RS Chart
Assessment - Automotive Producers - 10/02/20 - RS = 13
 ⇐ 
  instrument freshest Δday 10/02/20 Δwk 11/11/19  prc diff Δ13  Curr ∅-RS
real-time RS chart chart add note SOM Auto Makers 424.169  07:00 0.05 422.705 0.35 444.829 -22.124 -4.97  USD 0.34 
real-time RS chart chart L add note Tesla Motors 800.030  Fri -0.49 771.280 3.73 345.090 426.190 123.50  USD 182.58 
real-time RS chart chart L add note Volvo 173.350  Fri 0.32 172.900 0.26 151.650 21.250 14.01  SEK 20.41 
real-time RS chart chart add note Ferrari 159.750  Fri 0.69 153.250 4.24 148.700 4.550 3.06  EUR 13.23 
real-time RS chart chart add note Toyota 7,725.000  06:15 -0.05 7,748.000 -0.30 7,929.000 -181.000 -2.28  JPY 9.57 
real-time RS chart chart add note Hino Motors 1,018.000  06:15 -1.17 1,040.000 -2.12 1,056.000 -16.000 -1.52  JPY 7.35 
real-time RS chart chart L add note Suzuki Motor 5,025.000  06:15 -0.24 5,133.000 -2.10 5,015.000 118.000 2.35  JPY 7.21 
real-time RS chart chart add note Tata Motors 169.100  Fri -0.24 168.900 0.12 172.000 -3.100 -1.80  INR 6.66 
real-time RS chart chart add note Bajaj Auto 3,146.400  Fri 0.32 3,103.300 1.39 3,237.350 -134.050 -4.14  INR 5.45 
real-time RS chart chart add note Paccar 74.740  Fri -0.12 75.310 -0.76 79.915 -4.605 -5.76  USD 5.43 
real-time RS chart chart add note Volkswagen 170.460  Fri -1.21 164.380 3.70 181.500 -17.120 -9.43  EUR 5.01 
real-time RS chart chart add note Hyundai Motor 135,500.000  06:30 1.50 130,000.000 4.23 123,500.000 6,500.000 5.26  KRW 2.35 
real-time RS chart chart add note Maruti Suzuki 6,913.800  Fri -1.30 6,892.900 0.30 7,137.300 -244.400 -3.42  INR 2.21 
real-time RS chart chart add note Honda Motor 2,954.000  06:15 -0.20 2,939.500 0.49 3,201.000 -261.500 -8.17  JPY 1.13 
real-time RS chart chart S add note Kia Motor 41,450.000  06:30 -0.48 40,650.000 1.97 42,950.000 -2,300.000 -5.36  KRW -1.89 
real-time RS chart chart S add note Eicher Motors 18,703.600  Fri -3.37 19,057.200 -1.86 21,376.900 -2,319.700 -10.85  INR -2.45 
real-time RS chart chart S add note Fiat Chrysler 12.262  Fri -1.37 11.984 2.32 14.510 -2.526 -17.41  EUR -5.29 
real-time RS chart chart S add note BMW 65.860  Fri -1.10 63.810 3.21 75.030 -11.220 -14.95  EUR -6.73 
real-time RS chart chart S add note General Motors 34.760  Fri -1.50 34.250 1.49 38.720 -4.470 -11.54  USD -8.12 
real-time RS chart chart L add note Mahindra & Mahindra 523.000  Fri -1.99 528.400 -1.02 575.000 -46.600 -8.10  INR -10.12 
real-time RS chart chart S add note Daimler 43.065  Fri -0.42 43.045 0.05 53.430 -10.385 -19.44  EUR -12.24 
real-time RS chart chart S add note Peugeot 19.370  Fri -1.68 18.950 2.22 24.010 -5.060 -21.07  EUR -12.99 
real-time RS chart chart S add note Ford Motor 8.100  Fri -1.82 8.060 0.50 9.080 -1.020 -11.23  USD -13.11 
real-time RS chart chart S add note Isuzu Motors 1,141.500  06:15 0.31 1,122.000 1.74 1,260.000 -138.000 -10.95  JPY -13.49 
real-time RS chart chart S add note SAIC Motor Corp 22.740  07:00 5.82 21.400 6.26 23.400 -2.000 -8.55  CNY -13.50 
  instrument freshest Δday 10/02/20 Δwk 11/11/19  prc diff Δ13  Curr ∅-RS
real-time RS chart chart S add note Mazda Motor 883.000  06:15 -0.67 888.000 -0.56 1,003.000 -115.000 -11.47  JPY -16.13 
real-time RS chart chart S add note Mitsubishi Motors 408.000  06:15 -1.21 421.000 -3.09 509.000 -88.000 -17.29  JPY -16.79 
real-time RS chart chart S add note Nissan Motor 502.800  06:15 -2.12 587.300 -14.39 707.400 -120.100 -16.98  JPY -20.64 
real-time RS chart chart S add note Renault 34.500  Fri -0.90 34.370 0.38 46.165 -11.795 -25.55  EUR -32.26 
real-time RS chart chart add note Traton 22.800  Fri -0.41 23.265 -2.00 25.000 -1.735 -6.94  EUR -na- 
 Auto Makers - 29 out of 29 instruments rated - 10/02/20 / 11/11/19 - 5 did rise, Market-Ratio(13) = 17.24 % 
 
Technical Chart
Auto Makers RS = 13 - B/S = 81/34
Market Chart
4/01/16 scale up chart 10/02/20
 


Transactions Automotive Producers * A13 - 81/34 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 30/01/06 28    - cash -
long 30/01/06  12/06/06 133  RT RS QC  Mahindra & Mahindra 100  717  INR 13.931  13.051    -0.880 -6  9,369 -16  
short 12/06/06  18/09/06 98  RT RS QC  Ford Motor 100  1,383  USD 6.770  7.820 5.720  -1.050 -16  7,917 -47  
long 18/09/06  20/08/07 336  RT RS QC  SAIC Motor Corp 100  1,907  CNY 4.150  19.320    15.170 366  36,846 432  
short 20/08/07  30/03/09 588  RT RS QC  Mazda Motor 100  1,303  JPY 28.270  9.040 88.406  60.136 213  115,204 103  
long 30/03/09   7/03/11 707  RT RS QC  SAIC Motor Corp 100  15,695  CNY 7.340  17.380    10.040 137  272,781 56  
short 7/03/11  13/02/12 343  RT RS QC  Mazda Motor 100  26,795  JPY 10.180  7.270 14.255  4.075 40  381,966 43  
long 13/02/12  14/05/12 91  RT RS QC  Tata Motors 100  14,790  INR 25.825  29.020    3.195 12  429,220 60  
short 14/05/12   7/01/13 238  RT RS QC  Peugeot 100  61,598  EUR 6.968  5.394 9.001  2.033 29  554,467 48  
long 7/01/13   8/04/13 91  RT RS QC  Mazda Motor 100  62,159  JPY 8.920  15.310    6.390 72  951,663 773  
short 8/04/13  27/05/13 49  RT RS QC  Kia Motor 100  18,266  KRW 52.100  59.300 44.900  -7.200 -14  820,148 -67  
long 27/05/13  27/10/14 518  RT RS QC  Tesla Motors 100  7,433  USD 110.334  221.670    111.336 101  1,647,708 63  
short 27/10/14  19/01/15 84  RT RS QC  Hyundai Motor 100  9,361  KRW 176.000  172.500 179.571  3.571 2  1,681,136 9  
long 19/01/15  22/06/15 154  RT RS QC  Maruti Suzuki 100  4,635  INR 362.635  398.085    35.450 10  1,845,447 25  
short 22/06/15  23/11/15 154  RT RS QC  Hyundai Motor 100  13,980  KRW 132.000  157.000 107.000  -25.000 -19  1,495,947 -39  
long 23/11/15  11/01/16 49  RT RS QC  Maruti Suzuki 100  3,157  INR 473.715  427.945    -45.770 -10  1,351,451 -53  
short 11/01/16  30/05/16 140  RT RS QC  Fiat Chrysler 100  184,498  EUR 7.325  6.395 8.390  1.065 15  1,547,979 42  
long 30/05/16  27/06/16 28  RT RS QC  Tata Motors 100  36,595  INR 42.300  44.795    2.495 6  1,639,283 111  
short 27/06/16  10/10/16 105  RT RS QC  Mitsubishi Motors 100  340,807  JPY 4.810  4.890 4.730  -0.080 -2  1,612,019 -6  
long 10/10/16  19/03/18 525  RT RS QC  Tata Motors 100  28,635  INR 56.295  33.570    -22.725 -40  961,288 -30  
short 19/03/18   4/11/19 595  RT RS QC  Tata Motors 100  28,635  INR 33.570  17.220 65.444  31.874 95  1,874,000 51  
long 4/11/19   3/02/20 91  RT RS QC  Ferrari 100  12,180  EUR 153.850  154.250    0.400 0  1,878,872 1  
short 3/02/20  14/02/20 11  RT RS QC  Renault 100  53,905  EUR 34.855  34.500 35.214  0.359 1  1,898,208 40  
accum30/01/06 14/02/205131 days out of 5159 invested (99%) 18,882 1,898,208 45  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 SAIC Motor Corplong 18/09/06 20/08/073364.1519.3215.17 365.54 
 long 30/03/09  7/03/117077.3417.3810.04 136.781,002.33 
 Mazda Motorshort 20/08/07 30/03/0958828.279.0488.4160.14 212.72 
 short  7/03/11 13/02/1234310.187.2714.254.07 40.03 
 long  7/01/13  8/04/13918.9215.316.39 71.64651.59 
 Tesla Motorslong 27/05/13 27/10/14518110.33221.67111.34 100.91100.91 
 Tata Motorslong 13/02/12 14/05/129125.8329.023.20 12.37 
 long 30/05/16 27/06/162842.3044.802.50 5.90 
 long 10/10/16 19/03/1852556.3033.57-22.73 -40.37 
 short 19/03/18  4/11/1959533.5717.2265.4431.87 94.9538.34 
 Peugeotshort 14/05/12  7/01/132386.975.399.002.03 29.1829.18 
 Fiat Chryslershort 11/01/16 30/05/161407.336.408.391.07 14.5414.54 
 Renaultshort  3/02/20 14/02/201134.8634.5035.210.36 1.031.03 
 Ferrarilong  4/11/19  3/02/2091153.85154.250.40 0.260.26 
 Maruti Suzukilong 19/01/15 22/06/15154362.64398.0935.45 9.78 
 long 23/11/15 11/01/1649473.72427.95-45.77 -9.66-0.83 
 Mitsubishi Motorsshort 27/06/16 10/10/161054.814.894.73-0.08 -1.66-1.66 
 Mahindra & Mahindralong 30/01/06 12/06/0613313.9313.05-0.88 -6.32-6.32 
 Kia Motorshort  8/04/13 27/05/134952.1059.3044.90-7.20 -13.82-13.82 
 Ford Motorshort 12/06/06 18/09/06986.777.825.72-1.05 -15.51-15.51 
 Hyundai Motorshort 27/10/14 19/01/1584176.00172.50179.573.57 2.03 
 short 22/06/15 23/11/15154132.00157.00107.00-25.00 -18.94-17.29 


Annotations
21/12/17Mahindra & Mahindrastock split 1:2 (two for one)
4/01/16Fiat Chryslerspin-off Ferrari
23/03/15Peugeotreturns to the CAC 40
13/03/15Auto Producersfirst full analysis, the Mixed Cut looks pretty good, no overlaps.