| | Mon, Dec 8th, 2025, 23:41UTC |
| | |
Assessment - Automotive Producers in Renminbi yuán - 2/12/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/12/24 |
Δwk |
11/13/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Auto Makers |
4,707.691 |
8/12/24 |
-0.43 |
4,957.024 |
|
4,468.706 |
488.318 |
10.93 |
|
12.85 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
235.308 |
8/12/24 |
-1.15 |
143.770 |
|
134.894 |
8.876 |
6.58 |
|
16.15 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
416.371 |
8/12/24 |
-0.45 |
335.245 |
|
319.261 |
15.984 |
5.01 |
|
12.59 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
840.815 |
8/12/24 |
-0.56 |
677.957 |
|
475.135 |
202.823 |
42.69 |
|
61.44 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
93.179 |
8/12/24 |
0.75 |
78.931 |
|
57.211 |
21.720 |
37.96 |
|
58.80 |
| |  |
 |
 |
 |
|
 |
Traton |
206.679 |
8/12/24 |
|
175.561 |
|
145.410 |
30.151 |
20.74 |
|
18.36 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
196.079 |
8/12/24 |
-0.28 |
167.898 |
|
226.151 |
-58.254 |
-25.76 |
|
-19.81 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
1,062.677 |
8/12/24 |
0.40 |
927.301 |
|
910.684 |
16.617 |
1.82 |
|
12.23 |
| |  |
 |
 |
 |
L |
 |
General Motors |
308.518 |
8/12/24 |
-1.13 |
281.893 |
|
196.017 |
85.877 |
43.81 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
Ferrari |
2,985.627 |
8/12/24 |
|
2,789.784 |
|
2,502.773 |
287.012 |
11.47 |
|
28.00 |
| |  |
 |
 |
 |
|
 |
Renault |
311.567 |
8/12/24 |
-0.72 |
293.067 |
|
266.612 |
26.455 |
9.92 |
|
4.63 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
1,417.289 |
8/12/24 |
-1.26 |
1,350.117 |
|
1,630.145 |
-280.028 |
-17.18 |
|
-13.05 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
22.210 |
8/12/24 |
-0.31 |
22.180 |
|
27.690 |
-5.510 |
-19.90 |
|
-16.34 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
97.222 |
8/09/24 |
0.50 |
97.679 |
|
89.652 |
8.026 |
8.95 |
|
10.70 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
78.201 |
8/09/24 |
0.31 |
79.728 |
|
77.863 |
1.865 |
2.40 |
|
18.03 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
21.474 |
8/09/24 |
-0.42 |
21.936 |
|
22.492 |
-0.557 |
-2.48 |
|
-18.46 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
1,316.812 |
8/12/24 |
0.21 |
1,351.963 |
|
957.337 |
394.626 |
41.22 |
|
31.47 |
| |  |
 |
 |
 |
|
 |
Volvo |
176.435 |
8/12/24 |
-0.12 |
181.610 |
|
149.611 |
31.999 |
21.39 |
|
21.63 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
255.446 |
8/12/24 |
-0.87 |
268.451 |
|
220.182 |
48.269 |
21.92 |
|
11.15 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
13.740 |
8/12/24 |
-0.87 |
14.580 |
|
14.440 |
0.140 |
0.97 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Kia |
552.142 |
8/12/24 |
0.20 |
612.169 |
|
425.360 |
186.809 |
43.92 |
|
35.10 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
444.941 |
8/12/24 |
-0.57 |
508.184 |
|
441.299 |
66.885 |
15.16 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
Paccar |
661.459 |
8/12/24 |
-0.74 |
760.854 |
|
640.953 |
119.901 |
18.71 |
|
29.88 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
18.564 |
8/09/24 |
1.05 |
21.363 |
|
23.752 |
-2.389 |
-10.06 |
|
-16.09 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
68.293 |
8/09/24 |
-0.14 |
81.928 |
|
75.159 |
6.769 |
9.01 |
|
15.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/12/24 |
Δwk |
11/13/23 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Porsche |
508.416 |
8/12/24 |
-0.97 |
627.005 |
|
685.183 |
-58.178 |
-8.49 |
|
-17.59 |
| |  |
 |
 |
 |
|
 |
Iveco |
66.896 |
8/12/24 |
-0.21 |
83.601 |
|
55.123 |
28.477 |
51.66 |
|
30.82 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
723.765 |
8/12/24 |
-0.47 |
927.038 |
|
819.132 |
107.906 |
13.17 |
|
2.90 |
| |  |
 |
 |
 |
S |
 |
BMW |
611.368 |
8/12/24 |
-0.90 |
790.645 |
|
718.085 |
72.560 |
10.10 |
|
2.90 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
70.760 |
8/12/24 |
-2.38 |
93.151 |
|
71.557 |
21.594 |
30.18 |
|
8.37 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
19.728 |
8/09/24 |
-0.56 |
26.601 |
|
28.064 |
-1.463 |
-5.21 |
|
-5.35 |
| |  |
 |
 |
 |
|
 |
Toyota |
117.710 |
8/09/24 |
-0.14 |
159.816 |
|
135.416 |
24.400 |
18.02 |
|
38.99 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
70.684 |
8/12/24 |
-1.79 |
109.790 |
|
138.940 |
-29.150 |
-20.98 |
|
-1.32 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
108.216 |
8/12/24 |
-0.57 |
175.252 |
|
142.791 |
32.461 |
22.73 |
|
31.95 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
53.601 |
8/09/24 |
1.32 |
92.028 |
|
80.495 |
11.533 |
14.33 |
|
30.75 |
| Auto Makers - 34 out of 34 instruments rated - 2/12/24 / 11/13/23 - 26 did rise, Market-Ratio(13) in CNY = 76.47 % |
Technical Chart
Transactions Automotive Producers in Renminbi yuán * 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 |
3,918 |
|
2.552 |
2.282 |
|
-0.270 |
-11 |
8,941 |
-26 |
|
| short |
6/12/06 |
9/18/06 |
98 |
 |
 |
 |
Ford Motor |
100 |
164 |
|
54.236 |
62.124 |
46.348 |
-7.888 |
-15 |
7,648 |
-44 |
|
| long |
9/18/06 |
8/20/07 |
336 |
 |
 |
 |
SAIC Motor Corp |
100 |
1,842 |
|
4.150 |
19.320 |
|
15.170 |
366 |
35,591 |
432 |
|
| short |
8/20/07 |
3/30/09 |
588 |
 |
 |
 |
Mazda Motor |
100 |
18,954 |
|
1.878 |
0.631 |
5.587 |
3.710 |
198 |
105,902 |
97 |
|
| long |
3/30/09 |
3/07/11 |
707 |
 |
 |
 |
SAIC Motor Corp |
100 |
14,428 |
|
7.340 |
17.380 |
|
10.040 |
137 |
250,760 |
56 |
|
| short |
3/07/11 |
2/13/12 |
343 |
 |
 |
 |
Mazda Motor |
100 |
308,684 |
|
0.812 |
0.589 |
1.120 |
0.307 |
38 |
345,603 |
41 |
|
| long |
2/13/12 |
5/14/12 |
91 |
 |
 |
 |
Tata Motors |
100 |
106,555 |
|
3.243 |
3.395 |
|
0.152 |
5 |
361,808 |
20 |
|
| short |
5/14/12 |
1/07/13 |
238 |
 |
 |
 |
Peugeot |
100 |
6,367 |
|
56.823 |
44.416 |
72.694 |
15.872 |
28 |
462,862 |
46 |
|
| long |
1/07/13 |
4/08/13 |
91 |
 |
 |
 |
Mazda Motor |
100 |
726,013 |
|
0.638 |
0.983 |
|
0.346 |
54 |
713,753 |
468 |
|
| short |
4/08/13 |
5/27/13 |
49 |
 |
 |
 |
Kia |
100 |
2,481,010 |
|
0.288 |
0.325 |
0.251 |
-0.037 |
-13 |
621,493 |
-64 |
|
| long |
5/27/13 |
10/27/14 |
518 |
 |
 |
 |
Tesla Motors |
100 |
13,663 |
|
45.487 |
90.389 |
|
44.903 |
99 |
1,234,996 |
62 |
|
| short |
10/27/14 |
1/19/15 |
84 |
 |
 |
 |
Hyundai Motor |
100 |
1,207,459 |
|
1.023 |
0.994 |
1.053 |
0.030 |
3 |
1,271,213 |
13 |
|
| long |
1/19/15 |
6/22/15 |
154 |
 |
 |
 |
Maruti Suzuki |
100 |
34,761 |
|
36.570 |
38.919 |
|
2.350 |
6 |
1,352,892 |
16 |
|
| short |
6/22/15 |
11/23/15 |
154 |
 |
 |
 |
Hyundai Motor |
100 |
1,818,581 |
|
0.744 |
0.865 |
0.623 |
-0.121 |
-16 |
1,132,067 |
-34 |
|
| long |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Maruti Suzuki |
100 |
24,831 |
|
45.590 |
42.099 |
|
-3.491 |
-8 |
1,045,387 |
-45 |
|
| short |
1/11/16 |
5/30/16 |
140 |
 |
 |
 |
Fiat Chrysler |
100 |
20,011 |
|
52.239 |
46.918 |
58.164 |
5.925 |
11 |
1,163,951 |
32 |
|
| long |
5/30/16 |
6/27/16 |
28 |
 |
 |
 |
Tata Motors |
100 |
280,548 |
|
4.149 |
4.387 |
|
0.238 |
6 |
1,230,689 |
107 |
|
| short |
6/27/16 |
10/10/16 |
105 |
 |
 |
 |
Mitsubishi Motors |
100 |
3,927,236 |
|
0.313 |
0.317 |
0.310 |
-0.003 |
-1 |
1,218,229 |
-3 |
|
| long |
10/10/16 |
3/19/18 |
525 |
 |
 |
 |
Tata Motors |
100 |
214,646 |
|
5.676 |
3.258 |
|
-2.417 |
-43 |
699,355 |
-32 |
|
| short |
3/19/18 |
11/04/19 |
595 |
 |
 |
 |
Tata Motors |
100 |
214,647 |
|
3.258 |
1.709 |
6.210 |
2.952 |
91 |
1,333,044 |
49 |
|
| long |
11/04/19 |
2/03/20 |
91 |
 |
 |
 |
Ferrari |
100 |
1,106 |
|
1,204.815 |
1,197.736 |
|
-7.079 |
-1 |
1,325,215 |
-2 |
|
| short |
2/03/20 |
6/08/20 |
126 |
 |
 |
 |
Renault |
100 |
4,896 |
|
270.646 |
210.337 |
348.247 |
77.601 |
29 |
1,705,150 |
108 |
|
| long |
6/08/20 |
8/23/21 |
441 |
 |
 |
 |
Tesla Motors |
100 |
3,810 |
|
447.543 |
1,526.220 |
|
1,078.678 |
241 |
5,814,912 |
176 |
|
| short |
8/23/21 |
11/22/21 |
91 |
 |
 |
 |
SAIC Motor Corp |
100 |
315,856 |
|
18.410 |
20.880 |
15.940 |
-2.470 |
-13 |
5,034,747 |
-44 |
|
| long |
11/22/21 |
1/24/22 |
63 |
 |
 |
 |
Tata Motors |
100 |
1,208,587 |
|
4.166 |
4.055 |
|
-0.111 |
-3 |
4,900,491 |
-14 |
|
| 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 |
32,544 |
|
150.578 |
128.100 |
177.002 |
26.423 |
18 |
5,760,408 |
56 |
|
| long |
6/06/22 |
7/04/22 |
28 |
 |
 |
 |
Mitsubishi Motors |
100 |
28,196,296 |
|
0.204 |
0.217 |
|
0.013 |
6 |
6,124,412 |
122 |
|
| short |
7/04/22 |
8/15/22 |
42 |
 |
 |
 |
General Motors |
100 |
28,410 |
|
215.571 |
266.673 |
164.468 |
-51.103 |
-24 |
4,672,586 |
-90 |
|
| long |
8/15/22 |
12/12/22 |
119 |
 |
 |
 |
Mitsubishi Motors |
100 |
17,736,038 |
|
0.263 |
0.300 |
|
0.036 |
14 |
5,317,769 |
49 |
|
| short |
12/12/22 |
4/03/23 |
112 |
 |
 |
 |
Tesla Motors |
100 |
4,543 |
|
1,170.491 |
1,338.007 |
1,002.975 |
-167.516 |
-14 |
4,556,744 |
-40 |
|
| long |
4/03/23 |
10/30/23 |
210 |
 |
 |
 |
Iveco |
100 |
71,731 |
|
63.525 |
62.444 |
|
-1.081 |
-2 |
4,479,231 |
-3 |
|
| short |
10/30/23 |
3/04/24 |
126 |
 |
 |
 |
Lucid |
100 |
150,543 |
|
29.754 |
23.107 |
38.312 |
8.558 |
29 |
5,767,587 |
108 |
|
| long |
3/04/24 |
6/03/24 |
91 |
 |
 |
 |
Tata Motors |
100 |
672,775 |
|
8.573 |
8.284 |
|
-0.289 |
-3 |
5,573,212 |
-13 |
|
| short |
6/03/24 |
8/12/24 |
70 |
 |
 |
 |
Li Auto |
100 |
73,203 |
|
76.133 |
71.804 |
80.723 |
4.590 |
6 |
5,909,180 |
36 |
|
| accum | 1/30/06 |
8/12/24 | 7252 |
days out of 7280 invested (100%) |
58,992 |
5,909,180 |
38 |
|
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 | 4.15 | 19.32 | | 15.17 | 365.54 | | | |
| | long | 3/30/09 | 3/07/11 | 707 | 7.34 | 17.38 | | 10.04 | 136.78 | | | |
| | short | 8/23/21 | 11/22/21 | 91 | 18.41 | 20.88 | 15.94 | -2.47 | -13.42 | | | 854.44 |
| Mazda Motor | short | 8/20/07 | 3/30/09 | 588 | 1.88 | 0.63 | 5.59 | 3.71 | 197.56 | | | |
| | short | 3/07/11 | 2/13/12 | 343 | 0.81 | 0.59 | 1.12 | 0.31 | 37.82 | | | |
| | long | 1/07/13 | 4/08/13 | 91 | 0.64 | 0.98 | | 0.35 | 54.20 | | | 532.40 |
| Tesla Motors | long | 5/27/13 | 10/27/14 | 518 | 45.49 | 90.39 | | 44.90 | 98.72 | | | |
| | long | 6/08/20 | 8/23/21 | 441 | 447.54 | 1,526.22 | | 1,078.68 | 241.02 | | | |
| | short | 12/12/22 | 4/03/23 | 112 | 1,170.49 | 1,338.01 | 1,002.98 | -167.52 | -14.31 | | | 480.68 |
| Lucid | short | 10/30/23 | 3/04/24 | 126 | 29.75 | 23.11 | 38.31 | 8.56 | 28.76 | | | 28.76 |
| Renault | short | 2/03/20 | 6/08/20 | 126 | 270.65 | 210.34 | 348.25 | 77.60 | 28.67 | | | 28.67 |
| Peugeot | short | 5/14/12 | 1/07/13 | 238 | 56.82 | 44.42 | 72.69 | 15.87 | 27.93 | | | 27.93 |
| Mitsubishi Motors | short | 6/27/16 | 10/10/16 | 105 | 0.31 | 0.32 | 0.31 | -0.00 | -1.01 | | | |
| | long | 6/06/22 | 7/04/22 | 28 | 0.20 | 0.22 | | 0.01 | 6.32 | | | |
| | long | 8/15/22 | 12/12/22 | 119 | 0.26 | 0.30 | | 0.04 | 13.81 | | | 19.77 |
| Traton | short | 1/24/22 | 6/06/22 | 133 | 150.58 | 128.10 | 177.00 | 26.42 | 17.55 | | | 17.55 |
| Tata Motors | long | 2/13/12 | 5/14/12 | 91 | 3.24 | 3.40 | | 0.15 | 4.69 | | | |
| | long | 5/30/16 | 6/27/16 | 28 | 4.15 | 4.39 | | 0.24 | 5.73 | | | |
| | long | 10/10/16 | 3/19/18 | 525 | 5.68 | 3.26 | | -2.42 | -42.59 | | | |
| | short | 3/19/18 | 11/04/19 | 595 | 3.26 | 1.71 | 6.21 | 2.95 | 90.61 | | | |
| | long | 11/22/21 | 1/24/22 | 63 | 4.17 | 4.05 | | -0.11 | -2.67 | | | |
| | long | 3/04/24 | 6/03/24 | 91 | 8.57 | 8.28 | | -0.29 | -3.37 | | | 13.92 |
| Fiat Chrysler | short | 1/11/16 | 5/30/16 | 140 | 52.24 | 46.92 | 58.16 | 5.92 | 11.34 | | | 11.34 |
| Li Auto | short | 6/03/24 | 8/12/24 | 70 | 76.13 | 71.80 | 80.72 | 4.59 | 6.03 | | | 6.03 |
| Ferrari | long | 11/04/19 | 2/03/20 | 91 | 1,204.81 | 1,197.74 | | -7.08 | -0.59 | | | -0.59 |
| 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 | 63.53 | 62.44 | | -1.08 | -1.70 | | | -1.70 |
| Maruti Suzuki | long | 1/19/15 | 6/22/15 | 154 | 36.57 | 38.92 | | 2.35 | 6.43 | | | |
| | long | 11/23/15 | 1/11/16 | 49 | 45.59 | 42.10 | | -3.49 | -7.66 | | | -1.72 |
| Mahindra & Mahindra | long | 1/30/06 | 6/12/06 | 133 | 2.55 | 2.28 | | -0.27 | -10.59 | | | -10.59 |
| Kia | short | 4/08/13 | 5/27/13 | 49 | 0.29 | 0.32 | 0.25 | -0.04 | -12.93 | | | -12.93 |
| Hyundai Motor | short | 10/27/14 | 1/19/15 | 84 | 1.02 | 0.99 | 1.05 | 0.03 | 2.93 | | | |
| | short | 6/22/15 | 11/23/15 | 154 | 0.74 | 0.87 | 0.62 | -0.12 | -16.32 | | | -13.87 |
| Ford Motor | short | 6/12/06 | 9/18/06 | 98 | 54.24 | 62.12 | 46.35 | -7.89 | -14.54 | | | -14.54 |
| General Motors | short | 7/04/22 | 8/15/22 | 42 | 215.57 | 266.67 | 164.47 | -51.10 | -23.71 | | | -23.71 |
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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