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

Assessment - Automotive Producers - 4/22/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Auto Makers	749.258	Wed	0.85	738.434	1.47	636.772	101.662	15.97	USD	14.11
	L	Traton	34.750	Wed		33.850	2.66	22.260	11.590	52.07	EUR	59.97
		Bajaj Auto	8,697.100	Wed	-1.12	8,795.750	-1.12	7,084.000	1,711.750	24.16	INR	56.06
		Tata Motors	991.650	Wed	0.50	973.550	1.86	819.950	153.600	18.73	INR	44.21
		Toyota	3,618.000	Wed	3.05	3,517.000	2.87	2,982.000	535.000	17.94	JPY	35.88
		Iveco	11.945	Wed	-0.62	11.875	0.59	9.102	2.773	30.47	EUR	35.26
	L	Mahindra & Mahindra	2,058.450	Wed		2,090.650	-1.54	1,624.000	466.650	28.73	INR	33.56
	L	Daimler Truck	42.880	Wed	-1.31	43.220	-0.79	31.300	11.920	38.08	EUR	30.34
	L	Renault	48.820	Wed	2.43	47.470	2.84	34.630	12.840	37.08	EUR	28.68
		Kia	116,200.000	Wed	0.26	115,100.000	0.96	87,200.000	27,900.000	32.00	KRW	28.33
		Paccar	113.320	Tue	0.66	112.580	0.66	97.090	15.490	15.95	USD	25.40
	L	Maruti Suzuki	12,944.000	Wed	-0.40	12,785.500	1.24	9,971.000	2,814.500	28.23	INR	25.11
		Stellantis	23.275	Wed	-0.15	23.135	0.61	19.700	3.435	17.44	EUR	24.77
		Ferrari	393.400	Wed	-0.35	382.800	2.77	312.400	70.400	22.54	EUR	24.56
	L	General Motors	45.080	Wed	-0.04	43.210	4.33	35.320	7.890	22.34	USD	23.83
	L	Eicher Motors	4,530.700	Wed	0.23	4,466.950	1.43	3,700.000	766.950	20.73	INR	23.13
		Suzuki Motor	1,815.000	Wed	2.83	1,762.000	3.01	1,639.000	123.000	7.50	JPY	22.27
	L	Hyundai Motor	252,500.000	Wed	1.20	245,000.000	3.06	180,100.000	64,900.000	36.04	KRW	22.20
		Volvo	282.700	Wed	0.04	282.600	0.04	245.600	37.000	15.07	SEK	19.32
		Honda Motor	1,789.500	Wed	1.42	1,773.500	0.90	1,610.000	163.500	10.16	JPY	15.21
		Mazda Motor	1,727.500	Wed	3.17	1,684.500	2.55	1,749.000	-64.500	-3.69	JPY	11.15
	L	Mercedes-Benz	74.020	Wed	-0.04	74.190	-0.23	59.290	14.900	25.13	EUR	10.92
	L	Ford Motor	13.040	Wed	0.77	12.880	1.24	11.200	1.680	15.00	USD	6.29
		Isuzu Motors	1,977.000	Wed	1.49	1,953.000	1.23	2,062.000	-109.000	-5.29	JPY	5.57
	L	SAIC Motor Corp	14.940	Wed	-0.47	15.090	-0.99	13.240	1.850	13.97	CNY	4.99
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	Volkswagen	120.100	Wed	-1.03	121.300	-0.99	107.940	13.360	12.38	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	22.400	2.050	9.15	CNY	-3.71
	L	Porsche	91.380	Wed	0.40	89.480	2.12	72.600	16.880	23.25	EUR	-4.41
	S	Nissan Motor	556.100	Wed	0.87	550.400	1.04	583.700	-33.300	-5.70	JPY	-4.69
	L	Hino Motors	491.900	Wed	1.40	490.400	0.31	500.500	-10.100	-2.02	JPY	-6.94
		Mitsubishi Motors	470.000	Wed	1.12	461.300	1.89	462.300	-1.000	-0.22	JPY	-7.75
	L	BYD Company	201.200	Wed	1.87	200.800	0.20	190.900	9.900	5.19	HKD	-10.86
	S	Li Auto	96.550	Wed	-1.83	97.450	-0.92	104.700	-7.250	-6.92	HKD	-25.96
	S	Tesla Motors	162.130	Wed	12.06	142.050	14.14	208.800	-66.750	-31.97	USD	-34.16
Auto Makers - 34 out of 34 instruments rated - 4/22/24 / 1/22/24 - 27 did rise, Market-Ratio(13) = 79.41 %

Technical Chart

	Auto Makers RS = 13 - B/S = 30/78

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

Transactions Automotive Producers * S13 - 30/78 (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		6/12/06	161		- cash -
short	6/12/06	9/18/06	98		Ford Motor	100	1,477	USD	6.770	7.820	5.720	-1.050	-16	8,449	-47
9/18/06		8/20/07	336		- cash -
	8/20/07	3/30/09	588		Mazda Motor	100	298	JPY	28.270	9.040	88.406	60.136	213	26,370	103
3/30/09		3/07/11	707		- cash -
	3/07/11	12/05/11	273		Mazda Motor	100	2,590	JPY	10.180	7.000	14.805	4.625	45	38,347	65
12/05/11		5/14/12	161		- cash -
	5/14/12	12/03/12	203		Peugeot	100	5,503	EUR	6.968	3.826	12.690	5.722	82	69,837	194
12/03/12		10/27/14	693		- cash -
	10/27/14	1/19/15	84		Hyundai Motor	100	396	KRW	176.000	172.500	179.571	3.571	2	71,251	9
1/19/15		7/27/15	189		- cash -
	7/27/15	11/23/15	119		Tata Motors	100	1,886	INR	37.760	40.185	35.335	-2.425	-6	66,678	-18
11/23/15		1/11/16	49		- cash -
	1/11/16	5/30/16	140		Fiat Chrysler	100	9,102	EUR	7.325	6.395	8.390	1.065	15	76,373	42
5/30/16		6/27/16	28		- cash -
	6/27/16	10/10/16	105		Mitsubishi Motors	100	15,878	JPY	4.810	4.890	4.730	-0.080	-2	75,103	-6
10/10/16		3/19/18	525		- cash -
	3/19/18	11/04/19	595		Tata Motors	100	2,237	INR	33.570	17.220	65.444	31.874	95	146,405	51
11/04/19		2/03/20	91		- cash -
	2/03/20	6/08/20	126		Renault	100	4,200	EUR	34.855	26.355	46.096	11.241	32	193,619	125
6/08/20		8/23/21	441		- cash -
	8/23/21	11/22/21	91		SAIC Motor Corp	100	10,517	CNY	18.410	20.880	15.940	-2.470	-13	167,642	-44
11/22/21		2/07/22	77		- cash -
	2/07/22	6/06/22	119		Hyundai Motor	100	898	KRW	186.500	187.000	186.000	-0.500	0	167,193	-1
6/06/22		7/04/22	28		- cash -
	7/04/22	8/15/22	42		General Motors	100	5,193	USD	32.190	39.400	24.980	-7.210	-22	129,752	-89
8/15/22		10/30/23	441		- cash -
	10/30/23	2/19/24	112		Lucid	100	31,879	USD	4.070	3.710	4.465	0.395	10	142,341	35
2/19/24		4/25/24	66		- cash -
accum	6/12/06	2/19/24	2695	days out of 6688 invested (40%)								1,323		142,341	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mazda Motor	short	8/20/07	3/30/09	588	28.27	9.04	88.41	60.14	212.72
		3/07/11	12/05/11	273	10.18	7.00	14.80	4.62	45.43	354.79
Tata Motors		7/27/15	11/23/15	119	37.76	40.19	35.34	-2.43	-6.42
		3/19/18	11/04/19	595	33.57	17.22	65.44	31.87	94.95	82.43
Peugeot		5/14/12	12/03/12	203	6.97	3.83	12.69	5.72	82.12	82.12
Renault		2/03/20	6/08/20	126	34.86	26.36	46.10	11.24	32.25	32.25
Fiat Chrysler		1/11/16	5/30/16	140	7.33	6.40	8.39	1.07	14.54	14.54
Lucid		10/30/23	2/19/24	112	4.07	3.71	4.46	0.39	9.70	9.70
Hyundai Motor		10/27/14	1/19/15	84	176.00	172.50	179.57	3.57	2.03
		2/07/22	6/06/22	119	186.50	187.00	186.00	-0.50	-0.27	1.76
Mitsubishi Motors		6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66	-1.66
SAIC Motor Corp		8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	-13.42
Ford Motor		6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
General Motors		7/04/22	8/15/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

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