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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	111.190	Fri	-2.26	118.020	-5.79	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	42.370	Fri	-0.16	42.690	-0.75	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	12.140	Fri	0.66	12.230	-0.74	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	147.050	Fri	-1.92	161.480	-8.94	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 = 30/78

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

Transactions Automotive Producers * S13 - 30/78 (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		6/12/06	161		- cash -
short	6/12/06	9/18/06	98		Ford Motor	100	1,477	USD	6.770	7.820	5.720	-1.050	-16	8,449	-47
9/18/06		8/20/07	336		- cash -
	8/20/07	3/30/09	588		Mazda Motor	100	298	JPY	28.270	9.040	88.406	60.136	213	26,370	103
3/30/09		3/07/11	707		- cash -
	3/07/11	12/05/11	273		Mazda Motor	100	2,590	JPY	10.180	7.000	14.805	4.625	45	38,347	65
12/05/11		5/14/12	161		- cash -
	5/14/12	12/03/12	203		Peugeot	100	5,503	EUR	6.968	3.826	12.690	5.722	82	69,837	194
12/03/12		10/27/14	693		- cash -
	10/27/14	1/19/15	84		Hyundai Motor	100	396	KRW	176.000	172.500	179.571	3.571	2	71,251	9
1/19/15		7/27/15	189		- cash -
	7/27/15	11/23/15	119		Tata Motors	100	1,886	INR	37.760	40.185	35.335	-2.425	-6	66,678	-18
11/23/15		1/11/16	49		- cash -
	1/11/16	5/30/16	140		Fiat Chrysler	100	9,102	EUR	7.325	6.395	8.390	1.065	15	76,373	42
5/30/16		6/27/16	28		- cash -
	6/27/16	10/10/16	105		Mitsubishi Motors	100	15,878	JPY	4.810	4.890	4.730	-0.080	-2	75,103	-6
10/10/16		3/19/18	525		- cash -
	3/19/18	11/04/19	595		Tata Motors	100	2,237	INR	33.570	17.220	65.444	31.874	95	146,405	51
11/04/19		2/03/20	91		- cash -
	2/03/20	6/08/20	126		Renault	100	4,200	EUR	34.855	26.355	46.096	11.241	32	193,619	125
6/08/20		8/23/21	441		- cash -
	8/23/21	11/22/21	91		SAIC Motor Corp	100	10,517	CNY	18.410	20.880	15.940	-2.470	-13	167,642	-44
11/22/21		2/07/22	77		- cash -
	2/07/22	6/06/22	119		Hyundai Motor	100	898	KRW	186.500	187.000	186.000	-0.500	0	167,193	-1
6/06/22		7/04/22	28		- cash -
	7/04/22	8/15/22	42		General Motors	100	5,193	USD	32.190	39.400	24.980	-7.210	-22	129,752	-89
8/15/22		10/30/23	441		- cash -
	10/30/23	2/19/24	112		Lucid	100	31,879	USD	4.070	3.710	4.465	0.395	10	142,341	35
2/19/24		4/20/24	61		- cash -
accum	6/12/06	2/19/24	2695	days out of 6683 invested (40%)								1,323		142,341	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mazda Motor	short	8/20/07	3/30/09	588	28.27	9.04	88.41	60.14	212.72
		3/07/11	12/05/11	273	10.18	7.00	14.80	4.62	45.43	354.79
Tata Motors		7/27/15	11/23/15	119	37.76	40.19	35.34	-2.43	-6.42
		3/19/18	11/04/19	595	33.57	17.22	65.44	31.87	94.95	82.43
Peugeot		5/14/12	12/03/12	203	6.97	3.83	12.69	5.72	82.12	82.12
Renault		2/03/20	6/08/20	126	34.86	26.36	46.10	11.24	32.25	32.25
Fiat Chrysler		1/11/16	5/30/16	140	7.33	6.40	8.39	1.07	14.54	14.54
Lucid		10/30/23	2/19/24	112	4.07	3.71	4.46	0.39	9.70	9.70
Hyundai Motor		10/27/14	1/19/15	84	176.00	172.50	179.57	3.57	2.03
		2/07/22	6/06/22	119	186.50	187.00	186.00	-0.50	-0.27	1.76
Mitsubishi Motors		6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66	-1.66
SAIC Motor Corp		8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	-13.42
Ford Motor		6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
General Motors		7/04/22	8/15/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

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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