| |
| |
Assessment - Automotive Industry - 1/07/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Automotive |
467.073 |
12/08 |
-0.24 |
515.720 |
-9.43 |
487.016 |
28.704 |
5.89 |
USD |
3.18 |
| | |
|
|
|
L |
|
Mahindra & Mahindra |
2,717.650 |
12/08 |
-1.15 |
2,875.850 |
-5.50 |
1,729.400 |
1,146.450 |
66.29 |
INR |
71.22 |
| | |
|
|
|
|
|
Bajaj Auto |
9,710.850 |
12/08 |
-0.56 |
9,532.400 |
1.87 |
6,797.250 |
2,735.150 |
40.24 |
INR |
60.07 |
| | |
|
|
|
|
|
Kia |
102,100.000 |
12/08 |
0.20 |
128,600.000 |
-20.61 |
100,000.000 |
28,600.000 |
28.60 |
KRW |
37.80 |
| | |
|
|
|
L |
|
Hyundai Motor |
243,500.000 |
12/08 |
0.21 |
286,000.000 |
-14.86 |
203,500.000 |
82,500.000 |
40.54 |
KRW |
34.51 |
| | |
|
|
|
|
|
Tata Motors |
1,076.150 |
12/08 |
0.75 |
1,002.050 |
7.39 |
779.950 |
222.100 |
28.48 |
INR |
33.28 |
| | |
|
|
|
|
|
Traton |
26.700 |
12/08 |
|
30.700 |
-13.03 |
21.320 |
9.380 |
44.00 |
EUR |
32.61 |
| | |
|
|
|
L |
|
Eicher Motors |
4,808.800 |
12/08 |
-0.45 |
4,635.550 |
3.74 |
4,143.500 |
492.050 |
11.88 |
INR |
30.64 |
| | |
|
|
|
L |
|
General Motors |
42.990 |
12/08 |
-1.13 |
46.680 |
-7.90 |
35.920 |
10.760 |
29.96 |
USD |
30.39 |
| | |
|
|
|
|
|
Renault |
40.250 |
12/08 |
-0.72 |
48.250 |
-16.58 |
36.905 |
11.345 |
30.74 |
EUR |
24.45 |
| | |
|
|
|
L |
|
GS Yuasa |
2,358.000 |
9/08 |
2.70 |
3,153.000 |
-25.21 |
1,985.000 |
1,168.000 |
58.84 |
JPY |
24.21 |
| | |
|
|
|
|
|
Maruti Suzuki |
12,273.200 |
12/08 |
0.40 |
12,108.700 |
1.36 |
10,302.300 |
1,806.400 |
17.53 |
INR |
19.59 |
| | |
|
|
|
|
|
Pirelli |
5.246 |
12/08 |
0.50 |
5.616 |
-6.59 |
4.927 |
0.689 |
13.98 |
EUR |
19.13 |
| | |
|
|
|
|
|
Ferrari |
385.700 |
12/08 |
|
382.200 |
0.92 |
305.200 |
77.000 |
25.23 |
EUR |
18.71 |
| | |
|
|
|
|
|
Michelin |
34.340 |
12/08 |
0.41 |
36.100 |
-4.88 |
32.460 |
3.640 |
11.21 |
EUR |
18.67 |
| | |
|
|
|
|
|
Suzuki Motor |
1,626.000 |
9/08 |
0.31 |
1,833.500 |
-11.32 |
1,508.250 |
325.250 |
21.56 |
JPY |
16.13 |
| | |
|
|
|
|
|
Iveco |
8.642 |
12/08 |
-0.21 |
10.635 |
-18.74 |
8.146 |
2.489 |
30.55 |
EUR |
13.05 |
| | |
|
|
|
|
|
Paccar |
92.170 |
12/08 |
-0.74 |
101.840 |
-9.50 |
97.650 |
4.190 |
4.29 |
USD |
12.78 |
| | |
|
|
|
|
|
Hella |
86.300 |
12/08 |
0.23 |
85.900 |
0.47 |
82.500 |
3.400 |
4.12 |
EUR |
10.07 |
| | |
|
|
|
|
|
Toyota |
2,447.500 |
9/08 |
-0.14 |
3,284.000 |
-25.47 |
2,590.500 |
693.500 |
26.77 |
JPY |
6.66 |
| | |
|
|
|
|
|
Volvo |
255.700 |
12/08 |
-0.12 |
273.400 |
-6.47 |
261.350 |
12.050 |
4.61 |
SEK |
6.58 |
| | |
|
|
|
|
|
Daimler Truck |
33.000 |
12/08 |
-0.87 |
37.230 |
-11.36 |
34.020 |
3.210 |
9.44 |
EUR |
6.15 |
| | |
|
|
|
|
|
Autoliv |
1,003.400 |
12/08 |
0.10 |
1,139.800 |
-11.97 |
1,108.000 |
31.800 |
2.87 |
SEK |
5.89 |
| | |
|
|
|
|
|
Yokohama Rubber |
3,085.000 |
9/08 |
2.88 |
3,589.000 |
-14.04 |
3,233.000 |
356.000 |
11.01 |
JPY |
5.54 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
9/08 |
-1.33 |
6,295.000 |
-11.33 |
5,840.000 |
455.000 |
7.79 |
JPY |
5.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
BYD Company |
213.600 |
12/08 |
-0.28 |
232.000 |
-7.93 |
214.400 |
17.600 |
8.21 |
HKD |
5.14 |
| | |
|
|
|
|
|
Isuzu Motors |
2,021.500 |
9/08 |
0.50 |
2,219.500 |
-8.92 |
1,816.000 |
403.500 |
22.22 |
JPY |
3.81 |
| | |
|
|
|
|
|
Hyundai Mobis |
218,500.000 |
12/08 |
2.82 |
247,500.000 |
-11.72 |
237,000.000 |
10,500.000 |
4.43 |
KRW |
1.84 |
| | |
|
|
|
|
|
Honda Motor |
1,420.000 |
9/08 |
-0.14 |
1,760.500 |
-19.34 |
1,466.000 |
294.500 |
20.09 |
JPY |
1.39 |
| | |
|
|
|
L |
|
Great Wall Motor |
22.210 |
12/08 |
-0.31 |
25.280 |
-12.14 |
25.220 |
0.060 |
0.24 |
CNY |
-0.27 |
| | |
|
|
|
S |
|
SAIC Motor Corp |
13.740 |
12/08 |
-0.87 |
13.860 |
-0.87 |
13.530 |
0.330 |
2.44 |
CNY |
-1.22 |
| | |
|
|
|
S |
|
Ford Motor |
9.860 |
12/08 |
-2.38 |
12.760 |
-22.73 |
12.190 |
0.570 |
4.68 |
USD |
-2.45 |
| | |
|
|
|
S |
|
Schaeffler |
4.646 |
12/08 |
0.17 |
5.345 |
-13.08 |
5.595 |
-0.250 |
-4.47 |
EUR |
-2.90 |
| | |
|
|
|
S |
|
Stellantis |
13.980 |
12/08 |
-0.57 |
18.634 |
-24.98 |
21.150 |
-2.516 |
-11.90 |
EUR |
-3.30 |
| | |
|
|
|
S |
|
Nokian Tyres |
7.982 |
12/08 |
-0.84 |
7.850 |
1.68 |
8.258 |
-0.408 |
-4.94 |
EUR |
-4.64 |
| | |
|
|
|
S |
|
Mercedes-Benz |
57.480 |
12/08 |
-0.57 |
64.800 |
-11.30 |
62.550 |
2.250 |
3.60 |
EUR |
-4.70 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
9/08 |
-0.19 |
2,527.000 |
-16.54 |
2,127.000 |
400.000 |
18.81 |
JPY |
-4.88 |
| | |
|
|
|
|
|
Xinyi Glass |
7.550 |
12/08 |
-0.13 |
8.560 |
-11.80 |
8.760 |
-0.200 |
-2.28 |
HKD |
-5.84 |
| | |
|
|
|
L |
|
Cdn Tire |
149.260 |
12/08 |
-0.17 |
135.740 |
9.96 |
140.720 |
-4.980 |
-3.54 |
CAD |
-6.95 |
| | |
|
|
|
S |
|
Volkswagen |
93.500 |
12/08 |
-0.47 |
106.050 |
-11.83 |
111.800 |
-5.750 |
-5.14 |
EUR |
-8.53 |
| | |
|
|
|
S |
|
Mazda Motor |
1,114.500 |
9/08 |
1.32 |
1,562.500 |
-28.67 |
1,523.500 |
39.000 |
2.56 |
JPY |
-9.32 |
| | |
|
|
|
S |
|
Nissan Motor |
410.200 |
9/08 |
-0.56 |
552.400 |
-25.74 |
554.200 |
-1.800 |
-0.32 |
JPY |
-11.22 |
| | |
|
|
|
|
|
Tesla Motors |
197.490 |
12/08 |
-1.26 |
209.860 |
-5.89 |
248.480 |
-38.620 |
-15.54 |
USD |
-12.07 |
| | |
|
|
|
S |
|
BMW |
78.980 |
12/08 |
-0.90 |
89.140 |
-11.40 |
100.780 |
-11.640 |
-11.55 |
EUR |
-12.27 |
| | |
|
|
|
S |
|
Mitsubishi Motors |
386.000 |
9/08 |
1.05 |
457.900 |
-15.70 |
449.000 |
8.900 |
1.98 |
JPY |
-16.70 |
| | |
|
|
|
S |
|
Continental |
58.860 |
12/08 |
0.34 |
53.040 |
10.97 |
76.920 |
-23.880 |
-31.05 |
EUR |
-17.95 |
| | |
|
|
|
S |
|
Hino Motors |
446.500 |
9/08 |
-0.42 |
422.600 |
5.66 |
463.400 |
-40.800 |
-8.80 |
JPY |
-18.25 |
| | |
|
|
|
S |
|
Magna |
52.280 |
12/08 |
-1.88 |
57.340 |
-8.82 |
78.290 |
-20.950 |
-26.76 |
CAD |
-19.18 |
| | |
|
|
|
S |
|
Vitesco Technologies |
52.050 |
12/08 |
-0.10 |
59.850 |
-13.03 |
78.200 |
-18.350 |
-23.47 |
EUR |
-19.51 |
| | |
|
|
|
S |
|
Porsche |
65.680 |
12/08 |
-0.97 |
69.360 |
-5.31 |
79.900 |
-10.540 |
-13.19 |
EUR |
-21.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Opmobility |
8.540 |
12/08 |
-1.16 |
9.300 |
-8.17 |
12.000 |
-2.700 |
-22.50 |
EUR |
-22.39 |
| | |
|
|
|
S |
|
LG Energy Solution |
328,500.000 |
12/08 |
2.02 |
347,000.000 |
-5.33 |
429,500.000 |
-82,500.000 |
-19.21 |
KRW |
-22.61 |
| | |
|
|
|
|
|
Valeo |
9.400 |
12/08 |
-0.95 |
10.045 |
-6.42 |
13.915 |
-3.870 |
-27.81 |
EUR |
-28.87 |
| | |
|
|
|
|
|
Forvia |
9.166 |
12/08 |
0.17 |
11.500 |
-20.30 |
20.420 |
-8.920 |
-43.68 |
EUR |
-29.56 |
| | |
|
|
|
S |
|
Li Auto |
77.000 |
12/08 |
-1.79 |
70.300 |
9.53 |
139.400 |
-69.100 |
-49.57 |
HKD |
-42.82 |
Automotive - 54 out of 54 instruments rated - 1/07/24 / 1/01/24 - 35 did rise, Market-Ratio(26) = 64.81 % |
Technical Chart
Transactions Automotive Industry * L26 - 76/46 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
13/02/06 |
42 |
|
- cash - |
long |
13/02/06 |
3/07/06 |
140 |
|
|
|
Mahindra & Mahindra |
100 |
667 |
INR |
14.981 |
14.938 |
|
-0.044 |
0 |
9,971 |
-1 |
|
3/07/06 |
27/11/06 |
147 |
|
- cash - |
|
27/11/06 |
20/08/07 |
266 |
|
|
|
SAIC Motor Corp |
100 |
2,055 |
CNY |
4.850 |
19.320 |
|
14.470 |
298 |
39,707 |
566 |
|
20/08/07 |
27/04/09 |
616 |
|
- cash - |
|
27/04/09 |
30/05/11 |
763 |
|
|
|
Ford Motor |
100 |
7,770 |
USD |
5.110 |
14.920 |
|
9.810 |
192 |
115,931 |
67 |
|
30/05/11 |
6/02/12 |
252 |
|
- cash - |
|
6/02/12 |
23/07/12 |
168 |
|
|
|
Hino Motors |
100 |
22,040 |
JPY |
5.260 |
5.200 |
|
-0.060 |
-1 |
114,608 |
-2 |
|
23/07/12 |
17/12/12 |
147 |
|
- cash - |
|
17/12/12 |
18/08/14 |
609 |
|
|
|
Montupet |
100 |
15,962 |
EUR |
7.180 |
48.590 |
|
41.410 |
577 |
775,595 |
215 |
|
18/08/14 |
9/02/15 |
175 |
|
- cash - |
|
9/02/15 |
17/08/15 |
189 |
|
|
|
Fiat Chrysler |
100 |
98,935 |
EUR |
7.839 |
9.274 |
|
1.434 |
18 |
917,511 |
38 |
|
17/08/15 |
12/12/16 |
483 |
|
- cash - |
|
12/12/16 |
21/08/17 |
252 |
|
|
|
Grammer |
100 |
19,293 |
EUR |
47.555 |
43.220 |
|
-4.335 |
-9 |
833,876 |
-13 |
|
21/08/17 |
9/10/17 |
49 |
|
- cash - |
|
9/10/17 |
23/04/18 |
196 |
|
|
|
Fiat Chrysler |
100 |
54,537 |
EUR |
15.290 |
19.680 |
|
4.390 |
29 |
1,073,293 |
60 |
|
23/04/18 |
7/09/20 |
868 |
|
- cash - |
|
7/09/20 |
20/09/21 |
378 |
|
|
|
Tesla Motors |
100 |
7,697 |
USD |
139.440 |
243.390 |
|
103.950 |
75 |
1,873,396 |
71 |
|
20/09/21 |
19/06/23 |
637 |
|
- cash - |
|
19/06/23 |
30/10/23 |
133 |
|
|
|
Yokohama Rubber |
100 |
58,671 |
JPY |
31.930 |
27.205 |
|
-4.725 |
-15 |
1,596,176 |
-36 |
|
30/10/23 |
29/04/24 |
182 |
|
- cash - |
|
29/04/24 |
12/08/24 |
105 |
|
|
|
Traton |
100 |
46,265 |
EUR |
34.500 |
26.700 |
|
-7.800 |
-23 |
1,235,309 |
-59 |
|
accum | 13/02/06 |
12/08/24 | 3287 |
days out of 6885 invested (48%) |
12,253 |
1,235,309 |
71 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Montupet | long | 17/12/12 | 18/08/14 | 609 | 7.18 | 48.59 | | 41.41 | 576.74 | | | 576.74 |
SAIC Motor Corp | | 27/11/06 | 20/08/07 | 266 | 4.85 | 19.32 | | 14.47 | 298.35 | | | 298.35 |
Ford Motor | | 27/04/09 | 30/05/11 | 763 | 5.11 | 14.92 | | 9.81 | 191.98 | | | 191.98 |
Tesla Motors | | 7/09/20 | 20/09/21 | 378 | 139.44 | 243.39 | | 103.95 | 74.55 | | | 74.55 |
Fiat Chrysler | | 9/02/15 | 17/08/15 | 189 | 7.84 | 9.27 | | 1.43 | 18.30 | | | |
| | 9/10/17 | 23/04/18 | 196 | 15.29 | 19.68 | | 4.39 | 28.71 | | | 52.26 |
Mahindra & Mahindra | | 13/02/06 | 3/07/06 | 140 | 14.98 | 14.94 | | -0.04 | -0.29 | | | -0.29 |
Hino Motors | | 6/02/12 | 23/07/12 | 168 | 5.26 | 5.20 | | -0.06 | -1.14 | | | -1.14 |
Grammer | | 12/12/16 | 21/08/17 | 252 | 47.56 | 43.22 | | -4.34 | -9.12 | | | -9.12 |
Yokohama Rubber | | 19/06/23 | 30/10/23 | 133 | 31.93 | 27.21 | | -4.73 | -14.80 | | | -14.80 |
Traton | | 29/04/24 | 12/08/24 | 105 | 34.50 | 26.70 | | -7.80 | -22.61 | | | -22.61 |
Annotations
28/03/24 | Suzuki Motor | | | stock split 1:4 (four for one) |
28/09/23 | Denso | | | stock split 1:4 (four for one) |
| Honda Motor | | | stock split 1:3 (three for one) |
25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
16/06/22 | Michelin | | | stock split 1:4 (four for one) |
4/04/22 | Hella | | | acquired by Faurecia |
29/09/21 | Toyota | | | stock split 1:5 (five for one) |
16/09/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
29/06/18 | Autoliv | | | spin-off of Veoneer |
22/06/18 | Pirelli | | | returns |
21/12/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
4/06/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
18/01/16 | Autoindustrie | | | Montupet drops out (acquisition by Linamar) |
21/12/15 | Schaeffler | | | entry (SDAX) |
2/11/15 | Pirelli | | | drops out due to acquisition by CNCC |
14/03/15 | Automotive | | | completely re-analyzed, excellent performing Mixed Cut |
19/01/15 | Hella | | | entry |
|
|