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

Assessment - Automotive Producers - 5/30/22 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ13	Curr	∅-RS
	L	SOM Auto Makers	600.679	14:28	0.32	557.600		575.603	-18.003	-3.13	USD	-3.38
	L	Mahindra & Mahindra	1,288.300	10:00	2.29	998.350		790.850	207.500	26.24	INR	21.35
	L	Mitsubishi Motors	514.000	06:15	-0.77	384.000		300.000	84.000	28.00	JPY	21.00
	L	Mazda Motor	1,227.000	06:15	-1.84	1,094.000		856.000	238.000	27.80	JPY	15.15
	L	Tata Motors	489.850	10:00	2.58	442.400		454.050	-11.650	-2.57	INR	12.66
	L	Maruti Suzuki	9,003.700	10:00	3.50	8,013.900		8,314.150	-300.250	-3.61	INR	7.40
	L	Eicher Motors	3,338.050	09:59	3.98	2,758.450		2,589.800	168.650	6.51	INR	5.82
	L	Bajaj Auto	4,091.150	09:59	1.32	3,856.700		3,530.350	326.350	9.24	INR	5.21
		Toyota	2,121.000	06:15	-0.54	2,126.500		2,138.500	-12.000	-0.56	JPY	3.73
	L	Kia Motor	82,000.000	06:30	-0.49	83,600.000		73,800.000	9,800.000	13.28	KRW	2.01
		Isuzu Motors	1,542.000	06:15	-1.97	1,499.000		1,557.000	-58.000	-3.73	JPY	0.36
	L	Paccar	94.370	14:26	0.50	85.670		91.810	-6.140	-6.69	USD	-1.15
	L	Ferrari	209.000	Mon	-0.19	189.550		192.750	-3.200	-1.66	EUR	-2.06
	L	BMW	79.120	08:11	1.28	81.480		86.560	-5.080	-5.87	EUR	-3.94
	L	Honda Motor	3,598.000	06:15	-0.85	3,184.000		3,525.000	-341.000	-9.67	JPY	-5.87
	L	Hyundai Motor	197,500.000	06:30	0.77	187,500.000		175,000.000	12,500.000	7.14	KRW	-6.94
		Mercedes-Benz	61.330	08:13	1.27	66.270		70.170	-3.900	-5.56	EUR	-7.93
		Tesla Motors	914.535	14:28	-1.45	759.630		870.430	-110.800	-12.73	USD	-8.55
		SAIC Motor Corp	16.380	07:00	0.24	17.300		18.110	-0.810	-4.47	CNY	-9.96
	L	Nissan Motor	527.700	06:15	-1.31	502.300		545.300	-43.000	-7.89	JPY	-10.13
	L	Volvo	183.400	08:16	1.17	172.860		183.780	-10.920	-5.94	SEK	-10.55
		Porsche	70.840	08:12	1.29	74.240		90.880	-16.640	-18.31	EUR	-12.26
	L	Stellantis	14.832	Mon	0.99	14.000		16.370	-2.370	-14.48	EUR	-12.36
	L	Renault	30.570	Mon	-0.44	25.710		28.540	-2.830	-9.92	EUR	-12.66
	L	Ford Motor	16.375	14:15	0.34	13.630		17.560	-3.930	-22.38	USD	-14.45
		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ13	Curr	∅-RS
	L	Volkswagen	150.700	08:14	0.45	153.960		178.040	-24.080	-13.53	EUR	-14.75
	L	Suzuki Motor	4,852.000	06:15	-0.10	3,830.000		4,573.000	-743.000	-16.25	JPY	-15.88
	L	Traton	15.320	Mon	-1.35	17.680		18.350	-0.670	-3.65	EUR	-16.82
		Hino Motors	647.000	06:15	-1.37	710.000		1,077.000	-367.000	-34.08	JPY	-21.83
	L	General Motors	39.000	14:15	-1.02	38.570		46.720	-8.150	-17.44	USD	-24.28
		Daimler Truck	28.700	08:11	0.46	29.230		27.180	2.050	7.54	EUR	-na-
Auto Makers - 30 out of 30 instruments rated - 5/30/22 / 2/28/22 - 8 did rise, Market-Ratio(13) = 26.67 %

Technical Chart

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

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

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	37,166	USD	22.067	44.334		22.267	101	1,647,731	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	9,362	KRW	176.000	172.500	179.571	3.571	2	1,681,162	9
long	1/19/15	6/22/15	154		Maruti Suzuki	100	4,635	INR	362.635	398.085		35.450	10	1,845,473	25
short	6/22/15	11/23/15	154		Hyundai Motor	100	13,980	KRW	132.000	157.000	107.000	-25.000	-19	1,495,973	-39
long	11/23/15	1/11/16	49		Maruti Suzuki	100	3,157	INR	473.715	427.945		-45.770	-10	1,351,477	-53
short	1/11/16	5/30/16	140		Fiat Chrysler	100	184,502	EUR	7.325	6.395	8.390	1.065	15	1,548,009	42
long	5/30/16	6/27/16	28		Tata Motors	100	36,595	INR	42.300	44.795		2.495	6	1,639,313	111
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	340,813	JPY	4.810	4.890	4.730	-0.080	-2	1,612,048	-6
long	10/10/16	3/19/18	525		Tata Motors	100	28,635	INR	56.295	33.570		-22.725	-40	961,318	-30
short	3/19/18	11/04/19	595		Tata Motors	100	28,636	INR	33.570	17.220	65.444	31.874	95	1,874,062	51
long	11/04/19	2/03/20	91		Ferrari	100	12,181	EUR	153.850	154.250		0.400	0	1,878,934	1
short	2/03/20	6/08/20	126		Renault	100	53,907	EUR	34.855	26.355	46.096	11.241	32	2,484,924	125
long	6/08/20	8/23/21	441		Tesla Motors	100	13,079	USD	189.984	706.300		516.316	272	9,237,821	196
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	501,782	CNY	18.410	20.880	15.940	-2.470	-13	7,998,420	-44
long	11/22/21	1/24/22	63		Tata Motors	100	164,542	INR	48.610	47.845		-0.765	-2	7,872,545	-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	374,883	EUR	21.000	18.010	24.486	3.486	17	9,179,537	52
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	2,266,552	JPY	4.050	4.400		0.350	9	9,972,830	195
short	7/04/22	8/15/22	42		General Motors	100	309,811	USD	32.190	39.400	24.980	-7.210	-22	7,739,093	-89
long	8/15/22	8/16/22	1		Mitsubishi Motors	100	1,494,033	JPY	5.180	5.140		-0.040	-1	7,679,332	-94
accum	1/30/06	8/16/22	6042	days out of 6070 invested (100%)								76,693		7,679,332	49

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	22.07	44.33		22.27	100.91
	long	6/08/20	8/23/21	441	189.98	706.30		516.32	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
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
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	8/16/22	1	5.18	5.14		-0.04	-0.77	6.01
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

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.


	is taking down something concerning