	EUR	-13.09
		⇓instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	10/18/21	prc diff	⇓ Δ26	Curr	∅-RS
		Yokohama Rubber	3,085.000	8/09/24	2.88	1,678.000		2,046.000	-368.000	-17.99	JPY	-13.18
	S	Stellantis	13.980	8/12/24	-0.57	14.074		16.892	-2.818	-16.68	EUR	-13.19
	L	Hyundai Motor	243,500.000	8/12/24	0.21	178,500.000		209,500.000	-31,000.000	-14.80	KRW	-13.50
	S	Mercedes-Benz	57.480	8/12/24	-0.57	63.320		81.950	-18.630	-22.73	EUR	-13.86
	S	SAIC Motor Corp	13.740	8/12/24	-0.87	16.950		21.010	-4.060	-19.32	CNY	-14.19
	L	GS Yuasa	2,358.000	8/09/24	2.70	2,190.000		2,642.000	-452.000	-17.11	JPY	-14.65
		Suzuki Motor	1,626.000	8/09/24	0.31	974.500		1,318.500	-344.000	-26.09	JPY	-15.70
		Autoliv	1,003.400	8/12/24	0.10	702.200		827.200	-125.000	-15.11	SEK	-15.75
		Hyundai Mobis	218,500.000	8/12/24	2.82	211,500.000		270,500.000	-59,000.000	-21.81	KRW	-16.73
	S	Schaeffler	4.646	8/12/24	0.17	5.690		6.850	-1.160	-16.93	EUR	-18.30
	S	Volkswagen	93.500	8/12/24	-0.47	148.980		192.340	-43.360	-22.54	EUR	-21.45
	S	Magna	52.280	8/12/24	-1.88	77.280		103.320	-26.040	-25.20	CAD	-23.78
		Volvo	255.700	8/12/24	-0.12	152.520		200.050	-47.530	-23.76	SEK	-23.98
	L	General Motors	42.990	8/12/24	-1.13	40.630		56.890	-16.260	-28.58	USD	-24.29
		Xinyi Glass	7.550	8/12/24	-0.13	17.360		22.250	-4.890	-21.98	HKD	-26.05
		Renault	40.250	8/12/24	-0.72	22.230		32.595	-10.365	-31.80	EUR	-28.09
	S	Hino Motors	446.500	8/09/24	-0.42	671.000		1,144.000	-473.000	-41.35	JPY	-29.29
		Valeo	9.400	8/12/24	-0.95	16.730		25.090	-8.360	-33.32	EUR	-29.38
	S	Continental	58.860	8/12/24	0.34	63.500		98.700	-35.200	-35.66	EUR	-29.84
		Traton	26.700	8/12/24		14.910		21.900	-6.990	-31.92	EUR	-33.96
		Opmobility	8.540	8/12/24	-1.16	15.050		23.600	-8.550	-36.23	EUR	-34.24
	L	Great Wall Motor	22.210	8/12/24	-0.31	26.350		63.400	-37.050	-58.44	CNY	-39.70
		Forvia	9.166	8/12/24	0.17	22.440		43.280	-20.840	-48.15	EUR	-41.03
	S	Nokian Tyres	7.982	8/12/24	-0.84	12.390		31.520	-19.130	-60.69	EUR	-55.49
		Daimler Truck	33.000	8/12/24	-0.87	23.745					EUR	-na-
		⇓instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	10/18/21	prc diff	⇓ Δ26	Curr	∅-RS
		Iveco	8.642	8/12/24	-0.21	6.132					EUR	-na-
	S	LG Energy Solution	328,500.000	8/12/24	2.02	433,000.000					KRW	-na-
	S	Li Auto	77.000	8/12/24	-1.79	100.800		117.300	-16.500	-14.07	HKD	-na-
	S	Porsche	65.680	8/12/24	-0.97						EUR	-na-
	S	Vitesco Technologies	52.050	8/12/24	-0.10	34.720		47.200	-12.480	-26.44	EUR	-na-
Automotive - 50 out of 54 instruments rated - 4/18/22 / 10/18/21 - 5 did rise, Market-Ratio(26) = 10.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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	8/12/24	182		Bajaj Auto	100	1,513	INR	782.995	971.085		188.090	24	1,469,333	54
accum	7/03/06	8/12/24	7362	days out of 7544 invested (98%)								14,593		1,469,333	28

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
Bajaj Auto	long	2/12/24	8/12/24	182	783.00	971.09		188.09	24.02	24.02
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
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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