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Assessment - Automotive Industry - 4/22/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	Curr	∅-RS
	L	SOM Automotive	539.604	15:40	0.56	534.979	0.86	467.609	67.370	14.41	USD	10.34
	L	Traton	34.750	15:35		33.850	2.66	19.750	14.100	71.39	EUR	59.97
		Bajaj Auto	8,697.100	10:00	-1.12	8,795.750	-1.12	5,929.300	2,866.450	48.34	INR	56.06
		Tata Motors	991.650	10:00	0.50	973.550	1.86	673.500	300.050	44.55	INR	44.21
		Toyota	3,618.000	06:15	3.05	3,517.000	2.87	2,770.000	747.000	26.97	JPY	35.88
		Iveco	11.945	15:35	-0.62	11.875	0.59	7.200	4.675	64.93	EUR	35.26
	L	Mahindra & Mahindra	2,058.450	10:00		2,090.650	-1.54	1,551.950	538.700	34.71	INR	33.56
	L	Daimler Truck	42.880	15:35	-1.31	43.220	-0.79	29.430	13.790	46.86	EUR	30.34
	L	Renault	47.660	Tue	0.40	47.470	0.40	34.895	12.575	36.04	EUR	28.68
		Kia	116,200.000	06:30	0.26	115,100.000	0.96	84,100.000	31,000.000	36.86	KRW	28.33
	L	Yokohama Rubber	4,014.000	06:15	0.27	4,084.000	-1.71	3,243.000	841.000	25.93	JPY	26.81
		Paccar	113.320	Tue	0.66	112.580	0.66	91.740	20.840	22.72	USD	25.40
	L	Maruti Suzuki	12,944.000	10:00	-0.40	12,785.500	1.24	10,481.000	2,304.500	21.99	INR	25.11
		Stellantis	23.275	15:35	-0.15	23.135	0.61	18.748	4.387	23.40	EUR	24.77
		Ferrari	393.400	15:35	-0.35	382.800	2.77	337.100	45.700	13.56	EUR	24.56
	L	General Motors	45.100	Tue	4.37	43.210	4.37	28.500	14.710	51.61	USD	23.83
		Pirelli	5.978	15:35	-0.20	5.940	0.64	4.549	1.391	30.58	EUR	23.51
	L	Eicher Motors	4,530.700	10:00	0.23	4,466.950	1.43	3,846.000	620.950	16.15	INR	23.13
		Suzuki Motor	1,815.000	06:15	2.83	1,762.000	3.01	1,511.750	250.250	16.55	JPY	22.27
	L	Hyundai Motor	252,500.000	06:30	1.20	245,000.000	3.06	184,900.000	60,100.000	32.50	KRW	22.20
	L	Autoliv	1,282.800	15:29	0.33	1,270.600	0.96	1,064.000	206.600	19.42	SEK	21.11
	L	Denso	2,841.000	06:15	2.10	2,850.000	-0.32	2,393.000	457.000	19.10	JPY	19.88
		Volvo	282.700	15:29	0.04	282.600	0.04	238.900	43.700	18.29	SEK	19.32
	L	Michelin	36.020	Tue	1.67	35.430	1.67	29.810	5.620	18.85	EUR	18.15
	L	GS Yuasa	2,968.000	06:15	1.61	2,946.000	0.75	2,223.000	723.000	32.52	JPY	16.91
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	Curr	∅-RS
		Honda Motor	1,789.500	06:15	1.42	1,773.500	0.90	1,545.500	228.000	14.75	JPY	15.21
		KATEK	15.150	Tue	0.66	15.050	0.66	10.700	4.350	40.65	EUR	14.69
	L	Bridgestone	6,761.000	06:15	0.25	6,817.000	-0.82	6,002.000	815.000	13.58	JPY	14.64
		Mazda Motor	1,727.500	06:15	3.17	1,684.500	2.55	1,660.000	24.500	1.48	JPY	11.15
	L	Mercedes-Benz	74.020	15:35	-0.04	74.190	-0.23	58.360	15.830	27.12	EUR	10.92
	L	Nokian Tyres	9.042	15:29	-0.20	9.068	-0.29	8.004	1.064	13.29	EUR	10.78
		Hella	83.500	15:35	0.24	83.000	0.60	79.400	3.600	4.53	EUR	10.23
	L	Schaeffler	6.305	15:36	0.24	6.215	1.45	5.045	1.170	23.19	EUR	9.06
	L	Ford Motor	12.940	Tue	0.47	12.880	0.47	10.340	2.540	24.56	USD	6.29
		Isuzu Motors	1,977.000	06:15	1.49	1,953.000	1.23	1,906.000	47.000	2.47	JPY	5.57
	L	SAIC Motor Corp	14.940	07:00	-0.47	15.090	-0.99	15.490	-0.400	-2.58	CNY	4.99
	L	Volkswagen	120.100	15:40	-1.03	121.300	-0.99	106.120	15.180	14.30	EUR	4.88
	L	BMW	106.550	15:35	0.09	105.850	0.66	93.430	12.420	13.29	EUR	4.51
		Hyundai Mobis	243,500.000	06:30	2.10	239,000.000	1.88	232,000.000	7,000.000	3.02	KRW	3.66
	L	Great Wall Motor	24.750	07:00	0.94	24.450	1.23	27.850	-3.400	-12.21	CNY	-3.71
	L	Porsche	91.380	15:35	0.40	89.480	2.12	84.440	5.040	5.97	EUR	-4.41
	S	Nissan Motor	556.100	06:15	0.87	550.400	1.04	585.200	-34.800	-5.95	JPY	-4.69
	L	Hino Motors	491.900	06:15	1.40	490.400	0.31	494.200	-3.800	-0.77	JPY	-6.94
		Mitsubishi Motors	470.000	06:15	1.12	461.300	1.89	491.800	-30.500	-6.20	JPY	-7.75
	S	Continental	63.240	15:35	0.48	62.940	0.48	69.880	-6.940	-9.93	EUR	-8.21
	S	Magna	67.970	Tue	0.61	67.560	0.61	73.850	-6.290	-8.52	CAD	-8.87
	L	Plastic Omnium	11.990	Tue	0.08	11.980	0.08	11.190	0.790	7.06	EUR	-10.07
		Cdn Tire	136.610	Tue	1.26	134.910	1.26	137.510	-2.600	-1.89	CAD	-10.72
	L	BYD Company	201.200	08:08	1.87	200.800	0.20	222.200	-21.400	-9.63	HKD	-10.86
	L	Valeo	12.180	Tue	-2.33	12.470	-2.33	13.115	-0.645	-4.92	EUR	-14.71
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	Curr	∅-RS
	S	Vitesco Technologies	66.800	15:35	3.09	64.600	3.41	93.550	-28.950	-30.95	EUR	-15.04
		Forvia	14.555	Tue	-1.26	14.740	-1.26	17.045	-2.305	-13.52	EUR	-17.56
	L	Xinyi Glass	8.130	08:08	3.17	7.860	3.44	9.280	-1.420	-15.30	HKD	-18.28
		LG Energy Solution	385,000.000	06:30	4.05	378,500.000	1.72	434,500.000	-56,000.000	-12.89	KRW	-18.65
	S	Li Auto	96.550	08:08	-1.83	97.450	-0.92	158.300	-60.850	-38.44	HKD	-25.96
	S	Tesla Motors	144.680	Tue	1.85	142.050	1.85	236.080	-94.030	-39.83	USD	-34.16
Automotive - 55 out of 55 instruments rated - 4/22/24 / 11/27/23 - 39 did rise, Market-Ratio(21) = 70.91 %

Technical Chart

	Automotive RS = 21 - B/S = 29/42

1/06/20	scale up chart	4/22/24

Transactions Automotive Industry * S21 - 29/42 (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		7/17/06	196		- cash -
short	7/17/06	10/09/06	84		Kia	100	696	KRW	14.350	15.100	13.600	-0.750	-5	9,478	-21
10/09/06		11/19/07	406		- cash -
	11/19/07	3/23/09	490		Grammer	100	590	EUR	16.040	3.730	68.976	52.936	330	40,710	196
3/23/09		8/15/11	875		- cash -
	8/15/11	1/02/12	140		Fiat Chrysler	100	12,292	EUR	3.312	2.475	4.431	1.119	34	54,470	114
1/02/12		7/02/12	182		- cash -
	7/02/12	9/03/12	63		Peugeot	100	8,839	EUR	6.162	4.929	7.703	1.541	25	68,095	265
9/03/12		8/10/15	1071		- cash -
	8/10/15	11/30/15	112		Grammer	100	2,808	EUR	24.250	28.390	20.110	-4.140	-17	56,470	-46
11/30/15		12/14/15	14		- cash -
	12/14/15	12/21/15	7		Leoni	100	1,699	EUR	33.235	35.805	30.665	-2.570	-8	52,103	-98
12/21/15		1/11/16	21		- cash -
	1/11/16	1/18/16	7		Fiat Chrysler	100	7,113	EUR	7.325	6.455	8.312	0.987	13	59,126	72,905
1/18/16		2/08/16	21		- cash -
	2/08/16	2/22/16	14		Leoni	100	2,037	EUR	29.015	26.935	31.256	2.241	8	63,690	595
2/22/16		3/28/16	35		- cash -
	3/28/16	6/06/16	70		Leoni	100	2,271	EUR	28.040	28.945	27.135	-0.905	-3	61,635	-16
6/06/16		6/04/18	728		- cash -
	6/04/18	3/11/19	280		Tata Motors	100	2,150	INR	28.665	18.030	45.573	16.908	59	97,987	83
3/11/19		6/03/19	84		- cash -
	6/03/19	10/21/19	140		Leoni	100	7,522	EUR	13.025	12.075	14.050	1.025	8	105,695	22
10/21/19		3/02/20	133		- cash -
	3/02/20	8/03/20	154		Renault	100	4,122	EUR	25.640	20.995	31.313	5.673	22	129,078	61
8/03/20		3/07/22	581		- cash -
	3/07/22	8/01/22	147		Nokian Tyres	100	9,203	EUR	14.025	11.395	17.262	3.237	23	158,868	67
8/01/22		12/26/22	147		- cash -
	12/26/22	1/16/23	21		Tesla Motors	100	1,290	USD	123.150	122.400	123.905	0.755	1	159,841	11
1/16/23		4/24/24	464		- cash -
accum	7/17/06	1/16/23	1729	days out of 6687 invested (26%)								1,498		159,841	80

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Grammer	short	11/19/07	3/23/09	490	16.04	3.73	68.98	52.94	330.03
		8/10/15	11/30/15	112	24.25	28.39	20.11	-4.14	-17.07	256.61
Tata Motors		6/04/18	3/11/19	280	28.67	18.03	45.57	16.91	58.99	58.99
Fiat Chrysler		8/15/11	1/02/12	140	3.31	2.48	4.43	1.12	33.80
		1/11/16	1/18/16	7	7.33	6.46	8.31	0.99	13.48	51.83
Peugeot		7/02/12	9/03/12	63	6.16	4.93	7.70	1.54	25.01	25.01
Nokian Tyres		3/07/22	8/01/22	147	14.03	11.40	17.26	3.24	23.08	23.08
Renault		3/02/20	8/03/20	154	25.64	21.00	31.31	5.67	22.12	22.12
Leoni		12/14/15	12/21/15	7	33.24	35.81	30.67	-2.57	-7.73
		2/08/16	2/22/16	14	29.02	26.94	31.26	2.24	7.72
		3/28/16	6/06/16	70	28.04	28.95	27.14	-0.90	-3.23
		6/03/19	10/21/19	140	13.03	12.08	14.05	1.02	7.87	3.75
Tesla Motors		12/26/22	1/16/23	21	123.15	122.40	123.90	0.75	0.61	0.61
Kia		7/17/06	10/09/06	84	14.35	15.10	13.60	-0.75	-5.23	-5.23

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
9/29/21	Toyota	stock split 1:5 (five for one)
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
6/29/18	Autoliv	spin-off of Veoneer
6/22/18	Pirelli	returns
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
1/18/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/14/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
1/19/15	Hella	entry


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