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

Assessment - Automotive Industry - 5/16/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	SOM Automotive	432.384	Fri	0.61	430.160	0.52	487.294	-57.134	-11.72	USD	-12.04
	L	Mitsubishi Motors	380.000	Fri	0.80	368.000	3.26	315.000	53.000	16.83	JPY	16.91
	L	Mazda Motor	1,111.000	Fri	-0.98	1,065.000	4.32	877.000	188.000	21.44	JPY	12.98
	L	Mahindra & Mahindra	903.800	Fri	2.41	903.350	0.05	814.300	89.050	10.94	INR	10.49
		Hella	64.100	Fri		64.750	-1.00	62.080	2.670	4.30	EUR	8.53
		Tata Motors	418.000	Fri	4.85	405.350	3.12	447.050	-41.700	-9.33	INR	4.38
	L	Kia Motor	83,900.000	Fri	2.19	85,200.000	-1.53	82,900.000	2,300.000	2.77	KRW	4.10
		Isuzu Motors	1,530.000	Fri	1.46	1,517.000	0.86	1,432.000	85.000	5.94	JPY	1.95
	L	Bajaj Auto	3,787.800	Fri	2.41	3,715.850	1.94	3,105.200	610.650	19.67	INR	1.13
		Eicher Motors	2,707.800	Fri	2.16	2,617.950	3.43	2,406.450	211.500	8.79	INR	0.67
		Toyota	2,048.000	Fri	2.14	2,049.500	-0.07	2,051.000	-1.500	-0.07	JPY	0.65
		Bridgestone	4,907.000	Fri	0.59	4,824.000	1.72	4,748.000	76.000	1.60	JPY	-1.65
	S	Maruti Suzuki	7,586.600	Fri	2.46	7,247.600	4.68	7,286.600	-39.000	-0.54	INR	-2.45
	S	Paccar	79.810	Fri	-1.98	83.280	-4.17	82.120	1.160	1.41	USD	-4.34
	S	Cdn Tire	161.800	Fri	-3.10	175.770	-7.95	177.740	-1.970	-1.11	CAD	-5.96
	S	Honda Motor	3,218.000	Fri	0.63	3,175.000	1.35	3,086.000	89.000	2.88	JPY	-6.26
	S	Ferrari	179.400	Fri	1.30	180.400	-0.55	220.000	-39.600	-18.00	EUR	-6.56
	S	Denso	7,497.000	Fri	2.06	7,388.000	1.48	9,031.000	-1,643.000	-18.19	JPY	-6.64
		Michelin	116.300	Fri	0.82	120.750	-3.69	136.000	-15.250	-11.21	EUR	-8.60
	S	BMW	77.450	Fri	-0.50	77.660	-0.27	85.190	-7.530	-8.84	EUR	-8.76
	L	Hyundai Motor	186,500.000	Fri	2.47	184,000.000	1.36	205,000.000	-21,000.000	-10.24	KRW	-9.37
		Pirelli	4.514	Fri	-0.70	4.706	-4.08	5.874	-1.168	-19.88	EUR	-9.47
	S	Autoliv	757.600	Fri	0.77	727.200	4.18	870.400	-143.200	-16.45	SEK	-11.43
		CIE Automotive	21.300	Fri	0.95	21.000	1.43	25.880	-4.880	-18.86	EUR	-11.47
	S	Porsche	71.580	Fri	1.02	75.280	-4.91	80.980	-5.700	-7.04	EUR	-11.56
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ21	Curr	∅-RS
	L	Yokohama Rubber	1,632.000	Fri	-1.57	1,681.000	-2.91	1,762.000	-81.000	-4.60	JPY	-11.64
	S	Nissan Motor	496.900	Fri	2.88	494.700	0.44	548.100	-53.400	-9.74	JPY	-11.77
	S	Tesla Motors	663.900	Fri	-6.42	724.370	-8.35	899.940	-175.570	-19.51	USD	-12.07
		Mercedes-Benz	63.300	Fri	0.03	63.560	-0.41	67.300	-3.740	-5.56	EUR	-12.25
	L	Hankook Tire	35,450.000	Fri	-0.42	35,550.000	-0.28	39,600.000	-4,050.000	-10.23	KRW	-13.56
	S	Stellantis	13.540	Fri	0.50	13.682	-1.04	15.820	-2.138	-13.51	EUR	-14.75
		GS Yuasa	2,111.000	Fri	2.33	2,104.000	0.33	2,376.000	-272.000	-11.45	JPY	-16.17
	S	SAIC Motor Corp	16.800	Fri	1.63	16.180	3.83	20.590	-4.410	-21.42	CNY	-16.46
	S	Volvo	163.100	Fri	-2.07	162.000	0.68	196.200	-34.200	-17.43	SEK	-17.10
		Schaeffler	5.680	Fri	1.34	5.530	2.71	6.940	-1.410	-20.32	EUR	-17.84
		Ford Motor	12.500	Fri	-2.72	13.050	-4.21	19.420	-6.370	-32.80	USD	-17.98
	S	Suzuki Motor	3,712.000	Fri	1.48	3,723.000	-0.30	4,319.000	-596.000	-13.80	JPY	-18.84
		Hyundai Mobis	202,500.000	Fri	3.85	199,500.000	1.50	241,000.000	-41,500.000	-17.22	KRW	-19.37
		Renault	24.175	Fri	0.25	23.590	2.48	28.170	-4.580	-16.26	EUR	-20.91
	S	Volkswagen	145.680	Fri	0.25	144.740	0.65	172.380	-27.640	-16.03	EUR	-21.07
	S	Magna	78.860	Fri	-1.85	76.990	2.43	97.900	-20.910	-21.36	CAD	-21.44
		Valeo	18.830	Fri	3.23	17.575	7.14	25.470	-7.895	-31.00	EUR	-22.72
		Traton	16.350	Fri	-2.10	16.530	-1.09	20.940	-4.410	-21.06	EUR	-23.67
		Continental	66.700	Fri	1.40	64.620	3.22	89.000	-24.380	-27.39	EUR	-25.89
		KATEK	17.550	Fri		18.400	-4.62	25.650	-7.250	-28.27	EUR	-26.87
	S	Hino Motors	699.000	Fri	1.90	667.000	4.80	923.000	-256.000	-27.74	JPY	-27.69
		Plastic Omnium	16.290	Fri	2.13	15.650	4.09	21.600	-5.950	-27.55	EUR	-27.80
	S	General Motors	35.400	Fri	-1.99	37.100	-4.58	54.040	-16.940	-31.35	USD	-28.54
	S	Leoni	7.930	Fri	2.06	7.510	5.59	9.500	-1.990	-20.95	EUR	-34.43
	S	Faurecia	23.140	Fri	1.98	21.700	6.64	38.410	-16.710	-43.50	EUR	-38.72
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	Nokian Tyres	12.435	Fri	-1.11	12.665	-1.82	32.450	-19.785	-60.97	EUR	-49.56
		Daimler Truck	28.030	Fri	-1.16	27.030	3.70	30.500	-3.470	-11.38	EUR	-na-
Automotive - 51 out of 51 instruments rated - 5/16/22 / 12/20/21 - 11 did rise, Market-Ratio(21) = 21.57 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	5/20/22	74		Nokian Tyres	100	9,203	EUR	14.025	12.435	15.818	1.793	13	145,581	81
accum	7/17/06	5/20/22	1636	days out of 5983 invested (27%)								1,356		145,581	82

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
Renault		3/02/20	8/03/20	154	25.64	21.00	31.31	5.67	22.12	22.12
Nokian Tyres		3/07/22	5/20/22	74	14.03	12.44	15.82	1.79	12.79	12.79
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
Kia Motor		7/17/06	10/09/06	84	14.35	15.10	13.60	-0.75	-5.23	-5.23

Annotations

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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