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Assessment - Automotive Producers - 10/19/20 - RS = 13

		⇓instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	7/20/20	prc diff	⇓ Δ13	Curr	∅-RS
	L	SOM Auto Makers	418.524	Fri	1.10	410.740	1.90	387.307	23.433	6.05	USD	9.77
		Tesla Motors	420.630	Fri	-1.21	430.830	-2.37	328.600	102.230	31.11	USD	230.28
		Hyundai Motor	167,000.000	Fri	2.77	168,000.000	-0.60	121,500.000	46,500.000	38.27	KRW	44.65
	L	Kia Motor	46,250.000	Fri	2.32	46,700.000	-0.96	38,000.000	8,700.000	22.89	KRW	26.97
	L	Volvo	183.450	Fri	0.80	185.250	-0.97	159.550	25.700	16.11	SEK	26.39
	L	Daimler	48.400	Fri	1.03	48.810	-0.84	38.890	9.920	25.51	EUR	25.83
		Mahindra & Mahindra	625.150	Fri	3.44	597.450	4.64	594.000	3.450	0.58	INR	22.34
	L	Paccar	92.640	Fri	1.04	91.060	1.74	79.680	11.380	14.28	USD	20.74
	L	Eicher Motors	2,181.900	Fri	1.04	2,198.150	-0.74	1,918.770	279.380	14.56	INR	19.54
	L	General Motors	36.830	Fri	-1.55	33.350	10.43	26.010	7.340	28.22	USD	16.79
	L	Suzuki Motor	4,632.000	Fri	0.09	4,633.000	-0.02	3,760.000	873.000	23.22	JPY	15.61
	L	Ford Motor	8.160	Fri	-0.61	7.590	7.51	6.660	0.930	13.96	USD	11.75
	L	Maruti Suzuki	7,103.250	Fri	4.28	6,851.950	3.67	5,867.500	984.450	16.78	INR	11.16
	L	Fiat Chrysler	11.100	Fri	1.20	10.746	3.29	9.216	1.530	16.60	EUR	10.71
		Tata Motors	137.000	Fri	2.62	128.250	6.82	105.050	23.200	22.08	INR	10.16
		Ferrari	160.500	Fri	-0.31	162.850	-1.44	157.000	5.850	3.73	EUR	9.05
	L	BMW	63.930	Fri	-0.12	63.620	0.49	59.100	4.520	7.65	EUR	7.05
		Bajaj Auto	3,082.250	Fri	2.53	2,980.000	3.43	3,002.550	-22.550	-0.75	INR	5.41
	L	Peugeot	16.500	Fri	1.20	16.070	2.68	14.610	1.460	9.99	EUR	1.46
	L	SAIC Motor Corp	21.250	Fri	0.52	20.490	3.71	19.080	1.410	7.39	CNY	0.54
		Traton	17.918	Fri	-0.60	17.926	-0.04	19.016	-1.090	-5.73	EUR	-0.18
	L	Toyota	6,973.000	Fri	0.10	6,945.000	0.40	6,794.000	151.000	2.22	JPY	-1.48
	L	Hino Motors	827.000	Fri	3.37	768.000	7.68	744.000	24.000	3.23	JPY	-1.95
	L	Volkswagen	139.060	Fri	1.06	139.280	-0.16	144.760	-5.480	-3.79	EUR	-2.69
	L	Renault	24.770	Fri	-0.48	23.805	4.05	24.270	-0.465	-1.92	EUR	-5.44
		⇓instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	7/20/20	prc diff	⇓ Δ13	Curr	∅-RS
	S	Honda Motor	2,580.000	Fri	0.74	2,585.000	-0.19	2,797.000	-212.000	-7.58	JPY	-5.73
		Isuzu Motors	917.900	Fri	0.74	933.500	-1.67	963.700	-30.200	-3.13	JPY	-6.06
	S	Mazda Motor	618.000	Fri	2.15	612.000	0.98	706.000	-94.000	-13.31	JPY	-15.28
	L	Nissan Motor	387.900	Fri	1.97	378.300	2.54	426.300	-48.000	-11.26	JPY	-16.99
	S	Mitsubishi Motors	215.000	Fri	1.90	214.000	0.47	278.000	-64.000	-23.02	JPY	-33.49
Auto Makers - 29 out of 29 instruments rated - 10/19/20 / 7/20/20 - 20 did rise, Market-Ratio(13) = 68.97 %

Technical Chart

	Auto Makers RS = 13 - B/S = 81/34

1/04/16	scale up chart	10/19/20

Transactions Automotive Producers * A13 - 81/34 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	717	INR	13.931	13.051		-0.880	-6	9,369	-16
short	6/12/06	9/18/06	98		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		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		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		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		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		Tata Motors	100	14,790	INR	25.825	29.020		3.195	12	429,220	60
short	5/14/12	1/07/13	238		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		Mazda Motor	100	62,159	JPY	8.920	15.310		6.390	72	951,663	773
short	4/08/13	5/27/13	49		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		Tesla Motors	100	37,166	USD	22.067	44.334		22.267	101	1,647,731	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	9,362	KRW	176.000	172.500	179.571	3.571	2	1,681,162	9
long	1/19/15	6/22/15	154		Maruti Suzuki	100	4,635	INR	362.635	398.085		35.450	10	1,845,473	25
short	6/22/15	11/23/15	154		Hyundai Motor	100	13,980	KRW	132.000	157.000	107.000	-25.000	-19	1,495,973	-39
long	11/23/15	1/11/16	49		Maruti Suzuki	100	3,157	INR	473.715	427.945		-45.770	-10	1,351,477	-53
short	1/11/16	5/30/16	140		Fiat Chrysler	100	184,502	EUR	7.325	6.395	8.390	1.065	15	1,548,009	42
long	5/30/16	6/27/16	28		Tata Motors	100	36,595	INR	42.300	44.795		2.495	6	1,639,313	111
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	340,813	JPY	4.810	4.890	4.730	-0.080	-2	1,612,048	-6
long	10/10/16	3/19/18	525		Tata Motors	100	28,635	INR	56.295	33.570		-22.725	-40	961,318	-30
short	3/19/18	11/04/19	595		Tata Motors	100	28,636	INR	33.570	17.220	65.444	31.874	95	1,874,062	51
long	11/04/19	2/03/20	91		Ferrari	100	12,181	EUR	153.850	154.250		0.400	0	1,878,934	1
short	2/03/20	6/08/20	126		Renault	100	53,907	EUR	34.855	26.355	46.096	11.241	32	2,484,924	125
long	6/08/20	10/23/20	137		Tesla Motors	100	13,079	USD	189.984	420.630		230.646	121	5,501,543	731
accum	1/30/06	10/23/20	5381	days out of 5409 invested (99%)								54,915		5,501,543	53

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	1,002.33
Mazda Motor	short	8/20/07	3/30/09	588	28.27	9.04	88.41	60.14	212.72
	short	3/07/11	2/13/12	343	10.18	7.27	14.25	4.07	40.03
	long	1/07/13	4/08/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	5/27/13	10/27/14	518	22.07	44.33		22.27	100.91
	long	6/08/20	10/23/20	137	189.98	420.63		230.65	121.40	344.82
Tata Motors	long	2/13/12	5/14/12	91	25.83	29.02		3.20	12.37
	long	5/30/16	6/27/16	28	42.30	44.80		2.50	5.90
	long	10/10/16	3/19/18	525	56.30	33.57		-22.73	-40.37
	short	3/19/18	11/04/19	595	33.57	17.22	65.44	31.87	94.95	38.34
Renault	short	2/03/20	6/08/20	126	34.86	26.36	46.10	11.24	32.25	32.25
Peugeot	short	5/14/12	1/07/13	238	6.97	5.39	9.00	2.03	29.18	29.18
Fiat Chrysler	short	1/11/16	5/30/16	140	7.33	6.40	8.39	1.07	14.54	14.54
Ferrari	long	11/04/19	2/03/20	91	153.85	154.25		0.40	0.26	0.26
Maruti Suzuki	long	1/19/15	6/22/15	154	362.64	398.09		35.45	9.78
	long	11/23/15	1/11/16	49	473.72	427.95		-45.77	-9.66	-0.83
Mitsubishi Motors	short	6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66	-1.66
Mahindra & Mahindra	long	1/30/06	6/12/06	133	13.93	13.05		-0.88	-6.32	-6.32
Kia Motor	short	4/08/13	5/27/13	49	52.10	59.30	44.90	-7.20	-13.82	-13.82
Ford Motor	short	6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
Hyundai Motor	short	10/27/14	1/19/15	84	176.00	172.50	179.57	3.57	2.03
	short	6/22/15	11/23/15	154	132.00	157.00	107.00	-25.00	-18.94	-17.29

Annotations

12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
1/04/16	Fiat Chrysler	spin-off Ferrari
3/23/15	Peugeot	returns to the CAC 40
3/13/15	Auto Producers	first full analysis, the Mixed Cut looks pretty good, no overlaps.


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