RS Chart
Assessment - Automotive Producers - 2/24/20 - RS = 13
 ⇐ 
  instrument freshest Δday 2/24/20 Δwk 11/25/19  prc diff Δ13  Curr ∅-RS
real-time RS chart chart S add note SOM Auto Makers 385.389  16:41 -2.70 406.173 -5.12 438.257 -32.084 -7.32  USD -3.54 
real-time RS chart chart L add note Tesla Motors 683.347  15:30 -12.26 833.790 -18.04 336.340 497.450 147.90  USD 199.15 
real-time RS chart chart add note Volvo 152.750  16:29 -3.78 162.250 -5.86 149.850 12.400 8.27  SEK 11.97 
real-time RS chart chart add note Ferrari 144.500  16:40 -3.76 151.300 -4.49 151.700 -0.400 -0.26  EUR 10.24 
real-time RS chart chart add note Toyota 7,384.000  06:15 -2.13 7,837.000 -5.78 7,729.000 108.000 1.40  JPY 10.18 
real-time RS chart chart add note Honda Motor 2,924.000  06:15 -0.73 3,039.000 -3.78 3,146.000 -107.000 -3.40  JPY 4.60 
real-time RS chart chart add note Hino Motors 926.000  06:15 -3.14 1,008.000 -8.13 1,063.000 -55.000 -5.17  JPY 4.03 
real-time RS chart chart add note Paccar 67.430  15:30 -2.87 72.730 -7.29 81.520 -8.790 -10.78  USD 1.44 
real-time RS chart chart L add note Suzuki Motor 4,616.000  06:15 -2.57 4,835.000 -4.53 4,852.000 -17.000 -0.35  JPY 1.37 
real-time RS chart chart add note Bajaj Auto 2,936.600  10:00 -0.34 2,980.500 -1.47 3,195.650 -215.150 -6.73  INR 0.91 
real-time RS chart chart S add note Volkswagen 148.820  16:35 -4.39 157.000 -5.21 177.000 -20.000 -11.30  EUR -0.33 
real-time RS chart chart add note SAIC Motor Corp 23.350  07:00 -0.68 23.700 -1.48 23.100 0.600 2.60  CNY -3.47 
real-time RS chart chart add note Hyundai Motor 121,000.000  06:30 -1.22 122,500.000 -1.22 125,000.000 -2,500.000 -2.00  KRW -3.90 
real-time RS chart chart S add note Maruti Suzuki 6,289.800  09:59 0.88 6,470.400 -2.79 7,236.100 -765.700 -10.58  INR -4.06 
real-time RS chart chart add note Tata Motors 145.250  10:00 0.48 150.650 -3.58 166.100 -15.450 -9.30  INR -5.00 
real-time RS chart chart S add note Kia Motor 37,700.000  06:30 -1.18 38,600.000 -2.33 44,700.000 -6,100.000 -13.65  KRW -7.38 
real-time RS chart chart S add note Eicher Motors 17,053.400  09:59 -0.60 17,949.900 -4.99 23,261.300 -5,311.400 -22.83  INR -7.87 
real-time RS chart chart S add note BMW 59.840  16:35 -3.14 61.440 -2.60 74.180 -12.740 -17.17  EUR -9.91 
real-time RS chart chart S add note Fiat Chrysler 11.562  16:41 -1.82 11.340 1.96 13.598 -2.258 -16.61  EUR -10.14 
real-time RS chart chart S add note General Motors 30.605  15:27 -4.36 33.090 -7.51 35.810 -2.720 -7.60  USD -10.80 
real-time RS chart chart S add note Isuzu Motors 1,042.500  06:15 -2.11 1,139.500 -8.51 1,303.000 -163.500 -12.55  JPY -11.08 
real-time RS chart chart S add note Mahindra & Mahindra 493.500  10:00 -1.89 513.200 -3.84 547.800 -34.600 -6.32  INR -12.10 
real-time RS chart chart add note Mazda Motor 788.000  06:15 -3.43 897.000 -12.15 969.000 -72.000 -7.43  JPY -14.08 
real-time RS chart chart S add note Peugeot 18.175  16:36 -1.89 17.805 2.08 22.400 -4.595 -20.51  EUR -17.90 
real-time RS chart chart S add note Ford Motor 6.965  15:27 -3.40 7.570 -7.99 9.000 -1.430 -15.89  USD -18.20 
  instrument freshest Δday 2/24/20 Δwk 11/25/19  prc diff Δ13  Curr ∅-RS
real-time RS chart chart S add note Daimler 38.840  16:35 -3.35 39.725 -2.23 52.750 -13.025 -24.69  EUR -18.51 
real-time RS chart chart S add note Mitsubishi Motors 376.000  06:15 -2.08 404.000 -6.93 483.000 -79.000 -16.36  JPY -18.85 
real-time RS chart chart S add note Nissan Motor 470.300  06:15 -2.39 504.100 -6.71 674.400 -170.300 -25.25  JPY -30.36 
real-time RS chart chart S add note Renault 27.230  16:37 -6.38 29.585 -7.96 43.800 -14.215 -32.45  EUR -40.23 
real-time RS chart chart add note Traton 19.898  16:35 -3.76 20.860 -4.61 24.995 -4.135 -16.54  EUR -na- 
 Auto Makers - 29 out of 29 instruments rated - 2/24/20 / 11/25/19 - 4 did rise, Market-Ratio(13) = 13.79 % 
 
Technical Chart
Auto Makers RS = 13 - B/S = 81/34
Market Chart
1/04/16 scale up chart 2/24/20
 


Transactions Automotive Producers * A13 - 81/34 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/30/06 28    - cash -
long 1/30/06   6/12/06 133  RT RS QC  Mahindra & Mahindra 100  717  INR 13.931  13.051    -0.880 -6  9,369 -16  
short 6/12/06   9/18/06 98  RT RS QC  Ford Motor 100  1,383  USD 6.770  7.820 5.720  -1.050 -16  7,917 -47  
long 9/18/06   8/20/07 336  RT RS QC  SAIC Motor Corp 100  1,907  CNY 4.150  19.320    15.170 366  36,846 432  
short 8/20/07   3/30/09 588  RT RS QC  Mazda Motor 100  1,303  JPY 28.270  9.040 88.406  60.136 213  115,204 103  
long 3/30/09   3/07/11 707  RT RS QC  SAIC Motor Corp 100  15,695  CNY 7.340  17.380    10.040 137  272,781 56  
short 3/07/11   2/13/12 343  RT RS QC  Mazda Motor 100  26,795  JPY 10.180  7.270 14.255  4.075 40  381,966 43  
long 2/13/12   5/14/12 91  RT RS QC  Tata Motors 100  14,790  INR 25.825  29.020    3.195 12  429,220 60  
short 5/14/12   1/07/13 238  RT RS QC  Peugeot 100  61,598  EUR 6.968  5.394 9.001  2.033 29  554,467 48  
long 1/07/13   4/08/13 91  RT RS QC  Mazda Motor 100  62,159  JPY 8.920  15.310    6.390 72  951,663 773  
short 4/08/13   5/27/13 49  RT RS QC  Kia Motor 100  18,266  KRW 52.100  59.300 44.900  -7.200 -14  820,148 -67  
long 5/27/13  10/27/14 518  RT RS QC  Tesla Motors 100  7,433  USD 110.334  221.670    111.336 101  1,647,708 63  
short 10/27/14   1/19/15 84  RT RS QC  Hyundai Motor 100  9,361  KRW 176.000  172.500 179.571  3.571 2  1,681,136 9  
long 1/19/15   6/22/15 154  RT RS QC  Maruti Suzuki 100  4,635  INR 362.635  398.085    35.450 10  1,845,447 25  
short 6/22/15  11/23/15 154  RT RS QC  Hyundai Motor 100  13,980  KRW 132.000  157.000 107.000  -25.000 -19  1,495,947 -39  
long 11/23/15   1/11/16 49  RT RS QC  Maruti Suzuki 100  3,157  INR 473.715  427.945    -45.770 -10  1,351,451 -53  
short 1/11/16   5/30/16 140  RT RS QC  Fiat Chrysler 100  184,498  EUR 7.325  6.395 8.390  1.065 15  1,547,979 42  
long 5/30/16   6/27/16 28  RT RS QC  Tata Motors 100  36,595  INR 42.300  44.795    2.495 6  1,639,283 111  
short 6/27/16  10/10/16 105  RT RS QC  Mitsubishi Motors 100  340,807  JPY 4.810  4.890 4.730  -0.080 -2  1,612,019 -6  
long 10/10/16   3/19/18 525  RT RS QC  Tata Motors 100  28,635  INR 56.295  33.570    -22.725 -40  961,288 -30  
short 3/19/18  11/04/19 595  RT RS QC  Tata Motors 100  28,635  INR 33.570  17.220 65.444  31.874 95  1,874,000 51  
long 11/04/19   2/03/20 91  RT RS QC  Ferrari 100  12,180  EUR 153.850  154.250    0.400 0  1,878,872 1  
short 2/03/20   2/27/20 24  RT RS QC  Renault 100  53,905  EUR 34.855  27.230 44.615  9.760 28  2,404,996 4,172  
accum 1/30/06 2/27/205141 days out of 5169 invested (99%) 23,950 2,404,996 48  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 SAIC Motor Corplong  9/18/06  8/20/073364.1519.3215.17 365.54 
 long  3/30/09  3/07/117077.3417.3810.04 136.781,002.33 
 Mazda Motorshort  8/20/07  3/30/0958828.279.0488.4160.14 212.72 
 short  3/07/11  2/13/1234310.187.2714.254.07 40.03 
 long  1/07/13  4/08/13918.9215.316.39 71.64651.59 
 Tesla Motorslong  5/27/13 10/27/14518110.33221.67111.34 100.91100.91 
 Tata Motorslong  2/13/12  5/14/129125.8329.023.20 12.37 
 long  5/30/16  6/27/162842.3044.802.50 5.90 
 long 10/10/16  3/19/1852556.3033.57-22.73 -40.37 
 short  3/19/18 11/04/1959533.5717.2265.4431.87 94.9538.34 
 Peugeotshort  5/14/12  1/07/132386.975.399.002.03 29.1829.18 
 Renaultshort  2/03/20  2/27/202434.8627.2344.629.76 28.0028.00 
 Fiat Chryslershort  1/11/16  5/30/161407.336.408.391.07 14.5414.54 
 Ferrarilong 11/04/19  2/03/2091153.85154.250.40 0.260.26 
 Maruti Suzukilong  1/19/15  6/22/15154362.64398.0935.45 9.78 
 long 11/23/15  1/11/1649473.72427.95-45.77 -9.66-0.83 
 Mitsubishi Motorsshort  6/27/16 10/10/161054.814.894.73-0.08 -1.66-1.66 
 Mahindra & Mahindralong  1/30/06  6/12/0613313.9313.05-0.88 -6.32-6.32 
 Kia Motorshort  4/08/13  5/27/134952.1059.3044.90-7.20 -13.82-13.82 
 Ford Motorshort  6/12/06  9/18/06986.777.825.72-1.05 -15.51-15.51 
 Hyundai Motorshort 10/27/14  1/19/1584176.00172.50179.573.57 2.03 
 short  6/22/15 11/23/15154132.00157.00107.00-25.00 -18.94-17.29 


Annotations
12/21/17Mahindra & Mahindrastock split 1:2 (two for one)
1/04/16Fiat Chryslerspin-off Ferrari
3/23/15Peugeotreturns to the CAC 40
3/13/15Auto Producersfirst full analysis, the Mixed Cut looks pretty good, no overlaps.