Share-o-matic - Assessment Auto Makers (Automotive Producers)

Assessment - Automotive Producers - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Auto Makers	738.920	15:43	-1.33	763.968	-3.28	644.078	119.890	18.61	USD	18.65
	L	Traton	34.100	15:38	-1.87	34.850	-2.15	19.430	15.420	79.36	EUR	66.01
		Bajaj Auto	8,804.500	09:59	-2.40	8,997.050	-2.14	5,076.700	3,920.350	77.22	INR	61.78
		Tata Motors	963.200	10:00	-0.84	998.800	-3.56	666.200	332.600	49.92	INR	50.09
	L	Toyota	3,522.000	06:15	-2.22	3,767.000	-6.50	2,660.000	1,107.000	41.62	JPY	47.57
	L	Iveco	12.360	15:35	-1.51	12.600	-1.90	8.796	3.804	43.25	EUR	44.53
	L	Daimler Truck	43.550	15:35	-1.14	45.610	-4.52	31.200	14.410	46.19	EUR	38.50
	L	Renault	47.730	15:36	-2.23	50.120	-4.77	36.505	13.615	37.30	EUR	36.58
	L	Stellantis	24.230	15:38	-0.49	25.000	-3.08	18.700	6.300	33.69	EUR	35.74
	L	Paccar	113.760	Thu	-1.87	118.020	-3.61	85.090	32.930	38.70	USD	32.64
	L	Mahindra & Mahindra	2,082.900	09:59		2,053.450	1.43	1,574.550	478.900	30.42	INR	32.51
	L	Suzuki Motor	1,711.500	06:15	-2.65	1,836.000	-6.78	1,479.250	356.750	24.12	JPY	28.47
		Kia	110,400.000	06:30	-1.60	114,600.000	-3.66	83,900.000	30,700.000	36.59	KRW	28.46
	L	Ferrari	387.200	15:37	-1.12	389.900	-0.69	298.400	91.500	30.66	EUR	27.89
	L	General Motors	42.440	Thu	-0.05	42.690	-0.59	30.060	12.630	42.02	USD	22.75
	L	Maruti Suzuki	12,711.000	10:00	2.47	12,422.800	2.32	10,704.500	1,718.300	16.05	INR	22.39
	L	Honda Motor	1,747.000	06:15	-2.16	1,860.000	-6.08	1,663.000	197.000	11.85	JPY	21.95
		Volvo	280.200	15:29	-4.14	287.000	-2.37	227.100	59.900	26.38	SEK	21.86
	L	Hyundai Motor	235,000.000	06:30	1.73	241,500.000	-2.69	186,800.000	54,700.000	29.28	KRW	20.91
		Mazda Motor	1,673.000	06:15	-2.45	1,809.500	-7.54	1,591.000	218.500	13.73	JPY	20.43
		Eicher Motors	4,344.150	10:00	-0.16	4,219.350	2.96	3,486.600	732.750	21.02	INR	16.89
	L	Mercedes-Benz	74.140	15:43	-0.90	76.240	-2.75	64.700	11.540	17.84	EUR	14.18
		Isuzu Motors	1,930.500	06:15	-1.38	2,009.500	-3.93	1,800.500	209.000	11.61	JPY	9.18
	L	BMW	105.850	15:37	-1.03	109.700	-3.51	98.640	11.060	11.21	EUR	8.43
	L	Volkswagen	121.200	15:35	-0.62	123.300	-1.70	108.620	14.680	13.52	EUR	6.56
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SAIC Motor Corp	15.230	07:00	-0.85	15.210	0.13	15.120	0.090	0.60	CNY	5.92
		Nissan Motor	561.400	06:15	-1.51	586.500	-4.28	616.500	-30.000	-4.87	JPY	1.91
	L	Mitsubishi Motors	464.000	06:15	-3.47	509.500	-8.93	555.500	-46.000	-8.28	JPY	1.88
	L	Great Wall Motor	25.710	07:00	0.86	25.680	0.12	28.880	-3.200	-11.08	CNY	0.90
		Ford Motor	12.060	Thu	0.17	12.230	-1.39	11.930	0.300	2.51	USD	0.85
	L	Porsche	89.920	15:43	-0.20	93.140	-3.46	90.340	2.800	3.10	EUR	-0.89
	L	Hino Motors	472.200	06:15	-3.77	506.200	-6.72	551.600	-45.400	-8.23	JPY	-4.11
	L	BYD Company	201.200	08:08	-2.04	208.200	-3.36	240.400	-32.200	-13.39	HKD	-7.77
	S	Li Auto	106.300	08:08	-7.40	116.200	-8.52	129.700	-13.500	-10.41	HKD	-11.44
	S	Tesla Motors	149.930	Thu	-3.55	161.480	-7.15	253.920	-92.440	-36.41	USD	-25.42
Auto Makers - 34 out of 34 instruments rated - 4/15/24 / 10/16/23 - 27 did rise, Market-Ratio(26) = 79.41 %

Technical Chart

	Auto Makers RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions Automotive Producers * 26 - 60/40 (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		8/13/07	588		- cash -
short	8/13/07	9/17/07	35		Mazda Motor	100	328	JPY	30.400	26.570	34.782	4.382	14	11,437	307
long	9/17/07	11/12/07	56		SAIC Motor Corp	100	496	CNY	23.030	16.530		-6.500	-28	8,213	-88
short	11/12/07	4/20/09	525		Kia	100	813	KRW	10.100	10.250	9.950	-0.150	-1	8,091	-1
long	4/20/09	5/23/11	763		SAIC Motor Corp	100	935	CNY	8.650	16.010		7.360	85	14,973	34
short	5/23/11	2/06/12	259		Mitsubishi Motors	100	1,559	JPY	9.600	9.620	9.580	-0.020	0	14,942	0
long	2/06/12	7/23/12	168		Hino Motors	100	2,840	JPY	5.260	5.200		-0.060	-1	14,771	-2
short	7/23/12	11/19/12	119		Peugeot	100	2,745	EUR	5.380	3.865	7.489	2.109	39	20,560	176
long	11/19/12	8/17/15	1001		Mahindra & Mahindra	100	430	INR	47.708	67.585		19.878	42	29,107	14
short	8/17/15	8/08/16	357		Tata Motors	100	817	INR	35.595	51.455	19.735	-15.860	-45	16,150	-45
long	8/08/16	10/24/16	77		Tata Motors	100	313	INR	51.455	54.750		3.295	6	17,181	34
short	10/24/16	11/07/16	14		Mitsubishi Motors	100	3,542	JPY	4.850	5.850	3.850	-1.000	-21	13,639	-100
long	11/07/16	8/21/17	287		Maruti Suzuki	100	23	INR	589.615	750.380		160.765	27	17,337	36
short	8/21/17	9/18/17	28		Tata Motors	100	461	INR	37.535	40.495	34.575	-2.960	-8	15,972	-66
long	9/18/17	5/07/18	231		Fiat Chrysler	100	1,132	EUR	14.100	19.228		5.128	36	21,777	63
short	5/07/18	4/15/19	343		Tata Motors	100	649	INR	33.515	23.175	48.468	14.953	45	31,482	48
long	4/15/19	5/27/19	42		Kia	100	774	KRW	40.650	41.650		1.000	2	32,256	24
short	5/27/19	11/11/19	168		Tesla Motors	100	2,538	USD	12.709	23.006	2.411	-10.297	-81	6,121	-97
long	11/11/19	3/09/20	119		Tesla Motors	100	266	USD	23.006	40.533		17.527	76	10,783	468
short	3/09/20	9/07/20	182		Renault	100	548	EUR	19.660	25.160	14.160	-5.500	-28	7,769	-48
long	9/07/20	9/20/21	378		Tesla Motors	100	55	USD	139.440	243.390		103.950	75	13,487	71
short	9/20/21	9/27/21	7		Renault	100	479	EUR	28.125	31.510	24.740	-3.385	-12	11,865	-100
long	9/27/21	12/06/21	70		Tata Motors	100	357	INR	33.165	46.720		13.555	41	16,704	497
short	12/06/21	1/17/22	42		Bajaj Auto	100	51	INR	324.975	348.975	300.975	-24.000	-7	15,480	-49
long	1/17/22	3/07/22	49		Ford Motor	100	614	USD	25.190	15.970		-9.220	-37	9,819	-97
short	3/07/22	9/05/22	182		Renault	100	448	EUR	21.890	27.760	16.020	-5.870	-27	7,190	-47
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/05/22	9/26/22	21		Mitsubishi Motors	100	1,248	JPY	5.760	5.830		0.070	1	7,277	23
short	9/26/22	11/07/22	42		Traton	100	576	EUR	12.620	14.000	11.240	-1.380	-11	6,482	-63
long	11/07/22	2/27/23	112		Mitsubishi Motors	100	1,012	JPY	6.400	5.460		-0.940	-15	5,531	-40
short	2/27/23	4/03/23	35		Lucid	100	631	USD	8.760	7.900	9.714	0.954	11	6,133	194
long	4/03/23	4/19/24	382		Iveco	100	722	EUR	8.488	12.360		3.872	46	8,928	43
accum	8/13/07	4/19/24	6094	days out of 6682 invested (91%)								-11		8,928	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iveco	long	4/03/23	4/19/24	382	8.49	12.36		3.87	45.62	45.62
Mahindra & Mahindra	long	11/19/12	8/17/15	1001	47.71	67.59		19.88	41.67	41.67
Peugeot	short	7/23/12	11/19/12	119	5.38	3.87	7.49	2.11	39.20	39.20
Fiat Chrysler	long	9/18/17	5/07/18	231	14.10	19.23		5.13	36.37	36.37
SAIC Motor Corp	long	9/17/07	11/12/07	56	23.03	16.53		-6.50	-28.22
	long	4/20/09	5/23/11	763	8.65	16.01		7.36	85.09	32.85
Maruti Suzuki	long	11/07/16	8/21/17	287	589.62	750.38		160.77	27.27	27.27
Mazda Motor	short	8/13/07	9/17/07	35	30.40	26.57	34.78	4.38	14.41	14.41
Lucid	short	2/27/23	4/03/23	35	8.76	7.90	9.71	0.95	10.89	10.89
Tata Motors	short	8/17/15	8/08/16	357	35.60	51.46	19.74	-15.86	-44.56
	long	8/08/16	10/24/16	77	51.46	54.75		3.30	6.40
	short	8/21/17	9/18/17	28	37.54	40.50	34.58	-2.96	-7.89
	short	5/07/18	4/15/19	343	33.52	23.18	48.47	14.95	44.62
	long	9/27/21	12/06/21	70	33.17	46.72		13.56	40.87	10.71
Kia	short	11/12/07	4/20/09	525	10.10	10.25	9.95	-0.15	-1.49
	long	4/15/19	5/27/19	42	40.65	41.65		1.00	2.46	0.94
Hino Motors	long	2/06/12	7/23/12	168	5.26	5.20		-0.06	-1.14	-1.14
Bajaj Auto	short	12/06/21	1/17/22	42	324.98	348.98	300.98	-24.00	-7.39	-7.39
Traton	short	9/26/22	11/07/22	42	12.62	14.00	11.24	-1.38	-10.94	-10.94
Mitsubishi Motors	short	5/23/11	2/06/12	259	9.60	9.62	9.58	-0.02	-0.21
	short	10/24/16	11/07/16	14	4.85	5.85	3.85	-1.00	-20.62
	long	9/05/22	9/26/22	21	5.76	5.83		0.07	1.22
	long	11/07/22	2/27/23	112	6.40	5.46		-0.94	-14.69	-31.60
Ford Motor	long	1/17/22	3/07/22	49	25.19	15.97		-9.22	-36.60	-36.60
Tesla Motors	short	5/27/19	11/11/19	168	12.71	23.01	2.41	-10.30	-81.03
	long	11/11/19	3/09/20	119	23.01	40.53		17.53	76.19
	long	9/07/20	9/20/21	378	139.44	243.39		103.95	74.55	-41.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Renault	short	3/09/20	9/07/20	182	19.66	25.16	14.16	-5.50	-27.98
	short	9/20/21	9/27/21	7	28.13	31.51	24.74	-3.39	-12.04
	short	3/07/22	9/05/22	182	21.89	27.76	16.02	-5.87	-26.82	-53.63

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
9/29/21	Toyota	stock split 1:5 (five for one)
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
3/13/15	Auto Producers	first full analysis, the Mixed Cut looks pretty good, no overlaps.


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