Mon, Aug 2nd, 2021, 3:40UTC
 
RS Chart
Assessment - Automotive Producers in Swiss Franc - 7/26/21 - RS = 13
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/26/21 ⇓ Δwk 4/26/21  prc diff ⇓ Δ13   ∅-RS
real-time RS chart chart add note SOM Auto Makers 534.471  Fri -0.51 531.196 0.62 513.940 17.256 3.36   18.14 
real-time RS chart chart add note Tata Motors 3.617  Fri 0.36 3.607 0.27 3.614 -0.007 -0.19   46.68 
real-time RS chart chart add note Ford Motor 12.763  Fri -3.06 12.837 -0.57 11.213 1.623 14.48   46.04 
real-time RS chart chart add note Porsche 98.683  Fri -1.11 98.099 0.60 101.744 -3.645 -3.58   41.02 
real-time RS chart chart add note Kia Motor 66.451  Fri -3.13 68.279 -2.68 68.071 0.208 0.31   34.16 
real-time RS chart chart L add note Mazda Motor 8.893  Fri 1.52 8.362 6.35 7.238 1.124 15.53   29.25 
real-time RS chart chart add note Daimler 81.385  Fri -1.14 81.569 -0.23 82.547 -0.978 -1.18   29.66 
real-time RS chart chart add note General Motors 52.005  Fri -0.77 51.026 1.92 53.197 -2.171 -4.08   30.64 
real-time RS chart chart add note Isuzu Motors 12.029  Fri -0.48 11.622 3.50 9.352 2.270 24.27   25.11 
real-time RS chart chart add note Traton 28.606  Fri -1.56 29.319 -2.43 27.342 1.977 7.23   24.91 
real-time RS chart chart L add note Toyota 81.339  Fri -0.52 81.538 -0.24 69.887 11.651 16.67   21.80 
real-time RS chart chart add note Stellantis 17.503  Fri -1.00 17.174 1.91 15.871 1.304 8.22   23.97 
real-time RS chart chart add note Volkswagen 222.166  Fri -0.75 223.680 -0.68 251.375 -27.696 -11.02   23.16 
real-time RS chart chart add note Tesla Motors 628.745  Fri 1.45 601.682 4.50 674.625 -72.944 -10.81   21.45 
real-time RS chart chart add note BMW 90.683  Fri -1.40 92.456 -1.92 95.919 -3.464 -3.61   17.18 
real-time RS chart chart add note Honda Motor 28.977  Fri -1.38 28.537 1.54 27.819 0.718 2.58   12.01 
real-time RS chart chart add note Nissan Motor 5.234  Fri 0.48 4.644 12.70 4.695 -0.052 -1.10   9.83 
real-time RS chart chart add note Hyundai Motor 173.281  Fri -1.80 178.448 -2.90 182.319 -3.871 -2.12   10.84 
real-time RS chart chart add note Bajaj Auto 47.127  Fri 1.75 47.210 -0.18 45.748 1.462 3.20   10.72 
real-time RS chart chart add note Mitsubishi Motors 2.538  Fri 0.33 2.306 10.07 2.494 -0.188 -7.55   6.23 
real-time RS chart chart add note Ferrari 198.760  Fri 1.60 194.057 2.42 198.216 -4.158 -2.10   5.56 
real-time RS chart chart add note Volvo 21.510  Fri -0.73 22.077 -2.57 22.909 -0.832 -3.63   5.44 
real-time RS chart chart add note Eicher Motors 31.137  Fri 0.08 31.543 -1.29 28.997 2.546 8.78   4.97 
real-time RS chart chart add note Mahindra & Mahindra 9.145  Fri 1.59 9.282 -1.48 9.550 -0.268 -2.80   4.80 
real-time RS chart chart add note Hino Motors 7.906  Fri -0.31 7.541 4.84 7.576 -0.036 -0.47   1.08 
  ⇓instrument freshest ⇓ Δday 7/26/21 ⇓ Δwk 4/26/21  prc diff ⇓ Δ13   ∅-RS
real-time RS chart chart add note Renault 34.622  Fri -3.35 34.098 1.54 37.925 -3.827 -10.09   2.87 
real-time RS chart chart add note Maruti Suzuki 85.867  Fri -0.23 89.044 -3.57 81.232 7.812 9.62   2.34 
real-time RS chart chart S add note Paccar 75.931  Fri -0.36 79.517 -4.51 85.301 -5.784 -6.78   -2.73 
real-time RS chart chart S add note Suzuki Motor 36.750  Fri -0.16 37.156 -1.09 36.495 0.661 1.81   -6.60 
real-time RS chart chart add note SAIC Motor Corp 2.590  Fri -0.76 2.813 -7.93 2.794 0.018 0.66   -3.89 
 Auto Makers - 29 out of 29 instruments rated - 7/26/21 / 4/26/21 - 13 did rise, Market-Ratio(13) in CHF = 44.83 % 
 
Technical Chart
Auto Makers RS = 13 - B/S = 81/34
Market Chart
1/02/17 scale up chart 7/26/21
 


Transactions Automotive Producers in Swiss Franc * A13 - 81/34 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  24,595   0.407  0.351    -0.056 -14  8,625 -33  
short 6/12/06   9/18/06 98  RT RS QC  Ford Motor 100  1,034   8.335  9.819 6.852  -1.483 -18  7,091 -52  
long 9/18/06   8/20/07 336  RT RS QC  SAIC Motor Corp 100  10,811   0.656  3.073    2.417 369  33,224 435  
short 8/20/07   3/30/09 588  RT RS QC  Mazda Motor 100  111,237   0.299  0.106 0.844  0.545 183  93,873 91  
long 3/30/09   3/07/11 707  RT RS QC  SAIC Motor Corp 100  76,348   1.230  2.447    1.217 99  186,808 43  
short 3/07/11   2/13/12 343  RT RS QC  Mazda Motor 100  1,633,452   0.114  0.086 0.152  0.038 33  248,938 36  
long 2/13/12   5/14/12 91  RT RS QC  Tata Motors 100  526,964   0.472  0.500    0.028 6  263,564 26  
short 5/14/12   1/07/13 238  RT RS QC  Peugeot 100  31,489   8.370  6.519 10.747  2.377 28  338,417 47  
long 1/07/13   4/08/13 91  RT RS QC  Mazda Motor 100  3,616,857   0.094  0.147    0.053 57  530,499 507  
short 4/08/13   5/27/13 49  RT RS QC  Kia Motor 100  12,359,911   0.043  0.051 0.035  -0.008 -18  436,305 -77  
long 5/27/13  10/27/14 518  RT RS QC  Tesla Motors 100  20,565   21.215  42.103    20.888 98  865,860 62  
short 10/27/14   1/19/15 84  RT RS QC  Hyundai Motor 100  5,452,297   0.159  0.141 0.179  0.021 13  978,142 70  
long 1/19/15   6/22/15 154  RT RS QC  Maruti Suzuki 100  189,097   5.173  5.776    0.604 12  1,092,299 30  
short 6/22/15  11/23/15 154  RT RS QC  Hyundai Motor 100  9,892,849   0.110  0.138 0.083  -0.028 -25  819,128 -49  
long 11/23/15   1/11/16 49  RT RS QC  Maruti Suzuki 100  112,684   7.269  6.420    -0.850 -12  723,402 -60  
short 1/11/16   5/30/16 140  RT RS QC  Fiat Chrysler 100  90,811   7.966  7.068 8.978  1.012 13  815,335 37  
long 5/30/16   6/27/16 28  RT RS QC  Tata Motors 100  1,304,556   0.625  0.645    0.020 3  841,345 51  
short 6/27/16  10/10/16 105  RT RS QC  Mitsubishi Motors 100  18,261,755   0.046  0.046 0.046  -0.000 -1  836,388 -2  
long 10/10/16   3/19/18 525  RT RS QC  Tata Motors 100  1,005,738   0.832  0.490    -0.342 -41  492,507 -31  
short 3/19/18  11/04/19 595  RT RS QC  Tata Motors 100  1,005,738   0.490  0.240 0.999  0.510 104  1,005,135 55  
long 11/04/19   2/03/20 91  RT RS QC  Ferrari 100  5,943   169.129  164.841    -4.288 -3  979,651 -10  
short 2/03/20   6/08/20 126  RT RS QC  Renault 100  26,300   37.248  28.491 48.698  11.450 31  1,280,774 117  
long 6/08/20   7/30/21 417  RT RS QC  Tesla Motors 100  7,042   181.862  628.745    446.884 246  4,427,729 196  
accum 1/30/06 7/30/215663 days out of 5691 invested (100%) 44,177 4,427,729 48  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 SAIC Motor Corplong  9/18/06  8/20/073360.663.072.42 368.54 
 long  3/30/09  3/07/117071.232.451.22 99.00832.41 
 Tesla Motorslong  5/27/13 10/27/1451821.2242.1020.89 98.46 
 long  6/08/20  7/30/21417181.86628.75446.88 245.73586.11 
 Mazda Motorshort  8/20/07  3/30/095880.300.110.840.55 182.54 
 short  3/07/11  2/13/123430.110.090.150.04 33.26 
 long  1/07/13  4/08/13910.090.150.05 56.76490.22 
 Tata Motorslong  2/13/12  5/14/12910.470.500.03 5.88 
 long  5/30/16  6/27/16280.620.640.02 3.19 
 long 10/10/16  3/19/185250.830.49-0.34 -41.12 
 short  3/19/18 11/04/195950.490.241.000.51 104.0931.30 
 Renaultshort  2/03/20  6/08/2012637.2528.4948.7011.45 30.7430.74 
 Peugeotshort  5/14/12  1/07/132388.376.5210.752.38 28.4028.40 
 Fiat Chryslershort  1/11/16  5/30/161407.977.078.981.01 12.7112.71 
 Mitsubishi Motorsshort  6/27/16 10/10/161050.050.050.05-0.00 -0.59-0.59 
 Maruti Suzukilong  1/19/15  6/22/151545.175.780.60 11.67 
 long 11/23/15  1/11/16497.276.42-0.85 -11.69-1.38 
 Ferrarilong 11/04/19  2/03/2091169.13164.84-4.29 -2.54-2.54 
 Mahindra & Mahindralong  1/30/06  6/12/061330.410.35-0.06 -13.75-13.75 
 Hyundai Motorshort 10/27/14  1/19/15840.160.140.180.02 12.97 
 short  6/22/15 11/23/151540.110.140.08-0.03 -25.01-15.28 
 Kia Motorshort  4/08/13  5/27/13490.040.050.04-0.01 -17.76-17.76 
 Ford Motorshort  6/12/06  9/18/06988.349.826.85-1.48 -17.80-17.80 


Annotations
12/21/17Mahindra & Mahindrastock split 1:2 (two for one)
3/13/15Auto Producersfirst full analysis, the Mixed Cut looks pretty good, no overlaps.