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Assessment - Automotive Industry - 8/08/22 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/08/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Automotive	540.522	Wed	0.74	461.005		497.842	-36.837	-7.40	USD	-1.98
	L	Mahindra & Mahindra	2,058.450	Wed		1,276.700		829.500	447.200	53.91	INR	46.51
		Mitsubishi Motors	470.000	Wed	1.12	485.000		316.000	169.000	53.48	JPY	43.54
		Mazda Motor	1,727.500	Wed	3.17	1,164.000		882.000	282.000	31.97	JPY	20.82
	L	Eicher Motors	4,530.700	Wed	0.23	3,116.750		2,601.350	515.400	19.81	INR	18.17
	L	Maruti Suzuki	12,944.000	Wed	-0.40	8,921.950		8,511.650	410.300	4.82	INR	16.64
	L	BYD Company	201.200	Wed	1.87	292.400		241.400	51.000	21.13	HKD	13.45
		Tata Motors	991.650	Wed	0.50	468.250		494.600	-26.350	-5.33	INR	12.41
		Hella	83.500	Wed	0.24	68.600		62.120	6.480	10.43	EUR	11.09
	L	Yokohama Rubber	4,014.000	Wed	0.27	2,007.000		1,710.000	297.000	17.37	JPY	10.88
		Bajaj Auto	8,697.100	Wed	-1.12	4,022.650		3,476.000	546.650	15.73	INR	10.78
	L	Bridgestone	6,761.000	Wed	0.25	5,380.000		5,198.000	182.000	3.50	JPY	8.77
	L	Renault	48.820	Wed	2.43	30.160		34.720	-4.560	-13.13	EUR	7.91
		Ferrari	393.400	Wed	-0.35	210.700		197.250	13.450	6.82	EUR	7.53
		Suzuki Motor	1,815.000	Wed	2.83	1,193.000		1,200.750	-7.750	-0.65	JPY	7.04
		Paccar	113.320	Tue	0.66	91.590		94.300	-2.710	-2.87	USD	6.71
	L	Autoliv	1,282.800	Wed	0.33	828.000		930.000	-102.000	-10.97	SEK	2.87
	L	Ford Motor	13.040	Wed	0.77	15.780		17.880	-2.100	-11.74	USD	2.72
	S	Tesla Motors	162.130	Wed	12.06	290.423		302.447	-12.024	-3.98	USD	2.27
	L	GS Yuasa	2,968.000	Wed	1.61	2,399.000		2,270.000	129.000	5.68	JPY	1.82
	L	Hyundai Motor	252,500.000	Wed	1.20	196,000.000		186,500.000	9,500.000	5.09	KRW	1.61
		Isuzu Motors	1,977.000	Wed	1.49	1,527.000		1,491.000	36.000	2.41	JPY	1.56
		Honda Motor	1,789.500	Wed	1.42	1,132.330		1,134.330	-2.000	-0.18	JPY	1.53
		Toyota	3,618.000	Wed	3.05	2,116.000		2,275.500	-159.500	-7.01	JPY	1.34
		Kia	116,200.000	Wed	0.26	81,400.000		78,200.000	3,200.000	4.09	KRW	0.95
		⇓instrument	freshest		⇓ Δday	8/08/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ26	Curr	∅-RS
		Volvo	282.700	Wed	0.04	181.780		207.200	-25.420	-12.27	SEK	-1.70
		Hyundai Mobis	243,500.000	Wed	2.10	226,000.000		230,000.000	-4,000.000	-1.74	KRW	-2.22
		Stellantis	23.275	Wed	-0.15	14.782		16.302	-1.520	-9.32	EUR	-2.46
	L	Valeo	11.965	Wed	-1.77	20.750		24.630	-3.880	-15.75	EUR	-2.67
	L	Denso	2,841.000	Wed	2.10	1,903.750		2,125.000	-221.250	-10.41	JPY	-3.75
	L	Plastic Omnium	11.700	Wed	-2.42	18.650		20.500	-1.850	-9.02	EUR	-4.53
	S	Nissan Motor	556.100	Wed	0.87	524.200		598.900	-74.700	-12.47	JPY	-4.80
		Cdn Tire	136.610	Tue	1.26	170.680		182.430	-11.750	-6.44	CAD	-5.11
	L	BMW	106.550	Wed	0.09	78.100		89.860	-11.760	-13.09	EUR	-5.46
	L	Schaeffler	6.305	Wed	0.24	5.680		6.475	-0.795	-12.28	EUR	-9.86
	S	Magna	67.970	Tue	0.61	80.280		101.510	-21.230	-20.91	CAD	-10.24
	L	Mercedes-Benz	74.020	Wed	-0.04	60.470		67.560	-7.090	-10.49	EUR	-11.53
		Pirelli	5.978	Wed	-0.20	4.407		6.044	-1.637	-27.08	EUR	-11.91
	L	Volkswagen	120.100	Wed	-1.03	145.700		175.940	-30.240	-17.19	EUR	-12.17
	L	Michelin	35.990	Wed	-0.08	27.785		36.588	-8.803	-24.06	EUR	-12.47
	L	SAIC Motor Corp	14.940	Wed	-0.47	16.200		18.930	-2.730	-14.42	CNY	-12.75
	S	Continental	63.240	Wed	0.48	69.440		85.190	-15.750	-18.49	EUR	-13.02
		KATEK	15.150	Wed		18.700		26.200	-7.500	-28.63	EUR	-16.05
	L	General Motors	45.080	Wed	-0.04	37.560		50.710	-13.150	-25.93	USD	-17.38
	L	Traton	34.750	Wed		15.440		20.980	-5.540	-26.41	EUR	-18.78
	L	Great Wall Motor	24.750	Wed	0.94	32.330		41.100	-8.770	-21.34	CNY	-19.49
	L	Xinyi Glass	8.130	Wed	3.17	15.840		21.200	-5.360	-25.28	HKD	-21.43
	L	Hino Motors	491.900	Wed	1.40	658.000		1,060.000	-402.000	-37.92	JPY	-22.93
		Forvia	14.330	Wed	-1.58	17.545		39.000	-21.455	-55.01	EUR	-39.83
	L	Nokian Tyres	9.042	Wed	-0.20	11.205		29.950	-18.745	-62.59	EUR	-40.71
		⇓instrument	freshest		⇓ Δday	8/08/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ26	Curr	∅-RS
	L	Daimler Truck	42.880	Wed	-1.31	27.910		31.925	-4.015	-12.58	EUR	-na-
		Iveco	11.945	Wed	-0.62	5.800		8.750	-2.950	-33.71	EUR	-na-
		LG Energy Solution	385,000.000	Wed	4.05	447,000.000		548,000.000	-101,000.000	-18.43	KRW	-na-
	S	Li Auto	96.550	Wed	-1.83	132.000		108.300	23.700	21.88	HKD	-na-
	L	Porsche	91.380	Wed	0.40						EUR	-na-
	S	Vitesco Technologies	66.800	Wed	3.09	56.750		41.650	15.100	36.25	EUR	-na-
Automotive - 54 out of 55 instruments rated - 8/08/22 / 2/07/22 - 17 did rise, Market-Ratio(26) = 31.48 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/24/24	72		Bajaj Auto	100	1,513	INR	782.995	869.710		86.715	11	1,315,953	70
accum	7/03/06	4/24/24	6506	days out of 6688 invested (97%)								13,060		1,315,953	31

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
Lucid	short	10/30/23	2/12/24	105	4.07	3.59	4.61	0.54	13.37	13.37
Bajaj Auto	long	2/12/24	4/24/24	72	783.00	869.71		86.72	11.07	11.07
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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