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

Assessment - Automotive Industry - 22/11/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Automotive	504.334	Fri	-3.84	535.293	-5.78	501.639	33.654	6.71	USD	10.17
	L	Tata Motors	460.200	Fri	-6.61	486.100	-5.33	311.850	174.250	55.88	INR	67.74
	L	Ford Motor	19.560	Fri	-1.51	20.480	-4.49	13.060	7.420	56.81	USD	65.25
	L	Tesla Motors	1,096.380	Fri	0.68	1,156.870	-5.23	606.440	550.430	90.76	USD	63.20
	L	Mitsubishi Motors	408.000	Fri	-3.32	395.000	3.29	294.000	101.000	34.35	JPY	40.20
	L	Ferrari	231.400	Fri	-3.10	246.300	-6.05	173.150	73.150	42.25	EUR	37.69
		Isuzu Motors	1,626.000	Fri	-1.57	1,636.000	-0.61	1,419.000	217.000	15.29	JPY	30.97
	L	Daimler	83.160	Fri	-5.91	90.970	-8.59	75.530	15.440	20.44	EUR	29.54
		Denso	8,657.000	Fri	-1.63	8,822.000	-1.87	7,387.000	1,435.000	19.43	JPY	25.68
		General Motors	62.330	Fri	-3.53	64.060	-2.70	56.600	7.460	13.18	USD	20.46
		Pirelli	5.462	Fri	-4.91	5.860	-6.79	4.695	1.165	24.81	EUR	20.21
		Toyota	2,074.500	Fri	-1.78	2,105.000	-1.45	1,767.000	338.000	19.13	JPY	19.53
	L	Autoliv	869.400	Fri	-3.93	950.400	-8.52	865.000	85.400	9.87	SEK	18.31
		Mazda Motor	1,022.000	Fri	-2.67	1,040.000	-1.73	888.000	152.000	17.12	JPY	17.69
	L	BMW	85.510	Fri	-6.17	94.780	-9.78	85.300	9.480	11.11	EUR	17.08
		CIE Automotive	25.020	Fri	-4.14	26.640	-6.08	24.660	1.980	8.03	EUR	14.87
		Stellantis	15.566	Fri	-6.84	17.458	-10.84	15.316	2.142	13.99	EUR	14.19
		Hella	60.000	Fri	-0.03	62.040	-3.29	55.320	6.720	12.15	EUR	14.09
	L	Mahindra & Mahindra	853.750	Fri	-4.20	900.850	-5.23	810.000	90.850	11.22	INR	13.41
		Michelin	128.400	Fri	-7.63	140.750	-8.77	124.300	16.450	13.23	EUR	12.81
		Schaeffler	7.135	Fri	-6.24	7.995	-10.76	7.310	0.685	9.37	EUR	12.44
		Nokian Tyres	32.600	Fri	-5.56	35.460	-8.07	32.140	3.320	10.33	EUR	11.88
	L	Continental	97.360	Fri	-6.29	107.440	-9.38	97.583	9.857	10.10	EUR	9.89
		Bridgestone	4,752.000	Fri	-2.16	4,930.000	-3.61	4,769.000	161.000	3.38	JPY	9.66
	L	Faurecia	40.340	Fri	-7.41	46.390	-13.04	43.760	2.630	6.01	EUR	9.47
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ26	Curr	∅-RS
	L	Maruti Suzuki	7,170.500	Fri	-5.31	7,864.400	-8.82	6,871.600	992.800	14.45	INR	9.32
		Hino Motors	1,027.000	Fri	-4.02	1,067.000	-3.75	996.000	71.000	7.13	JPY	9.05
	L	Suzuki Motor	4,914.000	Fri	-3.15	5,281.000	-6.95	4,588.000	693.000	15.10	JPY	9.01
		Nissan Motor	628.900	Fri	-1.63	614.500	2.34	532.800	81.700	15.33	JPY	8.25
		Kia Motor	80,600.000	Fri	-2.18	85,700.000	-5.95	82,300.000	3,400.000	4.13	KRW	7.00
		Porsche	74.760	Fri	-5.34	81.860	-8.67	85.980	-4.120	-4.79	EUR	6.31
	L	Valeo	25.560	Fri	-6.17	28.480	-10.25	25.830	2.650	10.26	EUR	4.35
		Leoni	10.540	Fri	-5.64	11.740	-10.22	12.000	-0.260	-2.17	EUR	4.33
		Magna	102.440	Fri	-2.24	107.080	-4.33	117.470	-10.390	-8.84	CAD	4.06
		Volvo	198.740	Fri	-4.24	210.700	-5.68	212.900	-2.200	-1.03	SEK	1.71
		Honda Motor	3,247.000	Fri	-1.67	3,292.000	-1.37	3,359.000	-67.000	-1.99	JPY	1.06
	L	Paccar	86.980	Fri	-2.26	88.810	-2.06	91.840	-3.030	-3.30	USD	0.18
		Hyundai Motor	205,500.000	Fri	-2.14	218,500.000	-5.95	228,000.000	-9,500.000	-4.17	KRW	-0.27
	S	Yokohama Rubber	1,850.000	Fri	-2.06	1,925.000	-3.90	2,237.000	-312.000	-13.95	JPY	-0.49
	L	SAIC Motor Corp	20.160	Fri	-1.95	20.880	-3.45	19.980	0.900	4.50	CNY	-1.32
		Renault	29.610	Fri	-7.80	33.195	-10.80	32.550	0.645	1.98	EUR	-2.70
		Eicher Motors	2,433.900	Fri	-3.43	2,548.050	-4.48	2,551.200	-3.150	-0.12	INR	-3.11
	S	Traton	20.980	Fri	-5.83	23.200	-9.57	25.660	-2.460	-9.59	EUR	-4.32
	S	Volkswagen	163.940	Fri	-4.89	179.260	-8.55	215.950	-36.690	-16.99	EUR	-5.28
	S	Cdn Tire	174.100	Fri	-1.18	173.180	0.53	207.430	-34.250	-16.51	CAD	-5.74
	S	Bajaj Auto	3,334.600	Fri	-1.68	3,444.200	-3.18	4,142.300	-698.100	-16.85	INR	-8.51
	S	ElringKlinger	11.060	Fri	-5.55	12.560	-11.94	14.970	-2.410	-16.10	EUR	-9.30
	S	Hankook Tire	39,050.000	Fri	-3.34	41,150.000	-5.10	48,750.000	-7,600.000	-15.59	KRW	-9.32
		Plastic Omnium	22.140	Fri	-6.11	24.540	-9.78	27.520	-2.980	-10.83	EUR	-10.15
	S	Hyundai Mobis	233,000.000	Fri	-3.12	248,000.000	-6.05	279,000.000	-31,000.000	-11.11	KRW	-11.44
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ26	Curr	∅-RS
	S	GS Yuasa	2,414.000	Fri	-2.66	2,451.000	-1.51	3,015.000	-564.000	-18.71	JPY	-12.92
Automotive - 50 out of 50 instruments rated - 22/11/21 / 24/05/21 - 32 did rise, Market-Ratio(26) = 64.00 %

Technical Chart

	Automotive RS = 26 - B/S = 65/45

2/01/17	scale up chart	22/11/21

Transactions Automotive Industry * A26 - 65/45 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		3/07/06	182		- cash -
short	3/07/06	20/11/06	140		Kia Motor	100	655	KRW	15.250	14.500	16.039	0.789	5	10,517	14
long	20/11/06	12/11/07	357		SAIC Motor Corp	100	2,214	CNY	4.750	16.530		11.780	248	36,598	258
short	12/11/07	27/04/09	532		Grammer	100	2,273	EUR	16.100	4.770	54.342	38.242	238	123,521	130
long	27/04/09	30/05/11	763		Ford Motor	100	24,172	USD	5.110	14.920		9.810	192	360,648	67
short	30/05/11	6/02/12	252		Mitsubishi Motors	100	38,448	JPY	9.380	9.620	9.140	-0.240	-3	351,421	-4
long	6/02/12	23/07/12	168		Hino Motors	100	66,810	JPY	5.260	5.200		-0.060	-1	347,412	-2
short	23/07/12	19/11/12	119		Peugeot	100	64,574	EUR	5.380	3.865	7.489	2.109	39	483,586	176
long	19/11/12	18/08/14	637		Montupet	100	73,159	EUR	6.610	48.590		41.980	635	3,554,801	214
short	18/08/14	26/01/15	161		Nokian Tyres	100	145,843	EUR	24.374	22.648	26.232	1.858	8	3,825,704	18
long	26/01/15	17/08/15	203		Maruti Suzuki	100	10,601	INR	360.865	454.235		93.370	26	4,815,519	51
short	17/08/15	28/03/16	224		Tata Motors	100	135,286	INR	35.595	36.325	34.865	-0.730	-2	4,716,761	-3
long	28/03/16	4/04/16	7		Hankook Tire	100	83,779	KRW	56.300	52.600		-3.700	-7	4,406,778	-97
short	4/04/16	8/08/16	126		Leoni	100	152,906	EUR	28.820	33.340	24.300	-4.520	-16	3,715,643	-39
long	8/08/16	12/09/16	35		Grammer	100	79,140	EUR	46.950	53.230		6.280	13	4,212,642	270
short	12/09/16	10/10/16	28		Mitsubishi Motors	100	854,491	JPY	4.930	4.890	4.970	0.040	1	4,247,078	11
long	10/10/16	24/10/16	14		Grammer	100	77,360	EUR	54.900	51.820		-3.080	-6	4,008,810	-78
short	24/10/16	7/11/16	14		Mitsubishi Motors	100	826,558	JPY	4.850	5.850	3.850	-1.000	-21	3,182,252	-100
long	7/11/16	21/08/17	287		Grammer	100	61,161	EUR	52.030	43.220		-8.810	-17	2,643,423	-21
short	21/08/17	25/09/17	35		Nemak	100	176,110	MXN	15.010	14.440	15.603	0.592	4	2,747,768	50
long	25/09/17	23/04/18	210		Fiat Chrysler	100	186,289	EUR	14.750	19.680		4.930	33	3,666,173	65
short	23/04/18	22/04/19	364		Tata Motors	100	109,749	INR	33.405	23.485	47.515	14.110	42	5,214,753	42
long	22/04/19	13/05/19	21		Kia Motor	100	121,840	KRW	42.800	42.350		-0.450	-1	5,159,925	-17
short	13/05/19	11/11/19	182		Leoni	100	300,344	EUR	17.180	12.620	23.388	6.208	36	7,024,371	86
long	11/11/19	2/03/20	112		Schaeffler	100	710,968	EUR	9.880	7.914		-1.966	-20	5,626,608	-51
short	2/03/20	7/09/20	189		Renault	100	219,446	EUR	25.640	25.160	26.129	0.489	2	5,733,961	4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/09/20	20/09/21	378		Tesla Motors	100	13,707	USD	418.320	730.170		311.850	75	10,008,489	71
short	20/09/21	15/11/21	56		Valeo	100	479,104	EUR	20.890	28.330	13.450	-7.440	-36	6,443,955	-94
long	15/11/21	26/11/21	11		Tata Motors	100	127,489	INR	50.545	46.020		-4.525	-9	5,867,067	-96
accum	3/07/06	26/11/21	5626	days out of 5808 invested (97%)								58,571		5,867,067	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Montupet	long	19/11/12	18/08/14	637	6.61	48.59		41.98	635.10	635.10
SAIC Motor Corp	long	20/11/06	12/11/07	357	4.75	16.53		11.78	248.00	248.00
Grammer	short	12/11/07	27/04/09	532	16.10	4.77	54.34	38.24	237.53
	long	8/08/16	12/09/16	35	46.95	53.23		6.28	13.38
	long	10/10/16	24/10/16	14	54.90	51.82		-3.08	-5.61
	long	7/11/16	21/08/17	287	52.03	43.22		-8.81	-16.93	200.04
Ford Motor	long	27/04/09	30/05/11	763	5.11	14.92		9.81	191.98	191.98
Tesla Motors	long	7/09/20	20/09/21	378	418.32	730.17		311.85	74.55	74.55
Peugeot	short	23/07/12	19/11/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Fiat Chrysler	long	25/09/17	23/04/18	210	14.75	19.68		4.93	33.42	33.42
Tata Motors	short	17/08/15	28/03/16	224	35.60	36.33	34.87	-0.73	-2.05
	short	23/04/18	22/04/19	364	33.41	23.49	47.52	14.11	42.24
	long	15/11/21	26/11/21	11	50.55	46.02		-4.53	-8.95	26.85
Maruti Suzuki	long	26/01/15	17/08/15	203	360.87	454.24		93.37	25.87	25.87
Leoni	short	4/04/16	8/08/16	126	28.82	33.34	24.30	-4.52	-15.68
	short	13/05/19	11/11/19	182	17.18	12.62	23.39	6.21	36.13	14.78
Nokian Tyres	short	18/08/14	26/01/15	161	24.37	22.65	26.23	1.86	7.62	7.62
Kia Motor	short	3/07/06	20/11/06	140	15.25	14.50	16.04	0.79	5.17
	long	22/04/19	13/05/19	21	42.80	42.35		-0.45	-1.05	4.07
Nemak	short	21/08/17	25/09/17	35	15.01	14.44	15.60	0.59	3.95	3.95
Renault	short	2/03/20	7/09/20	189	25.64	25.16	26.13	0.49	1.91	1.91
Hino Motors	long	6/02/12	23/07/12	168	5.26	5.20		-0.06	-1.14	-1.14
Hankook Tire	long	28/03/16	4/04/16	7	56.30	52.60		-3.70	-6.57	-6.57
Schaeffler	long	11/11/19	2/03/20	112	9.88	7.91		-1.97	-19.90	-19.90
Mitsubishi Motors	short	30/05/11	6/02/12	252	9.38	9.62	9.14	-0.24	-2.56
	short	12/09/16	10/10/16	28	4.93	4.89	4.97	0.04	0.82
	short	24/10/16	7/11/16	14	4.85	5.85	3.85	-1.00	-20.62	-22.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Valeo	short	20/09/21	15/11/21	56	20.89	28.33	13.45	-7.44	-35.62	-35.62

Annotations

29/09/21	Toyota	stock split 1:5 (five for one)
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
10/03/16	ElringKlinger	moves from MDAX to SDAX
18/01/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
14/03/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
19/01/15	Hella	entry


	is taking down something concerning