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Assessment - Automotive Industry - 7/10/23 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/10/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	467.073	8/12	-0.24	489.914		428.932	60.982	14.22	USD	10.43
	S	Li Auto	77.000	8/12	-1.79	137.400		82.950	54.450	65.64	HKD	44.97
		Tata Motors	1,076.150	8/12	0.75	618.650		389.450	229.200	58.85	INR	38.80
		Tesla Motors	197.490	8/12	-1.26	269.610		119.770	149.840	125.11	USD	36.86
		Forvia	9.166	8/12	0.17	22.110		17.595	4.515	25.66	EUR	31.03
	S	Vitesco Technologies	52.050	8/12	-0.10	75.150		60.500	14.650	24.21	EUR	29.57
		Ferrari	385.700	8/12		289.500		216.000	73.500	34.03	EUR	29.48
		Yokohama Rubber	3,085.000	8/09	2.88	3,053.000		2,032.000	1,021.000	50.25	JPY	28.67
	S	Denso	2,109.000	8/09	-0.19	2,363.250		1,637.250	726.000	44.34	JPY	25.88
		Bajaj Auto	9,710.850	8/12	-0.56	4,897.950		3,620.750	1,277.200	35.27	INR	24.94
		Iveco	8.642	8/12	-0.21	8.024		6.176	1.848	29.92	EUR	23.23
	S	BMW	78.980	8/12	-0.90	107.480		89.980	17.500	19.45	EUR	22.30
	L	Mahindra & Mahindra	2,717.650	8/12	-1.15	1,551.400		1,310.350	241.050	18.40	INR	22.26
		Honda Motor	1,420.000	8/09	-0.14	1,405.670		1,041.000	364.670	35.03	JPY	21.37
	L	GS Yuasa	2,358.000	8/09	2.70	2,817.000		2,112.000	705.000	33.38	JPY	20.64
	S	Mazda Motor	1,114.500	8/09	1.32	1,346.500		1,003.000	343.500	34.25	JPY	19.71
		Traton	26.700	8/12		18.620		15.060	3.560	23.64	EUR	18.58
	S	Nissan Motor	410.200	8/09	-0.56	581.900		426.700	155.200	36.37	JPY	17.88
		Kia	102,100.000	8/12	0.20	87,500.000		64,100.000	23,400.000	36.51	KRW	16.80
	S	Ford Motor	9.860	8/12	-2.38	15.070		12.690	2.380	18.75	USD	16.60
		Toyota	2,447.500	8/09	-0.14	2,260.000		1,825.000	435.000	23.84	JPY	14.78
		Renault	40.250	8/12	-0.72	37.815		35.590	2.225	6.25	EUR	14.49
		Volvo	255.700	8/12	-0.12	218.600		197.380	21.220	10.75	SEK	14.31
	L	BYD Company	213.600	8/12	-0.28	256.800		201.400	55.400	27.51	HKD	14.15
		Suzuki Motor	1,626.000	8/09	0.31	1,340.500		1,064.500	276.000	25.93	JPY	13.82
		⇓instrument	freshest		⇓ Δday	7/10/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Hyundai Motor	243,500.000	8/12	0.21	205,500.000		164,000.000	41,500.000	25.30	KRW	13.52
	S	Stellantis	13.980	8/12	-0.57	16.266		14.554	1.712	11.76	EUR	12.92
	L	Cdn Tire	149.260	8/12	-0.17	182.390		151.600	30.790	20.31	CAD	12.84
	S	Mercedes-Benz	57.480	8/12	-0.57	71.910		67.320	4.590	6.82	EUR	12.63
		Daimler Truck	33.000	8/12	-0.87	31.880		30.545	1.335	4.37	EUR	11.71
		Maruti Suzuki	12,273.200	8/12	0.40	9,736.300		8,377.000	1,359.300	16.23	INR	10.49
		Bridgestone	5,582.000	8/09	-1.33	5,730.000		4,692.000	1,038.000	22.12	JPY	9.99
	S	Continental	58.860	8/12	0.34	67.640		64.340	3.300	5.13	EUR	9.54
		Autoliv	1,003.400	8/12	0.10	950.200		829.000	121.200	14.62	SEK	8.97
	L	General Motors	42.990	8/12	-1.13	39.640		35.920	3.720	10.36	USD	8.87
		Hyundai Mobis	218,500.000	8/12	2.82	232,500.000		216,500.000	16,000.000	7.39	KRW	8.48
	S	LG Energy Solution	328,500.000	8/12	2.02	550,000.000		464,000.000	86,000.000	18.53	KRW	7.95
		Isuzu Motors	2,021.500	8/09	0.50	1,742.500		1,511.000	231.500	15.32	JPY	6.68
		Opmobility	8.540	8/12	-1.16	16.800		15.740	1.060	6.73	EUR	5.92
		Valeo	9.400	8/12	-0.95	19.640		19.310	0.330	1.71	EUR	5.83
		Pirelli	5.246	8/12	0.50	4.474		4.552	-0.078	-1.71	EUR	5.07
	S	Magna	52.280	8/12	-1.88	77.250		81.280	-4.030	-4.96	CAD	2.74
	S	Hino Motors	446.500	8/09	-0.42	596.000		499.000	97.000	19.44	JPY	1.62
		Paccar	92.170	8/12	-0.74	84.610		99.790	-15.180	-15.21	USD	-0.05
		Michelin	34.340	8/12	0.41	26.330		29.235	-2.905	-9.94	EUR	-2.33
	S	SAIC Motor Corp	13.740	8/12	-0.87	14.320		14.480	-0.160	-1.10	CNY	-2.58
	S	Mitsubishi Motors	386.000	8/09	1.05	499.100		493.000	6.100	1.24	JPY	-2.99
		Hella	86.300	8/12	0.23	71.200		81.300	-10.100	-12.42	EUR	-4.08
	L	Eicher Motors	4,808.800	8/12	-0.45	3,173.900		3,262.550	-88.650	-2.72	INR	-4.45
	S	Volkswagen	93.500	8/12	-0.47	122.040		128.020	-5.980	-4.67	EUR	-6.20
		⇓instrument	freshest		⇓ Δday	7/10/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Schaeffler	4.646	8/12	0.17	5.440		6.640	-1.200	-18.07	EUR	-8.77
	L	Great Wall Motor	22.210	8/12	-0.31	25.620		29.190	-3.570	-12.23	CNY	-12.20
		Xinyi Glass	7.550	8/12	-0.13	11.820		16.420	-4.600	-28.01	HKD	-15.23
	S	Nokian Tyres	7.982	8/12	-0.84	7.806		10.990	-3.184	-28.97	EUR	-19.33
	S	Porsche	65.680	8/12	-0.97	111.200		99.850	11.350	11.37	EUR	-na-
Automotive - 54 out of 54 instruments rated - 7/10/23 / 1/09/23 - 42 did rise, Market-Ratio(26) = 77.78 %

Technical Chart

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

1/06/20	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	6716	days out of 6898 invested (97%)								14,593		1,469,333	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
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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