RS Chart
Assessment - Automotive Producers - 10/07/19 - RS = 13
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 7/08/19  prc diff Δ13  Curr ∅-RS
real-time RS chart chart L add note SOM Auto Makers 402.788  Fri 2.05 392.584 2.60 419.522 -26.938 -6.42  USD -6.67 
real-time RS chart chart add note Ferrari 139.900  Fri 2.57 136.550 2.45 148.300 -11.750 -7.92  EUR 17.64 
real-time RS chart chart add note Kia Motor 41,950.000  Fri -0.83 42,850.000 -2.10 43,250.000 -400.000 -0.92  KRW 15.50 
real-time RS chart chart L add note Bajaj Auto 2,898.800  Fri 0.43 2,892.300 0.22 2,777.800 114.500 4.12  INR 3.91 
real-time RS chart chart add note Paccar 69.100  Fri 2.64 67.730 2.02 70.660 -2.930 -4.15  USD 3.76 
real-time RS chart chart add note Hyundai Motor 126,000.000  Fri -0.40 128,000.000 -1.56 138,500.000 -10,500.000 -7.58  KRW 3.37 
real-time RS chart chart add note Toyota 7,269.000  Fri 2.27 6,986.000 4.05 6,888.000 98.000 1.42  JPY 3.24 
real-time RS chart chart L add note Peugeot 23.030  Fri 4.63 21.690 6.18 22.130 -0.440 -1.99  EUR 2.98 
real-time RS chart chart add note Volkswagen 161.500  Fri 4.91 148.540 8.72 154.800 -6.260 -4.04  EUR 0.39 
real-time RS chart chart L add note Maruti Suzuki 6,698.900  Fri 1.41 6,629.850 1.04 6,038.700 591.150 9.79  INR -2.09 
real-time RS chart chart add note Volvo 138.000  Fri 2.30 131.000 5.34 147.800 -16.800 -11.37  SEK -3.22 
real-time RS chart chart add note Ford Motor 8.780  Fri 1.86 8.680 1.15 10.200 -1.520 -14.90  USD -5.44 
real-time RS chart chart S add note General Motors 35.570  Fri 2.63 34.750 2.36 38.230 -3.480 -9.10  USD -6.14 
real-time RS chart chart L add note Honda Motor 2,828.500  Fri 2.30 2,730.000 3.61 2,837.000 -107.000 -3.77  JPY -7.19 
real-time RS chart chart add note SAIC Motor Corp 23.930  Fri 0.08 23.780 0.63 26.190 -2.410 -9.20  CNY -7.97 
real-time RS chart chart L add note Eicher Motors 18,201.200  Fri 0.82 18,000.600 1.11 19,032.900 -1,032.300 -5.42  INR -9.37 
real-time RS chart chart L add note BMW 64.780  Fri 2.45 62.680 3.35 66.700 -4.020 -6.03  EUR -9.60 
real-time RS chart chart L add note Tesla Motors 247.890  Fri 1.29 237.720 4.28 230.340 7.380 3.20  USD -9.74 
real-time RS chart chart L add note Hino Motors 896.000  Fri 2.28 875.000 2.40 855.000 20.000 2.34  JPY -10.67 
real-time RS chart chart add note Daimler 47.060  Fri 3.34 43.805 7.43 48.580 -4.775 -9.83  EUR -11.54 
real-time RS chart chart L add note Renault 53.400  Fri 5.12 50.420 5.91 53.630 -3.210 -5.99  EUR -11.89 
real-time RS chart chart add note Fiat Chrysler 11.862  Fri 2.10 11.344 4.57 12.576 -1.232 -9.80  EUR -12.97 
real-time RS chart chart add note Suzuki Motor 4,549.000  Fri 3.62 4,395.000 3.50 4,947.000 -552.000 -11.16  JPY -13.01 
real-time RS chart chart add note Mahindra & Mahindra 560.100  Fri -1.05 552.950 1.29 635.850 -82.900 -13.04  INR -15.12 
real-time RS chart chart L add note Isuzu Motors 1,191.500  Fri 2.06 1,161.000 2.63 1,233.500 -72.500 -5.88  JPY -17.24 
  instrument freshest Δday 10/07/19 Δwk 7/08/19  prc diff Δ13  Curr ∅-RS
real-time RS chart chart add note Mazda Motor 966.100  Fri 2.92 945.700 2.16 1,118.500 -172.800 -15.45  JPY -17.89 
real-time RS chart chart L add note Mitsubishi Motors 473.000  Fri 2.16 469.000 0.85 522.000 -53.000 -10.15  JPY -18.07 
real-time RS chart chart add note Nissan Motor 668.700  Fri 1.86 657.100 1.77 770.500 -113.400 -14.72  JPY -22.06 
real-time RS chart chart add note Tata Motors 121.300  Fri 3.85 117.500 3.23 154.550 -37.050 -23.97  INR -28.37 
real-time RS chart chart add note Traton 22.795  Fri -0.31 23.500 -3.00 26.955 -3.455 -12.82  EUR -na- 
 Auto Makers - 29 out of 29 instruments rated - 10/07/19 / 7/08/19 - 5 did rise, Market-Ratio(13) = 17.24 % 
 
Technical Chart
Auto Makers RS = 13 - B/S = 81/34
Market Chart
1/05/15 scale up chart 10/07/19
 


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  10/11/19 571  RT RS QC  Tata Motors 100  28,635  INR 33.570  12.130 92.906  59.336 177  2,660,363 92  
accum 1/30/06 10/11/195005 days out of 5033 invested (99%) 26,504 2,660,363 50  

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 10/11/1957133.5712.1392.9159.34 176.7596.39 
 Peugeotshort  5/14/12  1/07/132386.975.399.002.03 29.1829.18 
 Fiat Chryslershort  1/11/16  5/30/161407.336.408.391.07 14.5414.54 
 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.