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

Assessment - Automotive Producers in Pound sterling - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	518.902	8/12/24	-0.43	577.197	-10.10	605.793	-28.596	-4.72	8.05
	S	Li Auto	7.799	8/12/24	-1.79	7.121	9.53	12.354	-5.234	-42.36	-44.50
		Tata Motors	10.205	8/12/24	0.75	9.503	7.39	9.484	0.019	0.20	31.75
	S	Hino Motors	2.186	8/09/24	-0.42	2.069	5.66	2.673	-0.604	-22.58	-23.07
	L	Eicher Motors	45.603	8/12/24	-0.45	43.960	3.74	37.722	6.238	16.54	20.91
		Bajaj Auto	92.090	8/12/24	-0.56	90.398	1.87	86.425	3.972	4.60	49.60
		Maruti Suzuki	116.389	8/12/24	0.40	114.829	1.36	120.141	-5.311	-4.42	11.18
		Ferrari	327.255	8/12/24		324.285	0.92	345.856	-21.571	-6.24	15.56
	S	SAIC Motor Corp	1.492	8/12/24	-0.87	1.505	-0.87	1.684	-0.178	-10.58	-5.55
	S	Porsche	55.728	8/12/24	-0.97	58.850	-5.31	78.999	-20.149	-25.51	-22.16
	L	Mahindra & Mahindra	25.772	8/12/24	-1.15	27.272	-5.50	18.313	8.960	48.93	64.60
		Tesla Motors	156.220	8/12/24	-1.26	166.005	-5.89	139.607	26.397	18.91	-1.30
		Volvo	19.022	8/12/24	-0.12	20.338	-6.47	21.406	-1.067	-4.99	9.65
	L	General Motors	34.006	8/12/24	-1.13	36.925	-7.90	36.173	0.752	2.08	27.33
	L	BYD Company	21.636	8/12/24	-0.28	23.499	-7.93	20.533	2.966	14.45	4.50
		Isuzu Motors	9.897	8/09/24	0.50	10.866	-8.92	10.764	0.102	0.95	6.43
		Paccar	72.909	8/12/24	-0.74	80.558	-9.50	98.080	-17.522	-17.87	5.51
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	63.187	-8.206	-12.99	-3.80
		Suzuki Motor	7.960	8/09/24	0.31	8.976	-11.32	9.195	-0.218	-2.38	8.20
		Daimler Truck	28.000	8/12/24	-0.87	31.589	-11.36	40.202	-8.613	-21.42	5.38
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	91.566	-15.934	-17.40	-11.91
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	105.161	-15.181	-14.44	-8.56
	L	Great Wall Motor	2.412	8/12/24	-0.31	2.746	-12.14	2.624	0.122	4.65	-1.83
		Traton	22.654	8/12/24		26.048	-13.03	28.542	-2.494	-8.74	32.86
	L	Hyundai Motor	139.286	8/12/24	0.21	163.596	-14.86	133.919	29.677	22.16	31.34
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/01/24	prc diff	⇓ Δ13	⇓∅-RS
	S	Mitsubishi Motors	1.890	8/09/24	1.05	2.242	-15.70	2.597	-0.355	-13.67	-14.54
		Renault	34.151	8/12/24	-0.72	40.939	-16.58	40.060	0.878	2.19	21.21
		Iveco	7.332	8/12/24	-0.21	9.023	-18.74	11.814	-2.790	-23.62	11.74
		Honda Motor	6.952	8/09/24	-0.14	8.619	-19.34	9.726	-1.107	-11.38	-0.71
		Kia	58.403	8/12/24	0.20	73.561	-20.61	63.987	9.574	14.96	30.18
	S	Ford Motor	7.800	8/12/24	-2.38	10.093	-22.73	10.589	-0.495	-4.68	4.98
	S	Stellantis	11.862	8/12/24	-0.57	15.810	-24.98	22.553	-6.743	-29.90	-6.67
		Toyota	11.982	8/09/24	-0.14	16.078	-25.47	19.125	-3.048	-15.94	4.78
	S	Nissan Motor	2.008	8/09/24	-0.56	2.704	-25.74	3.142	-0.437	-13.92	-13.31
	S	Mazda Motor	5.456	8/09/24	1.32	7.650	-28.67	9.053	-1.403	-15.50	-9.98
Auto Makers - 34 out of 34 instruments rated - 7/01/24 / 4/01/24 - 12 did rise, Market-Ratio(13) in GBP = 35.29 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	55,844	0.179	0.155	-0.024	-14	8,643	-33
6/12/06		9/18/06	98		- cash -
	9/18/06	8/20/07	336		SAIC Motor Corp	100	31,120	0.278	1.284	1.006	362	39,961	428
8/20/07		3/30/09	588		- cash -
	3/30/09	3/07/11	707		SAIC Motor Corp	100	53,235	0.751	1.626	0.876	117	86,582	49
3/07/11		2/13/12	343		- cash -
	2/13/12	5/14/12	91		Tata Motors	100	264,658	0.327	0.335	0.008	2	88,577	10
5/14/12		1/07/13	238		- cash -
	1/07/13	4/08/13	91		Mazda Motor	100	1,406,859	0.063	0.102	0.039	63	143,967	602
4/08/13		5/27/13	49		- cash -
	5/27/13	10/27/14	518		Tesla Motors	100	29,600	4.864	9.170	4.306	89	271,422	56
10/27/14		1/19/15	84		- cash -
	1/19/15	6/22/15	154		Maruti Suzuki	100	69,712	3.893	3.961	0.067	2	276,126	4
6/22/15		11/23/15	154		- cash -
	11/23/15	1/11/16	49		Maruti Suzuki	100	58,552	4.716	4.408	-0.308	-7	258,092	-40
1/11/16		5/30/16	140		- cash -
	5/30/16	6/27/16	28		Tata Motors	100	599,890	0.430	0.496	0.066	15	297,699	543
6/27/16		10/10/16	105		- cash -
	10/10/16	3/19/18	525		Tata Motors	100	434,855	0.685	0.367	-0.318	-46	159,576	-35
3/19/18		11/04/19	595		- cash -
	11/04/19	2/03/20	91		Ferrari	100	1,200	132.880	131.287	-1.593	-1	157,664	-5
2/03/20		6/08/20	126		- cash -
	6/08/20	8/23/21	441		Tesla Motors	100	3,162	49.847	171.407	121.560	244	542,038	178
8/23/21		11/22/21	91		- cash -
	11/22/21	1/24/22	63		Tata Motors	100	1,112,361	0.487	0.476	-0.011	-2	529,445	-13
1/24/22		6/06/22	133		- cash -
	6/06/22	7/04/22	28		Mitsubishi Motors	100	21,610,553	0.024	0.027	0.002	9	578,862	220
7/04/22		8/15/22	42		- cash -
	8/15/22	12/12/22	119		Mitsubishi Motors	100	17,976,369	0.032	0.035	0.003	9	628,871	29
12/12/22		4/03/23	112		- cash -
	4/03/23	10/30/23	210		Iveco	100	84,384	7.452	7.026	-0.427	-6	592,862	-10
10/30/23		3/04/24	126		- cash -
	3/04/24	6/03/24	91		Tata Motors	100	632,217	0.938	0.897	-0.041	-4	567,080	-16
6/03/24		12/16/25	561		- cash -
accum	1/30/06	6/03/24	3675	days out of 7288 invested (50%)						5,571		567,080	49

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	0.28	1.28	1.01	362.33
		3/30/09	3/07/11	707	0.75	1.63	0.88	116.67	901.73
Tesla Motors		5/27/13	10/27/14	518	4.86	9.17	4.31	88.53
		6/08/20	8/23/21	441	49.85	171.41	121.56	243.87	548.30
Mazda Motor		1/07/13	4/08/13	91	0.06	0.10	0.04	62.53	62.53
Mitsubishi Motors		6/06/22	7/04/22	28	0.02	0.03	0.00	9.33
		8/15/22	12/12/22	119	0.03	0.03	0.00	8.64	18.78
Ferrari		11/04/19	2/03/20	91	132.88	131.29	-1.59	-1.20	-1.20
Maruti Suzuki		1/19/15	6/22/15	154	3.89	3.96	0.07	1.73
		11/23/15	1/11/16	49	4.72	4.41	-0.31	-6.53	-4.91
Iveco		4/03/23	10/30/23	210	7.45	7.03	-0.43	-5.73	-5.73
Mahindra & Mahindra		1/30/06	6/12/06	133	0.18	0.15	-0.02	-13.57	-13.57
Tata Motors		2/13/12	5/14/12	91	0.33	0.33	0.01	2.30
		5/30/16	6/27/16	28	0.43	0.50	0.07	15.35
		10/10/16	3/19/18	525	0.68	0.37	-0.32	-46.40
		11/22/21	1/24/22	63	0.49	0.48	-0.01	-2.32
		3/04/24	6/03/24	91	0.94	0.90	-0.04	-4.35	-40.90

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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