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Assessment - Automotive Producers - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Auto Makers	655.986	8/12/24	-0.43	729.682	-10.10	760.327	-30.645	-4.03	USD	7.07
	L	Mahindra & Mahindra	2,717.650	8/12/24	-1.15	2,875.850	-5.50	1,915.950	959.900	50.10	INR	71.22
		Bajaj Auto	9,710.850	8/12/24	-0.56	9,532.400	1.87	9,042.150	490.250	5.42	INR	60.07
		Kia	102,100.000	8/12/24	0.20	128,600.000	-20.61	108,700.000	19,900.000	18.31	KRW	37.80
	L	Hyundai Motor	243,500.000	8/12/24	0.21	286,000.000	-14.86	227,500.000	58,500.000	25.71	KRW	34.51
		Tata Motors	1,076.150	8/12/24	0.75	1,002.050	7.39	992.250	9.800	0.99	INR	33.28
		Traton	26.700	8/12/24		30.700	-13.03	33.340	-2.640	-7.92	EUR	32.61
	L	Eicher Motors	4,808.800	8/12/24	-0.45	4,635.550	3.74	3,946.650	688.900	17.46	INR	30.64
	L	General Motors	42.990	8/12/24	-1.13	46.680	-7.90	45.400	1.280	2.82	USD	30.39
		Renault	40.250	8/12/24	-0.72	48.250	-16.58	46.795	1.455	3.11	EUR	24.45
		Maruti Suzuki	12,273.200	8/12/24	0.40	12,108.700	1.36	12,569.600	-460.900	-3.67	INR	19.59
		Ferrari	385.700	8/12/24		382.200	0.92	404.000	-21.800	-5.40	EUR	18.71
		Suzuki Motor	1,626.000	8/09/24	0.31	1,833.500	-11.32	1,749.500	84.000	4.80	JPY	16.13
		Iveco	8.642	8/12/24	-0.21	10.635	-18.74	13.800	-3.165	-22.93	EUR	13.05
		Paccar	92.170	8/12/24	-0.74	101.840	-9.50	123.100	-21.260	-17.27	USD	12.78
		Toyota	2,447.500	8/09/24	-0.14	3,284.000	-25.47	3,639.000	-355.000	-9.76	JPY	6.66
		Volvo	255.700	8/12/24	-0.12	273.400	-6.47	290.100	-16.700	-5.76	SEK	6.58
		Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	46.960	-9.730	-20.72	EUR	6.15
	L	BYD Company	213.600	8/12/24	-0.28	232.000	-7.93	201.600	30.400	15.08	HKD	5.14
		Isuzu Motors	2,021.500	8/09/24	0.50	2,219.500	-8.92	2,048.000	171.500	8.37	JPY	3.81
		Honda Motor	1,420.000	8/09/24	-0.14	1,760.500	-19.34	1,850.500	-90.000	-4.86	JPY	1.39
	L	Great Wall Motor	22.210	8/12/24	-0.31	25.280	-12.14	23.800	1.480	6.22	CNY	-0.27
	S	SAIC Motor Corp	13.740	8/12/24	-0.87	13.860	-0.87	15.270	-1.410	-9.23	CNY	-1.22
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	13.290	-0.530	-3.99	USD	-2.45
	S	Stellantis	13.980	8/12/24	-0.57	18.634	-24.98	26.345	-7.711	-29.27	EUR	-3.30
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	Curr	∅-RS
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	73.810	-9.010	-12.21	EUR	-4.70
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	122.840	-16.790	-13.67	EUR	-8.53
	S	Mazda Motor	1,114.500	8/09/24	1.32	1,562.500	-28.67	1,722.500	-160.000	-9.29	JPY	-9.32
	S	Nissan Motor	410.200	8/09/24	-0.56	552.400	-25.74	597.800	-45.400	-7.59	JPY	-11.22
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	175.220	34.640	19.77	USD	-12.07
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	106.960	-17.820	-16.66	EUR	-12.27
	S	Mitsubishi Motors	386.000	8/09/24	1.05	457.900	-15.70	494.100	-36.200	-7.33	JPY	-16.70
	S	Hino Motors	446.500	8/09/24	-0.42	422.600	5.66	508.500	-85.900	-16.89	JPY	-18.25
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	92.280	-22.920	-24.84	EUR	-21.17
	S	Li Auto	77.000	8/12/24	-1.79	70.300	9.53	121.300	-51.000	-42.04	HKD	-42.82
Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 4/01/24 - 13 did rise, Market-Ratio(13) = 38.24 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	6/03/24	91		Tata Motors	100	10,941	INR	98.720	95.045	-3.675	-4	1,039,973	-14
6/03/24		4/03/25	304		- cash -
accum	1/30/06	6/03/24	3675	days out of 7031 invested (52%)							10,300		1,039,973	59

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	6/03/24	91	98.72	95.05	-3.68	-3.72	-32.75

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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