Share-o-matic - Assessment Automotive (Automotive Industry)

Assessment - Automotive Industry - 3/13/23 - RS = 21

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ21	Curr	∅-RS
	L	SOM Automotive	429.603	Mon	-0.27	444.060	-3.26	412.537	31.523	7.64	USD	1.92
		Iveco	8.522	Mon	0.38	8.509	0.15	5.200	3.309	63.63	EUR	44.10
	L	Renault	35.430	Mon	0.17	38.770	-8.61	31.945	6.825	21.36	EUR	34.48
	L	Yokohama Rubber	2,452.000	Mon	-0.81	2,594.000	-5.47	2,308.000	286.000	12.39	JPY	30.14
	L	Faurecia	18.185	Mon	-3.17	20.990	-13.36	12.850	8.140	63.35	EUR	21.12
	L	Ferrari	243.900	Mon	0.79	242.300	0.66	191.400	50.900	26.59	EUR	20.81
	L	Stellantis	15.846	Mon	0.80	16.204	-2.21	12.814	3.390	26.46	EUR	18.11
	L	Mazda Motor	1,127.000	Mon	-1.40	1,230.000	-8.37	970.000	260.000	26.80	JPY	17.99
	L	BMW	95.610	Mon	0.80	94.640	1.02	76.530	18.110	23.66	EUR	17.59
	L	Autoliv	903.200	Mon	-0.53	946.400	-4.56	826.400	120.000	14.52	SEK	16.95
	L	Mercedes-Benz	69.140	Mon	-0.17	71.680	-3.54	55.250	16.430	29.74	EUR	16.66
	L	Continental	64.600	Mon	0.19	71.200	-9.27	50.080	21.120	42.17	EUR	15.43
		Mitsubishi Motors	475.000	Mon	-1.04	521.000	-8.83	509.000	12.000	2.36	JPY	15.31
	L	Traton	17.010	Mon	1.13	17.070	-0.35	12.640	4.430	35.05	EUR	14.25
		Volvo	197.820	Mon	0.81	202.200	-2.17	170.660	31.540	18.48	SEK	13.92
		Hella	75.500	Mon	-0.20	78.500	-3.82	68.450	10.050	14.68	EUR	13.20
		Schaeffler	6.315	Mon	1.20	6.425	-1.71	5.115	1.310	25.61	EUR	11.83
		Daimler Truck	30.655	Mon	1.64	30.085	1.89	25.970	4.115	15.85	EUR	10.58
		Suzuki Motor	4,452.000	Mon	-1.26	4,760.000	-6.47	4,650.000	110.000	2.37	JPY	7.68
	L	Kia Motor	78,000.000	Mon	-2.74	78,800.000	-1.02	68,700.000	10,100.000	14.70	KRW	7.29
	L	Valeo	17.325	Mon	-0.43	19.435	-10.86	16.530	2.905	17.57	EUR	6.83
		Pirelli	4.454	Mon	1.55	4.503	-1.09	3.639	0.864	23.74	EUR	6.72
		Mahindra & Mahindra	1,167.650	Mon	-0.33	1,193.450	-2.16	1,230.000	-36.550	-2.97	INR	6.24
	L	Bridgestone	5,028.000	Mon	-0.75	5,270.000	-4.59	4,953.000	317.000	6.40	JPY	5.95
	L	Honda Motor	3,308.000	Mon	-1.55	3,507.000	-5.67	3,275.000	232.000	7.08	JPY	5.38
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ21	Curr	∅-RS
	L	GS Yuasa	2,230.000	Mon		2,371.000	-5.95	2,208.000	163.000	7.38	JPY	5.18
	L	Hyundai Mobis	212,500.000	Mon	-2.30	218,500.000	-2.75	195,000.000	23,500.000	12.05	KRW	4.38
	L	Plastic Omnium	15.060	Mon	-0.53	16.500	-8.73	14.420	2.080	14.42	EUR	3.91
		Isuzu Motors	1,538.000	Mon	-1.22	1,642.000	-6.33	1,681.000	-39.000	-2.32	JPY	2.77
	L	Cdn Tire	164.740	Mon	0.35	166.860	-1.27	151.580	15.280	10.08	CAD	2.75
		Michelin	27.305	Mon	0.53	27.870	-2.03	23.500	4.370	18.60	EUR	2.09
	L	Nissan Motor	461.700	Mon	-1.91	504.600	-8.50	457.800	46.800	10.22	JPY	2.08
	L	Denso	6,943.000	Mon	-1.87	7,426.000	-6.50	7,035.000	391.000	5.56	JPY	1.58
		Maruti Suzuki	8,219.600	Mon	-1.17	8,518.400	-3.51	8,723.800	-205.400	-2.35	INR	1.53
	L	Bajaj Auto	3,805.000	Mon	-0.25	3,778.450	0.70	3,629.000	149.450	4.12	INR	1.16
		Eicher Motors	2,952.000	Mon	-0.76	3,033.400	-2.68	3,514.700	-481.300	-13.69	INR	0.00
	L	Hyundai Motor	175,100.000	Mon	-0.85	176,000.000	-0.51	167,000.000	9,000.000	5.39	KRW	-0.27
	L	Tata Motors	410.750	Mon	-1.97	422.400	-2.76	396.100	26.300	6.64	INR	-0.57
	L	Hankook Tire	33,500.000	Mon	-1.47	34,500.000	-2.90	34,350.000	150.000	0.44	KRW	-1.15
		General Motors	33.620	Mon	0.72	35.760	-5.98	33.570	2.190	6.52	USD	-4.36
	L	Volkswagen	120.240	Mon	-0.17	130.460	-7.83	127.780	2.680	2.10	EUR	-5.25
		Great Wall Motor	26.110	Mon	-1.43	28.490	-8.35	27.490	1.000	3.64	CNY	-6.36
		Xinyi Glass	13.540	Mon	-2.59	14.360	-5.71	11.600	2.760	23.79	HKD	-7.11
		Toyota	1,767.000	Mon	-1.06	1,864.000	-5.20	2,000.000	-136.000	-6.80	JPY	-8.01
	S	Magna	68.820	Mon	-0.13	70.880	-2.91	69.910	0.970	1.39	CAD	-8.19
		SAIC Motor Corp	14.180	Mon	-0.21	14.110	0.50	14.710	-0.600	-4.08	CNY	-9.69
	L	Ford Motor	11.180	Mon	-1.06	12.030	-7.07	11.800	0.230	1.95	USD	-9.81
		BYD Company	199.100	Mon	-2.88	200.000	-0.45	193.000	7.000	3.63	HKD	-12.41
	L	Hino Motors	509.000	Mon	-0.39	539.000	-5.57	597.000	-58.000	-9.72	JPY	-13.98
	L	Tesla Motors	183.250	Mon	1.73	174.480	5.03	219.350	-44.870	-20.46	USD	-19.45
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ21	Curr	∅-RS
	S	Paccar	70.350	Mon	2.42	71.420	-1.50	88.850	-17.430	-19.62	USD	-19.72
	S	KATEK	14.550	Mon	8.18	13.000	11.92	14.450	-1.450	-10.03	EUR	-21.74
	S	Nokian Tyres	7.894	Mon	-0.08	7.578	4.17	11.455	-3.877	-33.85	EUR	-31.83
	L	Lucid	7.700	Mon	0.13	7.840	-1.79	12.410	-4.570	-36.83	USD	-39.79
	S	Rivian Automotive	13.020	Mon	0.08	13.730	-5.17	30.700	-16.970	-55.28	USD	-49.80
	S	Leoni	3.050	Mon	1.53	2.900	5.17	6.900	-4.000	-57.97	EUR	-54.49
		Porsche	112.700	Mon	-1.66	108.900	3.49	90.300	18.600	20.60	EUR	-na-
Automotive - 56 out of 56 instruments rated - 3/13/23 / 10/17/22 - 42 did rise, Market-Ratio(21) = 75.00 %

Technical Chart

	Automotive RS = 21 - B/S = 29/42

1/07/19	scale up chart	3/13/23

Transactions Automotive Industry * S21 - 29/42 (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		7/17/06	196		- cash -
short	7/17/06	10/09/06	84		Kia Motor	100	696	KRW	14.350	15.100	13.600	-0.750	-5	9,478	-21
10/09/06		11/19/07	406		- cash -
	11/19/07	3/23/09	490		Grammer	100	590	EUR	16.040	3.730	68.976	52.936	330	40,710	196
3/23/09		8/15/11	875		- cash -
	8/15/11	1/02/12	140		Fiat Chrysler	100	12,292	EUR	3.312	2.475	4.431	1.119	34	54,470	114
1/02/12		7/02/12	182		- cash -
	7/02/12	9/03/12	63		Peugeot	100	8,839	EUR	6.162	4.929	7.703	1.541	25	68,095	265
9/03/12		8/10/15	1071		- cash -
	8/10/15	11/30/15	112		Grammer	100	2,808	EUR	24.250	28.390	20.110	-4.140	-17	56,470	-46
11/30/15		12/14/15	14		- cash -
	12/14/15	12/21/15	7		Leoni	100	1,699	EUR	33.235	35.805	30.665	-2.570	-8	52,103	-98
12/21/15		1/11/16	21		- cash -
	1/11/16	1/18/16	7		Fiat Chrysler	100	7,113	EUR	7.325	6.455	8.312	0.987	13	59,126	72,905
1/18/16		2/08/16	21		- cash -
	2/08/16	2/22/16	14		Leoni	100	2,037	EUR	29.015	26.935	31.256	2.241	8	63,690	595
2/22/16		3/28/16	35		- cash -
	3/28/16	6/06/16	70		Leoni	100	2,271	EUR	28.040	28.945	27.135	-0.905	-3	61,635	-16
6/06/16		6/04/18	728		- cash -
	6/04/18	3/11/19	280		Tata Motors	100	2,150	INR	28.665	18.030	45.573	16.908	59	97,987	83
3/11/19		6/03/19	84		- cash -
	6/03/19	10/21/19	140		Leoni	100	7,522	EUR	13.025	12.075	14.050	1.025	8	105,695	22
10/21/19		3/02/20	133		- cash -
	3/02/20	8/03/20	154		Renault	100	4,122	EUR	25.640	20.995	31.313	5.673	22	129,078	61
8/03/20		3/07/22	581		- cash -
	3/07/22	8/01/22	147		Nokian Tyres	100	9,203	EUR	14.025	11.395	17.262	3.237	23	158,868	67
8/01/22		12/26/22	147		- cash -
	12/26/22	1/16/23	21		Tesla Motors	100	1,290	USD	123.150	122.400	123.905	0.755	1	159,841	11
1/16/23		3/21/23	64		- cash -
accum	7/17/06	1/16/23	1729	days out of 6287 invested (28%)								1,498		159,841	80

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Grammer	short	11/19/07	3/23/09	490	16.04	3.73	68.98	52.94	330.03
		8/10/15	11/30/15	112	24.25	28.39	20.11	-4.14	-17.07	256.61
Tata Motors		6/04/18	3/11/19	280	28.67	18.03	45.57	16.91	58.99	58.99
Fiat Chrysler		8/15/11	1/02/12	140	3.31	2.48	4.43	1.12	33.80
		1/11/16	1/18/16	7	7.33	6.46	8.31	0.99	13.48	51.83
Peugeot		7/02/12	9/03/12	63	6.16	4.93	7.70	1.54	25.01	25.01
Nokian Tyres		3/07/22	8/01/22	147	14.03	11.40	17.26	3.24	23.08	23.08
Renault		3/02/20	8/03/20	154	25.64	21.00	31.31	5.67	22.12	22.12
Leoni		12/14/15	12/21/15	7	33.24	35.81	30.67	-2.57	-7.73
		2/08/16	2/22/16	14	29.02	26.94	31.26	2.24	7.72
		3/28/16	6/06/16	70	28.04	28.95	27.14	-0.90	-3.23
		6/03/19	10/21/19	140	13.03	12.08	14.05	1.02	7.87	3.75
Tesla Motors		12/26/22	1/16/23	21	123.15	122.40	123.90	0.75	0.61	0.61
Kia Motor		7/17/06	10/09/06	84	14.35	15.10	13.60	-0.75	-5.23	-5.23

Annotations

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


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