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

Assessment - Automotive Producers - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Auto Makers	749.258	Wed	0.85	738.434	1.47	616.779	121.655	19.72	USD	14.11
	L	Traton	34.750	Wed		33.850	2.66	18.110	15.740	86.91	EUR	59.97
		Bajaj Auto	8,697.100	Wed	-1.12	8,795.750	-1.12	5,405.400	3,390.350	62.72	INR	56.06
		Tata Motors	991.650	Wed	0.50	973.550	1.86	647.350	326.200	50.39	INR	44.21
		Toyota	3,618.000	Wed	3.05	3,517.000	2.87	2,610.000	907.000	34.75	JPY	35.88
		Iveco	11.945	Wed	-0.62	11.875	0.59	7.842	4.033	51.43	EUR	35.26
	L	Mahindra & Mahindra	2,058.450	Wed		2,090.650	-1.54	1,565.150	525.500	33.58	INR	33.56
	L	Daimler Truck	42.880	Wed	-1.31	43.220	-0.79	29.920	13.300	44.45	EUR	30.34
	L	Renault	48.820	Wed	2.43	47.470	2.84	32.995	14.475	43.87	EUR	28.68
		Kia	116,200.000	Wed	0.26	115,100.000	0.96	83,000.000	32,100.000	38.67	KRW	28.33
		Paccar	113.740	Wed	0.37	112.580	1.03	81.360	31.220	38.37	USD	25.40
	L	Maruti Suzuki	12,944.000	Wed	-0.40	12,785.500	1.24	10,553.700	2,231.800	21.15	INR	25.11
		Stellantis	23.275	Wed	-0.15	23.135	0.61	18.022	5.113	28.37	EUR	24.77
		Ferrari	393.400	Wed	-0.35	382.800	2.77	286.100	96.700	33.80	EUR	24.56
	L	General Motors	45.080	Wed	-0.04	43.210	4.33	29.220	13.990	47.88	USD	23.83
	L	Eicher Motors	4,530.700	Wed	0.23	4,466.950	1.43	3,446.350	1,020.600	29.61	INR	23.13
		Suzuki Motor	1,815.000	Wed	2.83	1,762.000	3.01	1,442.500	319.500	22.15	JPY	22.27
	L	Hyundai Motor	252,500.000	Wed	1.20	245,000.000	3.06	185,400.000	59,600.000	32.15	KRW	22.20
		Volvo	282.700	Wed	0.04	282.600	0.04	217.100	65.500	30.17	SEK	19.32
		Honda Motor	1,789.500	Wed	1.42	1,773.500	0.90	1,612.500	161.000	9.98	JPY	15.21
		Mazda Motor	1,727.500	Wed	3.17	1,684.500	2.55	1,501.500	183.000	12.19	JPY	11.15
	L	Mercedes-Benz	74.020	Wed	-0.04	74.190	-0.23	61.700	12.490	20.24	EUR	10.92
	L	Ford Motor	13.040	Wed	0.77	12.880	1.24	11.480	1.400	12.20	USD	6.29
		Isuzu Motors	1,977.000	Wed	1.49	1,953.000	1.23	1,766.000	187.000	10.59	JPY	5.57
	L	SAIC Motor Corp	14.940	Wed	-0.47	15.090	-0.99	14.550	0.540	3.71	CNY	4.99
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Volkswagen	120.100	Wed	-1.03	121.300	-0.99	102.240	19.060	18.64	EUR	4.88
	L	BMW	106.550	Wed	0.09	105.850	0.66	93.310	12.540	13.44	EUR	4.51
	L	Great Wall Motor	24.750	Wed	0.94	24.450	1.23	29.980	-5.530	-18.45	CNY	-3.71
	L	Porsche	91.380	Wed	0.40	89.480	2.12	88.020	1.460	1.66	EUR	-4.41
	S	Nissan Motor	556.100	Wed	0.87	550.400	1.04	596.700	-46.300	-7.76	JPY	-4.69
	L	Hino Motors	491.900	Wed	1.40	490.400	0.31	533.000	-42.600	-7.99	JPY	-6.94
		Mitsubishi Motors	470.000	Wed	1.12	461.300	1.89	513.700	-52.400	-10.20	JPY	-7.75
	L	BYD Company	201.200	Wed	1.87	200.800	0.20	244.400	-43.600	-17.84	HKD	-10.86
	S	Li Auto	96.550	Wed	-1.83	97.450	-0.92	127.200	-29.750	-23.39	HKD	-25.96
	S	Tesla Motors	162.130	Wed	12.06	142.050	14.14	212.080	-70.030	-33.02	USD	-34.16
Auto Makers - 34 out of 34 instruments rated - 4/22/24 / 10/23/23 - 27 did rise, Market-Ratio(26) = 79.41 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	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	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	11/07/22	42		Traton	50	1,016	EUR	12.620	14.000	11.240	-1.380	-11	24,250	-63
					Ford Motor	50	1,070	USD	11.990	13.700	10.280	-1.710	-14	22,421	-74
100							-13							-69
long	11/07/22	2/27/23	112		Mitsubishi Motors	50	1,751	JPY	6.400	5.460		-0.940	-15	20,775	-40
					Mahindra & Mahindra	50	82	INR	135.130	125.740		-9.390	-7	20,005	-21
100							-11							-31
short	2/27/23	4/03/23	35		Lucid	50	1,141	USD	8.760	7.900	9.714	0.954	11	21,093	194
					Rivian Automotive	50	542	USD	18.450	15.230	22.351	3.901	21	23,207	639
100							16							371
long	4/03/23	4/24/24	387		Renault	50	302	EUR	38.360	48.820		10.460	27	26,366	26
					Iveco	50	1,369	EUR	8.488	11.945		3.457	41	31,098	38
100							34							32
accum	8/13/07	4/24/24	6100	days out of 6688 invested (91%)								211		31,098	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
Iveco	long	4/03/23	4/24/24	387	8.49	11.95		3.46	40.73		20.36	20.36
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
Rivian Automotive	short	2/27/23	4/03/23	35	18.45	15.23	22.35	3.90	21.14		10.57	10.57
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
Lucid	short	2/27/23	4/03/23	35	8.76	7.90	9.71	0.95	10.89		5.44	5.44
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
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
	long	11/07/22	2/27/23	112	135.13	125.74		-9.39	-6.95		-3.47	2.39
Kia	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	11/07/22	42	12.62	14.00	11.24	-1.38	-10.94		-5.47	-10.84
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
	long	11/07/22	2/27/23	112	6.40	5.46		-0.94	-14.69		-7.34	-18.36
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
	long	4/03/23	4/24/24	387	38.36	48.82		10.46	27.27		13.63	-20.46
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
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	11/07/22	42	11.99	13.70	10.28	-1.71	-14.26		-7.13	-27.93

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.


	is taking down something concerning