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

Assessment - Automotive Industry - 6/16/08 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/16/08	⇓ Δwk	12/17/07	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	542.755	08:31	0.45	155.701		174.893	-19.192	-10.97	USD	-10.21
		Nokian Tyres	9.046	Fri	-1.24	30.680		23.370	7.310	31.28	EUR	19.27
		Mazda Motor	1,607.500	06:15	2.19	2,954.000		2,778.000	176.000	6.34	JPY	16.77
		Mitsubishi Motors	442.600	06:15	0.55	2,030.000		1,863.000	167.000	8.96	JPY	14.90
		Isuzu Motors	2,031.500	06:15	0.49	1,135.000		1,013.000	122.000	12.04	JPY	9.47
		Hyundai Motor	250,500.000	06:30	2.66	76,450.800		70,384.100	6,066.700	8.62	KRW	7.79
		Honda Motor	1,770.000	06:15	2.49	1,276.000		1,212.330	63.670	5.25	JPY	6.71
		Hyundai Mobis	227,500.000	06:30	0.22	89,200.000		86,000.000	3,200.000	3.72	KRW	4.34
		Kia	114,900.000	06:30	1.95	11,800.000		10,050.000	1,750.000	17.41	KRW	3.72
		Denso	2,611.500	06:15	-0.80	989.500		1,137.250	-147.750	-12.99	JPY	-2.03
		Volkswagen	120.400	Fri	0.04	91.700		96.320	-4.620	-4.80	EUR	-3.10
	L	Autoliv	1,350.200	Fri	-0.63	245.625		264.375	-18.750	-7.09	SEK	-6.95
	L	Bridgestone	6,974.000	06:15	0.77	1,896.000		1,896.000	0.000	0.00	JPY	-7.14
		Paccar	106.000	Fri	0.07	47.450		50.450	-3.000	-5.95	USD	-7.15
		Toyota	3,447.000	06:15	0.32	1,102.000		1,214.000	-112.000	-9.23	JPY	-8.66
		Suzuki Motor	1,838.500	06:15	2.94	684.750		848.250	-163.500	-19.27	JPY	-9.28
	L	Xinyi Glass	10.220	08:08	1.59	3.037		3.508	-0.471	-13.42	HKD	-9.39
	S	Nissan Motor	559.900	06:15	1.41	955.000		1,162.000	-207.000	-17.81	JPY	-9.93
		Ford Motor	12.280	Fri	-0.81	6.500		6.800	-0.300	-4.41	USD	-11.10
	L	Maruti Suzuki	12,612.000	Sat	0.91	727.800		991.900	-264.100	-26.63	INR	-15.63
		Yokohama Rubber	4,177.000	06:15	1.29	1,072.000		1,311.000	-239.000	-18.23	JPY	-15.67
		BMW	96.020	Fri	-0.46	33.190		40.430	-7.240	-17.91	EUR	-17.54
	L	Mahindra & Mahindra	2,504.000	Sat	165.37	143.800		196.365	-52.565	-26.77	INR	-17.85
		Volvo	284.200	Fri	0.11	85.250		110.000	-24.750	-22.50	SEK	-18.45
	L	Eicher Motors	4,685.000	Sat	0.07	27.665		41.130	-13.465	-32.74	INR	-18.51
		⇓instrument	freshest		⇓ Δday	6/16/08	⇓ Δwk	12/17/07	prc diff	⇓ Δ26	Curr	∅-RS
	S	Magna	64.630	Fri	-0.98	16.530		19.525	-2.995	-15.34	CAD	-19.12
	L	BYD Company	227.000	08:08	1.98	10.840		12.526	-1.686	-13.46	HKD	-19.28
	L	Cdn Tire	144.170	Fri	1.33	54.340		66.920	-12.580	-18.80	CAD	-20.44
	S	Continental	62.300	Fri	-1.05	51.624		69.104	-17.480	-25.30	EUR	-22.20
		Stellantis	20.790	Fri	-1.79	3.573		4.746	-1.173	-24.72	EUR	-24.97
		Tata Motors	954.000	Sat	1.88	103.350		140.250	-36.900	-26.31	INR	-25.30
	L	Valeo	12.640	Fri	-3.95	7.347		9.993	-2.647	-26.48	EUR	-26.17
		Mercedes-Benz	67.950	08:31	-0.16	43.680		64.360	-20.680	-32.13	EUR	-26.94
	L	Renault	50.200	Fri	0.68	58.610		94.220	-35.610	-37.79	EUR	-30.89
		Forvia	15.970	Fri	-3.04	29.500		49.750	-20.250	-40.70	EUR	-31.81
	L	Michelin	37.300	Fri	1.17	12.078		17.706	-5.628	-31.79	EUR	-33.50
	L	Plastic Omnium	11.790	Fri	-1.01	2.241		4.344	-2.103	-48.41	EUR	-36.67
		SAIC Motor Corp	14.420	07:00	-0.69	7.260		19.770	-12.510	-63.28	CNY	-52.62
		Bajaj Auto	8,809.000	Sat	-0.71						INR	-na-
		Daimler Truck	39.320	Fri	0.82						EUR	-na-
		Ferrari	388.200	Fri	0.36						EUR	-na-
	L	General Motors	45.760	Fri	-0.24						USD	-na-
	L	Great Wall Motor	27.400	07:00	-0.76						CNY	-na-
		GS Yuasa	3,053.000	06:15	1.50						JPY	-na-
	L	Hella	85.200	Fri	0.59						EUR	-na-
	S	Hino Motors	462.800	06:15	1.60						JPY	-na-
		Iveco	11.440	Fri	-1.21						EUR	-na-
		KATEK	15.100	Fri	0.33						EUR	-na-
	L	LG Energy Solution	372,000.000	06:30	-1.20						KRW	-na-
	S	Li Auto	99.900	08:08	4.17						HKD	-na-
		⇓instrument	freshest		⇓ Δday	6/16/08	⇓ Δwk	12/17/07	prc diff	⇓ Δ26	Curr	∅-RS
		Pirelli	6.152	Fri	0.69						EUR	-na-
		Porsche	82.400	Fri	-1.29						EUR	-na-
	L	Schaeffler	6.300	Fri	0.32						EUR	-na-
		Tesla Motors	177.460	Fri	1.50						USD	-na-
	L	Traton	32.400	Fri							EUR	-na-
		Vitesco Technologies	69.800	Fri	-0.50						EUR	-na-
Automotive - 37 out of 55 instruments rated - 6/16/08 / 12/17/07 - 8 did rise, Market-Ratio(26) = 21.62 %

Technical Chart

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

1/06/20	scale up chart	5/13/24

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	5/18/24	96		Bajaj Auto	100	1,513	INR	782.995	880.900		97.905	13	1,332,883	57
accum	7/03/06	5/18/24	6531	days out of 6713 invested (97%)								13,229		1,332,883	31

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	5/18/24	96	783.00	880.90		97.91	12.50	12.50
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