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

Assessment - Automotive Producers - 3/28/22 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/28/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Auto Makers	556.663	15:20	-0.07	552.448		593.087	-40.639	-6.85	USD	-5.15
	S	Tesla Motors	174.090	15:32	0.03	363.947		364.647	-0.700	-0.19	USD	39.09
		Tata Motors	417.200	10:00	-0.69	432.700		471.150	-38.450	-8.16	INR	17.44
		Toyota	1,938.500	06:15	-0.56	2,202.000		2,108.000	94.000	4.46	JPY	12.26
	L	Isuzu Motors	1,700.000	06:15	-0.06	1,594.000		1,458.000	136.000	9.33	JPY	11.79
	L	Ford Motor	13.145	15:20	0.34	16.670		20.800	-4.130	-19.86	USD	8.53
	L	Mitsubishi Motors	591.000	06:15	0.34	332.000		322.000	10.000	3.11	JPY	6.15
		Ferrari	209.900	Wed	-0.10	195.750		226.400	-30.650	-13.54	EUR	3.11
		Honda Motor	3,264.000	06:15	-0.70	3,483.000		3,191.000	292.000	9.15	JPY	3.10
		Maruti Suzuki	8,682.700	09:59	0.27	7,477.350		7,289.500	187.850	2.58	INR	2.54
	L	Paccar	105.130	15:30	0.61	89.300		85.800	3.500	4.08	USD	1.28
		Bajaj Auto	3,636.150	09:59	0.04	3,687.750		3,154.100	533.650	16.92	INR	0.44
	S	Porsche	56.980	09:01	-0.04	84.240		84.440	-0.200	-0.24	EUR	-2.69
		Mazda Motor	1,063.000	06:15	0.57	912.000		889.000	23.000	2.59	JPY	-2.88
		Mahindra & Mahindra	1,274.350	10:00	0.61	769.250		818.550	-49.300	-6.02	INR	-4.57
		Nissan Motor	461.600	06:15	-0.45	540.100		552.700	-12.600	-2.28	JPY	-5.05
		Eicher Motors	3,322.300	09:59	1.92	2,380.000		2,438.950	-58.950	-2.42	INR	-8.23
	L	BMW	83.480	08:52	-1.28	78.240		90.000	-11.760	-13.07	EUR	-9.51
	L	Suzuki Motor	4,719.000	06:15	-0.80	4,207.000		4,395.000	-188.000	-4.28	JPY	-10.01
	L	Stellantis	14.482	Wed	0.24	14.450		16.832	-2.382	-14.15	EUR	-11.07
	L	Volvo	191.480	Wed	-0.73	179.800		208.800	-29.000	-13.89	SEK	-11.67
	S	Kia Motor	64,700.000	06:30	-0.46	71,400.000		84,800.000	-13,400.000	-15.80	KRW	-13.53
	L	Mercedes-Benz	63.380	09:02	0.41	63.910		69.890	-5.980	-8.56	EUR	-13.95
		SAIC Motor Corp	15.240	07:00	0.07	16.970		20.810	-3.840	-18.45	CNY	-15.01
	S	Hyundai Motor	162,000.000	06:30	-0.61	174,500.000		213,500.000	-39,000.000	-18.27	KRW	-16.64
		⇓instrument	freshest		⇓ Δday	3/28/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ13	Curr	∅-RS
	L	General Motors	38.025	15:20	0.17	44.220		57.430	-13.210	-23.00	USD	-19.26
	L	Volkswagen	137.020	09:03	-0.42	151.740		178.420	-26.680	-14.95	EUR	-21.96
	L	Traton	14.520	Wed	-2.35	17.580		22.260	-4.680	-21.02	EUR	-23.93
	L	Hino Motors	595.000	06:15	-1.00	722.000		945.000	-223.000	-23.60	JPY	-25.42
	L	Renault	34.500	Wed	-0.62	23.040		30.175	-7.135	-23.65	EUR	-27.58
		Daimler Truck	30.675	09:00	0.36	26.340		32.285	-5.945	-18.41	EUR	-na-
Auto Makers - 30 out of 30 instruments rated - 3/28/22 / 12/27/21 - 8 did rise, Market-Ratio(13) = 26.67 %

Technical Chart

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

1/01/18	scale up chart	12/05/22

Transactions Automotive Producers * A13 - 81/34 (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		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	717	INR	13.931	13.051		-0.880	-6	9,369	-16
short	6/12/06	9/18/06	98		Ford Motor	100	1,383	USD	6.770	7.820	5.720	-1.050	-16	7,917	-47
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	1,907	CNY	4.150	19.320		15.170	366	36,846	432
short	8/20/07	3/30/09	588		Mazda Motor	100	1,303	JPY	28.270	9.040	88.406	60.136	213	115,204	103
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	15,695	CNY	7.340	17.380		10.040	137	272,781	56
short	3/07/11	2/13/12	343		Mazda Motor	100	26,795	JPY	10.180	7.270	14.255	4.075	40	381,966	43
long	2/13/12	5/14/12	91		Tata Motors	100	14,790	INR	25.825	29.020		3.195	12	429,220	60
short	5/14/12	1/07/13	238		Peugeot	100	61,598	EUR	6.968	5.394	9.001	2.033	29	554,467	48
long	1/07/13	4/08/13	91		Mazda Motor	100	62,159	JPY	8.920	15.310		6.390	72	951,663	773
short	4/08/13	5/27/13	49		Kia Motor	100	18,266	KRW	52.100	59.300	44.900	-7.200	-14	820,148	-67
long	5/27/13	10/27/14	518		Tesla Motors	100	111,499	USD	7.356	14.778		7.422	101	1,647,738	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	9,362	KRW	176.000	172.500	179.571	3.571	2	1,681,170	9
long	1/19/15	6/22/15	154		Maruti Suzuki	100	4,635	INR	362.635	398.085		35.450	10	1,845,480	25
short	6/22/15	11/23/15	154		Hyundai Motor	100	13,980	KRW	132.000	157.000	107.000	-25.000	-19	1,495,980	-39
long	11/23/15	1/11/16	49		Maruti Suzuki	100	3,157	INR	473.715	427.945		-45.770	-10	1,351,485	-53
short	1/11/16	5/30/16	140		Fiat Chrysler	100	184,503	EUR	7.325	6.395	8.390	1.065	15	1,548,017	42
long	5/30/16	6/27/16	28		Tata Motors	100	36,596	INR	42.300	44.795		2.495	6	1,639,324	111
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	340,815	JPY	4.810	4.890	4.730	-0.080	-2	1,612,059	-6
long	10/10/16	3/19/18	525		Tata Motors	100	28,635	INR	56.295	33.570		-22.725	-40	961,329	-30
short	3/19/18	11/04/19	595		Tata Motors	100	28,636	INR	33.570	17.220	65.444	31.874	95	1,874,072	51
long	11/04/19	2/03/20	91		Ferrari	100	12,181	EUR	153.850	154.250		0.400	0	1,878,945	1
short	2/03/20	6/08/20	126		Renault	100	53,907	EUR	34.855	26.355	46.096	11.241	32	2,484,935	125
long	6/08/20	8/23/21	441		Tesla Motors	100	39,239	USD	63.328	235.433		172.105	272	9,238,163	196
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	501,801	CNY	18.410	20.880	15.940	-2.470	-13	7,998,715	-44
long	11/22/21	1/24/22	63		Tata Motors	100	164,548	INR	48.610	47.845		-0.765	-2	7,872,835	-9
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	6/06/22	133		Traton	100	374,896	EUR	21.000	18.010	24.486	3.486	17	9,179,873	52
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	2,266,635	JPY	4.050	4.400		0.350	9	9,973,195	195
short	7/04/22	8/15/22	42		General Motors	100	309,822	USD	32.190	39.400	24.980	-7.210	-22	7,739,378	-89
long	8/15/22	12/08/22	115		Mitsubishi Motors	100	1,494,088	JPY	5.180	5.910		0.730	14	8,830,063	52
accum	1/30/06	12/08/22	6156	days out of 6184 invested (100%)								88,201		8,830,063	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAIC Motor Corp	long	9/18/06	8/20/07	336	4.15	19.32		15.17	365.54
	long	3/30/09	3/07/11	707	7.34	17.38		10.04	136.78
	short	8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
Mazda Motor	short	8/20/07	3/30/09	588	28.27	9.04	88.41	60.14	212.72
	short	3/07/11	2/13/12	343	10.18	7.27	14.25	4.07	40.03
	long	1/07/13	4/08/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	5/27/13	10/27/14	518	7.36	14.78		7.42	100.91
	long	6/08/20	8/23/21	441	63.33	235.43		172.11	271.77	646.91
Tata Motors	long	2/13/12	5/14/12	91	25.83	29.02		3.20	12.37
	long	5/30/16	6/27/16	28	42.30	44.80		2.50	5.90
	long	10/10/16	3/19/18	525	56.30	33.57		-22.73	-40.37
	short	3/19/18	11/04/19	595	33.57	17.22	65.44	31.87	94.95
	long	11/22/21	1/24/22	63	48.61	47.85		-0.77	-1.57	36.16
Renault	short	2/03/20	6/08/20	126	34.86	26.36	46.10	11.24	32.25	32.25
Peugeot	short	5/14/12	1/07/13	238	6.97	5.39	9.00	2.03	29.18	29.18
Mitsubishi Motors	short	6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	7/04/22	28	4.05	4.40		0.35	8.64
	long	8/15/22	12/08/22	115	5.18	5.91		0.73	14.09	21.89
Traton	short	1/24/22	6/06/22	133	21.00	18.01	24.49	3.49	16.60	16.60
Fiat Chrysler	short	1/11/16	5/30/16	140	7.33	6.40	8.39	1.07	14.54	14.54
Ferrari	long	11/04/19	2/03/20	91	153.85	154.25		0.40	0.26	0.26
Maruti Suzuki	long	1/19/15	6/22/15	154	362.64	398.09		35.45	9.78
	long	11/23/15	1/11/16	49	473.72	427.95		-45.77	-9.66	-0.83
Mahindra & Mahindra	long	1/30/06	6/12/06	133	13.93	13.05		-0.88	-6.32	-6.32
Kia Motor	short	4/08/13	5/27/13	49	52.10	59.30	44.90	-7.20	-13.82	-13.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ford Motor	short	6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
Hyundai Motor	short	10/27/14	1/19/15	84	176.00	172.50	179.57	3.57	2.03
	short	6/22/15	11/23/15	154	132.00	157.00	107.00	-25.00	-18.94	-17.29
General Motors	short	7/04/22	8/15/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

Annotations

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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