RS Chart
Assessment - Automotive Producers in Euro - 21/10/19 - RS = 13
 ⇐ 
  instrument freshest Δday 21/10/19 Δwk 22/07/19  prc diff Δ13   ∅-RS
real-time RS chart chart L add note SOM Auto Makers 373.051  15:40 -0.02 373.152 -0.03 365.494 7.658 2.10   0.27 
real-time RS chart chart add note Paccar 66.728  14:30 1.90 65.481 1.90 61.684 3.797 6.16   12.81 
real-time RS chart chart L add note Peugeot 24.040  15:35 1.26 23.740 1.26 21.910 1.830 8.35   12.56 
real-time RS chart chart L add note Bajaj Auto 39.501  09:59 1.14 39.055 1.14 33.158 5.897 17.78   11.13 
real-time RS chart chart L add note BMW 68.470  15:35 0.93 67.840 0.93 66.770 1.070 1.60   -1.49 
real-time RS chart chart L add note Daimler 49.645  15:35 0.90 49.200 0.90 46.040 3.160 6.86   0.01 
real-time RS chart chart add note Kia Motor 31.123  06:30 0.50 30.970 0.50 32.543 -1.574 -4.84   7.25 
real-time RS chart chart S add note SAIC Motor Corp 2.950  07:00 0.43 2.938 0.43 3.033 -0.096 -3.16   -11.24 
real-time RS chart chart add note Ferrari 140.500  15:35 0.36 140.000 0.36 149.300 -9.300 -6.23   19.40 
real-time RS chart chart L add note Mahindra & Mahindra 7.538  09:59 0.42 7.517 0.27 7.309 0.209 2.86   -7.28 
real-time RS chart chart L add note Volkswagen 171.020  15:35 0.08 170.880 0.08 151.400 19.480 12.87   15.22 
real-time RS chart chart L add note Tesla Motors 227.523  14:30 0.06 227.389 0.06 228.041 -0.652 -0.29   -2.76 
real-time RS chart chart add note Volvo 13.519  15:29 0.03 13.515 0.03 14.012 -0.497 -3.55   5.39 
real-time RS chart chart L add note Hino Motors 7.801  Mon 0.43 7.801 7.161 0.640 8.94   -0.70 
real-time RS chart chart L add note Honda Motor 23.924  Mon -0.46 23.924 23.171 0.754 3.25   0.89 
real-time RS chart chart S add note Hyundai Motor 93.522  06:30 93.522 101.010 -7.488 -7.41   -2.13 
real-time RS chart chart L add note Isuzu Motors 10.322  Mon 1.01 10.322 10.014 0.308 3.07   -8.16 
real-time RS chart chart add note Mazda Motor 8.160  Mon -0.36 8.160 9.109 -0.949 -10.42   -11.59 
real-time RS chart chart L add note Mitsubishi Motors 4.016  Mon -0.82 4.016 4.168 -0.151 -3.63   -12.19 
real-time RS chart chart add note Nissan Motor 5.641  Mon -0.97 5.641 6.340 -0.699 -11.03   -16.20 
real-time RS chart chart L add note Suzuki Motor 40.775  Mon 0.41 40.775 37.014 3.761 10.16   0.60 
real-time RS chart chart L add note Toyota 61.154  Mon 0.43 61.154 58.638 2.516 4.29   11.57 
real-time RS chart chart add note Renault 49.005  15:36 -0.16 49.085 -0.16 51.290 -2.205 -4.30   -13.23 
real-time RS chart chart S add note Ford Motor 8.073  14:27 -0.33 8.100 -0.33 8.937 -0.837 -9.37   -0.46 
real-time RS chart chart S add note General Motors 32.081  14:27 -0.46 32.229 -0.46 35.551 -3.322 -9.34   -2.17 
  instrument freshest Δday 21/10/19 Δwk 22/07/19  prc diff Δ13   ∅-RS
real-time RS chart chart L add note Maruti Suzuki 91.802  10:00 -0.63 92.384 -0.63 76.495 15.889 20.77   8.59 
real-time RS chart chart L add note Fiat Chrysler 11.920  15:40 -0.68 12.002 -0.68 12.010 -0.008 -0.07   -7.16 
real-time RS chart chart add note Traton 22.830  15:35 -1.19 23.105 -1.19 26.900 -3.795 -14.11   -na- 
real-time RS chart chart L add note Eicher Motors 252.759  09:59 -1.47 256.518 -1.47 220.875 35.643 16.14   3.46 
real-time RS chart chart add note Tata Motors 1.667  10:00 -3.73 1.731 -3.73 2.028 -0.297 -14.63   -14.50 
 Auto Makers - 29 out of 29 instruments rated - 21/10/19 / 22/07/19 - 14 did rise, Market-Ratio(13) in EUR = 48.28 % 
 
Technical Chart
Auto Makers RS = 13 - B/S = 81/34
Market Chart
5/01/15 scale up chart 21/10/19
 


Transactions Automotive Producers in Euro * A13 - 81/34 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 30/01/06 28    - cash -
long 30/01/06  12/06/06 133  RT RS QC  Mahindra & Mahindra 100  38,208   0.262  0.225    -0.036 -14  8,611 -34  
short 12/06/06  18/09/06 98  RT RS QC  Ford Motor 100  1,607   5.356  6.176 4.537  -0.820 -15  7,294 -46  
long 18/09/06  20/08/07 336  RT RS QC  SAIC Motor Corp 100  17,679   0.413  1.888    1.475 358  33,375 422  
short 20/08/07  30/03/09 588  RT RS QC  Mazda Motor 100  181,901   0.183  0.070 0.484  0.301 164  88,095 83  
long 30/03/09   7/03/11 707  RT RS QC  SAIC Motor Corp 100  108,956   0.809  1.892    1.083 134  206,101 55  
short 7/03/11  13/02/12 343  RT RS QC  Mazda Motor 100  2,331,091   0.088  0.071 0.110  0.022 25  256,653 26  
long 13/02/12  14/05/12 91  RT RS QC  Tata Motors 100  657,116   0.391  0.416    0.026 7  273,610 29  
short 14/05/12   7/01/13 238  RT RS QC  Peugeot 100  39,266   6.968  5.394 9.001  2.033 29  353,449 48  
long 7/01/13   8/04/13 91  RT RS QC  Mazda Motor 100  4,565,121   0.077  0.121    0.043 56  551,416 495  
short 8/04/13  27/05/13 49  RT RS QC  Kia Motor 100  15,600,421   0.035  0.041 0.030  -0.005 -15  469,573 -70  
long 27/05/13  27/10/14 518  RT RS QC  Tesla Motors 100  5,503   85.319  174.571    89.252 105  960,728 66  
short 27/10/14  19/01/15 84  RT RS QC  Hyundai Motor 100  7,295,306   0.132  0.138 0.126  -0.006 -5  917,020 -18  
long 19/01/15  22/06/15 154  RT RS QC  Maruti Suzuki 100  180,932   5.068  5.528    0.460 9  1,000,228 23  
short 22/06/15  23/11/15 154  RT RS QC  Hyundai Motor 100  9,465,721   0.106  0.127 0.084  -0.022 -21  794,174 -42  
long 23/11/15  11/01/16 49  RT RS QC  Maruti Suzuki 100  118,286   6.714  5.903    -0.811 -12  698,269 -62  
short 11/01/16  30/05/16 140  RT RS QC  Fiat Chrysler 100  95,326   7.325  6.395 8.390  1.065 15  799,810 42  
long 30/05/16  27/06/16 28  RT RS QC  Tata Motors 100  1,414,341   0.565  0.597    0.032 6  844,817 104  
short 27/06/16  10/10/16 105  RT RS QC  Mitsubishi Motors 100  19,798,570   0.043  0.042 0.043  0.000 1  851,339 3  
long 10/10/16  19/03/18 525  RT RS QC  Tata Motors 100  1,120,456   0.760  0.417    -0.343 -45  467,447 -34  
short 19/03/18  22/10/19 582  RT RS QC  Tata Motors 100  1,120,456   0.417  0.167 1.044  0.627 150  1,169,981 78  
accum30/01/06 22/10/195013 days out of 5041 invested (99%) 11,600 1,169,981 41  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 SAIC Motor Corplong 18/09/06 20/08/073360.411.891.48 357.58 
 long 30/03/09  7/03/117070.811.891.08 133.96970.52 
 Mazda Motorshort 20/08/07 30/03/095880.180.070.480.30 163.96 
 short  7/03/11 13/02/123430.090.070.110.02 24.53 
 long  7/01/13  8/04/13910.080.120.04 56.01412.81 
 Tesla Motorslong 27/05/13 27/10/1451885.32174.5789.25 104.61104.61 
 Tata Motorslong 13/02/12 14/05/12910.390.420.03 6.61 
 long 30/05/16 27/06/16280.570.600.03 5.63 
 long 10/10/16 19/03/185250.760.42-0.34 -45.09 
 short 19/03/18 22/10/195820.420.171.040.63 150.2954.75 
 Peugeotshort 14/05/12  7/01/132386.975.399.002.03 29.1829.18 
 Fiat Chryslershort 11/01/16 30/05/161407.336.408.391.07 14.5414.54 
 Mitsubishi Motorsshort 27/06/16 10/10/161050.040.040.040.00 0.770.77 
 Maruti Suzukilong 19/01/15 22/06/151545.075.530.46 9.07 
 long 23/11/15 11/01/16496.715.90-0.81 -12.08-4.10 
 Mahindra & Mahindralong 30/01/06 12/06/061330.260.23-0.04 -13.89-13.89 
 Kia Motorshort  8/04/13 27/05/13490.040.040.03-0.01 -14.84-14.84 
 Ford Motorshort 12/06/06 18/09/06985.366.184.54-0.82 -15.30-15.30 
 Hyundai Motorshort 27/10/14 19/01/15840.130.140.13-0.01 -4.55 
 short 22/06/15 23/11/151540.110.130.08-0.02 -20.60-24.21 


Annotations
21/12/17Mahindra & Mahindrastock split 1:2 (two for one)
4/01/16Fiat Chryslerspin-off Ferrari
23/03/15Peugeotreturns to the CAC 40
13/03/15Auto Producersfirst full analysis, the Mixed Cut looks pretty good, no overlaps.