Share-o-matic - Assessment Insurances

Assessment - Insurances in Swiss Franc - 14/10/19 - RS = 24

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	29/04/19	prc diff	⇓ Δ24	⇓∅-RS
		SOM Insurances	254.419	Fri	0.14	250.970	1.37	269.023	-18.053	-6.71	1.80
	S	UnitedHealth	244.593	Fri	0.69	219.918	11.22	242.066	-22.148	-9.15	-10.71
	S	Molina Healthcare	122.555	Fri	1.18	112.177	9.25	131.232	-19.055	-14.52	-13.63
		Legal & General	345.744	Fri	0.15	325.909	6.09	368.672	-42.763	-11.60	0.67
		Storebrand	6.517	Fri	1.81	6.195	5.19	8.565	-2.370	-27.67	-15.23
	L	Dai-ichi Life	15.977	Fri	1.37	15.315	4.32	14.539	0.776	5.34	-0.02
	L	AMP	1.175	Fri	2.35	1.127	4.19	1.641	-0.514	-31.30	-25.15
		Aviva	517.487	Fri	1.03	498.153	3.88	569.034	-70.881	-12.46	-3.02
	L	UnipolSai	2.768	Fri	1.78	2.667	3.75	2.785	-0.118	-4.23	7.56
		Allianz	239.810	Fri	1.28	231.673	3.51	243.859	-12.186	-5.00	5.00
		Medibank Private	2.275	Fri		2.201	3.37	2.044	0.157	7.66	6.57
	L	Münchener Rück	272.576	Fri	1.14	264.110	3.21	252.865	11.244	4.45	13.17
	S	Mapfre	2.802	Fri	0.55	2.718	3.07	3.039	-0.321	-10.57	-3.69
		Insurance Australia	5.434	Fri	1.26	5.279	2.94	5.643	-0.364	-6.45	-0.81
	S	Prudential	1,890.672	Fri	0.53	1,842.338	2.62	2,309.640	-467.302	-20.23	-5.99
	L	Ageas	56.868	Fri	0.23	55.483	2.50	53.469	2.014	3.77	11.24
	S	RSA Insurance	664.372	Fri	0.95	648.302	2.48	717.822	-69.520	-9.68	-4.73
	S	MS&AD Insurance	31.504	Fri	-0.15	30.814	2.24	31.339	-0.525	-1.67	0.11
	S	Direct Line	364.199	Fri	0.45	356.541	2.15	440.955	-84.414	-19.14	-12.64
		AIA	9.578	Fri	-0.53	9.381	2.10	10.439	-1.058	-10.14	0.99
	L	Lowe´s	112.496	Fri	0.21	110.333	1.96	114.402	-4.069	-3.56	9.72
		Axa	26.312	Fri	0.40	25.834	1.85	26.997	-1.163	-4.31	5.49
		DFV	11.721	Fri	3.13	11.521	1.74	12.427	-0.906	-7.29	-na-
		QBE Insurance	8.479	Fri		8.337	1.70	9.321	-0.984	-10.56	1.48
		Swiss Life	487.900	Fri	-0.47	480.200	1.60	477.100	3.100	0.65	10.81
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	29/04/19	prc diff	⇓ Δ24	⇓∅-RS
		Aegon	4.282	Fri	0.54	4.219	1.49	5.320	-1.101	-20.69	-13.80
	L	Swiss Re	102.800	Fri	0.34	101.300	1.48	98.240	3.060	3.11	5.95
	L	Manulife Financial	18.343	Fri	0.79	18.094	1.37	18.541	-0.447	-2.41	8.31
	L	Generali	20.006	Fri	0.52	19.753	1.28	19.603	0.150	0.76	11.13
		Standard Life Aberdn	356.290	Fri	-0.67	352.022	1.21	370.782	-18.761	-5.06	4.85
		China Life	4.142	Fri	-0.78	4.096	1.14	4.692	-0.596	-12.71	10.61
		Sompo	38.651	Fri	-0.64	38.219	1.13	37.929	0.290	0.76	-0.48
	L	Hannover Rück	173.837	Fri	0.57	171.968	1.09	154.706	17.262	11.16	16.14
		NN	36.879	Fri	0.63	36.483	1.08	44.257	-7.774	-17.57	-8.40
	S	Admiral Group	2,578.646	Fri	0.05	2,558.559	0.79	2,908.484	-349.926	-12.03	-4.13
		MetLife	45.960	Fri	0.44	45.611	0.77	46.609	-0.998	-2.14	1.43
	L	Uniqa	9.071	Fri		9.016	0.61	10.819	-1.803	-16.66	-4.01
	L	Sun Life Financial	44.082	Fri	0.14	43.826	0.58	42.157	1.669	3.96	14.13
	S	China Life Ins HK	2.385	Fri	-1.05	2.374	0.43	2.886	-0.512	-17.73	-0.25
	L	Berkshire Hathaway	208.124	Fri	0.07	207.277	0.41	220.790	-13.514	-6.12	1.47
	L	Zurich Insurance	387.100	Fri	-0.57	385.900	0.31	324.500	61.400	18.92	18.14
		Hanwha Life	1.977	Fri	0.43	1.973	0.21	3.511	-1.537	-43.79	-33.25
	L	Allstate	108.080	Fri	0.62	107.900	0.17	99.660	8.240	8.27	14.22
		CNP Assurances	19.671	Fri	-0.11	19.671		23.782	-4.111	-17.29	-9.11
		Ping An	12.025	Fri	-0.32	12.025		12.266	-0.241	-1.96	13.68
	S	Samsung F&M Ins	187.206	Fri	-0.67	187.206		266.604	-79.398	-29.78	-19.40
	S	Sampo	39.254	Fri	-0.61	39.397	-0.36	47.141	-7.745	-16.43	-11.37
		AIG	53.806	Fri	-0.17	54.045	-0.44	47.903	6.141	12.82	15.67
		Scor	40.309	Fri	-1.29	40.518	-0.52	44.120	-3.602	-8.16	-6.82
		Gjensidige	19.767	Fri	0.19	19.882	-0.58	19.564	0.318	1.63	11.53
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	29/04/19	prc diff	⇓ Δ24	⇓∅-RS
		Tryg	27.425	Fri		27.587	-0.59	31.155	-3.568	-11.45	-0.80
	L	Vienna Insurance	25.619	Fri	-0.85	25.784	-0.64	27.988	-2.204	-7.88	1.25
		Ping An Ins	12.667	Fri	-2.15	12.766	-0.77	13.086	-0.321	-2.45	19.80
	L	Talanx	45.587	Fri	1.32	45.983	-0.86	40.814	5.169	12.66	18.50
		Travelers Companies	140.929	Fri	0.63	142.674	-1.22	144.210	-1.536	-1.07	5.58
		ASR	36.318	Fri	0.61	36.824	-1.37	45.010	-8.186	-18.19	-8.88
		Hiscox	1,938.378	Fri	0.19	1,965.998	-1.40	2,222.583	-256.586	-11.54	-3.74
		Samsung Life	59.113	Fri	-1.27	60.209	-1.82	74.878	-14.668	-19.59	-14.39
		New China Life	6.961	Fri	-2.72	7.163	-2.82	8.795	-1.633	-18.56	0.81
	S	Glanbia	12.040	Fri	-2.58	12.425	-3.10	18.902	-6.477	-34.27	-24.58
		China Pacific Ins	5.061	Fri	-2.34	5.235	-3.32	5.569	-0.334	-6.00	6.56
Insurances - 60 out of 60 instruments rated - 14/10/19 / 29/04/19 - 15 did rise, Market-Ratio(24) in CHF = 25.00 %

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions Insurances in Swiss Franc * 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
2/01/06		19/06/06	168		- cash -
short	19/06/06	3/07/06	14		UnitedHealth	100	186	53.562	55.049	52.075	-1.487	-3	9,723	-52
3/07/06		17/07/06	14		- cash -
	17/07/06	24/07/06	7		Lowe´s	100	281	34.491	35.679	33.303	-1.188	-3	9,390	-84
24/07/06		7/08/06	14		- cash -
	7/08/06	21/08/06	14		Glanbia	100	2,798	3.355	3.586	3.125	-0.231	-7	8,744	-84
21/08/06		18/09/06	28		- cash -
	18/09/06	25/09/06	7		Lowe´s	100	241	36.261	35.646	36.886	0.625	2	8,895	144
25/09/06		30/07/07	308		- cash -
	30/07/07	20/08/07	21		Admiral Group	100	472	18.818	19.649	17.987	-0.831	-4	8,503	-54
20/08/07		10/09/07	21		- cash -
	10/09/07	24/09/07	14		Ageas	100	20	417.937	418.032	417.841	-0.095	0	8,501	-1
24/09/07		1/10/07	7		- cash -
	1/10/07	10/12/07	70		Ageas	100	24	344.346	320.118	370.409	26.062	8	9,126	46
10/12/07		17/12/07	7		- cash -
	17/12/07	5/05/08	140		Ageas	100	30	296.252	282.437	310.742	14.490	5	9,561	13
5/05/08		12/05/08	7		- cash -
	12/05/08	25/08/08	105		AIG	100	11	798.875	412.594	1,546.804	747.928	94	17,788	894
25/08/08		8/09/08	14		- cash -
	8/09/08	13/04/09	217		AIG	100	34	509.205	32.788	7,908.164	7,398.959	1,453	269,353	9,983
13/04/09		22/06/09	70		- cash -
	22/06/09	6/07/09	14		Generali	100	12,559	21.446	21.829	21.063	-0.383	-2	264,537	-38
6/07/09		8/02/10	217		- cash -
	8/02/10	15/02/10	7		Uniqa	100	16,810	15.736	16.235	15.238	-0.498	-3	256,159	-81
15/02/10		24/05/10	98		- cash -
	24/05/10	12/07/10	49		UnipolSai	100	15,612	16.408	15.390	17.492	1.085	7	273,092	61
12/07/10		19/07/10	7		- cash -
	19/07/10	26/07/10	7		UnipolSai	100	18,270	14.947	14.803	15.093	0.146	1	275,763	66
26/07/10		16/08/10	21		- cash -
	16/08/10	18/10/10	63		Manulife Financial	100	21,456	12.852	12.015	13.748	0.896	7	294,984	48
18/10/10		20/06/11	245		- cash -
	20/06/11	27/06/11	7		UnipolSai	100	37,584	7.849	6.069	10.150	2.302	29	381,487	> 999,999
27/06/11		11/07/11	14		- cash -
	11/07/11	23/01/12	196		UnipolSai	100	62,422	6.111	1.984	18.823	12.712	208	1,174,995	712
23/01/12		24/08/15	1309		- cash -
	24/08/15	19/10/15	56		China Pacific Ins	100	407,203	2.886	3.730	2.041	-0.845	-29	831,061	-90
19/10/15		4/01/16	77		- cash -
	4/01/16	22/02/16	49		Vienna Insurance	100	30,886	26.907	24.013	30.150	3.243	12	931,231	133
22/02/16		4/04/16	42		- cash -
	4/04/16	18/07/16	105		Dai-ichi Life	100	8,443,174	0.110	0.116	0.105	-0.006	-5	884,000	-17
18/07/16		4/06/18	686		- cash -
	4/06/18	30/07/18	56		AMP	100	306,892	2.880	2.519	3.294	0.414	14	1,010,904	140
30/07/18		6/08/18	7		- cash -
	6/08/18	20/08/18	14		AMP	100	397,834	2.541	2.545	2.537	-0.004	0	1,009,426	-4
20/08/18		3/09/18	14		- cash -
	3/09/18	10/09/18	7		AMP	100	433,804	2.327	2.273	2.382	0.055	2	1,033,453	241
10/09/18		15/10/18	35		- cash -
	15/10/18	12/11/18	28		AMP	100	479,205	2.157	1.873	2.483	0.326	15	1,189,675	527
12/11/18		10/12/18	28		- cash -
	10/12/18	17/12/18	7		AMP	100	733,356	1.622	1.681	1.563	-0.059	-4	1,146,236	-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
17/12/18		24/12/18	7		- cash -
	24/12/18	28/01/19	35		AMP	100	702,819	1.631	1.662	1.600	-0.031	-2	1,124,511	-18
28/01/19		7/10/19	252		- cash -
	7/10/19	18/10/19	11		Hanwha Life	100	603,504,575	0.002	0.002	0.002	-0.000	-9	1,025,958	-95
accum	19/06/06	18/10/19	1323	days out of 5040 invested (26%)							10,160		1,025,958	259

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	12/05/08	25/08/08	105	798.88	412.59	1,546.80	747.93	93.62
		8/09/08	13/04/09	217	509.21	32.79	7,908.16	7,398.96	1,453.04	2,907.04
UnipolSai		24/05/10	12/07/10	49	16.41	15.39	17.49	1.08	6.61
		19/07/10	26/07/10	7	14.95	14.80	15.09	0.15	0.98
		20/06/11	27/06/11	7	7.85	6.07	10.15	2.30	29.33
		11/07/11	23/01/12	196	6.11	1.98	18.82	12.71	208.00	328.81
AMP		4/06/18	30/07/18	56	2.88	2.52	3.29	0.41	14.36
		6/08/18	20/08/18	14	2.54	2.54	2.54	-0.00	-0.15
		3/09/18	10/09/18	7	2.33	2.27	2.38	0.06	2.38
		15/10/18	12/11/18	28	2.16	1.87	2.48	0.33	15.12
		10/12/18	17/12/18	7	1.62	1.68	1.56	-0.06	-3.65
		24/12/18	28/01/19	35	1.63	1.66	1.60	-0.03	-1.90	27.21
Ageas		10/09/07	24/09/07	14	417.94	418.03	417.84	-0.10	-0.02
		1/10/07	10/12/07	70	344.35	320.12	370.41	26.06	7.57
		17/12/07	5/05/08	140	296.25	282.44	310.74	14.49	4.89	12.80
Vienna Insurance		4/01/16	22/02/16	49	26.91	24.01	30.15	3.24	12.05	12.05
Manulife Financial		16/08/10	18/10/10	63	12.85	12.01	13.75	0.90	6.97	6.97
Lowe´s		17/07/06	24/07/06	7	34.49	35.68	33.30	-1.19	-3.44
		18/09/06	25/09/06	7	36.26	35.65	36.89	0.63	1.72	-1.78
Generali		22/06/09	6/07/09	14	21.45	21.83	21.06	-0.38	-1.79	-1.79
UnitedHealth		19/06/06	3/07/06	14	53.56	55.05	52.08	-1.49	-2.78	-2.78
Uniqa		8/02/10	15/02/10	7	15.74	16.23	15.24	-0.50	-3.17	-3.17
Admiral Group		30/07/07	20/08/07	21	18.82	19.65	17.99	-0.83	-4.42	-4.42
Dai-ichi Life		4/04/16	18/07/16	105	0.11	0.12	0.10	-0.01	-5.07	-5.07
Glanbia		7/08/06	21/08/06	14	3.36	3.59	3.12	-0.23	-6.87	-6.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hanwha Life		7/10/19	18/10/19	11	0.00	0.00	0.00	-0.00	-8.76	-8.76
China Pacific Ins		24/08/15	19/10/15	56	2.89	3.73	2.04	-0.84	-29.27	-29.27

Annotations

14/08/17	Standard Life	merger with Aberdeen Asset Management completed
25/08/15	NN	recording started
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
18/05/15	Tryg	forward stock split 1:5 (five for one)
12/03/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


	is taking down something concerning