Fri, May 14th, 2021, 10:59UTC
 
RS Chart
Assessment - Automotive Producers in Swiss Franc - 5/10/21 - RS = 13
 ⇐ 
  instrument freshest Δday 5/10/21 Δwk 2/08/21  prc diff Δ13   ∅-RS
real-time RS chart chart add note SOM Auto Makers 499.321  09:46 -0.29 511.427 -2.37 517.530 -6.103 -1.18   25.73 
real-time RS chart chart add note Tata Motors 3.993  Thu 3.31 3.856 3.54 4.140 -0.284 -6.85   103.12 
real-time RS chart chart add note Kia Motor 67.209  06:30 2.09 67.128 0.12 69.502 -2.375 -3.42   66.21 
real-time RS chart chart add note General Motors 49.116  Thu 1.56 51.995 -5.54 51.096 0.899 1.76   56.74 
real-time RS chart chart add note Tesla Motors 530.646  Thu -4.42 565.864 -6.22 775.617 -209.753 -27.04   55.12 
real-time RS chart chart add note Porsche 92.364  09:46 0.84 95.974 -3.76 65.906 30.068 45.62   55.34 
real-time RS chart chart add note Daimler 79.727  09:43 0.83 80.701 -1.21 71.882 8.819 12.27   53.15 
real-time RS chart chart add note Ford Motor 10.390  Thu 1.94 10.534 -1.37 10.384 0.150 1.44   40.84 
real-time RS chart chart add note Hyundai Motor 183.994  06:30 0.44 185.612 -0.87 188.453 -2.841 -1.51   43.91 
real-time RS chart chart add note Volkswagen 228.010  09:43 1.34 231.840 -1.65 177.193 54.646 30.84   40.97 
real-time RS chart chart add note Stellantis 16.107  Thu 0.41 16.521 -2.50 14.723 1.798 12.21   38.21 
real-time RS chart chart add note Traton 29.212  09:43 -0.67 27.943 4.54 25.797 2.146 8.32   32.57 
real-time RS chart chart add note BMW 90.252  09:42 0.78 93.195 -3.16 75.574 17.622 23.32   31.17 
real-time RS chart chart add note Renault 35.728  Thu -1.25 38.671 -7.61 43.779 -5.108 -11.67   30.68 
real-time RS chart chart add note Mazda Motor 6.988  06:15 -3.43 7.443 -6.11 8.252 -0.809 -9.81   21.73 
real-time RS chart chart add note Nissan Motor 4.304  06:15 -10.04 4.816 -10.63 5.378 -0.562 -10.45   20.12 
real-time RS chart chart L add note Mitsubishi Motors 2.481  06:15 -0.99 2.572 -3.54 2.657 -0.085 -3.19   18.00 
real-time RS chart chart add note Volvo 23.416  Thu 0.56 23.860 -1.86 22.698 1.161 5.12   27.22 
real-time RS chart chart add note Mahindra & Mahindra 9.305  Thu -2.10 9.559 -2.66 11.441 -1.882 -16.45   20.53 
real-time RS chart chart add note Bajaj Auto 47.464  Thu -0.10 47.383 0.17 52.219 -4.836 -9.26   19.91 
real-time RS chart chart L add note Honda Motor 27.175  06:15 -1.38 28.374 -4.23 25.739 2.635 10.24   15.07 
real-time RS chart chart add note Hino Motors 7.666  06:15 -0.54 7.939 -3.44 8.474 -0.535 -6.31   12.25 
real-time RS chart chart add note Toyota 70.112  06:15 1.02 70.344 -0.33 68.656 1.688 2.46   10.92 
real-time RS chart chart add note Isuzu Motors 9.089  06:15 -2.14 9.560 -4.93 9.807 -0.247 -2.52   9.58 
real-time RS chart chart add note Eicher Motors 30.086  Thu -0.60 29.974 0.38 36.605 -6.631 -18.12   10.51 
  instrument freshest Δday 5/10/21 Δwk 2/08/21  prc diff Δ13   ∅-RS
real-time RS chart chart add note Paccar 82.625  Thu -3.07 86.116 -4.05 86.929 -0.814 -0.94   9.06 
real-time RS chart chart add note Maruti Suzuki 83.500  Thu 1.20 82.845 0.79 93.343 -10.498 -11.25   0.27 
real-time RS chart chart add note Ferrari 179.104  Thu 0.74 180.800 -0.94 186.200 -5.400 -2.90   1.53 
real-time RS chart chart add note SAIC Motor Corp 2.857  07:00 1.19 2.845 0.44 3.028 -0.183 -6.04   0.47 
real-time RS chart chart S add note Suzuki Motor 34.742  06:15 2.21 35.536 -2.23 42.525 -6.989 -16.43   -7.55 
 Auto Makers - 29 out of 29 instruments rated - 5/10/21 / 2/08/21 - 11 did rise, Market-Ratio(13) in CHF = 37.93 % 
 
Technical Chart
Auto Makers RS = 13 - B/S = 81/34
Market Chart
1/02/17 scale up chart 5/10/21
 


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   5/13/21 339  RT RS QC  Tesla Motors 100  7,042   181.862  530.646    348.785 192  3,736,915 217  
accum 1/30/06 5/13/215583 days out of 5611 invested (100%) 37,269 3,736,915 47  

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 
 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 
 Tesla Motorslong  5/27/13 10/27/1451821.2242.1020.89 98.46 
 long  6/08/20  5/13/21339181.86530.65348.78 191.79479.06 
 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.