Share-o-matic - Assessment Insurances

Assessment - Insurances - 4/15/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Insurances	328.030	19:23	-1.42	332.748	-1.42	308.906	23.842	7.72	USD	7.99
	L	MS&AD Insurance	2,668.500	06:15	-4.39	2,791.000	-4.39	1,966.670	824.330	41.92	JPY	50.81
	L	Sompo	3,069.000	06:15	-3.70	3,187.000	-3.70	2,484.670	702.330	28.27	JPY	41.11
		Quálitas	191.530	19:23	1.45	188.790	1.45	163.040	25.750	15.79	MXN	31.12
	L	NN	42.390	15:35	-2.39	43.430	-2.39	37.280	6.150	16.50	EUR	24.13
	L	Dai-ichi Life	3,524.000	06:15	-3.50	3,652.000	-3.50	3,146.000	506.000	16.08	JPY	23.59
		Travelers Companies	222.790	17:50	0.78	221.060	0.78	195.560	25.500	13.04	USD	21.44
	L	Beazley	647.500	15:35	-3.86	673.500	-3.86	511.500	162.000	31.67	GBP	18.73
		Talanx	68.500	15:35	-1.30	69.400	-1.30	65.500	3.900	5.95	EUR	17.59
		AIG	73.050	Mon	-0.86	73.050		67.500	5.550	8.22	USD	17.42
		Manulife Financial	31.680	Mon	-0.85	31.680		28.620	3.060	10.69	CAD	17.07
	L	Axa	33.220	15:35	-1.77	33.820	-1.77	29.420	4.400	14.96	EUR	17.01
	L	Aegon	5.528	15:35	-2.16	5.650	-2.16	5.342	0.308	5.77	EUR	16.80
	L	Glanbia	17.450	15:30	-0.40	17.520	-0.40	15.320	2.200	14.36	EUR	16.78
	L	Generali	22.360	15:35	-1.32	22.660	-1.32	19.800	2.860	14.44	EUR	16.22
	L	Allianz	259.000	15:41	-1.89	264.000	-1.89	241.800	22.200	9.18	EUR	15.10
	L	Mapfre	2.170	15:35	-3.13	2.240	-3.13	2.020	0.220	10.89	EUR	14.76
		Münchener Rück	411.000	15:42	-1.96	419.200	-1.96	385.000	34.200	8.88	EUR	13.52
		Samsung F&M Ins	282,000.000	06:30	-2.59	289,500.000	-2.59	257,000.000	32,500.000	12.65	KRW	13.43
	L	QBE Insurance	17.290	06:10	-1.76	17.600	-1.76	15.020	2.580	17.18	AUD	13.34
		Samsung Life	79,300.000	06:30	-2.46	81,300.000	-2.46	63,500.000	17,800.000	28.03	KRW	13.19
	L	Ageas	43.000	15:35	-1.87	43.820	-1.87	39.470	4.350	11.02	EUR	12.81
		Swiss Re	97.840	15:30	-8.90	107.400	-8.90	98.420	8.980	9.12	CHF	12.78
	L	Insurance Australia	6.330	06:10	-1.09	6.400	-1.09	5.670	0.730	12.87	AUD	12.01
	L	Vienna Insurance	28.700	15:35	-0.52	28.850	-0.52	26.550	2.300	8.66	EUR	11.94
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
		Berkshire Hathaway	400.260	Mon	-0.74	400.260		363.620	36.640	10.08	USD	11.91
		Admiral Group	2,692.000	15:35	-0.70	2,711.000	-0.70	2,625.000	86.000	3.28	GBP	11.73
		Hannover Rück	229.900	15:35	-1.42	233.200	-1.42	224.300	8.900	3.97	EUR	11.68
	L	Aviva	452.400	15:36	-2.18	462.500	-2.18	432.500	30.000	6.94	GBP	11.55
	L	ASR	44.590	15:35	-1.28	45.170	-1.28	42.570	2.600	6.11	EUR	11.48
	L	Hiscox	1,169.000	15:35	-1.93	1,192.000	-1.93	1,059.000	133.000	12.56	GBP	11.48
		MetLife	69.440	Mon	-1.00	69.440		68.830	0.610	0.89	USD	11.09
	L	FBD	13.550	15:27	-0.73	13.650	-0.73	11.650	2.000	17.17	EUR	10.68
		SBI Life	1,462.750	10:00	-0.28	1,466.900	-0.28	1,430.050	36.850	2.58	INR	9.67
		Scor	29.380	15:35	-1.74	29.900	-1.74	27.680	2.220	8.02	EUR	9.37
		Swiss Life	613.000	15:30	-1.70	623.600	-1.70	593.000	30.600	5.16	CHF	8.82
		Molina Healthcare	360.850	Mon	-4.17	360.850		380.480	-19.630	-5.16	USD	7.74
	L	Legal & General	243.300	15:36	-2.52	249.600	-2.52	252.500	-2.900	-1.15	GBP	7.03
		Storebrand	94.300	14:25	-0.37	94.650	-0.37	94.540	0.110	0.12	NOK	6.97
		Lowe´s	230.010	Mon	-0.88	230.010		218.910	11.100	5.07	USD	6.24
	L	Uniqa	8.040	15:35	-0.62	8.090	-0.62	7.520	0.570	7.58	EUR	5.20
		Zurich Insurance	445.600	15:30	-1.79	453.700	-1.79	439.000	14.700	3.35	CHF	4.54
		Medibank Private	3.640	06:10	-1.89	3.710	-1.89	3.810	-0.100	-2.62	AUD	3.81
		Sun Life Financial	69.950	Mon	-0.37	69.950		68.340	1.610	2.36	CAD	2.62
	S	HDFC Life	604.600	10:00	-1.36	612.950	-1.36	614.450	-1.500	-0.24	INR	-0.64
	L	Phoenix	484.800	16:11	-4.66	508.500	-4.66	513.200	-4.700	-0.92	GBP	-1.70
	L	Sampo	39.410	15:29	-0.15	39.470	-0.15	38.970	0.500	1.28	EUR	-2.39
		Tryg	139.000	14:59	0.51	138.300	0.51	145.050	-6.750	-4.65	DKK	-3.51
		China Pacific Ins	23.340	07:00	-1.23	23.630	-1.23	22.050	1.580	7.17	CNY	-11.07
	S	UnitedHealth	469.130	17:50	5.27	445.630	5.27	521.510	-75.880	-14.55	USD	-11.57
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
		Ping An Ins	38.280	07:00	-0.21	38.360	-0.21	38.170	0.190	0.50	CNY	-14.91
		China Life	27.130	07:00	-1.42	27.520	-1.42	25.870	1.650	6.38	CNY	-15.96
	L	China Life Ins HK	8.770	08:08	-1.68	8.920	-1.68	9.090	-0.170	-1.87	HKD	-20.25
	S	DFV	5.550	15:36	0.91	5.500	0.91	6.540	-1.040	-15.90	EUR	-20.56
	S	Prudential	687.400	15:35	-3.13	709.600	-3.13	815.800	-106.200	-13.02	GBP	-23.25
		Ping An	29.900	08:08	-1.48	30.350	-1.48	32.700	-2.350	-7.19	HKD	-26.70
	S	AIA	46.000	08:08	-2.65	47.250	-2.65	64.800	-17.550	-27.08	HKD	-31.37
		Mandatum	4.372	15:29	-1.64	4.445	-1.64	4.153	0.292	7.03	EUR	-na-
Insurances - 57 out of 57 instruments rated - 4/15/24 / 1/15/24 - 45 did rise, Market-Ratio(13) = 78.95 %

Technical Chart

	Insurances RS = 13 - B/S = 49/16

1/06/20	scale up chart	4/15/24

Transactions Insurances * L13 - 49/16 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/21/06	231		- cash -
long	8/21/06	1/07/08	504		China Life Ins HK	100	750	HKD	13.330	37.600	24.270	182	28,203	112
1/07/08		4/21/08	105		- cash -
	4/21/08	6/30/08	70		Glanbia	100	5,674	EUR	4.970	4.820	-0.150	-3	27,351	-15
6/30/08		1/26/09	210		- cash -
	1/26/09	6/14/10	504		Admiral Group	100	2,989	GBP	9.150	13.750	4.600	50	41,101	34
6/14/10		8/23/10	70		- cash -
	8/23/10	6/20/11	301		Admiral Group	100	2,782	GBP	14.770	16.750	1.980	13	46,609	16
6/20/11		11/07/11	140		- cash -
	11/07/11	8/24/15	1386		Glanbia	100	10,187	EUR	4.575	17.150	12.575	275	174,711	42
8/24/15		11/23/15	91		- cash -
	11/23/15	1/25/16	63		NN	100	5,367	EUR	32.550	31.080	-1.470	-5	166,821	-23
1/25/16		4/18/16	84		- cash -
	4/18/16	6/27/16	70		Medibank Private	100	54,516	AUD	3.060	2.940	-0.120	-4	160,279	-19
6/27/16		8/08/16	42		- cash -
	8/08/16	12/17/18	861		Admiral Group	100	7,219	GBP	22.200	19.595	-2.605	-12	141,474	-5
12/17/18		1/28/19	42		- cash -
	1/28/19	3/02/20	399		Molina Healthcare	100	1,039	USD	136.130	127.320	-8.810	-6	132,320	-6
3/02/20		6/08/20	98		- cash -
	6/08/20	5/09/22	700		DFV	100	7,515	EUR	17.606	11.640	-5.966	-34	87,486	-19
5/09/22		6/06/22	28		- cash -
	6/06/22	7/18/22	42		Sompo	100	4,359	JPY	20.070	19.623	-0.447	-2	85,539	-18
7/18/22		9/12/22	56		- cash -
	9/12/22	4/15/24	581		Molina Healthcare	100	244	USD	349.360	360.850	11.490	3	88,342	2
accum	8/21/06	4/15/24	5482	days out of 6679 invested (82%)							783		88,342	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Glanbia	long	4/21/08	6/30/08	70	4.97	4.82	-0.15	-3.02
		11/07/11	8/24/15	1386	4.58	17.15	12.58	274.86	263.55
China Life Ins HK		8/21/06	1/07/08	504	13.33	37.60	24.27	182.07	182.07
Admiral Group		1/26/09	6/14/10	504	9.15	13.75	4.60	50.27
		8/23/10	6/20/11	301	14.77	16.75	1.98	13.41
		8/08/16	12/17/18	861	22.20	19.60	-2.61	-11.73	50.42
Sompo		6/06/22	7/18/22	42	20.07	19.62	-0.45	-2.23	-2.23
Molina Healthcare		1/28/19	3/02/20	399	136.13	127.32	-8.81	-6.47
		9/12/22	4/15/24	581	349.36	360.85	11.49	3.29	-3.40
Medibank Private		4/18/16	6/27/16	70	3.06	2.94	-0.12	-3.92	-3.92
NN		11/23/15	1/25/16	63	32.55	31.08	-1.47	-4.52	-4.52
DFV		6/08/20	5/09/22	700	17.61	11.64	-5.97	-33.89	-33.89

Annotations

3/28/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
8/25/15	NN	recording started
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
5/18/15	Tryg	forward stock split 1:5 (five for one)
3/12/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


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