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Tue, 21st Mar 2023, 2:28UTC

Assessment - Automotive Producers in Japanese yen - 16/01/23 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/01/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ13	∅-RS
	L	SOM Auto Makers	70,224.490	Mon	-0.40	68,547.799		78,809.608	-10,261.809	-13.02	-5.74
	L	Renault	4,930.439	Mon	0.17	5,192.755		4,677.387	515.369	11.02	34.52
		Mahindra & Mahindra	1,840.462	Mon	-0.33	2,073.663		2,228.598	-154.936	-6.95	20.38
		Iveco	1,185.922	Mon	0.38	965.910		761.384	204.526	26.86	17.59
	L	BMW	13,305.088	Mon	0.80	12,780.454		11,205.523	1,574.932	14.05	16.08
	S	Paccar	9,049.813	Mon	2.42	13,207.453		13,218.870	-11.417	-0.09	12.13
		Volvo	2,442.387	Mon	0.81	2,482.266		2,277.956	204.310	8.97	8.49
	L	Ferrari	33,941.124	Mon	0.79	30,239.468		28,024.788	2,214.680	7.90	12.31
		Mitsubishi Motors	475.000	Mon	-1.04	460.000		509.000	-49.000	-9.63	10.63
	L	Mercedes-Benz	9,621.522	Mon	-0.17	9,345.986		8,089.705	1,256.281	15.53	10.30
		Daimler Truck	4,265.950	Mon	1.64	4,109.395		3,802.527	306.867	8.07	9.74
		Eicher Motors	4,652.974	Mon	-0.76	4,947.804		6,368.174	-1,420.371	-22.30	1.63
	L	Stellantis	2,205.129	Mon	0.80	1,992.215		1,876.226	115.989	6.18	4.08
	L	Traton	2,367.112	Mon	1.13	2,184.812		1,850.749	334.063	18.05	2.40
		Maruti Suzuki	12,955.821	Mon	-1.17	13,208.802		15,806.379	-2,597.577	-16.43	-4.63
		BYD Company	3,280.867	Mon	-2.88	3,737.321		3,658.074	79.247	2.17	-2.94
	L	Bajaj Auto	5,997.481	Mon	-0.25	5,647.799		6,575.271	-927.472	-14.11	-8.17
	L	Tata Motors	647.429	Mon	-1.97	650.975		717.681	-66.706	-9.29	-9.71
		Great Wall Motor	499.110	Mon	-1.43	566.588		568.547	-1.959	-0.34	-7.47
		General Motors	4,324.872	Mon	0.72	4,696.641		4,994.457	-297.816	-5.96	-7.87
		Suzuki Motor	4,452.000	Mon	-1.26	4,161.000		4,650.000	-489.000	-10.52	-5.95
	L	Mazda Motor	1,127.000	Mon	-1.40	942.000		970.000	-28.000	-2.89	-6.65
	L	Hyundai Motor	18,163.933	Mon	-0.85	17,271.816		17,392.517	-120.701	-0.69	-5.10
		Isuzu Motors	1,538.000	Mon	-1.22	1,462.000		1,681.000	-219.000	-13.03	-7.53
		SAIC Motor Corp	271.060	Mon	-0.21	281.000		304.232	-23.232	-7.64	-11.23
		⇓instrument	freshest		⇓ Δday	16/01/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ13	∅-RS
	L	Honda Motor	3,308.000	Mon	-1.55	3,036.000		3,275.000	-239.000	-7.30	-9.39
	L	Ford Motor	1,438.193	Mon	-1.06	1,636.299		1,755.558	-119.259	-6.79	-12.12
		Toyota	1,767.000	Mon	-1.06	1,817.500		2,000.000	-182.500	-9.13	-12.36
	L	Volkswagen	16,732.598	Mon	-0.17	17,495.195		18,709.548	-1,214.352	-6.49	-12.13
	L	Kia Motor	8,091.301	Mon	-2.74	6,701.257		7,154.886	-453.629	-6.34	-11.79
	L	Nissan Motor	461.700	Mon	-1.91	412.300		457.800	-45.500	-9.94	-18.96
	L	Hino Motors	509.000	Mon	-0.39	483.000		597.000	-114.000	-19.10	-29.22
	L	Lucid	990.527	Mon	0.13	1,035.551		1,846.327	-810.776	-43.91	-49.09
	S	Rivian Automotive	1,674.891	Mon	0.08	2,177.873		4,567.465	-2,389.593	-52.32	-49.62
	L	Tesla Motors	23,573.251	Mon	1.73	15,745.517		32,634.317	-16,888.801	-51.75	-49.78
		Porsche	15,683.332	Mon	-1.66	14,389.144		13,221.726	1,167.418	8.83	-na-
Auto Makers - 35 out of 35 instruments rated - 16/01/23 / 17/10/22 - 11 did rise, Market-Ratio(13) in JPY = 31.43 %

Technical Chart

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

7/01/19	scale up chart	13/03/23

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 Motor	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	20/03/23	98		Tesla Motors	100	225	23,071.865	24,391.596	21,752.133	-1,319.731	-6	4,914,583	-20
accum	30/01/06	20/03/23	6259	days out of 6287 invested (100%)							49,046		4,914,583	44

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
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	20/03/23	98	23,071.86	24,391.60	21,752.13	-1,319.73	-5.72	659.33
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
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	29.28
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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 Motor	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

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.


	is taking down something concerning