| | Wed, May 20th, 2026, 18:47UTC |
| | |
Assessment - Automotive Producers in Dollar - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Auto Makers |
655.986 |
8/12/24 |
-0.43 |
729.682 |
-10.10 |
760.327 |
-30.645 |
-4.03 |
|
7.07 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
9.860 |
8/12/24 |
-1.79 |
9.002 |
9.53 |
15.506 |
-6.504 |
-41.95 |
|
-44.33 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
12.901 |
8/12/24 |
0.75 |
12.013 |
7.39 |
11.903 |
0.110 |
0.92 |
|
32.29 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
2.763 |
8/09/24 |
-0.42 |
2.616 |
5.66 |
3.354 |
-0.739 |
-22.02 |
|
-22.79 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
57.650 |
8/12/24 |
-0.45 |
55.573 |
3.74 |
47.345 |
8.228 |
17.38 |
|
21.36 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
116.418 |
8/12/24 |
-0.56 |
114.279 |
1.87 |
108.472 |
5.807 |
5.35 |
|
50.21 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
147.137 |
8/12/24 |
0.40 |
145.165 |
1.36 |
150.788 |
-5.623 |
-3.73 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Ferrari |
413.710 |
8/12/24 |
|
409.955 |
0.92 |
434.082 |
-24.126 |
-5.56 |
|
16.02 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
1.887 |
8/12/24 |
-0.87 |
1.903 |
-0.87 |
2.113 |
-0.210 |
-9.93 |
|
-5.24 |
| |  |
 |
 |
 |
S |
 |
Porsche |
70.450 |
8/12/24 |
-0.97 |
74.397 |
-5.31 |
99.151 |
-24.754 |
-24.97 |
|
-21.86 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
32.581 |
8/12/24 |
-1.15 |
34.477 |
-5.50 |
22.984 |
11.493 |
50.00 |
|
65.24 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
209.860 |
-5.89 |
175.220 |
34.640 |
19.77 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
Volvo |
24.047 |
8/12/24 |
-0.12 |
25.711 |
-6.47 |
26.866 |
-1.155 |
-4.30 |
|
10.10 |
| |  |
 |
 |
 |
L |
 |
General Motors |
42.990 |
8/12/24 |
-1.13 |
46.680 |
-7.90 |
45.400 |
1.280 |
2.82 |
|
30.39 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
27.351 |
8/12/24 |
-0.28 |
29.707 |
-7.93 |
25.771 |
3.937 |
15.28 |
|
4.84 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
12.511 |
8/09/24 |
0.50 |
13.737 |
-8.92 |
13.509 |
0.227 |
1.68 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Paccar |
92.170 |
8/12/24 |
-0.74 |
101.840 |
-9.50 |
123.100 |
-21.260 |
-17.27 |
|
12.78 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
61.654 |
8/12/24 |
-0.57 |
69.506 |
-11.30 |
79.306 |
-9.800 |
-12.36 |
|
-3.40 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
10.063 |
8/09/24 |
0.31 |
11.348 |
-11.32 |
11.540 |
-0.193 |
-1.67 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
35.396 |
8/12/24 |
-0.87 |
39.934 |
-11.36 |
50.457 |
-10.523 |
-20.86 |
|
5.82 |
| |  |
 |
 |
 |
S |
 |
BMW |
84.716 |
8/12/24 |
-0.90 |
95.613 |
-11.40 |
114.924 |
-19.311 |
-16.80 |
|
-11.56 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
100.290 |
8/12/24 |
-0.47 |
113.751 |
-11.83 |
131.987 |
-18.235 |
-13.82 |
|
-8.18 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
3.050 |
8/12/24 |
-0.31 |
3.471 |
-12.14 |
3.293 |
0.178 |
5.41 |
|
-1.53 |
| |  |
 |
 |
 |
|
 |
Traton |
28.639 |
8/12/24 |
|
32.929 |
-13.03 |
35.822 |
-2.893 |
-8.08 |
|
33.45 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
176.082 |
8/12/24 |
0.21 |
206.815 |
-14.86 |
168.081 |
38.735 |
23.05 |
|
31.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
2.389 |
8/09/24 |
1.05 |
2.834 |
-15.70 |
3.259 |
-0.425 |
-13.05 |
|
-14.29 |
| |  |
 |
 |
 |
|
 |
Renault |
43.173 |
8/12/24 |
-0.72 |
51.754 |
-16.58 |
50.279 |
1.475 |
2.93 |
|
21.71 |
| |  |
 |
 |
 |
|
 |
Iveco |
9.270 |
8/12/24 |
-0.21 |
11.407 |
-18.74 |
14.828 |
-3.420 |
-23.07 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8.789 |
8/09/24 |
-0.14 |
10.896 |
-19.34 |
12.207 |
-1.311 |
-10.74 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Kia |
73.832 |
8/12/24 |
0.20 |
92.995 |
-20.61 |
80.309 |
12.685 |
15.80 |
|
30.74 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9.860 |
8/12/24 |
-2.38 |
12.760 |
-22.73 |
13.290 |
-0.530 |
-3.99 |
|
-2.45 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
14.995 |
8/12/24 |
-0.57 |
19.987 |
-24.98 |
28.307 |
-8.319 |
-29.39 |
|
-6.32 |
| |  |
 |
 |
 |
|
 |
Toyota |
15.148 |
8/09/24 |
-0.14 |
20.325 |
-25.47 |
24.004 |
-3.679 |
-15.33 |
|
5.13 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2.539 |
8/09/24 |
-0.56 |
3.419 |
-25.74 |
3.943 |
-0.524 |
-13.30 |
|
-13.03 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
6.898 |
8/09/24 |
1.32 |
9.670 |
-28.67 |
11.362 |
-1.692 |
-14.89 |
|
-9.71 |
| Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 4/01/24 - 12 did rise, Market-Ratio(13) in USD = 35.29 % |
Technical Chart
Transactions Automotive Producers in Dollar * 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 |
1,477 |
|
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 |
34,174 |
|
0.247 |
0.092 |
0.662 |
0.415 |
168 |
22,617 |
84 |
|
| 3/30/09 |
3/07/11 |
707 |
|
- cash - |
| |
3/07/11 |
12/05/11 |
273 |
 |
 |
 |
Mazda Motor |
100 |
182,872 |
|
0.124 |
0.090 |
0.170 |
0.047 |
38 |
31,161 |
53 |
|
| 12/05/11 |
5/14/12 |
161 |
|
- cash - |
| |
5/14/12 |
12/03/12 |
203 |
 |
 |
 |
Peugeot |
100 |
3,461 |
|
9.001 |
4.968 |
16.308 |
7.306 |
81 |
56,448 |
191 |
|
| 12/03/12 |
10/27/14 |
693 |
|
- cash - |
| |
10/27/14 |
1/19/15 |
84 |
 |
 |
 |
Hyundai Motor |
100 |
337,566 |
|
0.167 |
0.160 |
0.175 |
0.008 |
5 |
59,074 |
22 |
|
| 1/19/15 |
7/27/15 |
189 |
|
- cash - |
| |
7/27/15 |
11/23/15 |
119 |
 |
 |
 |
Tata Motors |
100 |
100,420 |
|
0.588 |
0.605 |
0.571 |
-0.017 |
-3 |
57,370 |
-9 |
|
| 11/23/15 |
1/11/16 |
49 |
|
- cash - |
| |
1/11/16 |
5/30/16 |
140 |
 |
 |
 |
Fiat Chrysler |
100 |
7,212 |
|
7.954 |
7.123 |
8.883 |
0.928 |
12 |
64,066 |
33 |
|
| 5/30/16 |
6/27/16 |
28 |
|
- cash - |
| |
6/27/16 |
10/10/16 |
105 |
 |
 |
 |
Mitsubishi Motors |
100 |
1,359,118 |
|
0.047 |
0.047 |
0.047 |
-0.000 |
0 |
64,014 |
0 |
|
| 10/10/16 |
3/19/18 |
525 |
|
- cash - |
| |
3/19/18 |
11/04/19 |
595 |
 |
 |
 |
Tata Motors |
100 |
124,384 |
|
0.515 |
0.243 |
1.089 |
0.574 |
112 |
135,430 |
58 |
|
| 11/04/19 |
2/03/20 |
91 |
|
- cash - |
| |
2/03/20 |
6/08/20 |
126 |
 |
 |
 |
Renault |
100 |
3,511 |
|
38.565 |
29.763 |
49.970 |
11.405 |
30 |
175,473 |
112 |
|
| 6/08/20 |
8/23/21 |
441 |
|
- cash - |
| |
8/23/21 |
11/22/21 |
91 |
 |
 |
 |
SAIC Motor Corp |
100 |
61,788 |
|
2.840 |
3.272 |
2.408 |
-0.432 |
-15 |
148,755 |
-48 |
|
| 11/22/21 |
2/07/22 |
77 |
|
- cash - |
| |
2/07/22 |
6/06/22 |
119 |
 |
 |
 |
Hyundai Motor |
100 |
954,006 |
|
0.156 |
0.149 |
0.163 |
0.007 |
4 |
155,312 |
14 |
|
| 6/06/22 |
7/04/22 |
28 |
|
- cash - |
| |
7/04/22 |
8/15/22 |
42 |
 |
 |
 |
General Motors |
100 |
4,824 |
|
32.190 |
39.400 |
24.980 |
-7.210 |
-22 |
120,531 |
-89 |
|
| 8/15/22 |
10/30/23 |
441 |
|
- cash - |
| |
10/30/23 |
2/19/24 |
112 |
 |
 |
 |
Lucid |
100 |
29,614 |
|
4.070 |
3.710 |
4.465 |
0.395 |
10 |
132,226 |
35 |
|
| 2/19/24 |
5/20/26 |
821 |
|
- cash - |
| accum | 6/12/06 |
2/19/24 | 2695 |
days out of 7443 invested (36%) |
1,222 |
132,226 |
42 |
|
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 | 0.25 | 0.09 | 0.66 | 0.41 | 167.68 | | | |
| | | 3/07/11 | 12/05/11 | 273 | 0.12 | 0.09 | 0.17 | 0.05 | 37.78 | | | 268.82 |
| Tata Motors | | 7/27/15 | 11/23/15 | 119 | 0.59 | 0.61 | 0.57 | -0.02 | -2.88 | | | |
| | | 3/19/18 | 11/04/19 | 595 | 0.51 | 0.24 | 1.09 | 0.57 | 111.56 | | | 105.46 |
| Peugeot | | 5/14/12 | 12/03/12 | 203 | 9.00 | 4.97 | 16.31 | 7.31 | 81.17 | | | 81.17 |
| Renault | | 2/03/20 | 6/08/20 | 126 | 38.56 | 29.76 | 49.97 | 11.41 | 29.57 | | | 29.57 |
| Fiat Chrysler | | 1/11/16 | 5/30/16 | 140 | 7.95 | 7.12 | 8.88 | 0.93 | 11.67 | | | 11.67 |
| 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 | 0.17 | 0.16 | 0.18 | 0.01 | 4.65 | | | |
| | | 2/07/22 | 6/06/22 | 119 | 0.16 | 0.15 | 0.16 | 0.01 | 4.41 | | | 9.26 |
| Mitsubishi Motors | | 6/27/16 | 10/10/16 | 105 | 0.05 | 0.05 | 0.05 | -0.00 | -0.08 | | | -0.08 |
| SAIC Motor Corp | | 8/23/21 | 11/22/21 | 91 | 2.84 | 3.27 | 2.41 | -0.43 | -15.23 | | | -15.23 |
| 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. |
|