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Assessment - Automotive Producers - 4/15/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	SOM Auto Makers	738.920	Fri	-1.33	763.968	-3.28	645.547	118.421	18.34	USD	18.65
	L	Traton	34.100	Fri	-1.87	34.850	-2.15	22.180	12.670	57.12	EUR	66.01
		Bajaj Auto	8,804.500	Fri	-2.40	8,997.050	-2.14	7,332.100	1,664.950	22.71	INR	61.78
		Tata Motors	963.200	Fri	-0.84	998.800	-3.56	812.450	186.350	22.94	INR	50.09
	L	Toyota	3,522.000	Fri	-2.22	3,767.000	-6.50	2,861.000	906.000	31.67	JPY	47.57
	L	Iveco	12.360	Fri	-1.51	12.600	-1.90	9.442	3.158	33.45	EUR	44.53
	L	Daimler Truck	43.550	Fri	-1.14	45.610	-4.52	31.900	13.710	42.98	EUR	38.50
	L	Renault	47.730	Fri	-2.23	50.120	-4.77	34.645	15.475	44.67	EUR	36.58
	L	Stellantis	24.230	Fri	-0.49	25.000	-3.08	20.135	4.865	24.16	EUR	35.74
	L	Paccar	113.760	Thu	-1.87	118.020	-3.61	94.050	23.970	25.49	USD	32.64
	L	Mahindra & Mahindra	2,082.900	Fri		2,053.450	1.43	1,635.550	417.900	25.55	INR	32.51
	L	Suzuki Motor	1,711.500	Fri	-2.65	1,836.000	-6.78	1,617.250	218.750	13.53	JPY	28.47
		Kia	110,400.000	Fri	-1.60	114,600.000	-3.66	90,900.000	23,700.000	26.07	KRW	28.46
	L	Ferrari	387.200	Fri	-1.12	389.900	-0.69	313.300	76.600	24.45	EUR	27.89
	L	General Motors	42.440	Thu	-0.05	42.690	-0.59	35.260	7.430	21.07	USD	22.75
	L	Maruti Suzuki	12,711.000	Fri	2.47	12,422.800	2.32	10,086.900	2,335.900	23.16	INR	22.39
	L	Honda Motor	1,747.000	Fri	-2.16	1,860.000	-6.08	1,558.500	301.500	19.35	JPY	21.95
		Volvo	280.200	Fri	-4.14	287.000	-2.37	248.250	38.750	15.61	SEK	21.86
	L	Hyundai Motor	235,000.000	Fri	1.73	241,500.000	-2.69	187,500.000	54,000.000	28.80	KRW	20.91
		Mazda Motor	1,673.000	Fri	-2.45	1,809.500	-7.54	1,674.500	135.000	8.06	JPY	20.43
		Eicher Motors	4,344.150	Fri	-0.16	4,219.350	2.96	3,832.100	387.250	10.11	INR	16.89
	L	Mercedes-Benz	74.140	Fri	-0.90	76.240	-2.75	61.420	14.820	24.13	EUR	14.18
		Isuzu Motors	1,930.500	Fri	-1.38	2,009.500	-3.93	1,983.500	26.000	1.31	JPY	9.18
	L	BMW	105.850	Fri	-1.03	109.700	-3.51	95.520	14.180	14.85	EUR	8.43
	L	Volkswagen	121.200	Fri	-0.62	123.300	-1.70	111.480	11.820	10.60	EUR	6.56
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	SAIC Motor Corp	15.230	Fri	-0.85	15.210	0.13	13.320	1.890	14.19	CNY	5.92
		Nissan Motor	561.400	Fri	-1.51	586.500	-4.28	568.700	17.800	3.13	JPY	1.91
	L	Mitsubishi Motors	464.000	Fri	-3.47	509.500	-8.93	466.700	42.800	9.17	JPY	1.88
	L	Great Wall Motor	25.710	Fri	0.86	25.680	0.12	23.370	2.310	9.88	CNY	0.90
		Ford Motor	12.060	Thu	0.17	12.230	-1.39	11.460	0.770	6.72	USD	0.85
	L	Porsche	89.920	Fri	-0.20	93.140	-3.46	73.540	19.600	26.65	EUR	-0.89
	L	Hino Motors	472.200	Fri	-3.77	506.200	-6.72	498.600	7.600	1.52	JPY	-4.11
	L	BYD Company	201.200	Fri	-2.04	208.200	-3.36	206.800	1.400	0.68	HKD	-7.77
	S	Li Auto	106.300	Fri	-7.40	116.200	-8.52	125.900	-9.700	-7.70	HKD	-11.44
	S	Tesla Motors	149.930	Thu	-3.55	161.480	-7.15	218.890	-57.410	-26.23	USD	-25.42
Auto Makers - 34 out of 34 instruments rated - 4/15/24 / 1/15/24 - 32 did rise, Market-Ratio(13) = 94.12 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions Automotive Producers * L13 - 81/34 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	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
6/12/06		9/18/06	98		- cash -
	9/18/06	8/20/07	336		SAIC Motor Corp	100	2,257	CNY	4.150	19.320	15.170	366	43,608	432
8/20/07		3/30/09	588		- cash -
	3/30/09	3/07/11	707		SAIC Motor Corp	100	5,941	CNY	7.340	17.380	10.040	137	103,255	56
3/07/11		2/13/12	343		- cash -
	2/13/12	5/14/12	91		Tata Motors	100	3,998	INR	25.825	29.020	3.195	12	116,029	60
5/14/12		1/07/13	238		- cash -
	1/07/13	4/08/13	91		Mazda Motor	100	13,007	JPY	8.920	15.310	6.390	72	199,144	773
4/08/13		5/27/13	49		- cash -
	5/27/13	10/27/14	518		Tesla Motors	100	27,073	USD	7.356	14.778	7.422	101	400,090	63
10/27/14		1/19/15	84		- cash -
	1/19/15	6/22/15	154		Maruti Suzuki	100	1,103	INR	362.635	398.085	35.450	10	439,192	25
6/22/15		11/23/15	154		- cash -
	11/23/15	1/11/16	49		Maruti Suzuki	100	927	INR	473.715	427.945	-45.770	-10	396,763	-53
1/11/16		5/30/16	140		- cash -
	5/30/16	6/27/16	28		Tata Motors	100	9,379	INR	42.300	44.795	2.495	6	420,164	111
6/27/16		10/10/16	105		- cash -
	10/10/16	3/19/18	525		Tata Motors	100	7,463	INR	56.295	33.570	-22.725	-40	250,567	-30
3/19/18		11/04/19	595		- cash -
	11/04/19	2/03/20	91		Ferrari	100	1,628	EUR	153.850	154.250	0.400	0	251,218	1
2/03/20		6/08/20	126		- cash -
	6/08/20	8/23/21	441		Tesla Motors	100	3,966	USD	63.328	235.433	172.105	272	933,786	196
8/23/21		11/22/21	91		- cash -
	11/22/21	1/24/22	63		Tata Motors	100	19,209	INR	48.610	47.845	-0.765	-2	919,092	-9
1/24/22		6/06/22	133		- cash -
	6/06/22	7/04/22	28		Mitsubishi Motors	100	226,936	JPY	4.050	4.400	0.350	9	998,519	195
7/04/22		8/15/22	42		- cash -
	8/15/22	12/12/22	119		Mitsubishi Motors	100	192,764	JPY	5.180	5.910	0.730	14	1,139,237	50
12/12/22		4/03/23	112		- cash -
	4/03/23	10/30/23	210		Iveco	100	134,217	EUR	8.488	8.048	-0.440	-5	1,080,181	-9
10/30/23		3/04/24	126		- cash -
	3/04/24	4/19/24	46		Tata Motors	100	10,941	INR	98.720	96.320	-2.400	-2	1,053,923	-18
accum	1/30/06	4/19/24	3631	days out of 6683 invested (54%)							10,439		1,053,923	60

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SAIC Motor Corp	long	9/18/06	8/20/07	336	4.15	19.32	15.17	365.54
		3/30/09	3/07/11	707	7.34	17.38	10.04	136.78	1,002.33
Tesla Motors		5/27/13	10/27/14	518	7.36	14.78	7.42	100.91
		6/08/20	8/23/21	441	63.33	235.43	172.11	271.77	646.91
Mazda Motor		1/07/13	4/08/13	91	8.92	15.31	6.39	71.64	71.64
Mitsubishi Motors		6/06/22	7/04/22	28	4.05	4.40	0.35	8.64
		8/15/22	12/12/22	119	5.18	5.91	0.73	14.09	23.95
Ferrari		11/04/19	2/03/20	91	153.85	154.25	0.40	0.26	0.26
Maruti Suzuki		1/19/15	6/22/15	154	362.64	398.09	35.45	9.78
		11/23/15	1/11/16	49	473.72	427.95	-45.77	-9.66	-0.83
Iveco		4/03/23	10/30/23	210	8.49	8.05	-0.44	-5.18	-5.18
Mahindra & Mahindra		1/30/06	6/12/06	133	13.93	13.05	-0.88	-6.32	-6.32
Tata Motors		2/13/12	5/14/12	91	25.83	29.02	3.20	12.37
		5/30/16	6/27/16	28	42.30	44.80	2.50	5.90
		10/10/16	3/19/18	525	56.30	33.57	-22.73	-40.37
		11/22/21	1/24/22	63	48.61	47.85	-0.77	-1.57
		3/04/24	4/19/24	46	98.72	96.32	-2.40	-2.43	-31.85

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
9/29/21	Toyota	stock split 1:5 (five for one)
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
3/13/15	Auto Producers	first full analysis, the Mixed Cut looks pretty good, no overlaps.


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