Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Automotive Industry - 8/22/22 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/22/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Automotive	537.595	14:29	-0.30	449.595		498.745	-49.150	-9.85	USD	-4.13
	L	Mitsubishi Motors	485.100	06:15	-2.67	526.000		325.000	201.000	61.85	JPY	53.00
	L	Mahindra & Mahindra	2,156.350	Tue	-96.44	1,226.700		841.100	385.600	45.84	INR	38.49
		Mazda Motor	1,788.000	06:15	-0.89	1,250.000		931.000	319.000	34.26	JPY	28.88
		Yokohama Rubber	4,072.000	06:15	-1.57	2,297.000		1,765.000	532.000	30.14	JPY	26.80
	L	Eicher Motors	4,597.400	Tue	0.56	3,363.250		2,699.000	664.250	24.61	INR	26.64
	L	Maruti Suzuki	12,817.500	Tue	1.01	8,628.000		8,612.700	15.300	0.18	INR	11.79
		Honda Motor	1,787.500	06:15	-1.35	1,241.000		1,220.670	20.330	1.67	JPY	11.35
		Bajaj Auto	8,903.650	Tue	1.64	4,041.600		3,579.500	462.100	12.91	INR	11.07
		Hella	82.200	Tue	-0.96	68.500		62.280	6.220	9.99	EUR	10.68
	L	Bridgestone	6,940.000	06:15	-0.56	5,460.000		5,134.000	326.000	6.35	JPY	10.01
	L	Suzuki Motor	1,817.500	06:15	-1.28	1,217.500		1,216.000	1.500	0.12	JPY	9.17
	L	GS Yuasa	2,963.000	06:15	-0.59	2,529.000		2,395.000	134.000	5.59	JPY	7.51
	L	BYD Company	215.600	Tue	-0.37	278.000		246.800	31.200	12.64	HKD	7.42
		Isuzu Motors	1,989.000	06:15	-0.53	1,618.000		1,638.000	-20.000	-1.22	JPY	7.35
		Tata Motors	1,007.900	Tue	0.73	454.600		494.450	-39.850	-8.06	INR	7.02
	S	Li Auto	104.000	Tue	2.67	118.800		117.300	1.500	1.28	HKD	5.23
		Paccar	113.640	Mon	1.50	90.480		93.810	-3.330	-3.55	USD	4.84
	L	Autoliv	1,304.400	Tue	-1.66	833.400		910.400	-77.000	-8.46	SEK	3.55
		Ferrari	387.200	Tue	-1.40	203.000		191.150	11.850	6.20	EUR	3.21
		Toyota	3,605.000	06:15	-0.91	2,150.000		2,173.000	-23.000	-1.06	JPY	2.66
		Tesla Motors	194.050	Mon	15.31	289.913		285.660	4.253	1.49	USD	1.03
	L	Renault	46.740	Tue	-5.52	28.015		34.880	-6.865	-19.68	EUR	0.59
		Denso	2,643.500	06:15	-1.78	1,983.750		2,107.750	-124.000	-5.88	JPY	0.31
	L	Hyundai Motor	251,000.000	Tue	-0.20	189,000.000		185,000.000	4,000.000	2.16	KRW	-1.63
		⇓instrument	freshest		⇓ Δday	8/22/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ26	Curr	∅-RS
	L	Ford Motor	12.750	Mon	-0.31	15.080		18.040	-2.960	-16.41	USD	-2.49
	S	Nissan Motor	579.300	06:15	-0.41	534.200		598.100	-63.900	-10.68	JPY	-2.53
		Kia	118,000.000	Tue	-0.25	77,400.000		78,900.000	-1,500.000	-1.90	KRW	-3.85
	L	Plastic Omnium	11.480	Tue	-0.61	18.450		20.220	-1.770	-8.75	EUR	-4.42
		Volvo	283.400	Tue	-0.39	173.140		199.940	-26.800	-13.40	SEK	-6.02
		Cdn Tire	130.980	14:27	-1.51	166.900		192.390	-25.490	-13.25	CAD	-6.63
		Hyundai Mobis	228,500.000	Tue	-0.44	212,000.000		228,500.000	-16,500.000	-7.22	KRW	-7.68
		Stellantis	20.880	Tue	-10.12	13.852		16.304	-2.452	-15.04	EUR	-7.92
	L	SAIC Motor Corp	14.860	Tue	-2.75	16.470		18.830	-2.360	-12.53	CNY	-10.72
	L	BMW	102.450	Tue	-4.07	73.020		92.290	-19.270	-20.88	EUR	-11.45
	L	Valeo	11.940	Tue	0.67	18.725		25.420	-6.695	-26.34	EUR	-11.53
		KATEK	15.050	Tue		19.400		25.000	-5.600	-22.40	EUR	-11.54
	L	General Motors	46.040	Mon	0.44	38.550		48.600	-10.050	-20.68	USD	-14.12
	L	Great Wall Motor	26.200	Tue	-0.38	33.650		38.120	-4.470	-11.73	CNY	-14.34
	S	Magna	65.410	14:29	-0.59	75.540		98.780	-23.240	-23.53	CAD	-14.71
	L	Volkswagen	115.150	Tue	-4.64	139.400		174.980	-35.580	-20.33	EUR	-14.97
		Schaeffler	5.480	Tue	-3.52	5.295		6.375	-1.080	-16.94	EUR	-15.14
	L	Mercedes-Benz	70.940	Tue	-5.15	55.910		74.030	-18.120	-24.48	EUR	-17.54
	L	Xinyi Glass	8.420	Tue	-3.44	15.700		22.050	-6.350	-28.80	HKD	-20.34
	L	Michelin	36.180	Tue	-0.39	24.960		33.113	-8.153	-24.62	EUR	-20.55
		Pirelli	5.968	Tue	-0.53	3.888		5.612	-1.724	-30.72	EUR	-21.61
	S	Continental	60.840	Tue	-0.20	60.580		84.090	-23.510	-27.96	EUR	-23.07
	L	Traton	33.350	Tue	-3.33	14.010		20.220	-6.210	-30.71	EUR	-24.83
		Hino Motors	452.200	06:15	-1.85	629.000		1,095.000	-466.000	-42.56	JPY	-25.22
		Nokian Tyres	8.200	Tue	-0.85	10.170		24.800	-14.630	-58.99	EUR	-43.82
		⇓instrument	freshest		⇓ Δday	8/22/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ26	Curr	∅-RS
		Forvia	15.000	Tue	-0.13	14.645		37.500	-22.855	-60.95	EUR	-48.07
	L	Daimler Truck	42.310	Tue	-3.91	26.100		30.650	-4.550	-14.85	EUR	-na-
		Iveco	11.805	Tue	-3.16	5.537		7.845	-2.308	-29.42	EUR	-na-
	L	LG Energy Solution	389,000.000	Tue	2.77	442,500.000		453,000.000	-10,500.000	-2.32	KRW	-na-
	L	Porsche	83.700	Tue	-4.10						EUR	-na-
	S	Vitesco Technologies	63.850	Tue	-2.44	49.860		39.750	10.110	25.43	EUR	-na-
Automotive - 54 out of 55 instruments rated - 8/22/22 / 2/21/22 - 18 did rise, Market-Ratio(26) = 33.33 %

Technical Chart

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

1/06/20	scale up chart	4/29/24

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	4/30/24	78		Bajaj Auto	100	1,513	INR	782.995	890.365		107.370	14	1,347,204	82
accum	7/03/06	4/30/24	6512	days out of 6694 invested (97%)								13,372		1,347,204	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
Bajaj Auto	long	2/12/24	4/30/24	78	783.00	890.37		107.37	13.71	13.71
Lucid	short	10/30/23	2/12/24	105	4.07	3.59	4.61	0.54	13.37	13.37
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