Share-o-matic - Assessment Insurances

Assessment - Insurances in Pound sterling - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		SOM Insurances	269.938	8/12/24	0.30	275.868	-2.15	253.224	22.644	8.94	9.71
		HDFC Life	6.661	8/12/24	0.01	5.697	16.93	5.411	0.286	5.29	-3.80
	S	Molina Healthcare	267.106	8/12/24	-0.15	231.106	15.58	279.993	-48.887	-17.46	-15.71
	S	UnitedHealth	447.159	8/12/24	1.17	391.281	14.28	401.097	-9.816	-2.45	-2.37
		SBI Life	16.169	8/12/24	-1.17	14.242	13.53	13.638	0.605	4.43	7.10
		Lowe´s	182.782	8/12/24	-2.02	168.931	8.20	173.857	-4.926	-2.83	-3.37
		Beazley	732.000	8/12/24	1.24	686.500	6.63	551.000	135.500	24.59	16.64
		Berkshire Hathaway	340.450	8/12/24	-0.30	320.516	6.22	311.621	8.895	2.85	8.23
		Medibank Private	2.041	8/12/24	0.52	1.941	5.15	1.971	-0.030	-1.52	3.68
		Hiscox	1,189.000	8/12/24	1.89	1,134.000	4.85	1,032.000	102.000	9.88	4.93
		Admiral Group	2,698.000	8/12/24	0.86	2,574.000	4.82	2,502.000	72.000	2.88	3.43
		Axa	27.448	8/12/24	-0.77	26.523	3.49	26.051	0.472	1.81	3.30
		Travelers Companies	165.902	8/12/24	-1.29	160.554	3.33	169.926	-9.371	-5.51	7.33
		Samsung Life	51.310	8/12/24	-0.33	50.051	2.51	46.200	3.852	8.34	11.15
		Aviva	484.200	8/12/24	0.35	476.000	1.72	425.800	50.200	11.79	10.82
		NN	37.893	8/12/24	0.74	37.282	1.64	32.322	4.960	15.34	18.49
		Phoenix	538.000	8/12/24	0.47	532.500	1.03	497.200	35.300	7.10	-5.41
		Sampo	34.355	8/12/24	0.40	34.092	0.77	33.363	0.729	2.18	0.16
		Insurance Australia	3.767	8/12/24	0.56	3.740	0.70	3.156	0.584	18.51	20.12
		MetLife	55.253	8/12/24	-0.40	55.277	-0.04	52.482	2.795	5.33	5.87
		Mandatum	3.581	8/12/24		3.586	-0.17	3.461	0.126	3.63	-na-
	L	Glanbia	15.366	8/12/24	0.50	15.468	-0.66	13.844	1.624	11.73	13.69
	S	Legal & General	225.600	8/12/24	0.53	228.900	-1.44	249.300	-20.400	-8.18	-3.05
		FBD	10.945	8/12/24	0.39	11.115	-1.53	9.937	1.178	11.85	4.57
		Ageas	35.958	8/12/24	0.33	36.569	-1.67	32.399	4.170	12.87	7.17
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	40.785	-2.171	-5.32	-4.35
		Mapfre	1.811	8/12/24		1.843	-1.75	1.744	0.099	5.66	6.05
	L	AIA	5.257	8/12/24	-1.33	5.368	-2.08	6.144	-0.776	-12.63	-17.93
		ASR	37.205	8/12/24	0.46	38.028	-2.16	37.402	0.626	1.67	6.02
	L	Ping An Ins	4.412	8/12/24	0.02	4.521	-2.40	4.508	0.013	0.28	-5.90
		Allianz	217.123	8/12/24		222.723	-2.51	210.227	12.497	5.94	8.53
		Swiss Life	570.928	8/12/24	0.62	585.810	-2.54	567.495	18.315	3.23	11.42
		Vienna Insurance	25.284	8/12/24	1.36	25.963	-2.61	22.188	3.775	17.02	14.27
	L	Storebrand	7.855	8/12/24	0.38	8.093	-2.93	7.087	1.005	14.18	16.42
		Tryg	16.907	8/12/24	0.61	17.419	-2.94	16.753	0.666	3.98	7.45
	L	Zurich Insurance	406.793	8/12/24	0.85	422.637	-3.75	404.031	18.607	4.61	7.26
		AIG	56.645	8/12/24	-0.62	58.924	-3.87	54.970	3.954	7.19	11.39
		Uniqa	6.516	8/12/24	0.26	6.788	-4.00	6.631	0.157	2.37	2.51
	L	China Pacific Ins	2.975	8/12/24	0.22	3.100	-4.03	2.669	0.431	16.17	8.09
		Samsung F&M Ins	202.779	8/12/24	1.00	212.790	-4.70	178.635	34.155	19.12	30.13
	L	Ping An	3.408	8/12/24	0.45	3.586	-4.94	3.253	0.332	10.22	-9.16
		Aegon	4.719	8/12/24	0.22	4.969	-5.02	4.624	0.344	7.45	11.96
	L	QBE Insurance	8.517	8/12/24	0.87	8.975	-5.10	8.361	0.614	7.34	7.59
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	193.779	10.618	5.48	9.91
		Manulife Financial	19.756	8/12/24	-0.35	20.970	-5.79	17.446	3.524	20.20	25.49
	L	China Life	3.203	8/12/24	0.44	3.405	-5.93	3.217	0.188	5.85	-1.69
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	338.128	58.023	17.16	18.27
	L	China Life Ins HK	1.051	8/12/24	0.58	1.118	-5.98	0.905	0.214	23.62	3.07
		Generali	19.048	8/12/24	1.35	20.304	-6.18	17.656	2.648	15.00	16.18
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	91.725	6.668	7.27	11.56
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		Prudential	635.400	8/12/24	0.41	714.200	-11.03	817.800	-103.600	-12.67	-18.98
		Talanx	56.423	8/12/24	1.92	63.678	-11.39	56.626	7.052	12.45	16.16
		Quálitas	7.084	8/12/24	-2.49	8.129	-12.86	8.795	-0.665	-7.57	10.01
	L	DFV	5.261	8/12/24	-0.80	6.151	-14.48	5.483	0.669	12.20	8.05
		Dai-ichi Life	18.618	8/09/24	3.15	21.830	-14.71	16.761	5.069	30.24	27.57
		Sompo	14.484	8/09/24	0.02	17.062	-15.11	13.766	3.296	23.94	28.89
		MS&AD Insurance	14.751	8/09/24	-0.50	18.178	-18.85	10.886	7.292	66.98	63.62
	S	Scor	14.534	8/12/24	1.06	20.499	-29.10	24.458	-3.959	-16.19	-15.60
Insurances - 57 out of 57 instruments rated - 7/01/24 / 2/05/24 - 46 did rise, Market-Ratio(21) in GBP = 80.70 %

Technical Chart

	Insurances RS = 21 - B/S = 33/55

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

Transactions Insurances in Pound sterling * S21 - 33/55 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/20/07	595		- cash -
short	8/20/07	8/11/08	357		Ageas	100	54	182.362	74.917	443.901	261.539	143	24,123	148
8/11/08		8/18/08	7		- cash -
	8/18/08	6/15/09	301		AIG	100	104	231.532	18.608	2,880.915	2,649.383	1,144	299,659	2,027
6/15/09		5/24/10	343		- cash -
	5/24/10	10/18/10	147		UnipolSai	100	30,384	9.862	10.268	9.457	-0.406	-4	287,334	-10
10/18/10		6/13/11	238		- cash -
	6/13/11	1/16/12	217		UnipolSai	100	47,502	6.049	1.299	28.177	22.128	366	1,338,472	1,230
1/16/12		8/17/15	1309		- cash -
	8/17/15	9/05/16	385		FBD	100	272,905	4.905	5.765	4.044	-0.860	-18	1,103,713	-17
9/05/16		6/11/18	644		- cash -
	6/11/18	8/27/18	77		AMP	100	534,570	2.065	1.909	2.233	0.168	8	1,193,643	45
8/27/18		9/10/18	14		- cash -
	9/10/18	11/19/18	70		China Life Ins HK	100	727,846	1.640	1.676	1.604	-0.036	-2	1,167,247	-11
11/19/18		12/10/18	21		- cash -
	12/10/18	3/11/19	91		AMP	100	894,412	1.305	1.289	1.321	0.016	1	1,181,787	5
3/11/19		3/09/20	364		- cash -
	3/09/20	8/10/20	154		Hanwha Life	100	1327,919,896	0.001	0.001	0.001	-0.000	-10	1,062,336	-22
8/10/20		11/02/20	84		- cash -
	11/02/20	11/09/20	7		Uniqa	100	238,438	4.455	4.909	4.002	-0.454	-10	954,134	-100
11/09/20		3/07/22	483		- cash -
	3/07/22	4/25/22	49		Prudential	100	93,634	10.190	9.892	10.497	0.307	3	982,879	25
4/25/22		5/23/22	28		- cash -
	5/23/22	8/01/22	70		New China Life	100	290,958	3.378	3.472	3.285	-0.093	-3	955,683	-14
8/01/22		8/22/22	21		- cash -
	8/22/22	11/07/22	77		Scor	100	70,346	13.585	13.723	13.448	-0.137	-1	946,014	-5
11/07/22		7/10/23	245		- cash -
	7/10/23	8/07/23	28		DFV	100	140,346	6.741	6.372	7.131	0.390	6	1,000,742	108
8/07/23		12/16/25	862		- cash -
accum	8/20/07	8/07/23	2030	days out of 7288 invested (28%)							9,907		1,000,742	129

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	8/18/08	6/15/09	301	231.53	18.61	2,880.92	2,649.38	1,144.29	1,144.29
UnipolSai		5/24/10	10/18/10	147	9.86	10.27	9.46	-0.41	-4.11
		6/13/11	1/16/12	217	6.05	1.30	28.18	22.13	365.83	346.67
Ageas		8/20/07	8/11/08	357	182.36	74.92	443.90	261.54	143.42	143.42
AMP		6/11/18	8/27/18	77	2.06	1.91	2.23	0.17	8.15
		12/10/18	3/11/19	91	1.31	1.29	1.32	0.02	1.25	9.50
DFV		7/10/23	8/07/23	28	6.74	6.37	7.13	0.39	5.79	5.79
Prudential		3/07/22	4/25/22	49	10.19	9.89	10.50	0.31	3.01	3.01
Scor		8/22/22	11/07/22	77	13.59	13.72	13.45	-0.14	-1.01	-1.01
China Life Ins HK		9/10/18	11/19/18	70	1.64	1.68	1.60	-0.04	-2.21	-2.21
New China Life		5/23/22	8/01/22	70	3.38	3.47	3.28	-0.09	-2.77	-2.77
Hanwha Life		3/09/20	8/10/20	154	0.00	0.00	0.00	-0.00	-10.11	-10.11
Uniqa		11/02/20	11/09/20	7	4.46	4.91	4.00	-0.45	-10.19	-10.19
FBD		8/17/15	9/05/16	385	4.90	5.76	4.04	-0.86	-17.54	-17.54

Annotations

3/28/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
8/25/15	NN	recording started
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
5/18/15	Tryg	forward stock split 1:5 (five for one)
3/12/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


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