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Assessment - Automotive Industry - 5/01/23 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/01/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	467.073	8/12/24	-0.24	452.580		432.748	19.832	4.58	USD	3.47
		Yokohama Rubber	3,085.000	8/09/24	2.88	2,950.000		2,328.000	622.000	26.72	JPY	38.61
		Traton	26.700	8/12/24		20.920		12.630	8.290	65.64	EUR	38.41
		Iveco	8.642	8/12/24	-0.21	8.150		5.470	2.680	48.99	EUR	33.25
	S	LG Energy Solution	328,500.000	8/12/24	2.02	591,000.000		528,000.000	63,000.000	11.93	KRW	23.94
		Ferrari	385.700	8/12/24		252.300		199.500	52.800	26.47	EUR	22.13
	S	BMW	78.980	8/12/24	-0.90	101.440		79.520	21.920	27.57	EUR	22.13
	S	Vitesco Technologies	52.050	8/12/24	-0.10	62.000		54.200	7.800	14.39	EUR	17.59
		Bajaj Auto	9,710.850	8/12/24	-0.56	4,431.950		3,671.850	760.100	20.70	INR	17.32
		Volvo	255.700	8/12/24	-0.12	210.800		180.800	30.000	16.59	SEK	15.73
	S	Mazda Motor	1,114.500	8/09/24	1.32	1,247.000		1,003.000	244.000	24.33	JPY	14.59
		Tata Motors	1,076.150	8/12/24	0.75	484.950		412.750	72.200	17.49	INR	13.96
		Kia	102,100.000	8/12/24	0.20	84,500.000		66,300.000	18,200.000	27.45	KRW	13.82
	S	Mercedes-Benz	57.480	8/12/24	-0.57	70.580		58.600	11.980	20.44	EUR	13.40
		Pirelli	5.246	8/12/24	0.50	4.746		3.818	0.928	24.31	EUR	12.86
	S	Schaeffler	4.646	8/12/24	0.17	6.570		5.205	1.365	26.22	EUR	11.66
	S	Denso	2,109.000	8/09/24	-0.19	2,036.750		1,847.500	189.250	10.24	JPY	11.53
	L	Hyundai Motor	243,500.000	8/12/24	0.21	197,500.000		164,500.000	33,000.000	20.06	KRW	11.23
		Forvia	9.166	8/12/24	0.17	18.750		15.120	3.630	24.01	EUR	10.37
	L	Cdn Tire	149.260	8/12/24	-0.17	177.770		152.690	25.080	16.43	CAD	10.34
		Renault	40.250	8/12/24	-0.72	33.630		31.170	2.460	7.89	EUR	9.36
		Honda Motor	1,420.000	8/09/24	-0.14	1,207.000		1,124.330	82.670	7.35	JPY	8.21
		Bridgestone	5,582.000	8/09/24	-1.33	5,476.000		5,362.000	114.000	2.13	JPY	7.98
	S	Stellantis	13.980	8/12/24	-0.57	15.000		13.660	1.340	9.81	EUR	7.51
		Daimler Truck	33.000	8/12/24	-0.87	29.940		27.000	2.940	10.89	EUR	7.13
		⇓instrument	freshest		⇓ Δday	5/01/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ26	Curr	∅-RS
		Suzuki Motor	1,626.000	8/09/24	0.31	1,208.250		1,255.000	-46.750	-3.73	JPY	6.96
	L	GS Yuasa	2,358.000	8/09/24	2.70	2,412.000		2,267.000	145.000	6.40	JPY	6.80
		Michelin	34.340	8/12/24	0.41	28.830		25.810	3.020	11.70	EUR	6.38
		Hella	86.300	8/12/24	0.23	76.700		79.050	-2.350	-2.97	EUR	5.74
	S	Mitsubishi Motors	386.000	8/09/24	1.05	518.000		500.000	18.000	3.60	JPY	5.49
	L	Eicher Motors	4,808.800	8/12/24	-0.45	3,301.100		3,850.450	-549.350	-14.27	INR	5.40
		Autoliv	1,003.400	8/12/24	0.10	875.200		887.000	-11.800	-1.33	SEK	4.40
		Hyundai Mobis	218,500.000	8/12/24	2.82	217,500.000		219,000.000	-1,500.000	-0.68	KRW	3.28
	L	BYD Company	213.600	8/12/24	-0.28	236.000		175.700	60.300	34.32	HKD	3.27
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	1,226.900		1,348.600	-121.700	-9.02	INR	3.04
	S	Continental	58.860	8/12/24	0.34	63.420		52.480	10.940	20.85	EUR	2.51
	S	Nissan Motor	410.200	8/09/24	-0.56	503.100		474.400	28.700	6.05	JPY	2.30
		Isuzu Motors	2,021.500	8/09/24	0.50	1,631.000		1,744.000	-113.000	-6.48	JPY	1.75
		Maruti Suzuki	12,273.200	8/12/24	0.40	8,589.550		9,527.600	-938.050	-9.85	INR	0.87
		Opmobility	8.540	8/12/24	-1.16	16.030		14.190	1.840	12.97	EUR	0.58
	S	Li Auto	77.000	8/12/24	-1.79	91.850		53.550	38.300	71.52	HKD	-1.71
		Xinyi Glass	7.550	8/12/24	-0.13	14.300		10.100	4.200	41.58	HKD	-4.31
		Valeo	9.400	8/12/24	-0.95	17.665		16.690	0.975	5.84	EUR	-4.68
		Toyota	2,447.500	8/09/24	-0.14	1,874.000		2,059.500	-185.500	-9.01	JPY	-5.65
	S	Ford Motor	9.860	8/12/24	-2.38	12.060		13.370	-1.310	-9.80	USD	-6.37
	S	Magna	52.280	8/12/24	-1.88	70.540		75.920	-5.380	-7.09	CAD	-7.42
	S	SAIC Motor Corp	13.740	8/12/24	-0.87	14.120		13.750	0.370	2.69	CNY	-7.55
	S	Volkswagen	93.500	8/12/24	-0.47	123.680		129.340	-5.660	-4.38	EUR	-7.73
	L	General Motors	42.990	8/12/24	-1.13	33.480		39.250	-5.770	-14.70	USD	-8.39
	S	Hino Motors	446.500	8/09/24	-0.42	544.000		618.000	-74.000	-11.97	JPY	-10.17
		⇓instrument	freshest		⇓ Δday	5/01/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ26	Curr	∅-RS
	L	Great Wall Motor	22.210	8/12/24	-0.31	26.860		29.160	-2.300	-7.89	CNY	-12.41
		Paccar	92.170	8/12/24	-0.74	74.790		96.830	-22.040	-22.76	USD	-13.61
	S	Nokian Tyres	7.982	8/12/24	-0.84	8.828		11.410	-2.582	-22.63	EUR	-14.70
		Tesla Motors	197.490	8/12/24	-1.26	161.830		227.540	-65.710	-28.88	USD	-20.05
	S	Porsche	65.680	8/12/24	-0.97	113.400		103.500	9.900	9.57	EUR	-na-
Automotive - 54 out of 54 instruments rated - 5/01/23 / 10/31/22 - 36 did rise, Market-Ratio(26) = 66.67 %

Technical Chart

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

1/04/21	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	6854	days out of 7036 invested (97%)								14,593		1,469,333	30

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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