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Assessment - Automotive Industry - 7/25/22 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	1/24/22	prc diff	⇓ Δ26	Curr	⇓∅-RS
		SOM Automotive	467.073	8/12/24	-0.24	442.206		496.304	-54.098	-10.90	USD	-6.38
		Bajaj Auto	9,710.850	8/12/24	-0.56	4,021.150		3,382.300	638.850	18.89	INR	10.90
		Tata Motors	1,076.150	8/12/24	0.75	449.550		478.450	-28.900	-6.04	INR	10.06
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	1,135.850		854.700	281.150	32.89	INR	32.44
		Ferrari	385.700	8/12/24		198.250		197.950	0.300	0.15	EUR	1.65
		Traton	26.700	8/12/24		14.850		21.000	-6.150	-29.29	EUR	-23.65
		Iveco	8.642	8/12/24	-0.21	5.400		9.585	-4.185	-43.66	EUR	-na-
	L	Eicher Motors	4,808.800	8/12/24	-0.45	3,086.700		2,656.400	430.300	16.20	INR	17.78
		Yokohama Rubber	3,085.000	8/09/24	2.88	1,988.000		1,740.000	248.000	14.25	JPY	9.45
		Renault	40.250	8/12/24	-0.72	26.365		32.380	-6.015	-18.58	EUR	-6.12
		Suzuki Motor	1,626.000	8/09/24	0.31	1,093.750		1,168.000	-74.250	-6.36	JPY	-1.95
		Volvo	255.700	8/12/24	-0.12	176.720		206.700	-29.980	-14.50	SEK	-4.94
		Maruti Suzuki	12,273.200	8/12/24	0.40	8,621.600		8,052.300	569.300	7.07	INR	13.58
		Isuzu Motors	2,021.500	8/09/24	0.50	1,501.000		1,398.000	103.000	7.37	JPY	0.01
		Daimler Truck	33.000	8/12/24	-0.87	25.465		31.670	-6.205	-19.59	EUR	-na-
		Pirelli	5.246	8/12/24	0.50	4.129		6.088	-1.959	-32.18	EUR	-18.19
		Hella	86.300	8/12/24	0.23	68.350		62.500	5.850	9.36	EUR	11.28
	L	General Motors	42.990	8/12/24	-1.13	34.520		52.640	-18.120	-34.42	USD	-25.44
	L	Hyundai Motor	243,500.000	8/12/24	0.21	196,000.000		197,000.000	-1,000.000	-0.51	KRW	1.16
		Kia	102,100.000	8/12/24	0.20	82,300.000		79,000.000	3,300.000	4.18	KRW	1.88
		Honda Motor	1,420.000	8/09/24	-0.14	1,157.000		1,128.330	28.670	2.54	JPY	3.70
		Michelin	34.340	8/12/24	0.41	28.325		36.288	-7.963	-21.94	EUR	-11.54
		Autoliv	1,003.400	8/12/24	0.10	844.000		879.600	-35.600	-4.05	SEK	4.95
		Toyota	2,447.500	8/09/24	-0.14	2,166.000		2,278.500	-112.500	-4.94	JPY	4.13
	S	Denso	2,109.000	8/09/24	-0.19	1,912.250		2,200.500	-288.250	-13.10	JPY	-3.31
		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	1/24/22	prc diff	⇓ Δ26	Curr	⇓∅-RS
	S	Stellantis	13.980	8/12/24	-0.57	12.852		16.788	-3.936	-23.45	EUR	-15.81
		Bridgestone	5,582.000	8/09/24	-1.33	5,167.000		5,111.000	56.000	1.10	JPY	4.81
		Paccar	92.170	8/12/24	-0.74	86.030		91.150	-5.120	-5.62	USD	0.41
	S	Mercedes-Benz	57.480	8/12/24	-0.57	55.450		68.300	-12.850	-18.81	EUR	-19.85
	S	BMW	78.980	8/12/24	-0.90	77.970		91.480	-13.510	-14.77	EUR	-5.90
	L	GS Yuasa	2,358.000	8/09/24	2.70	2,342.000		2,557.000	-215.000	-8.41	JPY	-1.22
	S	Porsche	65.680	8/12/24	-0.97						EUR	-na-
	S	Mazda Motor	1,114.500	8/09/24	1.32	1,119.000		902.000	217.000	24.06	JPY	16.62
	S	Vitesco Technologies	52.050	8/12/24	-0.10	52.900		45.250	7.650	16.91	EUR	-na-
		Hyundai Mobis	218,500.000	8/12/24	2.82	226,000.000		235,000.000	-9,000.000	-3.83	KRW	-2.85
	S	Mitsubishi Motors	386.000	8/09/24	1.05	442.000		311.000	131.000	42.12	JPY	32.97
	L	Cdn Tire	149.260	8/12/24	-0.17	171.230		176.980	-5.750	-3.25	CAD	-5.31
	S	SAIC Motor Corp	13.740	8/12/24	-0.87	16.000		19.520	-3.520	-18.03	CNY	-14.46
	S	Schaeffler	4.646	8/12/24	0.17	5.520		6.485	-0.965	-14.88	EUR	-13.28
	S	LG Energy Solution	328,500.000	8/12/24	2.02	391,000.000					KRW	-na-
	S	Continental	58.860	8/12/24	0.34	70.880		84.840	-13.960	-16.45	EUR	-12.30
	S	Nissan Motor	410.200	8/09/24	-0.56	514.100		599.900	-85.800	-14.30	JPY	-7.12
	S	Ford Motor	9.860	8/12/24	-2.38	12.840		20.390	-7.550	-37.03	USD	-16.42
	L	BYD Company	213.600	8/12/24	-0.28	283.800		252.200	31.600	12.53	HKD	10.96
		Tesla Motors	197.490	8/12/24	-1.26	268.433		310.000	-41.567	-13.41	USD	-4.60
	S	Nokian Tyres	7.982	8/12/24	-0.84	11.170		28.870	-17.700	-61.31	EUR	-43.48
	S	Volkswagen	93.500	8/12/24	-0.47	132.640		176.520	-43.880	-24.86	EUR	-21.33
	S	Magna	52.280	8/12/24	-1.88	79.120		99.120	-20.000	-20.18	CAD	-12.38
	L	Great Wall Motor	22.210	8/12/24	-0.31	33.900		43.260	-9.360	-21.64	CNY	-17.09
	S	Hino Motors	446.500	8/09/24	-0.42	732.000		952.000	-220.000	-23.11	JPY	-15.04
		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	1/24/22	prc diff	⇓ Δ26	Curr	⇓∅-RS
	S	Li Auto	77.000	8/12/24	-1.79	133.200		110.000	23.200	21.09	HKD	-na-
		Forvia	9.166	8/12/24	0.17	17.990		38.820	-20.830	-53.66	EUR	-40.33
		Valeo	9.400	8/12/24	-0.95	19.785		24.170	-4.385	-18.14	EUR	-7.81
		Xinyi Glass	7.550	8/12/24	-0.13	15.980		21.700	-5.720	-26.36	HKD	-22.60
		Opmobility	8.540	8/12/24	-1.16	18.190		21.000	-2.810	-13.38	EUR	-8.04
Automotive - 52 out of 54 instruments rated - 7/25/22 / 1/24/22 - 16 did rise, Market-Ratio(26) = 30.77 %

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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