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

Assessment - Automotive Producers - 5/06/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Auto Makers	737.031	08:08	-0.21	747.966	-1.46	670.368	77.598	11.58	USD	14.40
		Bajaj Auto	8,846.850	Thu	1.11	9,052.550	-2.27	7,658.250	1,394.300	18.21	INR	56.64
	L	Traton	33.500	Thu	-0.15	32.900	1.82	22.700	10.200	44.93	EUR	53.03
		Tata Motors	1,030.300	Thu	1.80	1,016.200	1.39	926.800	89.400	9.65	INR	46.34
	L	Mahindra & Mahindra	2,212.550	Thu	1,952.46	2,224.950	-0.56	1,703.550	521.400	30.61	INR	39.23
		Toyota	3,425.000	06:15	-2.92	3,581.000	-4.36	2,992.000	589.000	19.69	JPY	34.77
		Iveco	11.720	Thu	0.60	11.505	1.87	9.818	1.687	17.18	EUR	29.36
	L	Renault	48.280	Thu	0.86	48.210	0.15	35.895	12.315	34.31	EUR	28.96
	L	General Motors	45.360	Thu	0.69	45.060	0.67	37.790	7.270	19.24	USD	27.90
		Ferrari	377.700	Thu	-0.18	397.600	-5.01	346.200	51.400	14.85	EUR	27.29
		Kia	114,100.000	06:30	2.15	113,900.000	0.18	118,300.000	-4,400.000	-3.72	KRW	25.57
	L	Eicher Motors	4,568.050	Thu	-0.70	4,599.000	-0.67	3,889.950	709.050	18.23	INR	25.22
	L	Suzuki Motor	1,787.000	06:15	1.10	1,806.000	-1.05	1,764.000	42.000	2.38	JPY	23.33
		Daimler Truck	41.290	Thu	1.90	40.590	1.72	33.590	7.000	20.84	EUR	20.77
		Maruti Suzuki	12,504.700	Thu	-0.31	12,439.300	0.53	10,428.500	2,010.800	19.28	INR	19.87
		Hyundai Motor	241,500.000	06:30	1.90	241,000.000	0.21	238,000.000	3,000.000	1.26	KRW	19.18
		Paccar	108.920	Thu	1.75	105.150	3.59	104.160	0.990	0.95	USD	15.26
		Volvo	277.000	Wed	-0.25	274.700	0.84	252.900	21.800	8.62	SEK	14.74
		Honda Motor	1,736.500	06:15	-0.66	1,783.000	-2.61	1,683.500	99.500	5.91	JPY	13.93
		Mazda Motor	1,685.000	06:15	-0.65	1,730.000	-2.60	1,842.000	-112.000	-6.08	JPY	12.63
	L	Mercedes-Benz	68.350	Thu	1.61	72.530	-5.76	63.180	9.350	14.80	EUR	8.21
		Stellantis	20.230	Thu	2.17	20.230		21.075	-0.845	-4.01	EUR	7.26
		Isuzu Motors	1,936.000	06:15	0.05	1,948.000	-0.62	2,034.000	-86.000	-4.23	JPY	4.43
	L	Great Wall Motor	26.000	07:00	-0.95	26.250	-0.95	19.870	6.380	32.11	CNY	3.67
		Ford Motor	12.130	Thu	-0.16	12.500	-2.96	11.590	0.910	7.85	USD	2.93
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
		SAIC Motor Corp	14.610	07:00	0.27	14.800	-1.28	13.780	1.020	7.40	CNY	2.65
		BMW	101.650	Thu	0.49	103.050	-1.36	96.570	6.480	6.71	EUR	1.56
		Volkswagen	117.400	Thu	0.17	116.950	0.38	119.080	-2.130	-1.79	EUR	1.17
	L	BYD Company	223.400	08:08	-1.06	226.000	-1.15	171.700	54.300	31.62	HKD	0.77
	S	Nissan Motor	551.900	06:15	-4.27	580.000	-4.84	596.500	-16.500	-2.77	JPY	-0.02
	L	Mitsubishi Motors	447.500	06:15	-0.62	479.400	-6.65	452.900	26.500	5.85	JPY	-3.78
	L	Porsche	81.260	Thu	-0.42	84.300	-3.61	82.540	1.760	2.13	EUR	-9.11
	S	Li Auto	105.500	08:08	-1.59	117.800	-10.44	111.000	6.800	6.13	HKD	-10.92
	S	Hino Motors	462.500	06:15	0.19	450.200	2.73	477.700	-27.500	-5.76	JPY	-14.04
		Tesla Motors	171.970	Thu	-1.57	184.760	-6.92	181.060	3.700	2.04	USD	-14.41
Auto Makers - 34 out of 34 instruments rated - 5/06/24 / 2/05/24 - 27 did rise, Market-Ratio(13) = 79.41 %

Technical Chart

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

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

Transactions Automotive Producers * L13 - 81/34 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	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
6/12/06		9/18/06	98		- cash -
	9/18/06	8/20/07	336		SAIC Motor Corp	100	2,257	CNY	4.150	19.320	15.170	366	43,608	432
8/20/07		3/30/09	588		- cash -
	3/30/09	3/07/11	707		SAIC Motor Corp	100	5,941	CNY	7.340	17.380	10.040	137	103,255	56
3/07/11		2/13/12	343		- cash -
	2/13/12	5/14/12	91		Tata Motors	100	3,998	INR	25.825	29.020	3.195	12	116,029	60
5/14/12		1/07/13	238		- cash -
	1/07/13	4/08/13	91		Mazda Motor	100	13,007	JPY	8.920	15.310	6.390	72	199,144	773
4/08/13		5/27/13	49		- cash -
	5/27/13	10/27/14	518		Tesla Motors	100	27,073	USD	7.356	14.778	7.422	101	400,090	63
10/27/14		1/19/15	84		- cash -
	1/19/15	6/22/15	154		Maruti Suzuki	100	1,103	INR	362.635	398.085	35.450	10	439,192	25
6/22/15		11/23/15	154		- cash -
	11/23/15	1/11/16	49		Maruti Suzuki	100	927	INR	473.715	427.945	-45.770	-10	396,763	-53
1/11/16		5/30/16	140		- cash -
	5/30/16	6/27/16	28		Tata Motors	100	9,379	INR	42.300	44.795	2.495	6	420,164	111
6/27/16		10/10/16	105		- cash -
	10/10/16	3/19/18	525		Tata Motors	100	7,463	INR	56.295	33.570	-22.725	-40	250,567	-30
3/19/18		11/04/19	595		- cash -
	11/04/19	2/03/20	91		Ferrari	100	1,628	EUR	153.850	154.250	0.400	0	251,218	1
2/03/20		6/08/20	126		- cash -
	6/08/20	8/23/21	441		Tesla Motors	100	3,966	USD	63.328	235.433	172.105	272	933,786	196
8/23/21		11/22/21	91		- cash -
	11/22/21	1/24/22	63		Tata Motors	100	19,209	INR	48.610	47.845	-0.765	-2	919,092	-9
1/24/22		6/06/22	133		- cash -
	6/06/22	7/04/22	28		Mitsubishi Motors	100	226,936	JPY	4.050	4.400	0.350	9	998,519	195
7/04/22		8/15/22	42		- cash -
	8/15/22	12/12/22	119		Mitsubishi Motors	100	192,764	JPY	5.180	5.910	0.730	14	1,139,237	50
12/12/22		4/03/23	112		- cash -
	4/03/23	10/30/23	210		Iveco	100	134,217	EUR	8.488	8.048	-0.440	-5	1,080,181	-9
10/30/23		3/04/24	126		- cash -
	3/04/24	5/09/24	66		Tata Motors	100	10,941	INR	98.720	103.030	4.310	4	1,127,337	27
accum	1/30/06	5/09/24	3651	days out of 6703 invested (54%)							11,173		1,127,337	60

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SAIC Motor Corp	long	9/18/06	8/20/07	336	4.15	19.32	15.17	365.54
		3/30/09	3/07/11	707	7.34	17.38	10.04	136.78	1,002.33
Tesla Motors		5/27/13	10/27/14	518	7.36	14.78	7.42	100.91
		6/08/20	8/23/21	441	63.33	235.43	172.11	271.77	646.91
Mazda Motor		1/07/13	4/08/13	91	8.92	15.31	6.39	71.64	71.64
Mitsubishi Motors		6/06/22	7/04/22	28	4.05	4.40	0.35	8.64
		8/15/22	12/12/22	119	5.18	5.91	0.73	14.09	23.95
Ferrari		11/04/19	2/03/20	91	153.85	154.25	0.40	0.26	0.26
Maruti Suzuki		1/19/15	6/22/15	154	362.64	398.09	35.45	9.78
		11/23/15	1/11/16	49	473.72	427.95	-45.77	-9.66	-0.83
Iveco		4/03/23	10/30/23	210	8.49	8.05	-0.44	-5.18	-5.18
Mahindra & Mahindra		1/30/06	6/12/06	133	13.93	13.05	-0.88	-6.32	-6.32
Tata Motors		2/13/12	5/14/12	91	25.83	29.02	3.20	12.37
		5/30/16	6/27/16	28	42.30	44.80	2.50	5.90
		10/10/16	3/19/18	525	56.30	33.57	-22.73	-40.37
		11/22/21	1/24/22	63	48.61	47.85	-0.77	-1.57
		3/04/24	5/09/24	66	98.72	103.03	4.31	4.37	-27.11

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.


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