| | Sat, Nov 8th, 2025, 16:09UTC |
| | |
Assessment - Automotive Producers in Renminbi yuán - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Auto Makers |
4,777.245 |
8/12/24 |
-0.43 |
5,313.939 |
-10.10 |
5,494.726 |
-180.786 |
-3.29 |
|
9.37 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
71.804 |
8/12/24 |
-1.79 |
65.557 |
9.53 |
112.058 |
-46.502 |
-41.50 |
|
-43.85 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
93.955 |
8/12/24 |
0.75 |
87.486 |
7.39 |
86.022 |
1.463 |
1.70 |
|
33.37 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
20.125 |
8/09/24 |
-0.42 |
19.048 |
5.66 |
24.240 |
-5.193 |
-21.42 |
|
-22.12 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
419.840 |
8/12/24 |
-0.45 |
404.715 |
3.74 |
342.152 |
62.563 |
18.29 |
|
22.38 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
847.822 |
8/12/24 |
-0.56 |
832.242 |
1.87 |
783.902 |
48.340 |
6.17 |
|
51.41 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
1,071.533 |
8/12/24 |
0.40 |
1,057.171 |
1.36 |
1,089.712 |
-32.541 |
-2.99 |
|
12.52 |
| |  |
 |
 |
 |
|
 |
Ferrari |
3,012.857 |
8/12/24 |
|
2,985.517 |
0.92 |
3,137.020 |
-151.503 |
-4.83 |
|
16.98 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
13.740 |
8/12/24 |
-0.87 |
13.860 |
-0.87 |
15.270 |
-1.410 |
-9.23 |
|
-1.22 |
| |  |
 |
 |
 |
S |
 |
Porsche |
513.053 |
8/12/24 |
-0.97 |
541.799 |
-5.31 |
716.545 |
-174.746 |
-24.39 |
|
-21.18 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
237.269 |
8/12/24 |
-1.15 |
251.081 |
-5.50 |
166.102 |
84.979 |
51.16 |
|
66.66 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
1,438.229 |
8/12/24 |
-1.26 |
1,528.314 |
-5.89 |
1,266.279 |
262.035 |
20.69 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Volvo |
175.121 |
8/12/24 |
-0.12 |
187.243 |
-6.47 |
194.156 |
-6.913 |
-3.56 |
|
11.00 |
| |  |
 |
 |
 |
L |
 |
General Motors |
313.076 |
8/12/24 |
-1.13 |
339.949 |
-7.90 |
328.096 |
11.853 |
3.61 |
|
29.01 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
199.187 |
8/12/24 |
-0.28 |
216.346 |
-7.93 |
186.240 |
30.106 |
16.17 |
|
5.78 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
91.114 |
8/09/24 |
0.50 |
100.038 |
-8.92 |
97.629 |
2.409 |
2.47 |
|
7.73 |
| |  |
 |
 |
 |
|
 |
Paccar |
671.232 |
8/12/24 |
-0.74 |
741.654 |
-9.50 |
889.618 |
-147.964 |
-16.63 |
|
6.80 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
448.999 |
8/12/24 |
-0.57 |
506.179 |
-11.30 |
573.127 |
-66.949 |
-11.68 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
73.288 |
8/09/24 |
0.31 |
82.640 |
-11.32 |
83.399 |
-0.759 |
-0.91 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
257.776 |
8/12/24 |
-0.87 |
290.818 |
-11.36 |
364.640 |
-73.821 |
-20.24 |
|
6.71 |
| |  |
 |
 |
 |
S |
 |
BMW |
616.944 |
8/12/24 |
-0.90 |
696.308 |
-11.40 |
830.534 |
-134.226 |
-16.16 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
730.366 |
8/12/24 |
-0.47 |
828.399 |
-11.83 |
953.840 |
-125.441 |
-13.15 |
|
-7.41 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
22.210 |
8/12/24 |
-0.31 |
25.280 |
-12.14 |
23.800 |
1.480 |
6.22 |
|
-0.27 |
| |  |
 |
 |
 |
|
 |
Traton |
208.564 |
8/12/24 |
|
239.810 |
-13.03 |
258.882 |
-19.072 |
-7.37 |
|
34.56 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
1,282.327 |
8/12/24 |
0.21 |
1,506.142 |
-14.86 |
1,214.684 |
291.458 |
23.99 |
|
33.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
17.398 |
8/09/24 |
1.05 |
20.639 |
-15.70 |
23.554 |
-2.915 |
-12.38 |
|
-13.53 |
| |  |
 |
 |
 |
|
 |
Renault |
314.409 |
8/12/24 |
-0.72 |
376.900 |
-16.58 |
363.358 |
13.542 |
3.73 |
|
22.75 |
| |  |
 |
 |
 |
|
 |
Iveco |
67.506 |
8/12/24 |
-0.21 |
83.074 |
-18.74 |
107.156 |
-24.081 |
-22.47 |
|
13.17 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
64.003 |
8/09/24 |
-0.14 |
79.350 |
-19.34 |
88.214 |
-8.864 |
-10.05 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Kia |
537.682 |
8/12/24 |
0.20 |
677.237 |
-20.61 |
580.379 |
96.859 |
16.69 |
|
31.81 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
71.806 |
8/12/24 |
-2.38 |
92.925 |
-22.73 |
96.044 |
-3.119 |
-3.25 |
|
6.31 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
109.203 |
8/12/24 |
-0.57 |
145.558 |
-24.98 |
204.566 |
-59.009 |
-28.85 |
|
-5.55 |
| |  |
 |
 |
 |
|
 |
Toyota |
110.315 |
8/09/24 |
-0.14 |
148.018 |
-25.47 |
173.473 |
-25.455 |
-14.67 |
|
6.02 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
18.489 |
8/09/24 |
-0.56 |
24.898 |
-25.74 |
28.497 |
-3.599 |
-12.63 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
50.233 |
8/09/24 |
1.32 |
70.426 |
-28.67 |
82.112 |
-11.687 |
-14.23 |
|
-8.94 |
| Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 4/01/24 - 12 did rise, Market-Ratio(13) in CNY = 35.29 % |
Technical Chart
Transactions Automotive Producers in Renminbi yuán * S13 - 30/78 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
184 |
|
54.236 |
62.124 |
46.348 |
-7.888 |
-15 |
8,549 |
-44 |
|
| 9/18/06 |
8/20/07 |
336 |
|
- cash - |
| |
8/20/07 |
3/30/09 |
588 |
 |
 |
 |
Mazda Motor |
100 |
4,552 |
|
1.878 |
0.631 |
5.587 |
3.710 |
198 |
25,435 |
97 |
|
| 3/30/09 |
3/07/11 |
707 |
|
- cash - |
| |
3/07/11 |
12/05/11 |
273 |
 |
 |
 |
Mazda Motor |
100 |
31,310 |
|
0.812 |
0.570 |
1.158 |
0.345 |
43 |
36,251 |
61 |
|
| 12/05/11 |
5/14/12 |
161 |
|
- cash - |
| |
5/14/12 |
12/03/12 |
203 |
 |
 |
 |
Peugeot |
100 |
637 |
|
56.823 |
31.180 |
103.553 |
46.730 |
82 |
66,018 |
194 |
|
| 12/03/12 |
10/27/14 |
693 |
|
- cash - |
| |
10/27/14 |
1/19/15 |
84 |
 |
 |
 |
Hyundai Motor |
100 |
64,545 |
|
1.023 |
0.994 |
1.053 |
0.030 |
3 |
67,954 |
13 |
|
| 1/19/15 |
7/27/15 |
189 |
|
- cash - |
| |
7/27/15 |
11/23/15 |
119 |
 |
 |
 |
Tata Motors |
100 |
18,609 |
|
3.652 |
3.867 |
3.436 |
-0.216 |
-6 |
63,939 |
-17 |
|
| 11/23/15 |
1/11/16 |
49 |
|
- cash - |
| |
1/11/16 |
5/30/16 |
140 |
 |
 |
 |
Fiat Chrysler |
100 |
1,223 |
|
52.239 |
46.918 |
58.164 |
5.925 |
11 |
71,186 |
32 |
|
| 5/30/16 |
6/27/16 |
28 |
|
- cash - |
| |
6/27/16 |
10/10/16 |
105 |
 |
 |
 |
Mitsubishi Motors |
100 |
227,159 |
|
0.313 |
0.317 |
0.310 |
-0.003 |
-1 |
70,465 |
-3 |
|
| 10/10/16 |
3/19/18 |
525 |
|
- cash - |
| |
3/19/18 |
11/04/19 |
595 |
 |
 |
 |
Tata Motors |
100 |
21,627 |
|
3.258 |
1.709 |
6.210 |
2.952 |
91 |
134,313 |
49 |
|
| 11/04/19 |
2/03/20 |
91 |
|
- cash - |
| |
2/03/20 |
6/08/20 |
126 |
 |
 |
 |
Renault |
100 |
496 |
|
270.646 |
210.337 |
348.247 |
77.601 |
29 |
172,803 |
108 |
|
| 6/08/20 |
8/23/21 |
441 |
|
- cash - |
| |
8/23/21 |
11/22/21 |
91 |
 |
 |
 |
SAIC Motor Corp |
100 |
9,386 |
|
18.410 |
20.880 |
15.940 |
-2.470 |
-13 |
149,620 |
-44 |
|
| 11/22/21 |
2/07/22 |
77 |
|
- cash - |
| |
2/07/22 |
6/06/22 |
119 |
 |
 |
 |
Hyundai Motor |
100 |
150,919 |
|
0.991 |
0.993 |
0.990 |
-0.002 |
0 |
149,365 |
-1 |
|
| 6/06/22 |
7/04/22 |
28 |
|
- cash - |
| |
7/04/22 |
8/15/22 |
42 |
 |
 |
 |
General Motors |
100 |
692 |
|
215.571 |
266.673 |
164.468 |
-51.103 |
-24 |
114,002 |
-90 |
|
| 8/15/22 |
10/30/23 |
441 |
|
- cash - |
| |
10/30/23 |
2/19/24 |
112 |
 |
 |
 |
Lucid |
100 |
3,831 |
|
29.754 |
26.691 |
33.168 |
3.414 |
11 |
127,080 |
42 |
|
| 2/19/24 |
11/08/25 |
628 |
|
- cash - |
| accum | 6/12/06 |
2/19/24 | 2695 |
days out of 7250 invested (37%) |
1,171 |
127,080 |
41 |
|
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 | 1.88 | 0.63 | 5.59 | 3.71 | 197.56 | | | |
| | | 3/07/11 | 12/05/11 | 273 | 0.81 | 0.57 | 1.16 | 0.35 | 42.52 | | | 324.10 |
| Peugeot | | 5/14/12 | 12/03/12 | 203 | 56.82 | 31.18 | 103.55 | 46.73 | 82.24 | | | 82.24 |
| Tata Motors | | 7/27/15 | 11/23/15 | 119 | 3.65 | 3.87 | 3.44 | -0.22 | -5.91 | | | |
| | | 3/19/18 | 11/04/19 | 595 | 3.26 | 1.71 | 6.21 | 2.95 | 90.61 | | | 79.35 |
| Renault | | 2/03/20 | 6/08/20 | 126 | 270.65 | 210.34 | 348.25 | 77.60 | 28.67 | | | 28.67 |
| Lucid | | 10/30/23 | 2/19/24 | 112 | 29.75 | 26.69 | 33.17 | 3.41 | 11.47 | | | 11.47 |
| Fiat Chrysler | | 1/11/16 | 5/30/16 | 140 | 52.24 | 46.92 | 58.16 | 5.92 | 11.34 | | | 11.34 |
| Hyundai Motor | | 10/27/14 | 1/19/15 | 84 | 1.02 | 0.99 | 1.05 | 0.03 | 2.93 | | | |
| | | 2/07/22 | 6/06/22 | 119 | 0.99 | 0.99 | 0.99 | -0.00 | -0.17 | | | 2.76 |
| Mitsubishi Motors | | 6/27/16 | 10/10/16 | 105 | 0.31 | 0.32 | 0.31 | -0.00 | -1.01 | | | -1.01 |
| 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 | 54.24 | 62.12 | 46.35 | -7.89 | -14.54 | | | -14.54 |
| General Motors | | 7/04/22 | 8/15/22 | 42 | 215.57 | 266.67 | 164.47 | -51.10 | -23.71 | | | -23.71 |
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. |
|