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Assessment - Automotive Producers in Dollar - 1/16/23 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ13	∅-RS
		SOM Auto Makers	655.986	8/12/24	-0.43	532.866		529.715	3.151	0.59	-3.72
		Renault	43.542	8/12/24	-0.72	40.367		31.439	8.928	28.40	37.42
	L	Mahindra & Mahindra	33.299	8/12/24	-1.15	16.120		14.979	1.140	7.61	21.43
		Iveco	9.349	8/12/24	-0.21	7.509		5.118	2.391	46.72	21.53
	S	BMW	85.439	8/12/24	-0.90	99.351		75.317	24.033	31.91	19.18
		Paccar	92.170	8/12/24	-0.74	102.670		88.850	13.820	15.55	14.37
		Volvo	24.541	8/12/24	-0.12	19.296		15.311	3.985	26.03	11.44
		Ferrari	417.243	8/12/24		235.071		188.367	46.704	24.79	14.92
	S	Mitsubishi Motors	3.001	8/09/24	1.05	3.576		3.421	0.155	4.52	11.59
	S	Mercedes-Benz	62.181	8/12/24	-0.57	72.652		54.375	18.278	33.61	13.47
		Daimler Truck	35.699	8/12/24	-0.87	31.945		25.559	6.386	24.99	12.58
	L	Eicher Motors	58.922	8/12/24	-0.45	38.462		42.803	-4.341	-10.14	2.98
	S	Stellantis	15.123	8/12/24	-0.57	15.487		12.611	2.876	22.80	7.05
		Traton	28.884	8/12/24		16.984		12.440	4.544	36.53	5.89
		Maruti Suzuki	150.382	8/12/24	0.40	102.680		106.242	-3.561	-3.35	-2.79
	L	BYD Company	27.362	8/12/24	-0.28	29.053		24.588	4.465	18.16	-0.68
		Bajaj Auto	118.986	8/12/24	-0.56	43.904		44.195	-0.291	-0.66	-6.25
		Tata Motors	13.186	8/12/24	0.75	5.060		4.824	0.237	4.90	-7.40
	L	Great Wall Motor	3.300	8/12/24	-0.31	4.404		3.821	0.583	15.26	-4.89
	L	General Motors	42.990	8/12/24	-1.13	36.510		33.570	2.940	8.76	-5.29
		Suzuki Motor	12.640	8/09/24	0.31	8.087		7.814	0.273	3.49	-3.69
	S	Mazda Motor	8.664	8/09/24	1.32	7.323		6.520	0.803	12.32	-4.73
	L	Hyundai Motor	196.357	8/12/24	0.21	134.265		116.903	17.362	14.85	-2.68
		Isuzu Motors	15.714	8/09/24	0.50	11.365		11.299	0.066	0.59	-5.41
	S	SAIC Motor Corp	2.042	8/12/24	-0.87	2.184		2.045	0.140	6.82	-8.56
		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ13	∅-RS
		Honda Motor	11.039	8/09/24	-0.14	7.867		7.338	0.529	7.21	-6.96
	S	Ford Motor	9.860	8/12/24	-2.38	12.720		11.800	0.920	7.80	-9.50
	S	Li Auto	9.864	8/12/24	-1.79	11.016		9.542	1.474	15.45	-10.47
		Toyota	19.026	8/09/24	-0.14	14.129		13.443	0.686	5.10	-9.86
	S	Volkswagen	101.146	8/12/24	-0.47	136.001		125.755	10.246	8.15	-9.48
		Kia	82.333	8/12/24	0.20	52.093		48.091	4.002	8.32	-9.43
	S	Nissan Motor	3.189	8/09/24	-0.56	3.205		3.077	0.128	4.16	-16.53
	S	Hino Motors	3.471	8/09/24	-0.42	3.755		4.013	-0.258	-6.43	-26.67
		Tesla Motors	197.490	8/12/24	-1.26	122.400		219.350	-96.950	-44.20	-48.30
	S	Porsche	71.051	8/12/24	-0.97	111.856		88.869	22.987	25.87	-na-
Auto Makers - 34 out of 34 instruments rated - 1/16/23 / 10/17/22 - 29 did rise, Market-Ratio(13) in USD = 85.29 %

Technical Chart

	Auto Makers RS = 13 - B/S = 81/34

1/04/21	scale up chart	7/01/24

Transactions Automotive Producers in Dollar * 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
1/02/06		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	31,590	0.317	0.285		-0.032	-10	8,998	-25
short	6/12/06	9/18/06	98		Ford Motor	100	1,329	6.770	7.820	5.720	-1.050	-16	7,603	-47
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	14,553	0.522	2.544		2.021	387	37,020	458
short	8/20/07	3/30/09	588		Mazda Motor	100	149,738	0.247	0.092	0.662	0.415	168	99,097	84
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	92,236	1.074	2.646		1.572	146	244,054	59
short	3/07/11	2/13/12	343		Mazda Motor	100	1,973,371	0.124	0.094	0.163	0.040	32	322,252	34
long	2/13/12	5/14/12	91		Tata Motors	100	625,147	0.515	0.538		0.022	4	336,254	19
short	5/14/12	1/07/13	238		Peugeot	100	37,356	9.001	7.050	11.493	2.491	28	429,324	45
long	1/07/13	4/08/13	91		Mazda Motor	100	4,242,624	0.101	0.157		0.056	55	665,740	481
short	4/08/13	5/27/13	49		Kia	100	14,498,351	0.046	0.053	0.039	-0.007	-14	569,785	-69
long	5/27/13	10/27/14	518		Tesla Motors	100	77,462	7.356	14.778		7.422	101	1,144,739	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	6,845,647	0.167	0.160	0.175	0.008	5	1,197,988	22
long	1/19/15	6/22/15	154		Maruti Suzuki	100	203,696	5.881	6.268		0.387	7	1,276,738	16
short	6/22/15	11/23/15	154		Hyundai Motor	100	10,656,627	0.120	0.135	0.104	-0.016	-13	1,110,421	-28
long	11/23/15	1/11/16	49		Maruti Suzuki	100	155,646	7.134	6.410		-0.724	-10	997,732	-55
short	1/11/16	5/30/16	140		Fiat Chrysler	100	125,434	7.954	7.123	8.883	0.928	12	1,114,195	33
long	5/30/16	6/27/16	28		Tata Motors	100	1,768,975	0.630	0.660		0.030	5	1,167,278	83
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	24,762,886	0.047	0.047	0.047	-0.000	0	1,166,332	0
long	10/10/16	3/19/18	525		Tata Motors	100	1,377,938	0.846	0.515		-0.332	-39	709,154	-29
short	3/19/18	11/04/19	595		Tata Motors	100	1,377,938	0.515	0.243	1.089	0.574	112	1,500,299	58
long	11/04/19	2/03/20	91		Ferrari	100	8,750	171.458	170.668		-0.790	0	1,493,389	-2
short	2/03/20	6/08/20	126		Renault	100	38,723	38.565	29.763	49.970	11.405	30	1,935,026	112
long	6/08/20	8/23/21	441		Tesla Motors	100	30,555	63.328	235.433		172.105	272	7,193,694	196
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	2,533,075	2.840	3.272	2.408	-0.432	-15	6,098,378	-48
long	11/22/21	1/24/22	63		Tata Motors	100	9,340,951	0.653	0.641		-0.012	-2	5,985,392	-10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	6/06/22	133		Traton	100	251,529	23.796	19.262	29.397	5.601	24	7,394,221	79
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	240,700,438	0.031	0.032		0.002	6	7,806,938	103
short	7/04/22	8/15/22	42		General Motors	100	242,526	32.190	39.400	24.980	-7.210	-22	6,058,326	-89
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	155,644,994	0.039	0.043		0.004	10	6,690,886	36
short	12/12/22	4/03/23	112		Tesla Motors	100	39,869	167.820	194.770	140.870	-26.950	-16	5,616,417	-43
long	4/03/23	10/30/23	210		Iveco	100	607,366	9.247	8.542		-0.705	-8	5,187,968	-13
short	10/30/23	3/04/24	126		Lucid	100	1,274,684	4.070	3.210	5.160	1.090	27	6,577,883	99
long	3/04/24	6/03/24	91		Tata Motors	100	5,523,411	1.191	1.145		-0.046	-4	6,325,510	-15
short	6/03/24	8/12/24	70		Li Auto	100	600,993	10.525	9.860	11.235	0.710	7	6,752,337	41
accum	1/30/06	8/12/24	7246	days out of 7274 invested (100%)							67,423		6,752,337	39

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	9/18/06	8/20/07	336	0.52	2.54		2.02	386.96
	long	3/30/09	3/07/11	707	1.07	2.65		1.57	146.28
	short	8/23/21	11/22/21	91	2.84	3.27	2.41	-0.43	-15.23	916.67
Tesla Motors	long	5/27/13	10/27/14	518	7.36	14.78		7.42	100.91
	long	6/08/20	8/23/21	441	63.33	235.43		172.11	271.77
	short	12/12/22	4/03/23	112	167.82	194.77	140.87	-26.95	-16.06	526.97
Mazda Motor	short	8/20/07	3/30/09	588	0.25	0.09	0.66	0.41	167.68
	short	3/07/11	2/13/12	343	0.12	0.09	0.16	0.04	32.04
	long	1/07/13	4/08/13	91	0.10	0.16		0.06	55.07	448.08
Tata Motors	long	2/13/12	5/14/12	91	0.52	0.54		0.02	4.35
	long	5/30/16	6/27/16	28	0.63	0.66		0.03	4.76
	long	10/10/16	3/19/18	525	0.85	0.51		-0.33	-39.20
	short	3/19/18	11/04/19	595	0.51	0.24	1.09	0.57	111.56
	long	11/22/21	1/24/22	63	0.65	0.64		-0.01	-1.85
	long	3/04/24	6/03/24	91	1.19	1.15		-0.05	-3.84	32.72
Renault	short	2/03/20	6/08/20	126	38.56	29.76	49.97	11.41	29.57	29.57
Peugeot	short	5/14/12	1/07/13	238	9.00	7.05	11.49	2.49	27.68	27.68
Lucid	short	10/30/23	3/04/24	126	4.07	3.21	5.16	1.09	26.79	26.79
Traton	short	1/24/22	6/06/22	133	23.80	19.26	29.40	5.60	23.54	23.54
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.05	0.05	0.05	-0.00	-0.08
	long	6/06/22	7/04/22	28	0.03	0.03		0.00	5.58
	long	8/15/22	12/12/22	119	0.04	0.04		0.00	10.44	16.51
Fiat Chrysler	short	1/11/16	5/30/16	140	7.95	7.12	8.88	0.93	11.67	11.67
Li Auto	short	6/03/24	8/12/24	70	10.53	9.86	11.24	0.71	6.75	6.75
Ferrari	long	11/04/19	2/03/20	91	171.46	170.67		-0.79	-0.46	-0.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Maruti Suzuki	long	1/19/15	6/22/15	154	5.88	6.27		0.39	6.57
	long	11/23/15	1/11/16	49	7.13	6.41		-0.72	-10.15	-4.24
Iveco	long	4/03/23	10/30/23	210	9.25	8.54		-0.71	-7.63	-7.63
Hyundai Motor	short	10/27/14	1/19/15	84	0.17	0.16	0.18	0.01	4.65
	short	6/22/15	11/23/15	154	0.12	0.14	0.10	-0.02	-13.03	-8.98
Mahindra & Mahindra	long	1/30/06	6/12/06	133	0.32	0.28		-0.03	-10.02	-10.02
Kia	short	4/08/13	5/27/13	49	0.05	0.05	0.04	-0.01	-14.41	-14.41
Ford Motor	short	6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
General Motors	short	7/04/22	8/15/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
9/29/21	Toyota	stock split 1:5 (five for one)
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
3/13/15	Auto Producers	first full analysis, the Mixed Cut looks pretty good, no overlaps.


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