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

Assessment - Automotive Industry - 4/09/07 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	10/09/06	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	715.261	15:39	35.62	165.097		134.285	30.812	22.95	USD	19.59
		SAIC Motor Corp	14.570	07:00	0.14	10.980		4.010	6.970	173.82	CNY	135.68
	L	BYD Company	225.800	08:08	1.26	8.676		4.586	4.091	89.20	HKD	94.07
		Volkswagen	117.400	15:35	0.17	74.500		47.280	27.220	57.57	EUR	56.36
		Stellantis	20.230	15:38	2.17	5.321		3.564	1.757	49.30	EUR	49.51
	L	Michelin	37.330	15:35	0.27	20.917		14.107	6.810	48.27	EUR	47.20
	L	Xinyi Glass	10.040	08:08	3.29	2.081		1.187	0.895	75.40	HKD	47.14
		Isuzu Motors	1,935.000	06:15	0.78	1,257.000		756.000	501.000	66.27	JPY	43.65
	L	Valeo	12.375	15:35	1.02	14.767		8.987	5.780	64.32	EUR	43.33
	L	Mercedes-Benz	68.350	15:36	1.61	62.330		39.880	22.450	56.29	EUR	42.12
		Volvo	277.000	Wed	-0.25	119.200		91.000	28.200	30.99	SEK	38.88
		Paccar	107.050	Wed	0.42	49.760		39.546	10.214	25.83	USD	27.39
		Yokohama Rubber	4,048.000	06:15	2.12	1,465.000		1,149.000	316.000	27.50	JPY	24.99
	S	Continental	60.600	15:35	-1.66	80.847		74.350	6.497	8.74	EUR	14.96
		Cdn Tire	136.300	Wed	0.35	75.510		66.990	8.520	12.72	CAD	14.00
		Toyota	3,528.000	06:15	-1.42	1,500.000		1,347.000	153.000	11.36	JPY	10.33
		BMW	101.650	15:35	0.49	45.050		41.970	3.080	7.34	EUR	7.42
		Forvia	14.685	15:35	-1.11	52.590		46.350	6.240	13.46	EUR	6.58
		Ford Motor	12.150	Wed	-0.16	8.080		8.190	-0.110	-1.34	USD	6.44
	L	Mahindra & Mahindra	2,212.550	10:00	1,952.46	186.150		174.125	12.025	6.91	INR	5.91
	L	Suzuki Motor	1,767.500	06:15		782.250		773.250	9.000	1.16	JPY	5.70
	L	Plastic Omnium	11.440	15:35	1.15	4.055		3.944	0.111	2.81	EUR	3.18
		Denso	2,623.500	06:15	-0.72	1,091.750		1,077.500	14.250	1.32	JPY	2.94
	S	Magna	64.640	Wed	1.08	21.783		21.298	0.485	2.28	CAD	1.74
	L	Renault	48.280	15:35	0.86	90.320		89.950	0.370	0.41	EUR	1.59
		⇓instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	10/09/06	prc diff	⇓ Δ26	Curr	∅-RS
	L	Autoliv	1,345.000	Wed	-1.13	309.750		309.000	0.750	0.24	SEK	1.18
		Honda Motor	1,748.000	06:15	-0.11	1,367.670		1,367.330	0.340	0.02	JPY	1.13
	L	Bridgestone	6,828.000	06:15	0.32	2,427.000		2,533.000	-106.000	-4.18	JPY	0.50
		Hyundai Mobis	226,000.000	06:30	-2.59	80,800.000		94,300.000	-13,500.000	-14.32	KRW	-2.34
	S	Nissan Motor	576.500	06:15	0.93	1,273.000		1,342.000	-69.000	-5.14	JPY	-5.62
	L	Mitsubishi Motors	450.300	06:15	-4.90	1,883.000		1,965.000	-82.000	-4.17	JPY	-8.00
		Mazda Motor	1,696.000	06:15		3,326.000		3,697.000	-371.000	-10.04	JPY	-9.26
		Kia	111,700.000	06:30	-3.71	13,000.000		15,100.000	-2,100.000	-13.91	KRW	-9.84
		Maruti Suzuki	12,504.700	09:59	-0.31	772.450		957.850	-185.400	-19.36	INR	-10.44
		Hyundai Motor	237,000.000	06:30	-2.07	62,960.000		75,148.900	-12,188.900	-16.22	KRW	-10.55
		Tata Motors	1,030.300	10:00	1.80	140.680		180.330	-39.650	-21.99	INR	-15.49
	L	Eicher Motors	4,568.050	09:59	-0.70	22.970		34.645	-11.675	-33.70	INR	-22.04
		Bajaj Auto	8,846.850	09:59	1.11						INR	-na-
		Daimler Truck	41.290	15:35	1.90						EUR	-na-
		Ferrari	377.700	15:35	-0.18						EUR	-na-
	L	General Motors	45.050	Wed	-0.51						USD	-na-
	L	Great Wall Motor	26.250	07:00	1.27						CNY	-na-
	L	GS Yuasa	3,024.000	06:15	0.60						JPY	-na-
		Hella	83.500	15:35	1.21						EUR	-na-
	S	Hino Motors	461.600	06:15	-0.22						JPY	-na-
		Iveco	11.720	15:35	0.60						EUR	-na-
		KATEK	15.000	15:36	0.33						EUR	-na-
	L	LG Energy Solution	388,500.000	06:30	-1.15						KRW	-na-
	S	Li Auto	107.200	08:08	-2.01						HKD	-na-
		Nokian Tyres	8.234	Wed	-0.91	20.560					EUR	-na-
		⇓instrument	freshest		⇓ Δday	4/09/07	⇓ Δwk	10/09/06	prc diff	⇓ Δ26	Curr	∅-RS
		Pirelli	6.068	15:39	0.80						EUR	-na-
	L	Porsche	81.260	15:37	-0.42						EUR	-na-
		Schaeffler	6.375	15:35	1.84						EUR	-na-
		Tesla Motors	174.720	Wed	-1.74						USD	-na-
	L	Traton	33.500	15:35	-0.15						EUR	-na-
	S	Vitesco Technologies	70.900	15:35	2.09						EUR	-na-
Automotive - 36 out of 55 instruments rated - 4/09/07 / 10/09/06 - 25 did rise, Market-Ratio(26) = 69.44 %

Technical Chart

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

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

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
1/02/06		7/03/06	182		- cash -
short	7/03/06	11/20/06	140		Kia	100	655	KRW	15.250	14.500	16.039	0.789	5	10,517	14
long	11/20/06	11/12/07	357		SAIC Motor Corp	100	2,214	CNY	4.750	16.530		11.780	248	36,598	258
short	11/12/07	4/27/09	532		Grammer	100	2,273	EUR	16.100	4.770	54.342	38.242	238	123,521	130
long	4/27/09	5/30/11	763		Ford Motor	100	24,172	USD	5.110	14.920		9.810	192	360,648	67
short	5/30/11	2/06/12	252		Mitsubishi Motors	100	38,448	JPY	9.380	9.620	9.140	-0.240	-3	351,421	-4
long	2/06/12	7/23/12	168		Hino Motors	100	66,810	JPY	5.260	5.200		-0.060	-1	347,412	-2
short	7/23/12	11/19/12	119		Peugeot	100	64,574	EUR	5.380	3.865	7.489	2.109	39	483,586	176
long	11/19/12	8/18/14	637		Montupet	100	73,159	EUR	6.610	48.590		41.980	635	3,554,801	214
short	8/18/14	1/26/15	161		Nokian Tyres	100	145,843	EUR	24.374	22.648	26.232	1.858	8	3,825,704	18
long	1/26/15	8/17/15	203		Maruti Suzuki	100	10,601	INR	360.865	454.235		93.370	26	4,815,519	51
short	8/17/15	3/28/16	224		Tata Motors	100	135,286	INR	35.595	36.325	34.865	-0.730	-2	4,716,761	-3
long	3/28/16	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	9/12/16	35		Grammer	100	79,140	EUR	46.950	53.230		6.280	13	4,212,642	270
short	9/12/16	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	10/24/16	14		Grammer	100	77,360	EUR	54.900	51.820		-3.080	-6	4,008,810	-78
short	10/24/16	11/07/16	14		Mitsubishi Motors	100	826,558	JPY	4.850	5.850	3.850	-1.000	-21	3,182,252	-100
long	11/07/16	8/21/17	287		Grammer	100	61,161	EUR	52.030	43.220		-8.810	-17	2,643,423	-21
short	8/21/17	9/25/17	35		Nemak	100	176,110	MXN	15.010	14.440	15.603	0.592	4	2,747,768	50
long	9/25/17	4/23/18	210		Fiat Chrysler	100	186,289	EUR	14.750	19.680		4.930	33	3,666,173	65
short	4/23/18	4/22/19	364		Tata Motors	100	109,749	INR	33.405	23.485	47.515	14.110	42	5,214,753	42
long	4/22/19	5/13/19	21		Kia	100	121,840	KRW	42.800	42.350		-0.450	-1	5,159,925	-17
short	5/13/19	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	3/02/20	112		Schaeffler	100	710,968	EUR	9.880	7.914		-1.966	-20	5,626,608	-51
short	3/02/20	9/07/20	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	9/07/20	9/20/21	378		Tesla Motors	100	41,121	USD	139.440	243.390		103.950	75	10,008,489	71
short	9/20/21	11/15/21	56		Valeo	100	479,104	EUR	20.890	28.330	13.450	-7.440	-36	6,443,955	-94
long	11/15/21	11/29/21	14		Tata Motors	100	127,489	INR	50.545	46.145		-4.400	-9	5,883,003	-91
short	11/29/21	1/17/22	49		ElringKlinger	100	547,765	EUR	10.740	12.660	8.820	-1.920	-18	4,831,295	-77
long	1/17/22	2/07/22	21		Ford Motor	100	191,794	USD	25.190	17.880		-7.310	-29	3,429,280	-100
short	2/07/22	9/05/22	210		Hankook Tire	100	97,561	KRW	35.150	39.600	30.700	-4.450	-13	2,995,134	-21
long	9/05/22	9/26/22	21		Mitsubishi Motors	100	519,988	JPY	5.760	5.830		0.070	1	3,031,533	23
short	9/26/22	4/03/23	189		Forvia	100	243,301	EUR	12.460	20.390	4.530	-7.930	-64	1,102,156	-86
long	4/03/23	10/30/23	210		Iveco	100	129,848	EUR	8.488	8.048		-0.440	-5	1,045,023	-9
short	10/30/23	2/12/24	105		Lucid	100	256,762	USD	4.070	3.590	4.614	0.544	13	1,184,753	55
long	2/12/24	5/09/24	87		Bajaj Auto	100	1,513	INR	782.995	884.685		101.690	13	1,338,610	67
accum	7/03/06	5/09/24	6520	days out of 6702 invested (97%)								13,286		1,338,610	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Montupet	long	11/19/12	8/18/14	637	6.61	48.59		41.98	635.10	635.10
SAIC Motor Corp	long	11/20/06	11/12/07	357	4.75	16.53		11.78	248.00	248.00
Grammer	short	11/12/07	4/27/09	532	16.10	4.77	54.34	38.24	237.53
	long	8/08/16	9/12/16	35	46.95	53.23		6.28	13.38
	long	10/10/16	10/24/16	14	54.90	51.82		-3.08	-5.61
	long	11/07/16	8/21/17	287	52.03	43.22		-8.81	-16.93	200.04
Ford Motor	long	4/27/09	5/30/11	763	5.11	14.92		9.81	191.98
	long	1/17/22	2/07/22	21	25.19	17.88		-7.31	-29.02	107.25
Tesla Motors	long	9/07/20	9/20/21	378	139.44	243.39		103.95	74.55	74.55
Peugeot	short	7/23/12	11/19/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Fiat Chrysler	long	9/25/17	4/23/18	210	14.75	19.68		4.93	33.42	33.42
Tata Motors	short	8/17/15	3/28/16	224	35.60	36.33	34.87	-0.73	-2.05
	short	4/23/18	4/22/19	364	33.41	23.49	47.52	14.11	42.24
	long	11/15/21	11/29/21	14	50.55	46.15		-4.40	-8.71	27.19
Maruti Suzuki	long	1/26/15	8/17/15	203	360.87	454.24		93.37	25.87	25.87
Leoni	short	4/04/16	8/08/16	126	28.82	33.34	24.30	-4.52	-15.68
	short	5/13/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13	14.78
Lucid	short	10/30/23	2/12/24	105	4.07	3.59	4.61	0.54	13.37	13.37
Bajaj Auto	long	2/12/24	5/09/24	87	783.00	884.69		101.69	12.99	12.99
Nokian Tyres	short	8/18/14	1/26/15	161	24.37	22.65	26.23	1.86	7.62	7.62
Kia	short	7/03/06	11/20/06	140	15.25	14.50	16.04	0.79	5.17
	long	4/22/19	5/13/19	21	42.80	42.35		-0.45	-1.05	4.07
Nemak	short	8/21/17	9/25/17	35	15.01	14.44	15.60	0.59	3.95	3.95
Renault	short	3/02/20	9/07/20	189	25.64	25.16	26.13	0.49	1.91	1.91
Hino Motors	long	2/06/12	7/23/12	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	4/03/23	10/30/23	210	8.49	8.05		-0.44	-5.18	-5.18
ElringKlinger	short	11/29/21	1/17/22	49	10.74	12.66	8.82	-1.92	-17.88	-17.88
Hankook Tire	long	3/28/16	4/04/16	7	56.30	52.60		-3.70	-6.57
	short	2/07/22	9/05/22	210	35.15	39.60	30.70	-4.45	-12.66	-18.40
Schaeffler	long	11/11/19	3/02/20	112	9.88	7.91		-1.97	-19.90	-19.90
Mitsubishi Motors	short	5/30/11	2/06/12	252	9.38	9.62	9.14	-0.24	-2.56
	short	9/12/16	10/10/16	28	4.93	4.89	4.97	0.04	0.82
	short	10/24/16	11/07/16	14	4.85	5.85	3.85	-1.00	-20.62
	long	9/05/22	9/26/22	21	5.76	5.83		0.07	1.22	-21.07
Valeo	short	9/20/21	11/15/21	56	20.89	28.33	13.45	-7.44	-35.62	-35.62
Forvia	short	9/26/22	4/03/23	189	12.46	20.39	4.53	-7.93	-63.64	-63.64

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
9/29/21	Toyota	stock split 1:5 (five for one)
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
6/29/18	Autoliv	spin-off of Veoneer
6/22/18	Pirelli	returns
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
1/18/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/14/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
1/19/15	Hella	entry


	is taking down something concerning