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

Assessment - Automotive Industry - 25/04/22 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/04/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	467.073	12/08/24	-0.24	432.816		510.334	-77.518	-15.19	USD	-12.27
		Tesla Motors	197.490	12/08/24	-1.26	332.673		341.620	-8.947	-2.62	USD	23.11
		Tata Motors	1,076.150	12/08/24	0.75	425.150		479.900	-54.750	-11.41	INR	11.80
	L	Mahindra & Mahindra	2,717.650	12/08/24	-1.15	904.000		890.700	13.300	1.49	INR	11.58
		Toyota	2,447.500	9/08/24	-0.14	2,190.000		1,946.500	243.500	12.51	JPY	9.47
		Maruti Suzuki	12,273.200	12/08/24	0.40	7,912.350		7,260.600	651.750	8.98	INR	7.36
		Isuzu Motors	2,021.500	9/08/24	0.50	1,524.000		1,492.000	32.000	2.14	JPY	4.49
		Ferrari	385.700	12/08/24		195.600		199.500	-3.900	-1.95	EUR	1.86
		Hella	86.300	12/08/24	0.23	59.250		59.760	-0.510	-0.85	EUR	0.55
	L	Eicher Motors	4,808.800	12/08/24	-0.45	2,594.150		2,561.750	32.400	1.26	INR	-0.03
		Bajaj Auto	9,710.850	12/08/24	-0.56	3,682.950		3,763.750	-80.800	-2.15	INR	-0.06
		Honda Motor	1,420.000	9/08/24	-0.14	1,125.330		1,131.670	-6.340	-0.56	JPY	-0.18
		Paccar	92.170	12/08/24	-0.74	86.350		87.230	-0.880	-1.01	USD	-1.32
	S	Mitsubishi Motors	386.000	9/08/24	1.05	308.000		365.000	-57.000	-15.62	JPY	-1.71
		Kia	102,100.000	12/08/24	0.20	79,600.000		84,300.000	-4,700.000	-5.58	KRW	-2.73
	L	Cdn Tire	149.260	12/08/24	-0.17	182.400		183.470	-1.070	-0.58	CAD	-3.07
	S	Ford Motor	9.860	12/08/24	-2.38	15.190		16.000	-0.810	-5.06	USD	-3.30
	S	Mazda Motor	1,114.500	9/08/24	1.32	900.000		1,032.000	-132.000	-12.79	JPY	-4.09
		Bridgestone	5,582.000	9/08/24	-1.33	4,681.000		4,996.000	-315.000	-6.31	JPY	-4.22
	L	BYD Company	213.600	12/08/24	-0.28	219.400		302.800	-83.400	-27.54	HKD	-5.47
	S	Denso	2,109.000	9/08/24	-0.19	1,860.500		1,963.500	-103.000	-5.25	JPY	-5.55
	S	BMW	78.980	12/08/24	-0.90	77.470		87.540	-10.070	-11.50	EUR	-9.51
	S	Nissan Motor	410.200	9/08/24	-0.56	509.800		579.300	-69.500	-12.00	JPY	-9.55
		Pirelli	5.246	12/08/24	0.50	4.696		5.194	-0.498	-9.59	EUR	-10.00
	L	Hyundai Motor	243,500.000	12/08/24	0.21	182,000.000		211,000.000	-29,000.000	-13.74	KRW	-11.37
		⇓instrument	freshest		⇓ Δday	25/04/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ26	Curr	∅-RS
		Yokohama Rubber	3,085.000	9/08/24	2.88	1,703.000		1,938.000	-235.000	-12.13	JPY	-11.46
		Michelin	34.340	12/08/24	0.41	29.238		33.525	-4.288	-12.79	EUR	-11.85
	S	Mercedes-Benz	57.480	12/08/24	-0.57	63.830		82.890	-19.060	-22.99	EUR	-12.85
		Suzuki Motor	1,626.000	9/08/24	0.31	1,001.250		1,262.750	-261.500	-20.71	JPY	-13.06
	L	GS Yuasa	2,358.000	9/08/24	2.70	2,206.000		2,500.000	-294.000	-11.76	JPY	-13.51
		Autoliv	1,003.400	12/08/24	0.10	690.200		808.400	-118.200	-14.62	SEK	-16.93
		Hyundai Mobis	218,500.000	12/08/24	2.82	203,500.000		268,500.000	-65,000.000	-24.21	KRW	-19.31
		Volvo	255.700	12/08/24	-0.12	158.920		198.700	-39.780	-20.02	SEK	-20.24
	S	Volkswagen	93.500	12/08/24	-0.47	149.020		205.250	-56.230	-27.40	EUR	-20.70
	S	Stellantis	13.980	12/08/24	-0.57	12.800		17.514	-4.714	-26.92	EUR	-20.96
	S	Magna	52.280	12/08/24	-1.88	79.430		99.770	-20.340	-20.39	CAD	-20.98
	S	SAIC Motor Corp	13.740	12/08/24	-0.87	15.510		20.970	-5.460	-26.04	CNY	-21.12
		Renault	40.250	12/08/24	-0.72	23.115		30.975	-7.860	-25.38	EUR	-24.46
	S	Schaeffler	4.646	12/08/24	0.17	5.170		6.925	-1.755	-25.34	EUR	-25.22
	L	General Motors	42.990	12/08/24	-1.13	39.820		57.760	-17.940	-31.06	USD	-25.23
		Valeo	9.400	12/08/24	-0.95	17.260		24.230	-6.970	-28.77	EUR	-26.37
	S	Continental	58.860	12/08/24	0.34	65.300		97.550	-32.250	-33.06	EUR	-27.19
	S	Hino Motors	446.500	9/08/24	-0.42	678.000		1,109.000	-431.000	-38.86	JPY	-28.01
		Xinyi Glass	7.550	12/08/24	-0.13	16.240		22.550	-6.310	-27.98	HKD	-30.21
		Traton	26.700	12/08/24		15.510		22.420	-6.910	-30.82	EUR	-30.51
		Opmobility	8.540	12/08/24	-1.16	15.420		23.240	-7.820	-33.65	EUR	-31.68
		Forvia	9.166	12/08/24	0.17	22.910		42.330	-19.420	-45.88	EUR	-38.77
	L	Great Wall Motor	22.210	12/08/24	-0.31	22.580		66.880	-44.300	-66.24	CNY	-47.89
	S	Nokian Tyres	7.982	12/08/24	-0.84	12.740		32.300	-19.560	-60.56	EUR	-53.03
		Daimler Truck	33.000	12/08/24	-0.87	25.500					EUR	-na-
		⇓instrument	freshest		⇓ Δday	25/04/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ26	Curr	∅-RS
		Iveco	8.642	12/08/24	-0.21	5.700					EUR	-na-
	S	LG Energy Solution	328,500.000	12/08/24	2.02	433,000.000					KRW	-na-
	S	Li Auto	77.000	12/08/24	-1.79	83.400		126.100	-42.700	-33.86	HKD	-na-
	S	Porsche	65.680	12/08/24	-0.97						EUR	-na-
	S	Vitesco Technologies	52.050	12/08/24	-0.10	36.200		51.100	-14.900	-29.16	EUR	-na-
Automotive - 50 out of 54 instruments rated - 25/04/22 / 25/10/21 - 5 did rise, Market-Ratio(26) = 10.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		3/07/06	182		- cash -
short	3/07/06	20/11/06	140		Kia	100	655	KRW	15.250	14.500	16.039	0.789	5	10,517	14
long	20/11/06	12/11/07	357		SAIC Motor Corp	100	2,214	CNY	4.750	16.530		11.780	248	36,598	258
short	12/11/07	27/04/09	532		Grammer	100	2,273	EUR	16.100	4.770	54.342	38.242	238	123,521	130
long	27/04/09	30/05/11	763		Ford Motor	100	24,172	USD	5.110	14.920		9.810	192	360,648	67
short	30/05/11	6/02/12	252		Mitsubishi Motors	100	38,448	JPY	9.380	9.620	9.140	-0.240	-3	351,421	-4
long	6/02/12	23/07/12	168		Hino Motors	100	66,810	JPY	5.260	5.200		-0.060	-1	347,412	-2
short	23/07/12	19/11/12	119		Peugeot	100	64,574	EUR	5.380	3.865	7.489	2.109	39	483,586	176
long	19/11/12	18/08/14	637		Montupet	100	73,159	EUR	6.610	48.590		41.980	635	3,554,801	214
short	18/08/14	26/01/15	161		Nokian Tyres	100	145,843	EUR	24.374	22.648	26.232	1.858	8	3,825,704	18
long	26/01/15	17/08/15	203		Maruti Suzuki	100	10,601	INR	360.865	454.235		93.370	26	4,815,519	51
short	17/08/15	28/03/16	224		Tata Motors	100	135,286	INR	35.595	36.325	34.865	-0.730	-2	4,716,761	-3
long	28/03/16	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	12/09/16	35		Grammer	100	79,140	EUR	46.950	53.230		6.280	13	4,212,642	270
short	12/09/16	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	24/10/16	14		Grammer	100	77,360	EUR	54.900	51.820		-3.080	-6	4,008,810	-78
short	24/10/16	7/11/16	14		Mitsubishi Motors	100	826,558	JPY	4.850	5.850	3.850	-1.000	-21	3,182,252	-100
long	7/11/16	21/08/17	287		Grammer	100	61,161	EUR	52.030	43.220		-8.810	-17	2,643,423	-21
short	21/08/17	25/09/17	35		Nemak	100	176,110	MXN	15.010	14.440	15.603	0.592	4	2,747,768	50
long	25/09/17	23/04/18	210		Fiat Chrysler	100	186,289	EUR	14.750	19.680		4.930	33	3,666,173	65
short	23/04/18	22/04/19	364		Tata Motors	100	109,749	INR	33.405	23.485	47.515	14.110	42	5,214,753	42
long	22/04/19	13/05/19	21		Kia	100	121,840	KRW	42.800	42.350		-0.450	-1	5,159,925	-17
short	13/05/19	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	2/03/20	112		Schaeffler	100	710,968	EUR	9.880	7.914		-1.966	-20	5,626,608	-51
short	2/03/20	7/09/20	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	7/09/20	20/09/21	378		Tesla Motors	100	41,121	USD	139.440	243.390		103.950	75	10,008,489	71
short	20/09/21	15/11/21	56		Valeo	100	479,104	EUR	20.890	28.330	13.450	-7.440	-36	6,443,955	-94
long	15/11/21	29/11/21	14		Tata Motors	100	127,489	INR	50.545	46.145		-4.400	-9	5,883,003	-91
short	29/11/21	17/01/22	49		ElringKlinger	100	547,765	EUR	10.740	12.660	8.820	-1.920	-18	4,831,295	-77
long	17/01/22	7/02/22	21		Ford Motor	100	191,794	USD	25.190	17.880		-7.310	-29	3,429,280	-100
short	7/02/22	5/09/22	210		Hankook Tire	100	97,561	KRW	35.150	39.600	30.700	-4.450	-13	2,995,134	-21
long	5/09/22	26/09/22	21		Mitsubishi Motors	100	519,988	JPY	5.760	5.830		0.070	1	3,031,533	23
short	26/09/22	3/04/23	189		Forvia	100	243,301	EUR	12.460	20.390	4.530	-7.930	-64	1,102,156	-86
long	3/04/23	30/10/23	210		Iveco	100	129,848	EUR	8.488	8.048		-0.440	-5	1,045,023	-9
short	30/10/23	12/02/24	105		Lucid	100	256,762	USD	4.070	3.590	4.614	0.544	13	1,184,753	55
long	12/02/24	12/08/24	182		Bajaj Auto	100	1,513	INR	782.995	971.085		188.090	24	1,469,333	54
accum	3/07/06	12/08/24	7241	days out of 7423 invested (98%)								14,593		1,469,333	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Montupet	long	19/11/12	18/08/14	637	6.61	48.59		41.98	635.10	635.10
SAIC Motor Corp	long	20/11/06	12/11/07	357	4.75	16.53		11.78	248.00	248.00
Grammer	short	12/11/07	27/04/09	532	16.10	4.77	54.34	38.24	237.53
	long	8/08/16	12/09/16	35	46.95	53.23		6.28	13.38
	long	10/10/16	24/10/16	14	54.90	51.82		-3.08	-5.61
	long	7/11/16	21/08/17	287	52.03	43.22		-8.81	-16.93	200.04
Ford Motor	long	27/04/09	30/05/11	763	5.11	14.92		9.81	191.98
	long	17/01/22	7/02/22	21	25.19	17.88		-7.31	-29.02	107.25
Tesla Motors	long	7/09/20	20/09/21	378	139.44	243.39		103.95	74.55	74.55
Peugeot	short	23/07/12	19/11/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Fiat Chrysler	long	25/09/17	23/04/18	210	14.75	19.68		4.93	33.42	33.42
Tata Motors	short	17/08/15	28/03/16	224	35.60	36.33	34.87	-0.73	-2.05
	short	23/04/18	22/04/19	364	33.41	23.49	47.52	14.11	42.24
	long	15/11/21	29/11/21	14	50.55	46.15		-4.40	-8.71	27.19
Maruti Suzuki	long	26/01/15	17/08/15	203	360.87	454.24		93.37	25.87	25.87
Bajaj Auto	long	12/02/24	12/08/24	182	783.00	971.09		188.09	24.02	24.02
Leoni	short	4/04/16	8/08/16	126	28.82	33.34	24.30	-4.52	-15.68
	short	13/05/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13	14.78
Lucid	short	30/10/23	12/02/24	105	4.07	3.59	4.61	0.54	13.37	13.37
Nokian Tyres	short	18/08/14	26/01/15	161	24.37	22.65	26.23	1.86	7.62	7.62
Kia	short	3/07/06	20/11/06	140	15.25	14.50	16.04	0.79	5.17
	long	22/04/19	13/05/19	21	42.80	42.35		-0.45	-1.05	4.07
Nemak	short	21/08/17	25/09/17	35	15.01	14.44	15.60	0.59	3.95	3.95
Renault	short	2/03/20	7/09/20	189	25.64	25.16	26.13	0.49	1.91	1.91
Hino Motors	long	6/02/12	23/07/12	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	3/04/23	30/10/23	210	8.49	8.05		-0.44	-5.18	-5.18
ElringKlinger	short	29/11/21	17/01/22	49	10.74	12.66	8.82	-1.92	-17.88	-17.88
Hankook Tire	long	28/03/16	4/04/16	7	56.30	52.60		-3.70	-6.57
	short	7/02/22	5/09/22	210	35.15	39.60	30.70	-4.45	-12.66	-18.40
Schaeffler	long	11/11/19	2/03/20	112	9.88	7.91		-1.97	-19.90	-19.90
Mitsubishi Motors	short	30/05/11	6/02/12	252	9.38	9.62	9.14	-0.24	-2.56
	short	12/09/16	10/10/16	28	4.93	4.89	4.97	0.04	0.82
	short	24/10/16	7/11/16	14	4.85	5.85	3.85	-1.00	-20.62
	long	5/09/22	26/09/22	21	5.76	5.83		0.07	1.22	-21.07
Valeo	short	20/09/21	15/11/21	56	20.89	28.33	13.45	-7.44	-35.62	-35.62
Forvia	short	26/09/22	3/04/23	189	12.46	20.39	4.53	-7.93	-63.64	-63.64

Annotations

28/03/24	Suzuki Motor	stock split 1:4 (four for one)
28/09/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
16/06/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
29/09/21	Toyota	stock split 1:5 (five for one)
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
18/01/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
14/03/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
19/01/15	Hella	entry


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