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

Assessment - Automotive Producers - 9/26/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	3/28/22	prc diff	⇓ Δ26	Curr	⇓∅-RS
		SOM Auto Makers	520.280	15:43	-1.19	540.974	-3.83	552.448	-11.474	-2.08	USD	-5.25
	L	Eicher Motors	3,671.600	09:59	1.31	3,515.550	4.44	2,380.000	1,135.550	47.71	INR	29.73
		Mahindra & Mahindra	1,268.200	09:59	0.78	1,236.400	2.57	769.250	467.150	60.73	INR	33.20
		Paccar	85.000	14:30	0.15	83.000	2.41	89.300	-6.300	-7.05	USD	-4.52
	S	Tata Motors	404.600	10:00	0.58	397.500	1.79	432.700	-35.200	-8.13	INR	-10.94
		Maruti Suzuki	8,828.150	09:59	2.36	8,834.950	-0.08	7,477.350	1,357.600	18.16	INR	11.61
	L	Renault	27.970	15:35	2.19	28.040	-0.25	23.040	5.000	21.70	EUR	0.98
		Volvo	158.080	15:29	1.80	158.640	-0.35	179.800	-21.160	-11.77	SEK	-12.84
	S	Bajaj Auto	3,527.750	09:59	1.47	3,574.500	-1.31	3,687.750	-113.250	-3.07	INR	-2.21
		Ferrari	191.700	15:41	0.87	194.500	-1.44	195.750	-1.250	-0.64	EUR	-1.81
		Tesla Motors	271.700	14:31	1.30	276.010	-1.56	363.947	-87.937	-24.16	USD	-5.62
	S	SAIC Motor Corp	14.300	07:00	0.21	14.550	-1.72	16.970	-2.420	-14.26	CNY	-19.22
		BMW	69.990	15:35	1.24	72.160	-3.01	78.240	-6.080	-7.77	EUR	-11.91
	S	Traton	12.240	15:35	3.47	12.620	-3.01	17.580	-4.960	-28.21	EUR	-28.53
		Hyundai Motor	176,500.000	06:30	-2.75	182,500.000	-3.29	174,500.000	8,000.000	4.58	KRW	-4.45
		Stellantis	12.272	15:36	0.47	12.720	-3.52	14.450	-1.730	-11.97	EUR	-13.66
	S	Hino Motors	596.000	06:15	-2.93	620.000	-3.87	722.000	-102.000	-14.13	JPY	-23.10
		Kia Motor	71,900.000	06:30	-3.49	74,800.000	-3.88	71,400.000	3,400.000	4.76	KRW	-6.69
		Daimler Truck	23.350	15:38	2.89	24.345	-4.09	26.340	-1.995	-7.57	EUR	-na-
	S	Mercedes-Benz	52.350	15:37	-0.15	54.770	-4.42	63.910	-9.140	-14.30	EUR	-17.36
	L	Suzuki Motor	4,481.000	06:15	-3.26	4,688.000	-4.42	4,207.000	481.000	11.43	JPY	5.01
	S	Toyota	1,876.000	06:15	-4.21	1,963.000	-4.43	2,202.000	-239.000	-10.85	JPY	-6.91
		Honda Motor	3,137.000	06:15	-3.95	3,302.000	-5.00	3,483.000	-181.000	-5.20	JPY	-1.98
		Ford Motor	11.320	14:24	-1.31	11.990	-5.59	16.670	-4.680	-28.07	USD	-23.85
	L	Isuzu Motors	1,597.000	06:15	-4.71	1,696.000	-5.84	1,594.000	102.000	6.40	JPY	10.51
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	3/28/22	prc diff	⇓ Δ26	Curr	⇓∅-RS
		Nissan Motor	460.200	06:15	-6.31	490.500	-6.18	540.100	-49.600	-9.18	JPY	-10.06
		General Motors	32.545	14:25	-2.15	35.040	-7.12	44.220	-9.180	-20.76	USD	-20.34
	L	Volkswagen	126.400	15:43	-1.60	138.220	-8.55	151.740	-13.520	-8.91	EUR	-13.33
	L	Mitsubishi Motors	518.000	06:15	-7.99	583.000	-11.15	332.000	251.000	75.60	JPY	59.43
		Mazda Motor	956.000	06:15	-8.17	1,122.000	-14.80	912.000	210.000	23.03	JPY	13.20
	L	Porsche	58.160	15:36	-3.84	69.960	-16.87	84.240	-14.280	-16.95	EUR	-9.50
Auto Makers - 30 out of 30 instruments rated - 9/26/22 / 3/28/22 - 10 did rise, Market-Ratio(26) = 33.33 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

Transactions Automotive Producers * 26 - 60/40 (2)

														⇐
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	50	164	JPY	30.400	26.570	34.782	4.382	14	10,719	307
					Mahindra & Mahindra	50	308	INR	16.249	19.280	13.218	-3.031	-19	9,785	-88
100							-2							-20
long	9/17/07	11/12/07	56		Volkswagen	50	53	EUR	92.200	115.330		23.130	25	11,011	330
					SAIC Motor Corp	50	212	CNY	23.030	16.530		-6.500	-28	9,633	-88
100							-2							-10
short	11/12/07	4/20/09	525		Toyota	50	394	JPY	12.200	7.550	19.714	7.514	62	12,593	40
					Kia Motor	50	477	KRW	10.100	10.250	9.950	-0.150	-1	12,522	-1
100							30							20
long	4/20/09	5/23/11	763		SAIC Motor Corp	50	723	CNY	8.650	16.010		7.360	85	17,843	34
					Maruti Suzuki	50	78	INR	80.225	121.560		41.335	52	21,067	22
100							68							28
short	5/23/11	2/06/12	259		Mazda Motor	50	1,109	JPY	9.490	6.960	12.940	3.450	36	24,893	55
					Mitsubishi Motors	50	1,098	JPY	9.600	9.620	9.580	-0.020	0	24,871	0
100							18							26
long	2/06/12	7/23/12	168		Hino Motors	50	2,364	JPY	5.260	5.200		-0.060	-1	24,729	-2
					Tata Motors	50	495	INR	25.105	21.600		-3.505	-14	22,994	-28
100							-8							-16
short	7/23/12	11/19/12	119		Peugeot	50	2,137	EUR	5.380	3.865	7.489	2.109	39	27,501	176
					Mazda Motor	50	2,538	JPY	4.530	6.110	2.950	-1.580	-35	23,491	-73
100							2							7
long	11/19/12	8/17/15	1001		Mahindra & Mahindra	50	246	INR	47.708	67.585		19.878	42	28,381	14
					Maruti Suzuki	50	78	INR	149.415	454.235		304.820	204	52,157	50
100							123							34
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/17/15	8/08/16	357		Hyundai Motor	50	181	KRW	143.500	133.000	154.829	11.329	8	54,207	8
					Tata Motors	50	735	INR	35.595	51.455	19.735	-15.860	-45	42,550	-45
100							-18							-19
long	8/08/16	10/24/16	77		SAIC Motor Corp	50	904	CNY	23.520	22.200		-1.320	-6	41,357	-24
					Tata Motors	50	413	INR	51.455	54.750		3.295	6	42,718	34
100							0							2
short	10/24/16	11/07/16	14		Fiat Chrysler	50	3,714	EUR	5.750	6.670	4.830	-0.920	-16	39,301	-99
					Mitsubishi Motors	50	4,404	JPY	4.850	5.850	3.850	-1.000	-21	34,897	-100
100							-18							-99
long	11/07/16	8/21/17	287		Maruti Suzuki	50	29	INR	589.615	750.380		160.765	27	39,559	36
					Tata Motors	50	334	INR	53.195	37.535		-15.660	-29	34,328	-36
100							-2							-2
short	8/21/17	9/18/17	28		Ford Motor	50	1,623	USD	10.570	11.630	9.510	-1.060	-10	32,608	-75
					Tata Motors	50	457	INR	37.535	40.495	34.575	-2.960	-8	31,255	-66
100							-9							-71
long	9/18/17	5/07/18	231		Fiat Chrysler	50	1,108	EUR	14.100	19.228		5.128	36	36,937	63
					Ferrari	50	166	EUR	93.900	118.050		24.150	26	40,946	44
100							31							53
short	5/07/18	4/15/19	343		Tesla Motors	50	1,014	USD	20.185	17.759	22.942	2.757	14	43,742	15
					Tata Motors	50	611	INR	33.515	23.175	48.468	14.953	45	52,879	48
100							29							31
long	4/15/19	5/27/19	42		Peugeot	50	1,097	EUR	24.090	19.920		-4.170	-17	48,304	-81
					Kia Motor	50	650	KRW	40.650	41.650		1.000	2	48,954	24
100							-7							-49
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/19	11/11/19	168		Tesla Motors	50	1,926	USD	12.709	23.006	2.411	-10.297	-81	29,121	-97
					Mitsubishi Motors	50	5,026	JPY	4.870	5.090	4.650	-0.220	-5	28,016	-10
100							-43							-70
long	11/11/19	3/09/20	119		Tesla Motors	50	608	USD	23.006	40.533		17.527	76	38,672	468
					Ferrari	50	94	EUR	148.700	124.700		-24.000	-16	36,416	-42
100							30							124
short	3/09/20	9/07/20	182		Renault	50	926	EUR	19.660	25.160	14.160	-5.500	-28	31,323	-48
					Nissan Motor	50	4,679	JPY	3.892	4.199	3.585	-0.307	-8	29,887	-15
100							-18							-33
long	9/07/20	9/20/21	378		Tesla Motors	50	107	USD	139.440	243.390		103.950	75	41,010	71
					Hyundai Motor	50	88	KRW	170.000	209.000		39.000	23	44,442	22
100							49							47
short	9/20/21	9/27/21	7		Paccar	50	278	USD	79.870	81.560	78.180	-1.690	-2	43,972	-67
					Renault	50	790	EUR	28.125	31.510	24.740	-3.385	-12	41,298	-100
100							-7							-98
long	9/27/21	12/06/21	70		Isuzu Motors	50	1,380	JPY	14.960	15.060		0.100	1	41,436	4
					Tata Motors	50	622	INR	33.165	46.720		13.555	41	49,867	497
100							21							167
short	12/06/21	1/17/22	42		Traton	50	1,191	EUR	20.920	23.300	18.540	-2.380	-11	47,032	-65
					Bajaj Auto	50	76	INR	324.975	348.975	300.975	-24.000	-7	45,208	-49
100							-9							-58
long	1/17/22	3/07/22	49		Ford Motor	50	897	USD	25.190	15.970		-9.220	-37	36,938	-97
					Tata Motors	50	430	INR	52.500	39.400		-13.100	-25	31,305	-88
100							-31							-94
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/07/22	9/05/22	182		Volkswagen	50	114	EUR	136.740	143.500	129.980	-6.760	-5	30,534	-10
					Renault	50	717	EUR	21.890	27.760	16.020	-5.870	-27	26,325	-47
100							-16							-29
long	9/05/22	9/26/22	21		Mitsubishi Motors	50	2,285	JPY	5.760	5.830		0.070	1	26,485	23
					Mahindra & Mahindra	50	99	INR	132.055	123.640		-8.415	-6	25,652	-68
100							-3							-36
short	9/26/22	9/30/22	4		Traton	50	1,016	EUR	12.620	12.240	13.012	0.392	3	26,050	1,528
					Ford Motor	50	1,070	USD	11.990	11.320	12.700	0.710	6	26,810	18,907
100							5							5,511
accum	8/13/07	9/30/22	5527	days out of 6115 invested (90%)								168		26,810	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Maruti Suzuki	long	4/20/09	5/23/11	763	80.23	121.56		41.34	51.52	50	25.76
	long	11/19/12	8/17/15	1001	149.42	454.24		304.82	204.01		102.00
	long	11/07/16	8/21/17	287	589.62	750.38		160.77	27.27		13.63	188.68
Toyota	short	11/12/07	4/20/09	525	12.20	7.55	19.71	7.51	61.59		30.79	30.79
Tesla Motors	short	5/07/18	4/15/19	343	20.18	17.76	22.94	2.76	13.66		6.83
	short	5/27/19	11/11/19	168	12.71	23.01	2.41	-10.30	-81.03		-40.51
	long	11/11/19	3/09/20	119	23.01	40.53		17.53	76.19		38.09
	long	9/07/20	9/20/21	378	139.44	243.39		103.95	74.55		37.27	20.47
SAIC Motor Corp	long	9/17/07	11/12/07	56	23.03	16.53		-6.50	-28.22		-14.11
	long	4/20/09	5/23/11	763	8.65	16.01		7.36	85.09		42.54
	long	8/08/16	10/24/16	77	23.52	22.20		-1.32	-5.61		-2.81	18.99
Hyundai Motor	short	8/17/15	8/08/16	357	143.50	133.00	154.83	11.33	7.89		3.95
	long	9/07/20	9/20/21	378	170.00	209.00		39.00	22.94		11.47	15.87
Volkswagen	long	9/17/07	11/12/07	56	92.20	115.33		23.13	25.09		12.54
	short	3/07/22	9/05/22	182	136.74	143.50	129.98	-6.76	-4.94		-2.47	9.76
Peugeot	short	7/23/12	11/19/12	119	5.38	3.87	7.49	2.11	39.20		19.60
	long	4/15/19	5/27/19	42	24.09	19.92		-4.17	-17.31		-8.66	9.25
Fiat Chrysler	short	10/24/16	11/07/16	14	5.75	6.67	4.83	-0.92	-16.00		-8.00
	long	9/18/17	5/07/18	231	14.10	19.23		5.13	36.37		18.18	8.73
Mahindra & Mahindra	short	8/13/07	9/17/07	35	16.25	19.28	13.22	-3.03	-18.65		-9.33
	long	11/19/12	8/17/15	1001	47.71	67.59		19.88	41.67		20.83
	long	9/05/22	9/26/22	21	132.06	123.64		-8.41	-6.37		-3.19	6.07
Mazda Motor	short	8/13/07	9/17/07	35	30.40	26.57	34.78	4.38	14.41		7.21
	short	5/23/11	2/06/12	259	9.49	6.96	12.94	3.45	36.35		18.18
	short	7/23/12	11/19/12	119	4.53	6.11	2.95	-1.58	-34.88		-17.44	4.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ferrari	long	9/18/17	5/07/18	231	93.90	118.05		24.15	25.72		12.86
	long	11/11/19	3/09/20	119	148.70	124.70		-24.00	-16.14		-8.07	3.75
Kia Motor	short	11/12/07	4/20/09	525	10.10	10.25	9.95	-0.15	-1.49		-0.74
	long	4/15/19	5/27/19	42	40.65	41.65		1.00	2.46		1.23	0.48
Isuzu Motors	long	9/27/21	12/06/21	70	14.96	15.06		0.10	0.67		0.33	0.33
Hino Motors	long	2/06/12	7/23/12	168	5.26	5.20		-0.06	-1.14		-0.57	-0.57
Paccar	short	9/20/21	9/27/21	7	79.87	81.56	78.18	-1.69	-2.12		-1.06	-1.06
Bajaj Auto	short	12/06/21	1/17/22	42	324.98	348.98	300.98	-24.00	-7.39		-3.69	-3.69
Nissan Motor	short	3/09/20	9/07/20	182	3.89	4.20	3.59	-0.31	-7.89		-3.94	-3.94
Traton	short	12/06/21	1/17/22	42	20.92	23.30	18.54	-2.38	-11.38		-5.69
	short	9/26/22	9/30/22	4	12.62	12.24	13.01	0.39	3.10		1.55	-4.22
Mitsubishi Motors	short	5/23/11	2/06/12	259	9.60	9.62	9.58	-0.02	-0.21		-0.10
	short	10/24/16	11/07/16	14	4.85	5.85	3.85	-1.00	-20.62		-10.31
	short	5/27/19	11/11/19	168	4.87	5.09	4.65	-0.22	-4.52		-2.26
	long	9/05/22	9/26/22	21	5.76	5.83		0.07	1.22		0.61	-11.89
Ford Motor	short	8/21/17	9/18/17	28	10.57	11.63	9.51	-1.06	-10.03		-5.01
	long	1/17/22	3/07/22	49	25.19	15.97		-9.22	-36.60		-18.30
	short	9/26/22	9/30/22	4	11.99	11.32	12.70	0.71	5.92		2.96	-20.10
Tata Motors	long	2/06/12	7/23/12	168	25.11	21.60		-3.51	-13.96		-6.98
	short	8/17/15	8/08/16	357	35.60	51.46	19.74	-15.86	-44.56		-22.28
	long	8/08/16	10/24/16	77	51.46	54.75		3.30	6.40		3.20
	long	11/07/16	8/21/17	287	53.20	37.54		-15.66	-29.44		-14.72
	short	8/21/17	9/18/17	28	37.54	40.50	34.58	-2.96	-7.89		-3.94
	short	5/07/18	4/15/19	343	33.52	23.18	48.47	14.95	44.62		22.31
	long	9/27/21	12/06/21	70	33.17	46.72		13.56	40.87		20.44
	long	1/17/22	3/07/22	49	52.50	39.40		-13.10	-24.95		-12.48	-21.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Renault	short	3/09/20	9/07/20	182	19.66	25.16	14.16	-5.50	-27.98		-13.99
	short	9/20/21	9/27/21	7	28.13	31.51	24.74	-3.39	-12.04		-6.02
	short	3/07/22	9/05/22	182	21.89	27.76	16.02	-5.87	-26.82		-13.41	-30.00

Annotations

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.


	is taking down something concerning