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

Assessment - Automotive Producers - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Auto Makers	1,020.050	Fri	42.05	747.966	36.38	617.629	130.337	21.10	USD	14.40
		Bajaj Auto	8,981.800	Fri	1.53	9,052.550	-0.78	5,406.850	3,645.700	67.43	INR	56.64
	L	Traton	33.900	Fri	1.19	32.900	3.04	18.950	13.950	73.61	EUR	53.03
		Tata Motors	1,046.650	Fri	1.59	1,016.200	3.00	646.050	370.150	57.29	INR	46.34
	L	Mahindra & Mahindra	2,193.050	Fri	1,427.19	2,224.950	-1.43	1,488.300	736.650	49.50	INR	39.23
		Toyota	3,425.000	Fri	-2.92	3,581.000	-4.36	2,846.000	735.000	25.83	JPY	34.77
		Iveco	11.745	Fri	0.21	11.505	2.09	6.998	4.507	64.40	EUR	29.36
	L	Renault	48.300	Fri	0.04	48.210	0.19	34.635	13.575	39.19	EUR	28.96
	L	General Motors	45.210	Fri	-0.33	45.060	0.33	29.110	15.950	54.79	USD	27.90
		Ferrari	374.500	Fri	-0.85	397.600	-5.81	311.900	85.700	27.48	EUR	27.29
		Kia	114,100.000	Fri	2.15	113,900.000	0.18	79,000.000	34,900.000	44.18	KRW	25.57
	L	Eicher Motors	4,657.850	Fri	1.97	4,599.000	1.28	3,510.950	1,088.050	30.99	INR	25.22
	L	Suzuki Motor	1,787.000	Fri	1.10	1,806.000	-1.05	1,526.250	279.750	18.33	JPY	23.33
		Daimler Truck	41.490	Fri	0.48	40.590	2.22	29.650	10.940	36.90	EUR	20.77
		Maruti Suzuki	12,675.500	Fri	1.37	12,439.300	1.90	10,284.800	2,154.500	20.95	INR	19.87
		Hyundai Motor	241,500.000	Fri	1.90	241,000.000	0.21	177,900.000	63,100.000	35.47	KRW	19.18
		Paccar	108.920	Thu	1.75	105.150	3.59	86.370	18.780	21.74	USD	15.26
		Volvo	282.600	Fri	2.02	274.700	2.88	223.000	51.700	23.18	SEK	14.74
		Honda Motor	1,736.500	Fri	-0.66	1,783.000	-2.61	1,621.000	162.000	9.99	JPY	13.93
		Mazda Motor	1,685.000	Fri	-0.65	1,730.000	-2.60	1,500.000	230.000	15.33	JPY	12.63
	L	Mercedes-Benz	68.190	Fri	-0.23	72.530	-5.98	57.530	15.000	26.07	EUR	8.21
		Stellantis	20.280	Fri	0.25	20.230	0.25	18.326	1.904	10.39	EUR	7.26
		Isuzu Motors	1,936.000	Fri	0.05	1,948.000	-0.62	1,745.000	203.000	11.63	JPY	4.43
	L	Great Wall Motor	26.000	Fri	-0.95	26.250	-0.95	29.690	-3.440	-11.59	CNY	3.67
		Ford Motor	11.990	Fri	-1.15	12.500	-4.08	10.310	2.190	21.24	USD	2.93
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		SAIC Motor Corp	14.610	Fri	0.27	14.800	-1.28	15.010	-0.210	-1.40	CNY	2.65
		BMW	101.600	Fri	-0.05	103.050	-1.41	92.830	10.220	11.01	EUR	1.56
		Volkswagen	116.950	Fri	-0.38	116.950		105.060	11.890	11.32	EUR	1.17
	L	BYD Company	223.400	Fri	-1.06	226.000	-1.15	249.200	-23.200	-9.31	HKD	0.77
	S	Nissan Motor	551.900	Fri	-4.27	580.000	-4.84	607.000	-27.000	-4.45	JPY	-0.02
	L	Mitsubishi Motors	447.500	Fri	-0.62	479.400	-6.65	498.000	-18.600	-3.73	JPY	-3.78
	L	Porsche	81.540	Fri	0.34	84.300	-3.27	90.320	-6.020	-6.67	EUR	-9.11
	S	Li Auto	105.500	Fri	-1.59	117.800	-10.44	155.700	-37.900	-24.34	HKD	-10.92
	S	Hino Motors	462.500	Fri	0.19	450.200	2.73	472.600	-22.400	-4.74	JPY	-14.04
		Tesla Motors	168.470	Fri	-2.04	184.760	-8.82	219.270	-34.510	-15.74	USD	-14.41
Auto Makers - 34 out of 34 instruments rated - 5/06/24 / 11/06/23 - 25 did rise, Market-Ratio(26) = 73.53 %

Technical Chart

	Auto Makers RS = 26 - B/S = 60/40

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

Transactions Automotive Producers * 26 - 60/40 (2)

														⇐
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		8/13/07	588		- cash -
short	8/13/07	9/17/07	35		Mazda Motor	50	164	JPY	30.400	26.570	34.782	4.382	14	10,719	307
					Mahindra & Mahindra	50	308	INR	16.249	19.280	13.218	-3.031	-19	9,785	-88
100							-2							-20
long	9/17/07	11/12/07	56		Volkswagen	50	53	EUR	92.200	115.330		23.130	25	11,011	330
					SAIC Motor Corp	50	212	CNY	23.030	16.530		-6.500	-28	9,633	-88
100							-2							-10
short	11/12/07	4/20/09	525		Toyota	50	394	JPY	12.200	7.550	19.714	7.514	62	12,593	40
					Kia	50	477	KRW	10.100	10.250	9.950	-0.150	-1	12,522	-1
100							30							20
long	4/20/09	5/23/11	763		SAIC Motor Corp	50	723	CNY	8.650	16.010		7.360	85	17,843	34
					Maruti Suzuki	50	78	INR	80.225	121.560		41.335	52	21,067	22
100							68							28
short	5/23/11	2/06/12	259		Mazda Motor	50	1,109	JPY	9.490	6.960	12.940	3.450	36	24,893	55
					Mitsubishi Motors	50	1,098	JPY	9.600	9.620	9.580	-0.020	0	24,871	0
100							18							26
long	2/06/12	7/23/12	168		Hino Motors	50	2,364	JPY	5.260	5.200		-0.060	-1	24,729	-2
					Tata Motors	50	495	INR	25.105	21.600		-3.505	-14	22,994	-28
100							-8							-16
short	7/23/12	11/19/12	119		Peugeot	50	2,137	EUR	5.380	3.865	7.489	2.109	39	27,501	176
					Mazda Motor	50	2,538	JPY	4.530	6.110	2.950	-1.580	-35	23,491	-73
100							2							7
long	11/19/12	8/17/15	1001		Mahindra & Mahindra	50	246	INR	47.708	67.585		19.878	42	28,381	14
					Maruti Suzuki	50	78	INR	149.415	454.235		304.820	204	52,157	50
100							123							34
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/17/15	8/08/16	357		Hyundai Motor	50	181	KRW	143.500	133.000	154.829	11.329	8	54,207	8
					Tata Motors	50	735	INR	35.595	51.455	19.735	-15.860	-45	42,550	-45
100							-18							-19
long	8/08/16	10/24/16	77		SAIC Motor Corp	50	904	CNY	23.520	22.200		-1.320	-6	41,357	-24
					Tata Motors	50	413	INR	51.455	54.750		3.295	6	42,718	34
100							0							2
short	10/24/16	11/07/16	14		Fiat Chrysler	50	3,714	EUR	5.750	6.670	4.830	-0.920	-16	39,301	-99
					Mitsubishi Motors	50	4,404	JPY	4.850	5.850	3.850	-1.000	-21	34,897	-100
100							-18							-99
long	11/07/16	8/21/17	287		Maruti Suzuki	50	29	INR	589.615	750.380		160.765	27	39,559	36
					Tata Motors	50	334	INR	53.195	37.535		-15.660	-29	34,328	-36
100							-2							-2
short	8/21/17	9/18/17	28		Ford Motor	50	1,623	USD	10.570	11.630	9.510	-1.060	-10	32,608	-75
					Tata Motors	50	457	INR	37.535	40.495	34.575	-2.960	-8	31,255	-66
100							-9							-71
long	9/18/17	5/07/18	231		Fiat Chrysler	50	1,108	EUR	14.100	19.228		5.128	36	36,937	63
					Ferrari	50	166	EUR	93.900	118.050		24.150	26	40,946	44
100							31							53
short	5/07/18	4/15/19	343		Tesla Motors	50	1,014	USD	20.185	17.759	22.942	2.757	14	43,742	15
					Tata Motors	50	611	INR	33.515	23.175	48.468	14.953	45	52,879	48
100							29							31
long	4/15/19	5/27/19	42		Peugeot	50	1,097	EUR	24.090	19.920		-4.170	-17	48,304	-81
					Kia	50	650	KRW	40.650	41.650		1.000	2	48,954	24
100							-7							-49
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/19	11/11/19	168		Tesla Motors	50	1,926	USD	12.709	23.006	2.411	-10.297	-81	29,121	-97
					Mitsubishi Motors	50	5,026	JPY	4.870	5.090	4.650	-0.220	-5	28,016	-10
100							-43							-70
long	11/11/19	3/09/20	119		Tesla Motors	50	608	USD	23.006	40.533		17.527	76	38,672	468
					Ferrari	50	94	EUR	148.700	124.700		-24.000	-16	36,416	-42
100							30							124
short	3/09/20	9/07/20	182		Renault	50	926	EUR	19.660	25.160	14.160	-5.500	-28	31,323	-48
					Nissan Motor	50	4,679	JPY	3.892	4.199	3.585	-0.307	-8	29,887	-15
100							-18							-33
long	9/07/20	9/20/21	378		Tesla Motors	50	107	USD	139.440	243.390		103.950	75	41,010	71
					Hyundai Motor	50	88	KRW	170.000	209.000		39.000	23	44,442	22
100							49							47
short	9/20/21	9/27/21	7		Paccar	50	278	USD	79.870	81.560	78.180	-1.690	-2	43,972	-67
					Renault	50	790	EUR	28.125	31.510	24.740	-3.385	-12	41,298	-100
100							-7							-98
long	9/27/21	12/06/21	70		Isuzu Motors	50	1,380	JPY	14.960	15.060		0.100	1	41,436	4
					Tata Motors	50	622	INR	33.165	46.720		13.555	41	49,867	497
100							21							167
short	12/06/21	1/17/22	42		Traton	50	1,191	EUR	20.920	23.300	18.540	-2.380	-11	47,032	-65
					Bajaj Auto	50	76	INR	324.975	348.975	300.975	-24.000	-7	45,208	-49
100							-9							-58
long	1/17/22	3/07/22	49		Ford Motor	50	897	USD	25.190	15.970		-9.220	-37	36,938	-97
					Tata Motors	50	430	INR	52.500	39.400		-13.100	-25	31,305	-88
100							-31							-94
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/07/22	9/05/22	182		Volkswagen	50	114	EUR	136.740	143.500	129.980	-6.760	-5	30,534	-10
					Renault	50	717	EUR	21.890	27.760	16.020	-5.870	-27	26,325	-47
100							-16							-29
long	9/05/22	9/26/22	21		Mitsubishi Motors	50	2,285	JPY	5.760	5.830		0.070	1	26,485	23
					Mahindra & Mahindra	50	99	INR	132.055	123.640		-8.415	-6	25,652	-68
100							-3							-36
short	9/26/22	11/07/22	42		Traton	50	1,016	EUR	12.620	14.000	11.240	-1.380	-11	24,250	-63
					Ford Motor	50	1,070	USD	11.990	13.700	10.280	-1.710	-14	22,421	-74
100							-13							-69
long	11/07/22	2/27/23	112		Mitsubishi Motors	50	1,751	JPY	6.400	5.460		-0.940	-15	20,775	-40
					Mahindra & Mahindra	50	82	INR	135.130	125.740		-9.390	-7	20,005	-21
100							-11							-31
short	2/27/23	4/03/23	35		Lucid	50	1,141	USD	8.760	7.900	9.714	0.954	11	21,093	194
					Rivian Automotive	50	542	USD	18.450	15.230	22.351	3.901	21	23,207	639
100							16							371
long	4/03/23	5/10/24	403		Renault	50	302	EUR	38.360	48.300		9.940	26	26,209	23
					Iveco	50	1,369	EUR	8.488	11.745		3.257	38	30,668	34
100							32							29
accum	8/13/07	5/10/24	6116	days out of 6704 invested (91%)								207		30,668	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Maruti Suzuki	long	4/20/09	5/23/11	763	80.23	121.56		41.34	51.52	50	25.76
	long	11/19/12	8/17/15	1001	149.42	454.24		304.82	204.01		102.00
	long	11/07/16	8/21/17	287	589.62	750.38		160.77	27.27		13.63	188.68
Toyota	short	11/12/07	4/20/09	525	12.20	7.55	19.71	7.51	61.59		30.79	30.79
Tesla Motors	short	5/07/18	4/15/19	343	20.18	17.76	22.94	2.76	13.66		6.83
	short	5/27/19	11/11/19	168	12.71	23.01	2.41	-10.30	-81.03		-40.51
	long	11/11/19	3/09/20	119	23.01	40.53		17.53	76.19		38.09
	long	9/07/20	9/20/21	378	139.44	243.39		103.95	74.55		37.27	20.47
Iveco	long	4/03/23	5/10/24	403	8.49	11.75		3.26	38.37		19.19	19.19
SAIC Motor Corp	long	9/17/07	11/12/07	56	23.03	16.53		-6.50	-28.22		-14.11
	long	4/20/09	5/23/11	763	8.65	16.01		7.36	85.09		42.54
	long	8/08/16	10/24/16	77	23.52	22.20		-1.32	-5.61		-2.81	18.99
Hyundai Motor	short	8/17/15	8/08/16	357	143.50	133.00	154.83	11.33	7.89		3.95
	long	9/07/20	9/20/21	378	170.00	209.00		39.00	22.94		11.47	15.87
Rivian Automotive	short	2/27/23	4/03/23	35	18.45	15.23	22.35	3.90	21.14		10.57	10.57
Volkswagen	long	9/17/07	11/12/07	56	92.20	115.33		23.13	25.09		12.54
	short	3/07/22	9/05/22	182	136.74	143.50	129.98	-6.76	-4.94		-2.47	9.76
Peugeot	short	7/23/12	11/19/12	119	5.38	3.87	7.49	2.11	39.20		19.60
	long	4/15/19	5/27/19	42	24.09	19.92		-4.17	-17.31		-8.66	9.25
Fiat Chrysler	short	10/24/16	11/07/16	14	5.75	6.67	4.83	-0.92	-16.00		-8.00
	long	9/18/17	5/07/18	231	14.10	19.23		5.13	36.37		18.18	8.73
Lucid	short	2/27/23	4/03/23	35	8.76	7.90	9.71	0.95	10.89		5.44	5.44
Mazda Motor	short	8/13/07	9/17/07	35	30.40	26.57	34.78	4.38	14.41		7.21
	short	5/23/11	2/06/12	259	9.49	6.96	12.94	3.45	36.35		18.18
	short	7/23/12	11/19/12	119	4.53	6.11	2.95	-1.58	-34.88		-17.44	4.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ferrari	long	9/18/17	5/07/18	231	93.90	118.05		24.15	25.72		12.86
	long	11/11/19	3/09/20	119	148.70	124.70		-24.00	-16.14		-8.07	3.75
Mahindra & Mahindra	short	8/13/07	9/17/07	35	16.25	19.28	13.22	-3.03	-18.65		-9.33
	long	11/19/12	8/17/15	1001	47.71	67.59		19.88	41.67		20.83
	long	9/05/22	9/26/22	21	132.06	123.64		-8.41	-6.37		-3.19
	long	11/07/22	2/27/23	112	135.13	125.74		-9.39	-6.95		-3.47	2.39
Kia	short	11/12/07	4/20/09	525	10.10	10.25	9.95	-0.15	-1.49		-0.74
	long	4/15/19	5/27/19	42	40.65	41.65		1.00	2.46		1.23	0.48
Isuzu Motors	long	9/27/21	12/06/21	70	14.96	15.06		0.10	0.67		0.33	0.33
Hino Motors	long	2/06/12	7/23/12	168	5.26	5.20		-0.06	-1.14		-0.57	-0.57
Paccar	short	9/20/21	9/27/21	7	79.87	81.56	78.18	-1.69	-2.12		-1.06	-1.06
Bajaj Auto	short	12/06/21	1/17/22	42	324.98	348.98	300.98	-24.00	-7.39		-3.69	-3.69
Nissan Motor	short	3/09/20	9/07/20	182	3.89	4.20	3.59	-0.31	-7.89		-3.94	-3.94
Traton	short	12/06/21	1/17/22	42	20.92	23.30	18.54	-2.38	-11.38		-5.69
	short	9/26/22	11/07/22	42	12.62	14.00	11.24	-1.38	-10.94		-5.47	-10.84
Mitsubishi Motors	short	5/23/11	2/06/12	259	9.60	9.62	9.58	-0.02	-0.21		-0.10
	short	10/24/16	11/07/16	14	4.85	5.85	3.85	-1.00	-20.62		-10.31
	short	5/27/19	11/11/19	168	4.87	5.09	4.65	-0.22	-4.52		-2.26
	long	9/05/22	9/26/22	21	5.76	5.83		0.07	1.22		0.61
	long	11/07/22	2/27/23	112	6.40	5.46		-0.94	-14.69		-7.34	-18.36
Renault	short	3/09/20	9/07/20	182	19.66	25.16	14.16	-5.50	-27.98		-13.99
	short	9/20/21	9/27/21	7	28.13	31.51	24.74	-3.39	-12.04		-6.02
	short	3/07/22	9/05/22	182	21.89	27.76	16.02	-5.87	-26.82		-13.41
	long	4/03/23	5/10/24	403	38.36	48.30		9.94	25.91		12.96	-20.93
Tata Motors	long	2/06/12	7/23/12	168	25.11	21.60		-3.51	-13.96		-6.98
	short	8/17/15	8/08/16	357	35.60	51.46	19.74	-15.86	-44.56		-22.28
	long	8/08/16	10/24/16	77	51.46	54.75		3.30	6.40		3.20
	long	11/07/16	8/21/17	287	53.20	37.54		-15.66	-29.44		-14.72
	short	8/21/17	9/18/17	28	37.54	40.50	34.58	-2.96	-7.89		-3.94
	short	5/07/18	4/15/19	343	33.52	23.18	48.47	14.95	44.62		22.31
	long	9/27/21	12/06/21	70	33.17	46.72		13.56	40.87		20.44
	long	1/17/22	3/07/22	49	52.50	39.40		-13.10	-24.95		-12.48	-21.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ford Motor	short	8/21/17	9/18/17	28	10.57	11.63	9.51	-1.06	-10.03		-5.01
	long	1/17/22	3/07/22	49	25.19	15.97		-9.22	-36.60		-18.30
	short	9/26/22	11/07/22	42	11.99	13.70	10.28	-1.71	-14.26		-7.13	-27.93

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