Share-o-matic - Assessment Automotive (Automotive Industry)

Assessment - Automotive Industry - 9/27/21 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	542.755	08:31	0.45	494.623		488.550	6.073	1.24	USD	7.89
	L	Great Wall Motor	27.400	07:00	-0.76	53.530		29.140	24.390	83.70	CNY	55.43
		Tata Motors	954.000	Sat	1.88	331.650		296.750	34.900	11.76	INR	40.31
		Isuzu Motors	2,031.500	06:15	0.49	1,496.000		1,193.000	303.000	25.40	JPY	29.43
		Ford Motor	12.280	Fri	-0.81	14.160		12.150	2.010	16.54	USD	29.37
		Tesla Motors	177.460	Fri	1.50	263.787		203.763	60.024	29.46	USD	27.47
	L	Bridgestone	6,974.000	06:15	0.77	5,378.000		4,554.000	824.000	18.09	JPY	27.43
	L	BYD Company	227.000	08:08	1.98	242.200		171.100	71.100	41.55	HKD	25.04
		Toyota	3,447.000	06:15	0.32	2,066.000		1,693.000	373.000	22.03	JPY	24.06
		Mazda Motor	1,607.500	06:15	2.19	975.000		889.000	86.000	9.67	JPY	20.18
		Denso	2,611.500	06:15	-0.80	1,936.500		1,819.750	116.750	6.42	JPY	19.71
		Stellantis	20.790	Fri	-1.79	16.936		14.662	2.274	15.51	EUR	19.08
		Mercedes-Benz	67.950	08:31	-0.16	75.800		73.710	2.090	2.84	EUR	17.84
	L	Hella	85.200	Fri	0.59	60.360		47.980	12.380	25.80	EUR	17.32
	L	Eicher Motors	4,685.000	Sat	0.07	2,879.350		2,561.900	317.450	12.39	INR	13.40
	L	Michelin	37.300	Fri	1.17	33.375		31.800	1.575	4.95	EUR	13.04
		Pirelli	6.152	Fri	0.69	5.224		5.020	0.204	4.06	EUR	12.64
		Kia	114,900.000	06:30	1.95	82,100.000		81,000.000	1,100.000	1.36	KRW	12.58
	S	Hino Motors	462.800	06:15	1.60	1,040.000		975.000	65.000	6.67	JPY	11.98
		Mitsubishi Motors	442.600	06:15	0.55	291.000		308.000	-17.000	-5.52	JPY	11.45
		Honda Motor	1,770.000	06:15	2.49	1,153.000		1,107.670	45.330	4.09	JPY	10.81
	L	General Motors	45.760	Fri	-0.24	53.240		55.940	-2.700	-4.83	USD	9.69
		Yokohama Rubber	4,177.000	06:15	1.29	2,026.000		1,992.000	34.000	1.71	JPY	9.40
		Bajaj Auto	8,809.000	Sat	-0.71	3,913.400		3,600.000	313.400	8.71	INR	8.42
	L	Mahindra & Mahindra	2,504.000	Sat	165.37	811.350		796.000	15.350	1.93	INR	8.28
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ26	Curr	∅-RS
		BMW	96.020	Fri	-0.46	82.690		85.600	-2.910	-3.40	EUR	7.30
	S	Nissan Motor	559.900	06:15	1.41	566.700		604.100	-37.400	-6.19	JPY	7.17
		Volkswagen	120.400	Fri	0.04	191.340		229.750	-38.410	-16.72	EUR	7.06
		Suzuki Motor	1,838.500	06:15	2.94	1,281.250		1,242.000	39.250	3.16	JPY	7.02
	L	Cdn Tire	144.170	Fri	1.33	189.900		177.980	11.920	6.70	CAD	7.00
		Ferrari	388.200	Fri	0.36	184.450		172.900	11.550	6.68	EUR	6.39
	L	Maruti Suzuki	12,612.000	Sat	0.91	7,403.450		6,789.000	614.450	9.05	INR	4.24
	S	Magna	64.630	Fri	-0.98	99.190		108.460	-9.270	-8.55	CAD	3.33
		Nokian Tyres	9.046	Fri	-1.24	31.560		31.480	0.080	0.25	EUR	2.95
	L	Xinyi Glass	10.220	08:08	1.59	23.300		24.950	-1.650	-6.61	HKD	1.59
	S	Continental	62.300	Fri	-1.05	96.300		93.292	3.008	3.22	EUR	1.45
	L	Schaeffler	6.300	Fri	0.32	6.825		7.230	-0.405	-5.60	EUR	-0.55
		Forvia	15.970	Fri	-3.04	40.940		43.710	-2.770	-6.34	EUR	-0.75
	L	Traton	32.400	Fri		23.000		22.935	0.065	0.28	EUR	-1.07
	L	Autoliv	1,350.200	Fri	-0.63	772.600		792.600	-20.000	-2.52	SEK	-1.65
		GS Yuasa	3,053.000	06:15	1.50	2,622.000		3,030.000	-408.000	-13.47	JPY	-2.38
	L	Renault	50.200	Fri	0.68	31.510		36.435	-4.925	-13.52	EUR	-2.50
		Volvo	284.200	Fri	0.11	198.340		224.000	-25.660	-11.46	SEK	-2.95
		Hyundai Motor	250,500.000	06:30	2.66	204,000.000		215,500.000	-11,500.000	-5.34	KRW	-4.17
		Hyundai Mobis	227,500.000	06:30	0.22	259,000.000		284,000.000	-25,000.000	-8.80	KRW	-5.78
		SAIC Motor Corp	14.420	07:00	-0.69	19.730		19.880	-0.150	-0.75	CNY	-7.69
		Paccar	106.000	Fri	0.07	81.560		93.190	-11.630	-12.48	USD	-8.62
	L	Valeo	12.640	Fri	-3.95	24.080		28.520	-4.440	-15.57	EUR	-13.09
	L	Plastic Omnium	11.790	Fri	-1.01	22.700		30.880	-8.180	-26.49	EUR	-16.17
		Daimler Truck	39.320	Fri	0.82						EUR	-na-
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ26	Curr	∅-RS
		Iveco	11.440	Fri	-1.21						EUR	-na-
		KATEK	15.100	Fri	0.33	31.400					EUR	-na-
	L	LG Energy Solution	372,000.000	06:30	-1.20						KRW	-na-
	S	Li Auto	99.900	08:08	4.17	102.800					HKD	-na-
		Porsche	82.400	Fri	-1.29						EUR	-na-
		Vitesco Technologies	69.800	Fri	-0.50	55.800					EUR	-na-
Automotive - 48 out of 55 instruments rated - 9/27/21 / 3/29/21 - 29 did rise, Market-Ratio(26) = 60.42 %

Technical Chart

	Automotive RS = 26 - B/S = 65/45

1/06/20	scale up chart	5/13/24

Transactions Automotive Industry * A26 - 65/45 (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		7/03/06	182		- cash -
short	7/03/06	11/20/06	140		Kia	100	655	KRW	15.250	14.500	16.039	0.789	5	10,517	14
long	11/20/06	11/12/07	357		SAIC Motor Corp	100	2,214	CNY	4.750	16.530		11.780	248	36,598	258
short	11/12/07	4/27/09	532		Grammer	100	2,273	EUR	16.100	4.770	54.342	38.242	238	123,521	130
long	4/27/09	5/30/11	763		Ford Motor	100	24,172	USD	5.110	14.920		9.810	192	360,648	67
short	5/30/11	2/06/12	252		Mitsubishi Motors	100	38,448	JPY	9.380	9.620	9.140	-0.240	-3	351,421	-4
long	2/06/12	7/23/12	168		Hino Motors	100	66,810	JPY	5.260	5.200		-0.060	-1	347,412	-2
short	7/23/12	11/19/12	119		Peugeot	100	64,574	EUR	5.380	3.865	7.489	2.109	39	483,586	176
long	11/19/12	8/18/14	637		Montupet	100	73,159	EUR	6.610	48.590		41.980	635	3,554,801	214
short	8/18/14	1/26/15	161		Nokian Tyres	100	145,843	EUR	24.374	22.648	26.232	1.858	8	3,825,704	18
long	1/26/15	8/17/15	203		Maruti Suzuki	100	10,601	INR	360.865	454.235		93.370	26	4,815,519	51
short	8/17/15	3/28/16	224		Tata Motors	100	135,286	INR	35.595	36.325	34.865	-0.730	-2	4,716,761	-3
long	3/28/16	4/04/16	7		Hankook Tire	100	83,779	KRW	56.300	52.600		-3.700	-7	4,406,778	-97
short	4/04/16	8/08/16	126		Leoni	100	152,906	EUR	28.820	33.340	24.300	-4.520	-16	3,715,643	-39
long	8/08/16	9/12/16	35		Grammer	100	79,140	EUR	46.950	53.230		6.280	13	4,212,642	270
short	9/12/16	10/10/16	28		Mitsubishi Motors	100	854,491	JPY	4.930	4.890	4.970	0.040	1	4,247,078	11
long	10/10/16	10/24/16	14		Grammer	100	77,360	EUR	54.900	51.820		-3.080	-6	4,008,810	-78
short	10/24/16	11/07/16	14		Mitsubishi Motors	100	826,558	JPY	4.850	5.850	3.850	-1.000	-21	3,182,252	-100
long	11/07/16	8/21/17	287		Grammer	100	61,161	EUR	52.030	43.220		-8.810	-17	2,643,423	-21
short	8/21/17	9/25/17	35		Nemak	100	176,110	MXN	15.010	14.440	15.603	0.592	4	2,747,768	50
long	9/25/17	4/23/18	210		Fiat Chrysler	100	186,289	EUR	14.750	19.680		4.930	33	3,666,173	65
short	4/23/18	4/22/19	364		Tata Motors	100	109,749	INR	33.405	23.485	47.515	14.110	42	5,214,753	42
long	4/22/19	5/13/19	21		Kia	100	121,840	KRW	42.800	42.350		-0.450	-1	5,159,925	-17
short	5/13/19	11/11/19	182		Leoni	100	300,344	EUR	17.180	12.620	23.388	6.208	36	7,024,371	86
long	11/11/19	3/02/20	112		Schaeffler	100	710,968	EUR	9.880	7.914		-1.966	-20	5,626,608	-51
short	3/02/20	9/07/20	189		Renault	100	219,446	EUR	25.640	25.160	26.129	0.489	2	5,733,961	4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/07/20	9/20/21	378		Tesla Motors	100	41,121	USD	139.440	243.390		103.950	75	10,008,489	71
short	9/20/21	11/15/21	56		Valeo	100	479,104	EUR	20.890	28.330	13.450	-7.440	-36	6,443,955	-94
long	11/15/21	11/29/21	14		Tata Motors	100	127,489	INR	50.545	46.145		-4.400	-9	5,883,003	-91
short	11/29/21	1/17/22	49		ElringKlinger	100	547,765	EUR	10.740	12.660	8.820	-1.920	-18	4,831,295	-77
long	1/17/22	2/07/22	21		Ford Motor	100	191,794	USD	25.190	17.880		-7.310	-29	3,429,280	-100
short	2/07/22	9/05/22	210		Hankook Tire	100	97,561	KRW	35.150	39.600	30.700	-4.450	-13	2,995,134	-21
long	9/05/22	9/26/22	21		Mitsubishi Motors	100	519,988	JPY	5.760	5.830		0.070	1	3,031,533	23
short	9/26/22	4/03/23	189		Forvia	100	243,301	EUR	12.460	20.390	4.530	-7.930	-64	1,102,156	-86
long	4/03/23	10/30/23	210		Iveco	100	129,848	EUR	8.488	8.048		-0.440	-5	1,045,023	-9
short	10/30/23	2/12/24	105		Lucid	100	256,762	USD	4.070	3.590	4.614	0.544	13	1,184,753	55
long	2/12/24	5/18/24	96		Bajaj Auto	100	1,513	INR	782.995	880.900		97.905	13	1,332,883	57
accum	7/03/06	5/18/24	6531	days out of 6713 invested (97%)								13,229		1,332,883	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Montupet	long	11/19/12	8/18/14	637	6.61	48.59		41.98	635.10	635.10
SAIC Motor Corp	long	11/20/06	11/12/07	357	4.75	16.53		11.78	248.00	248.00
Grammer	short	11/12/07	4/27/09	532	16.10	4.77	54.34	38.24	237.53
	long	8/08/16	9/12/16	35	46.95	53.23		6.28	13.38
	long	10/10/16	10/24/16	14	54.90	51.82		-3.08	-5.61
	long	11/07/16	8/21/17	287	52.03	43.22		-8.81	-16.93	200.04
Ford Motor	long	4/27/09	5/30/11	763	5.11	14.92		9.81	191.98
	long	1/17/22	2/07/22	21	25.19	17.88		-7.31	-29.02	107.25
Tesla Motors	long	9/07/20	9/20/21	378	139.44	243.39		103.95	74.55	74.55
Peugeot	short	7/23/12	11/19/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Fiat Chrysler	long	9/25/17	4/23/18	210	14.75	19.68		4.93	33.42	33.42
Tata Motors	short	8/17/15	3/28/16	224	35.60	36.33	34.87	-0.73	-2.05
	short	4/23/18	4/22/19	364	33.41	23.49	47.52	14.11	42.24
	long	11/15/21	11/29/21	14	50.55	46.15		-4.40	-8.71	27.19
Maruti Suzuki	long	1/26/15	8/17/15	203	360.87	454.24		93.37	25.87	25.87
Leoni	short	4/04/16	8/08/16	126	28.82	33.34	24.30	-4.52	-15.68
	short	5/13/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13	14.78
Lucid	short	10/30/23	2/12/24	105	4.07	3.59	4.61	0.54	13.37	13.37
Bajaj Auto	long	2/12/24	5/18/24	96	783.00	880.90		97.91	12.50	12.50
Nokian Tyres	short	8/18/14	1/26/15	161	24.37	22.65	26.23	1.86	7.62	7.62
Kia	short	7/03/06	11/20/06	140	15.25	14.50	16.04	0.79	5.17
	long	4/22/19	5/13/19	21	42.80	42.35		-0.45	-1.05	4.07
Nemak	short	8/21/17	9/25/17	35	15.01	14.44	15.60	0.59	3.95	3.95
Renault	short	3/02/20	9/07/20	189	25.64	25.16	26.13	0.49	1.91	1.91
Hino Motors	long	2/06/12	7/23/12	168	5.26	5.20		-0.06	-1.14	-1.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iveco	long	4/03/23	10/30/23	210	8.49	8.05		-0.44	-5.18	-5.18
ElringKlinger	short	11/29/21	1/17/22	49	10.74	12.66	8.82	-1.92	-17.88	-17.88
Hankook Tire	long	3/28/16	4/04/16	7	56.30	52.60		-3.70	-6.57
	short	2/07/22	9/05/22	210	35.15	39.60	30.70	-4.45	-12.66	-18.40
Schaeffler	long	11/11/19	3/02/20	112	9.88	7.91		-1.97	-19.90	-19.90
Mitsubishi Motors	short	5/30/11	2/06/12	252	9.38	9.62	9.14	-0.24	-2.56
	short	9/12/16	10/10/16	28	4.93	4.89	4.97	0.04	0.82
	short	10/24/16	11/07/16	14	4.85	5.85	3.85	-1.00	-20.62
	long	9/05/22	9/26/22	21	5.76	5.83		0.07	1.22	-21.07
Valeo	short	9/20/21	11/15/21	56	20.89	28.33	13.45	-7.44	-35.62	-35.62
Forvia	short	9/26/22	4/03/23	189	12.46	20.39	4.53	-7.93	-63.64	-63.64

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


	is taking down something concerning