Share-o-matic - Assessment Auto Makers (Automotive Producers)

Assessment - Automotive Producers - 11/06/23 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/06/23	⇓ Δwk	8/07/23	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Auto Makers	1,628.510	Fri	128.10	617.629		650.695	-33.066	-5.08	USD	4.32
	S	Li Auto	95.900	Fri	-3.81	155.700		184.300	-28.600	-15.52	HKD	47.15
		Toyota	3,436.000	Fri	2.51	2,846.000		2,444.000	402.000	16.45	JPY	36.82
		Tata Motors	945.700	Fri	0.99	646.050		609.500	36.550	6.00	INR	30.01
		Bajaj Auto	8,780.700	Fri	-1.03	5,406.850		4,670.100	736.750	15.78	INR	27.79
		Honda Motor	1,727.000	Fri	1.08	1,621.000		1,466.670	154.330	10.52	JPY	27.71
		Ferrari	388.200	Fri	0.36	311.900		281.900	30.000	10.64	EUR	23.53
		Suzuki Motor	1,786.000	Fri	0.06	1,526.250		1,322.250	204.000	15.43	JPY	22.36
		Mazda Motor	1,573.000	Fri	-0.10	1,500.000		1,413.500	86.500	6.12	JPY	21.41
		Stellantis	20.790	Fri	-1.79	18.326		17.804	0.522	2.93	EUR	16.41
	S	Nissan Motor	552.100	Fri	-0.52	607.000		620.000	-13.000	-2.10	JPY	15.98
		Tesla Motors	177.460	Fri	1.50	219.270		251.450	-32.180	-12.80	USD	12.60
	L	Maruti Suzuki	12,641.500	Fri	1.15	10,284.800		9,523.800	761.000	7.99	INR	12.10
	L	Mahindra & Mahindra	2,514.600	Fri	4,360.09	1,488.300		1,526.900	-38.600	-2.53	INR	9.64
	L	BYD Company	222.600	Fri	0.36	249.200		270.200	-21.000	-7.77	HKD	8.79
	L	Traton	32.400	Fri		18.950		19.860	-0.910	-4.58	EUR	7.69
		Volvo	284.200	Fri	0.11	223.000		230.250	-7.250	-3.15	SEK	6.44
	L	Great Wall Motor	27.610	Fri	0.40	29.690		29.730	-0.040	-0.13	CNY	6.33
	L	Eicher Motors	4,693.900	Fri	0.26	3,510.950		3,355.850	155.100	4.62	INR	5.44
		SAIC Motor Corp	14.520	Fri	0.83	15.010		15.310	-0.300	-1.96	CNY	3.53
		Kia	112,700.000	Fri	-1.74	79,000.000		77,600.000	1,400.000	1.80	KRW	3.27
		Isuzu Motors	2,021.500	Fri	0.17	1,745.000		1,803.000	-58.000	-3.22	JPY	3.26
		Paccar	106.000	Fri	0.07	86.370		84.640	1.730	2.04	USD	3.06
		Hyundai Motor	244,000.000	Fri	-1.21	177,900.000		188,000.000	-10,100.000	-5.37	KRW	-2.62
	L	Renault	50.200	Fri	0.68	34.635		38.195	-3.560	-9.32	EUR	-3.68
		⇓instrument	freshest		⇓ Δday	11/06/23	⇓ Δwk	8/07/23	prc diff	⇓ Δ13	Curr	∅-RS
		BMW	96.020	Fri	-0.46	92.830		103.740	-10.910	-10.52	EUR	-3.97
		Daimler Truck	39.320	Fri	0.82	29.650		33.950	-4.300	-12.67	EUR	-4.08
		Mitsubishi Motors	440.200	Fri	0.82	498.000		568.000	-70.000	-12.32	JPY	-5.87
		Iveco	11.440	Fri	-1.21	6.998		9.406	-2.408	-25.60	EUR	-9.29
		Volkswagen	120.400	Fri	0.04	105.060		118.320	-13.260	-11.21	EUR	-13.73
		Porsche	82.400	Fri	-1.29	90.320		108.200	-17.880	-16.52	EUR	-14.42
		Mercedes-Benz	68.060	Fri	-0.38	57.530		71.400	-13.870	-19.43	EUR	-15.24
	S	Hino Motors	455.500	Fri	-1.77	472.600		578.200	-105.600	-18.26	JPY	-15.84
	L	General Motors	45.760	Fri	-0.24	29.110		37.090	-7.980	-21.52	USD	-17.96
		Ford Motor	12.280	Fri	-0.81	10.310		12.940	-2.630	-20.32	USD	-18.09
Auto Makers - 34 out of 34 instruments rated - 11/06/23 / 8/07/23 - 12 did rise, Market-Ratio(13) = 35.29 %

Technical Chart

	Auto Makers RS = 13 - B/S = 81/34

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

Transactions Automotive Producers * A13 - 81/34 (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		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	717	INR	13.931	13.051		-0.880	-6	9,369	-16
short	6/12/06	9/18/06	98		Ford Motor	100	1,383	USD	6.770	7.820	5.720	-1.050	-16	7,917	-47
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	1,907	CNY	4.150	19.320		15.170	366	36,846	432
short	8/20/07	3/30/09	588		Mazda Motor	100	1,303	JPY	28.270	9.040	88.406	60.136	213	115,204	103
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	15,695	CNY	7.340	17.380		10.040	137	272,781	56
short	3/07/11	2/13/12	343		Mazda Motor	100	26,795	JPY	10.180	7.270	14.255	4.075	40	381,966	43
long	2/13/12	5/14/12	91		Tata Motors	100	14,790	INR	25.825	29.020		3.195	12	429,220	60
short	5/14/12	1/07/13	238		Peugeot	100	61,598	EUR	6.968	5.394	9.001	2.033	29	554,467	48
long	1/07/13	4/08/13	91		Mazda Motor	100	62,159	JPY	8.920	15.310		6.390	72	951,663	773
short	4/08/13	5/27/13	49		Kia	100	18,266	KRW	52.100	59.300	44.900	-7.200	-14	820,148	-67
long	5/27/13	10/27/14	518		Tesla Motors	100	111,499	USD	7.356	14.778		7.422	101	1,647,738	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	9,362	KRW	176.000	172.500	179.571	3.571	2	1,681,170	9
long	1/19/15	6/22/15	154		Maruti Suzuki	100	4,635	INR	362.635	398.085		35.450	10	1,845,480	25
short	6/22/15	11/23/15	154		Hyundai Motor	100	13,980	KRW	132.000	157.000	107.000	-25.000	-19	1,495,980	-39
long	11/23/15	1/11/16	49		Maruti Suzuki	100	3,157	INR	473.715	427.945		-45.770	-10	1,351,485	-53
short	1/11/16	5/30/16	140		Fiat Chrysler	100	184,503	EUR	7.325	6.395	8.390	1.065	15	1,548,017	42
long	5/30/16	6/27/16	28		Tata Motors	100	36,596	INR	42.300	44.795		2.495	6	1,639,324	111
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	340,815	JPY	4.810	4.890	4.730	-0.080	-2	1,612,059	-6
long	10/10/16	3/19/18	525		Tata Motors	100	28,635	INR	56.295	33.570		-22.725	-40	961,329	-30
short	3/19/18	11/04/19	595		Tata Motors	100	28,636	INR	33.570	17.220	65.444	31.874	95	1,874,072	51
long	11/04/19	2/03/20	91		Ferrari	100	12,181	EUR	153.850	154.250		0.400	0	1,878,945	1
short	2/03/20	6/08/20	126		Renault	100	53,907	EUR	34.855	26.355	46.096	11.241	32	2,484,935	125
long	6/08/20	8/23/21	441		Tesla Motors	100	39,239	USD	63.328	235.433		172.105	272	9,238,163	196
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	501,801	CNY	18.410	20.880	15.940	-2.470	-13	7,998,715	-44
long	11/22/21	1/24/22	63		Tata Motors	100	164,548	INR	48.610	47.845		-0.765	-2	7,872,835	-9
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	6/06/22	133		Traton	100	374,896	EUR	21.000	18.010	24.486	3.486	17	9,179,873	52
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	2,266,635	JPY	4.050	4.400		0.350	9	9,973,195	195
short	7/04/22	8/15/22	42		General Motors	100	309,822	USD	32.190	39.400	24.980	-7.210	-22	7,739,378	-89
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	1,494,088	JPY	5.180	5.910		0.730	14	8,830,063	50
short	12/12/22	4/03/23	112		Tesla Motors	100	52,616	USD	167.820	194.770	140.870	-26.950	-16	7,412,062	-43
long	4/03/23	10/30/23	210		Iveco	100	873,240	EUR	8.488	8.048		-0.440	-5	7,027,836	-9
short	10/30/23	3/04/24	126		Lucid	100	1,726,741	USD	4.070	3.210	5.160	1.090	27	8,910,674	99
long	3/04/24	5/17/24	74		Tata Motors	100	90,262	INR	98.720	94.570		-4.150	-4	8,536,087	-19
accum	1/30/06	5/17/24	6684	days out of 6712 invested (100%)								85,261		8,536,087	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAIC Motor Corp	long	9/18/06	8/20/07	336	4.15	19.32		15.17	365.54
	long	3/30/09	3/07/11	707	7.34	17.38		10.04	136.78
	short	8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
Mazda Motor	short	8/20/07	3/30/09	588	28.27	9.04	88.41	60.14	212.72
	short	3/07/11	2/13/12	343	10.18	7.27	14.25	4.07	40.03
	long	1/07/13	4/08/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	5/27/13	10/27/14	518	7.36	14.78		7.42	100.91
	long	6/08/20	8/23/21	441	63.33	235.43		172.11	271.77
	short	12/12/22	4/03/23	112	167.82	194.77	140.87	-26.95	-16.06	526.97
Renault	short	2/03/20	6/08/20	126	34.86	26.36	46.10	11.24	32.25	32.25
Tata Motors	long	2/13/12	5/14/12	91	25.83	29.02		3.20	12.37
	long	5/30/16	6/27/16	28	42.30	44.80		2.50	5.90
	long	10/10/16	3/19/18	525	56.30	33.57		-22.73	-40.37
	short	3/19/18	11/04/19	595	33.57	17.22	65.44	31.87	94.95
	long	11/22/21	1/24/22	63	48.61	47.85		-0.77	-1.57
	long	3/04/24	5/17/24	74	98.72	94.57		-4.15	-4.20	30.44
Peugeot	short	5/14/12	1/07/13	238	6.97	5.39	9.00	2.03	29.18	29.18
Lucid	short	10/30/23	3/04/24	126	4.07	3.21	5.16	1.09	26.79	26.79
Mitsubishi Motors	short	6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	7/04/22	28	4.05	4.40		0.35	8.64
	long	8/15/22	12/12/22	119	5.18	5.91		0.73	14.09	21.89
Traton	short	1/24/22	6/06/22	133	21.00	18.01	24.49	3.49	16.60	16.60
Fiat Chrysler	short	1/11/16	5/30/16	140	7.33	6.40	8.39	1.07	14.54	14.54
Ferrari	long	11/04/19	2/03/20	91	153.85	154.25		0.40	0.26	0.26
Maruti Suzuki	long	1/19/15	6/22/15	154	362.64	398.09		35.45	9.78
	long	11/23/15	1/11/16	49	473.72	427.95		-45.77	-9.66	-0.83
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
Mahindra & Mahindra	long	1/30/06	6/12/06	133	13.93	13.05		-0.88	-6.32	-6.32
Kia	short	4/08/13	5/27/13	49	52.10	59.30	44.90	-7.20	-13.82	-13.82
Ford Motor	short	6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
Hyundai Motor	short	10/27/14	1/19/15	84	176.00	172.50	179.57	3.57	2.03
	short	6/22/15	11/23/15	154	132.00	157.00	107.00	-25.00	-18.94	-17.29
General Motors	short	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.


	is taking down something concerning