Share-o-matic - Assessment Insurances

Assessment - Insurances in Dollar - 8/15/22 - RS = 13

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ13	⇓∅-RS
		SOM Insurances	271.852	15:43	0.05	271.707	0.05	271.568	0.139	0.05	-2.80
		Admiral Group	2,792.263	Mon	2.30	2,792.263		2,806.686	-14.423	-0.51	-19.62
		Aegon	4.919	15:35	1.49	4.847	1.49	5.084	-0.237	-4.66	-1.72
		Ageas	44.275	15:35	-0.82	44.641	-0.82	46.407	-1.765	-3.80	-7.29
		AIA	9.790	08:08	-0.58	9.847	-0.58	9.438	0.409	4.34	-7.23
	S	Allianz	183.145	15:35	0.65	181.964	0.65	207.385	-25.421	-12.26	-17.69
		Allstate	128.270	14:13	0.40	127.760	0.40	127.250	0.510	0.40	2.04
		AIG	57.170	14:14	0.72	56.760	0.72	58.640	-1.880	-3.21	-0.01
		ASR	42.290	15:35	0.27	42.178	0.27	45.624	-3.446	-7.55	-5.45
		Aviva	565.343	Mon	-0.04	565.343		484.752	80.590	16.63	4.98
		Axa	25.023	15:35	0.51	24.896	0.51	24.033	0.863	3.59	-7.82
		Berkshire Hathaway	305.535	14:14	0.90	302.820	0.90	309.290	-6.470	-2.09	1.01
	L	China Life	3.955	07:00	-1.51	4.016	-1.51	3.695	0.321	8.68	-8.13
		China Life Ins HK	1.440	08:08	-1.74	1.465	-1.74	1.410	0.056	3.95	-10.07
		China Pacific Ins	2.934	07:00	-0.60	2.952	-0.60	3.054	-0.102	-3.33	-22.32
	S	Dai-ichi Life	17.396	06:10	-1.20	17.606	-1.20	19.564	-1.959	-10.01	-13.78
		FBD	10.483	Mon	0.49	10.483		9.888	0.595	6.02	6.78
	S	Generali	15.639	15:35	-0.77	15.761	-0.77	18.582	-2.822	-15.18	-18.79
		Gjensidige	21.116	14:26	0.49	21.012	0.49	20.413	0.599	2.94	-8.08
	L	Glanbia	11.857	14:08	0.87	11.756	0.87	12.507	-0.751	-6.00	-11.79
	L	Hannover Rück	153.944	15:35	0.13	153.740	0.13	151.299	2.441	1.61	-8.84
		Hanwha Life	1.778	06:30	-1.90	1.812	-1.90	1.991	-0.179	-8.98	-23.52
	L	Insurance Australia	3.224	06:10	1.55	3.174	1.55	3.253	-0.078	-2.40	-3.45
	L	Legal & General	343.654	Mon	0.57	343.654		309.902	33.751	10.89	-2.72
	L	Lowe´s	211.770	14:18	1.79	208.040	1.79	194.730	13.310	6.84	-2.05
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ13	⇓∅-RS
		Manulife Financial	18.834	14:33	-0.41	18.912	-0.41	17.478	1.433	8.20	-1.79
		Mapfre	1.710	15:35	1.02	1.693	1.02	1.809	-0.116	-6.42	-14.48
	L	Medibank Private	2.471	06:10	1.74	2.428	1.74	2.238	0.190	8.51	1.91
		MetLife	67.510	14:18	0.25	67.340	0.25	63.620	3.720	5.85	4.78
		Molina Healthcare	333.110	14:28	-0.08	333.390	-0.08	303.580	29.810	9.82	12.82
		MS&AD Insurance	30.358	06:15	-1.05	30.681	-1.05	29.347	1.334	4.55	-4.39
	L	Münchener Rück	243.969	15:43	0.42	242.951	0.42	236.153	6.798	2.88	-8.57
		New China Life	4.088	07:00	-0.93	4.127	-0.93	4.126	0.001	0.02	-24.21
		NN	43.939	15:35	1.65	43.226	1.65	48.754	-5.527	-11.34	-14.48
		People's Insurance	0.683	07:00	-0.22	0.684	-0.22	0.686	-0.002	-0.23	-7.43
	L	Phoenix	827.042	Mon	0.50	827.042		778.502	48.539	6.23	-0.45
	S	Ping An	5.603	08:08	-0.68	5.642	-0.68	5.933	-0.291	-4.91	-20.12
		Ping An Ins	6.056	07:00	-0.36	6.078	-0.36	6.394	-0.315	-4.93	-18.19
	L	Prudential	1,196.926	08:05	-0.06	1,197.651	-0.06	1,186.055	11.596	0.98	-21.78
		QBE Insurance	8.446	06:10	-0.58	8.496	-0.58	8.799	-0.303	-3.44	0.34
	S	Quálitas	4.582	Mon	-0.87	4.582		5.294	-0.712	-13.45	-6.88
		Sampo	45.893	15:29	0.29	45.761	0.29	48.295	-2.534	-5.25	-5.04
		Samsung F&M Ins	150.622	06:30	-1.50	152.916	-1.50	159.663	-6.747	-4.23	-11.22
	L	Samsung Life	47.633	06:30		47.633		50.905	-3.271	-6.43	-11.37
	S	Scor	17.684	Mon	-1.25	17.684		28.966	-11.282	-38.95	-36.64
		Sompo	43.297	06:15	-1.18	43.816	-1.18	38.811	5.005	12.89	0.36
		Storebrand	8.611	14:25	1.14	8.514	1.14	8.333	0.182	2.18	-7.65
		Sun Life Financial	47.977	14:34	-0.06	48.008	-0.06	47.332	0.676	1.43	-7.55
		Swiss Life	554.005	15:30	0.23	552.736	0.23	542.002	10.733	1.98	-1.77
		Swiss Re	80.265	15:30	-0.39	80.583	-0.39	81.350	-0.768	-0.94	-9.54
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ13	⇓∅-RS
	S	Talanx	36.295	15:35	1.54	35.745	1.54	39.950	-4.204	-10.52	-17.28
		Travelers Companies	173.010	14:06	0.49	172.160	0.49	174.500	-2.340	-1.34	4.64
		Tryg	23.281	14:59	0.95	23.062	0.95	22.141	0.922	4.16	-1.93
		Uniqa	7.257	13:57	-0.56	7.298	-0.56	7.740	-0.442	-5.71	-11.52
		UnitedHealth	544.730	14:20	0.02	544.640	0.02	489.220	55.420	11.33	15.54
		Vienna Insurance	23.919	13:35		23.919		24.669	-0.750	-3.04	-9.93
		Zurich Insurance	458.991	15:30	0.30	457.615	0.30	454.264	3.351	0.74	3.09
		DFV	11.603	15:36	-0.35	11.644	-0.35	11.995	-0.352	-2.93	-9.62
Insurances - 57 out of 57 instruments rated - 8/15/22 / 5/16/22 - 27 did rise, Market-Ratio(13) in USD = 47.37 %

Technical Chart

	Insurances RS = 13 - B/S = 49/16

1/01/18	scale up chart	8/15/22

Transactions Insurances in Dollar * A13 - 49/16 (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		8/07/06	217		- cash -
short	8/07/06	8/21/06	14		Glanbia	100	3,646	2.742	2.907	2.577	-0.165	-6	9,398	-80
long	8/21/06	1/07/08	504		China Life Ins HK	100	5,479	1.715	4.817		3.102	181	26,394	111
short	1/07/08	4/21/08	105		Storebrand	100	2,976	8.868	8.537	9.212	0.344	4	27,417	14
long	4/21/08	6/30/08	70		Glanbia	100	3,487	7.861	7.613		-0.248	-3	26,551	-15
short	6/30/08	1/26/09	210		AIG	100	50	529.200	25.200	11,113.200	10,584.000	2,000	555,751	19,767
long	1/26/09	6/14/10	504		Admiral Group	100	43,996	12.632	20.007		7.375	58	880,238	40
short	6/14/10	8/23/10	70		UnipolSai	100	61,406	14.335	13.454	15.273	0.939	7	937,883	39
long	8/23/10	6/20/11	301		Admiral Group	100	40,882	22.941	27.114		4.173	18	1,108,492	22
short	6/20/11	11/07/11	140		UnipolSai	100	119,860	9.248	5.004	17.093	7.845	85	2,048,796	396
long	11/07/11	8/24/15	1386		Glanbia	100	324,792	6.308	19.911		13.603	216	6,466,987	35
short	8/24/15	11/23/15	91		FBD	100	1,031,134	6.272	7.126	5.418	-0.854	-14	5,586,273	-44
long	11/23/15	1/25/16	63		NN	100	161,510	34.588	33.719		-0.869	-3	5,445,931	-14
short	1/25/16	4/18/16	84		Delta Lloyd	100	1,001,746	5.436	5.124	5.768	0.332	6	5,778,176	29
long	4/18/16	6/27/16	70		Medibank Private	100	2,437,201	2.371	2.171		-0.200	-8	5,290,107	-37
short	6/27/16	8/08/16	42		Delta Lloyd	100	1,515,899	3.490	3.651	3.329	-0.161	-5	5,046,278	-34
long	8/08/16	12/17/18	861		Admiral Group	100	174,306	28.951	24.723		-4.228	-15	4,309,292	-6
short	12/17/18	1/28/19	42		AMP	100	2,542,717	1.695	1.677	1.713	0.018	1	4,354,404	9
long	1/28/19	3/02/20	399		Molina Healthcare	100	31,987	136.130	127.320		-8.810	-6	4,072,599	-6
short	3/02/20	6/08/20	98		Hanwha Life	100	3006,062,565	0.001	0.001	0.001	-0.000	-4	3,907,881	-14
long	6/08/20	5/09/22	700		DFV	100	196,547	19.883	12.312		-7.570	-38	2,419,938	-22
short	5/09/22	6/06/22	28		Prudential	100	222,338	10.884	13.335	8.433	-2.451	-23	1,874,964	-96
long	6/06/22	7/18/22	42		Sompo	100	4,105,477	0.457	0.426		-0.030	-7	1,750,902	-45
short	7/18/22	8/15/22	28		Admiral Group	100	84,072	20.826	27.923	13.730	-7.097	-34	1,154,285	-100
accum	8/07/06	8/15/22	5853	days out of 6070 invested (96%)							11,443		1,154,285	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	6/30/08	1/26/09	210	529.20	25.20	11,113.20	10,584.00	2,000.00	2,000.00
Glanbia	short	8/07/06	8/21/06	14	2.74	2.91	2.58	-0.17	-6.02
	long	4/21/08	6/30/08	70	7.86	7.61		-0.25	-3.16
	long	11/07/11	8/24/15	1386	6.31	19.91		13.60	215.65	187.28
China Life Ins HK	long	8/21/06	1/07/08	504	1.72	4.82		3.10	180.84	180.84
UnipolSai	short	6/14/10	8/23/10	70	14.33	13.45	15.27	0.94	6.55
	short	6/20/11	11/07/11	140	9.25	5.00	17.09	7.85	84.83	96.93
Admiral Group	long	1/26/09	6/14/10	504	12.63	20.01		7.38	58.39
	long	8/23/10	6/20/11	301	22.94	27.11		4.17	18.19
	long	8/08/16	12/17/18	861	28.95	24.72		-4.23	-14.60
	short	7/18/22	8/15/22	28	20.83	27.92	13.73	-7.10	-34.08	5.39
Storebrand	short	1/07/08	4/21/08	105	8.87	8.54	9.21	0.34	3.88	3.88
Delta Lloyd	short	1/25/16	4/18/16	84	5.44	5.12	5.77	0.33	6.10
	short	6/27/16	8/08/16	42	3.49	3.65	3.33	-0.16	-4.61	1.21
AMP	short	12/17/18	1/28/19	42	1.69	1.68	1.71	0.02	1.05	1.05
NN	long	11/23/15	1/25/16	63	34.59	33.72		-0.87	-2.51	-2.51
Hanwha Life	short	3/02/20	6/08/20	98	0.00	0.00	0.00	-0.00	-4.04	-4.04
Molina Healthcare	long	1/28/19	3/02/20	399	136.13	127.32		-8.81	-6.47	-6.47
Sompo	long	6/06/22	7/18/22	42	0.46	0.43		-0.03	-6.62	-6.62
Medibank Private	long	4/18/16	6/27/16	70	2.37	2.17		-0.20	-8.45	-8.45
FBD	short	8/24/15	11/23/15	91	6.27	7.13	5.42	-0.85	-13.62	-13.62
Prudential	short	5/09/22	6/06/22	28	10.88	13.34	8.43	-2.45	-22.52	-22.52
DFV	long	6/08/20	5/09/22	700	19.88	12.31		-7.57	-38.08	-38.08

Annotations

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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