Share-o-matic - Assessment Insurances

Assessment - Insurances in Japanese yen - 6/01/20 - RS = 24

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ24	∅-RS
		SOM Insurances	25,202.966	Fri	2.77	22,989.340	9.63	29,630.094	-6,640.753	-22.41	-11.85
		DFV	2,124.134	Fri	-0.54	2,154.780	-1.42	1,972.787	181.993	9.23	36.34
	L	Molina Healthcare	18,391.859	Fri	-1.47	19,686.591	-6.58	14,705.639	4,980.952	33.87	35.46
	L	Lowe´s	14,083.973	Fri	1.78	13,906.538	1.28	13,157.389	749.149	5.69	21.37
	L	UnitedHealth	33,535.060	Fri	4.62	32,898.448	1.94	31,998.270	900.177	2.81	18.09
	L	Admiral Group	311,102.252	Fri	-0.22	307,883.953	1.05	332,325.264	-24,441.310	-7.35	3.98
	S	Gjensidige	2,010.881	Fri	-0.72	1,969.547	2.10	2,238.981	-269.435	-12.03	-4.98
		AMP	130.617	Fri		122.225	6.87	148.032	-25.807	-17.43	-1.09
		Tryg	3,204.812	Thu	0.60	3,015.349	6.28	3,213.426	-198.077	-6.16	-2.77
		Hannover Rück	19,835.947	Fri	2.35	17,310.066	14.59	21,083.780	-3,773.714	-17.90	-3.69
		Allstate	11,341.808	Fri	3.54	10,653.578	6.46	12,011.267	-1,357.689	-11.30	-5.68
		Standard Life Aberdn	37,573.643	Fri	5.02	34,234.657	9.75	47,591.899	-13,357.242	-28.07	-6.55
		Sompo	3,740.000	Fri	0.24	3,790.000	-1.32	4,440.000	-650.000	-14.64	-5.94
		Sampo	3,937.262	Fri	0.98	3,903.743	0.86	4,673.612	-769.869	-16.47	-6.68
	L	New China Life	683.988	Fri	0.02	669.493	2.17	744.461	-74.968	-10.07	-8.73
		MS&AD Insurance	3,229.000	Fri	1.86	3,140.000	2.83	3,730.000	-590.000	-15.82	-7.25
		NN	3,774.456	Fri	3.58	3,414.129	10.55	4,214.313	-800.184	-18.99	-7.02
	L	Glanbia	1,265.335	Fri	3.02	1,179.742	7.26	1,177.565	2.177	0.18	-8.61
		Münchener Rück	29,005.733	Fri	4.30	24,492.666	18.43	32,395.241	-7,902.575	-24.39	-9.24
		Direct Line	38,405.037	Fri	-0.93	36,058.360	6.51	47,416.607	-11,358.247	-23.95	-11.01
		Berkshire Hathaway	21,578.147	Fri	4.48	19,769.394	9.15	24,856.377	-5,086.983	-20.47	-10.65
		Medibank Private	211.614	Fri		205.776	2.84	250.749	-44.973	-17.94	-9.50
		Dai-ichi Life	1,486.500	Fri	6.79	1,371.000	8.42	1,865.000	-494.000	-26.49	-10.96
		Sun Life Financial	4,177.531	Fri	3.69	3,796.964	10.02	4,938.270	-1,141.306	-23.11	-12.85
		Ping An	1,129.109	Fri	0.99	1,074.285	5.10	1,303.389	-229.104	-17.58	-11.56
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ24	∅-RS
		China Life	420.207	Fri	0.07	395.143	6.34	549.095	-153.952	-28.04	-13.36
		Storebrand	631.864	Fri	3.78	557.573	13.32	837.702	-280.130	-33.44	-14.36
		Ping An Ins	1,136.960	Fri	0.21	1,089.549	4.35	1,342.789	-253.240	-18.86	-13.62
	S	UnipolSai	272.221	Fri	3.36	245.406	10.93	323.342	-77.936	-24.10	-12.14
		Zurich Insurance	39,231.749	Fri	2.28	34,642.586	13.25	44,349.095	-9,706.509	-21.89	-11.20
	S	AIA	993.783	Fri	0.85	917.445	8.32	1,140.113	-222.669	-19.53	-13.32
		Vienna Insurance	2,442.084	Fri	0.49	2,262.519	7.94	3,127.142	-864.623	-27.65	-14.01
	L	Samsung F&M Ins	17,760.867	Fri	-0.98	16,398.028	8.31	23,588.746	-7,190.719	-30.48	-16.96
		Travelers Companies	13,373.160	Fri	5.39	11,737.540	13.93	14,921.496	-3,183.956	-21.34	-15.32
		China Pacific Ins	441.799	Fri	0.45	435.457	1.46	585.001	-149.543	-25.56	-17.04
		MetLife	4,381.011	Fri	3.56	3,911.080	12.02	5,531.188	-1,620.108	-29.29	-15.83
		Legal & General	33,644.636	Fri	9.32	27,798.059	21.03	46,408.675	-18,610.616	-40.10	-16.64
		Insurance Australia	450.957	Fri	-0.32	440.011	2.49	607.991	-167.980	-27.63	-15.43
		Talanx	4,371.809	Fri	3.46	3,787.624	15.42	5,555.564	-1,767.940	-31.82	-16.32
		ASR	3,488.349	Fri	5.05	3,016.692	15.63	4,150.793	-1,134.101	-27.32	-16.48
		Allianz	23,127.972	Fri	4.03	19,491.182	18.66	27,020.465	-7,529.283	-27.87	-16.77
		Prudential	170,905.095	Fri	8.84	146,097.372	16.98	210,716.129	-64,618.756	-30.67	-18.26
		RSA Insurance	58,412.130	Fri	1.92	54,134.474	7.90	84,081.944	-29,947.470	-35.62	-19.71
		China Life Ins HK	219.021	Fri	2.73	207.084	5.76	300.511	-93.427	-31.09	-18.69
		Generali	1,722.028	Fri	2.71	1,543.062	11.60	2,258.017	-714.955	-31.66	-19.09
		Axa	2,398.988	Fri	4.60	1,975.215	21.45	3,048.964	-1,073.749	-35.22	-20.63
		Manulife Financial	1,544.421	Fri	5.63	1,364.818	13.16	2,145.116	-780.297	-36.38	-22.42
		Swiss Life	42,544.901	Fri	3.46	37,765.456	12.66	54,973.703	-17,208.247	-31.30	-21.11
		QBE Insurance	662.571	Fri	2.83	637.761	3.89	1,005.261	-367.501	-36.56	-21.43
	S	Uniqa	770.932	Fri	4.04	726.640	6.10	1,107.937	-381.297	-34.42	-23.36
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ24	∅-RS
		Aegon	363.918	Fri	6.93	303.465	19.92	513.169	-209.704	-40.86	-23.56
		Mapfre	224.456	Fri	3.71	194.529	15.38	301.843	-107.314	-35.55	-25.46
		Ageas	4,390.963	Fri	4.50	3,860.648	13.74	6,625.633	-2,764.985	-41.73	-26.16
	L	Hanwha Life	147.275	Fri	4.04	134.086	9.84	221.321	-87.235	-39.42	-28.58
		Samsung Life	4,431.424	Fri	1.92	4,088.516	8.39	7,123.613	-3,035.097	-42.61	-28.82
		AIG	3,910.004	Fri	3.27	3,285.221	19.02	5,686.780	-2,401.559	-42.23	-27.49
		Aviva	39,732.585	Fri	5.37	33,939.647	17.07	62,520.973	-28,581.326	-45.71	-28.62
	S	Swiss Re	8,714.933	Fri	2.47	7,288.934	19.56	12,135.241	-4,846.307	-39.94	-28.10
		Scor	3,287.237	Fri	3.70	2,664.745	23.36	4,635.744	-1,971.000	-42.52	-31.05
		CNP Assurances	1,458.068	Fri	8.85	1,174.954	24.10	2,180.449	-1,005.495	-46.11	-30.99
	S	Hiscox	112,613.652	Fri	0.24	100,169.561	12.42	204,215.700	-104,046.139	-50.95	-41.60
Insurances - 60 out of 60 instruments rated - 6/01/20 / 12/16/19 - 5 did rise, Market-Ratio(24) in JPY = 8.33 %

Technical Chart

	Insurances RS = 24 - B/S = 38/38

1/04/16	scale up chart	6/01/20

Transactions Insurances in Japanese yen * S24 - 38 ex 12 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/19/06	168		- cash -
short	6/19/06	7/03/06	14		UnitedHealth	100	1	5,009.810	5,150.938	4,868.683	-141.127	-3	9,859	-53
7/03/06		7/17/06	14		- cash -
	7/17/06	7/24/06	7		Lowe´s	100	3	3,244.795	3,351.781	3,137.808	-106.987	-3	9,538	-83
7/24/06		8/07/06	14		- cash -
	8/07/06	8/21/06	14		Glanbia	100	30	313.834	336.695	290.974	-22.861	-7	8,852	-86
8/21/06		9/18/06	28		- cash -
	9/18/06	9/25/06	7		Lowe´s	100	2	3,393.206	3,361.358	3,425.356	32.150	1	8,916	64
9/25/06		7/30/07	308		- cash -
	7/30/07	8/20/07	21		Admiral Group	100	4	1,847.051	1,859.743	1,834.360	-12.691	-1	8,866	-11
8/20/07		9/10/07	21		- cash -
	9/10/07	9/24/07	14		Ageas	100	0	39,865.386	41,173.220	38,557.552	-1,307.834	-3	8,866	0
9/24/07		10/01/07	7		- cash -
	10/01/07	12/10/07	70		Ageas	100	0	33,970.046	31,692.320	36,411.472	2,441.426	7	8,866	0
12/10/07		12/17/07	7		- cash -
	12/17/07	5/05/08	140		Ageas	100	0	29,108.664	28,151.928	30,097.914	989.250	3	8,866	0
5/05/08		5/12/08	7		- cash -
	5/12/08	8/25/08	105		AIG	100	0	78,925.913	41,340.630	150,682.263	71,756.351	91	8,866	0
8/25/08		9/08/08	14		- cash -
	9/08/08	4/13/09	217		AIG	100	0	49,051.229	2,847.108	845,076.198	796,024.969	1,623	8,866	0
4/13/09		6/22/09	70		- cash -
	6/22/09	7/06/09	14		Generali	100	4	1,909.524	1,929.316	1,889.731	-19.793	-1	8,786	-24
7/06/09		2/08/10	217		- cash -
	2/08/10	2/15/10	7		Uniqa	100	6	1,309.859	1,357.305	1,262.414	-47.446	-4	8,502	-85
2/15/10		5/24/10	98		- cash -
	5/24/10	7/12/10	49		UnipolSai	100	6	1,285.726	1,289.459	1,281.992	-3.734	0	8,479	-2
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		UnipolSai	100	6	1,232.012	1,227.779	1,236.259	4.247	0	8,505	20
7/26/10		8/16/10	21		- cash -
	8/16/10	10/18/10	63		Manulife Financial	100	8	1,053.789	1,020.329	1,088.348	34.558	3	8,781	21
10/18/10		6/20/11	245		- cash -
	6/20/11	6/27/11	7		UnipolSai	100	11	740.501	585.487	936.557	196.056	26	10,938	> 999,999
6/27/11		7/11/11	14		- cash -
	7/11/11	1/23/12	196		UnipolSai	100	18	588.864	163.478	2,121.151	1,532.288	260	38,519	988
1/23/12		8/24/15	1309		- cash -
	8/24/15	10/19/15	56		China Pacific Ins	100	104	367.090	466.272	267.908	-99.182	-27	28,204	-87
10/19/15		1/04/16	77		- cash -
	1/04/16	2/22/16	49		Vienna Insurance	100	8	3,206.958	2,700.279	3,808.711	601.753	19	33,018	260
2/22/16		4/04/16	42		- cash -
	4/04/16	7/18/16	105		Dai-ichi Life	100	2,579	12.800	12.525	13.081	0.281	2	33,743	8
7/18/16		6/04/18	686		- cash -
	6/04/18	7/30/18	56		AMP	100	105	320.047	282.850	362.136	42.089	13	38,162	124
7/30/18		8/06/18	7		- cash -
	8/06/18	8/20/18	14		AMP	100	134	284.010	282.547	285.480	1.470	1	38,359	14
8/20/18		9/03/18	14		- cash -
	9/03/18	9/10/18	7		AMP	100	143	266.645	259.117	274.393	7.748	3	39,467	345
9/10/18		10/15/18	35		- cash -
	10/15/18	11/12/18	28		AMP	100	161	244.333	211.211	282.648	38.316	16	45,636	568
11/12/18		12/10/18	28		- cash -
	12/10/18	12/17/18	7		AMP	100	245	185.525	191.097	179.953	-5.572	-3	44,271	-80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/17/18		12/24/18	7		- cash -
	12/24/18	1/28/19	35		AMP	100	242	182.201	183.208	181.194	-1.007	-1	44,027	-6
1/28/19		10/07/19	252		- cash -
	10/07/19	10/21/19	14		Hanwha Life	100	219,655	0.200	0.219	0.182	-0.018	-9	39,977	-92
10/21/19		3/02/20	133		- cash -
	3/02/20	4/13/20	42		Hanwha Life	100	273,443	0.146	0.152	0.140	-0.006	-4	38,337	-31
	4/13/20	6/05/20	53		AIG	100	13	2,756.804	3,910.004	1,603.604	-1,153.200	-42	23,345	-98
accum	6/19/06	6/05/20	1419	days out of 5269 invested (27%)							133		23,345	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	5/12/08	8/25/08	105	78,925.91	41,340.63	150,682.26	71,756.35	90.92
		9/08/08	4/13/09	217	49,051.23	2,847.11	845,076.20	796,024.97	1,622.84
		4/13/20	6/05/20	53	2,756.80	3,910.00	1,603.60	-1,153.20	-41.83	1,813.29
UnipolSai		5/24/10	7/12/10	49	1,285.73	1,289.46	1,281.99	-3.73	-0.29
		7/19/10	7/26/10	7	1,232.01	1,227.78	1,236.26	4.25	0.34
		6/20/11	6/27/11	7	740.50	585.49	936.56	196.06	26.48
		7/11/11	1/23/12	196	588.86	163.48	2,121.15	1,532.29	260.21	355.82
AMP		6/04/18	7/30/18	56	320.05	282.85	362.14	42.09	13.15
		8/06/18	8/20/18	14	284.01	282.55	285.48	1.47	0.52
		9/03/18	9/10/18	7	266.65	259.12	274.39	7.75	2.91
		10/15/18	11/12/18	28	244.33	211.21	282.65	38.32	15.68
		12/10/18	12/17/18	7	185.52	191.10	179.95	-5.57	-3.00
		12/24/18	1/28/19	35	182.20	183.21	181.19	-1.01	-0.55	30.60
Vienna Insurance		1/04/16	2/22/16	49	3,206.96	2,700.28	3,808.71	601.75	18.76	18.76
Ageas		9/10/07	9/24/07	14	39,865.39	41,173.22	38,557.55	-1,307.83	-3.28
		10/01/07	12/10/07	70	33,970.05	31,692.32	36,411.47	2,441.43	7.19
		12/17/07	5/05/08	140	29,108.66	28,151.93	30,097.91	989.25	3.40	7.19
Manulife Financial		8/16/10	10/18/10	63	1,053.79	1,020.33	1,088.35	34.56	3.28	3.28
Dai-ichi Life		4/04/16	7/18/16	105	12.80	12.53	13.08	0.28	2.20	2.20
Admiral Group		7/30/07	8/20/07	21	1,847.05	1,859.74	1,834.36	-12.69	-0.69	-0.69
Generali		6/22/09	7/06/09	14	1,909.52	1,929.32	1,889.73	-19.79	-1.04	-1.04
Lowe´s		7/17/06	7/24/06	7	3,244.79	3,351.78	3,137.81	-106.99	-3.30
		9/18/06	9/25/06	7	3,393.21	3,361.36	3,425.36	32.15	0.95	-2.38
UnitedHealth		6/19/06	7/03/06	14	5,009.81	5,150.94	4,868.68	-141.13	-2.82	-2.82
Uniqa		2/08/10	2/15/10	7	1,309.86	1,357.30	1,262.41	-47.45	-3.62	-3.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Glanbia		8/07/06	8/21/06	14	313.83	336.69	290.97	-22.86	-7.28	-7.28
Hanwha Life		10/07/19	10/21/19	14	0.20	0.22	0.18	-0.02	-9.20
		3/02/20	4/13/20	42	0.15	0.15	0.14	-0.01	-4.10	-12.92
China Pacific Ins		8/24/15	10/19/15	56	367.09	466.27	267.91	-99.18	-27.02	-27.02

Annotations

8/14/17	Standard Life	merger with Aberdeen Asset Management completed
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.


	is taking down something concerning