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

Assessment - Automotive Producers - 4/15/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	SOM Auto Makers	748.227	Thu	0.05	763.968	-2.06	645.547	118.421	18.34	USD	18.65
	L	Traton	34.750	Thu	1.91	34.850	-0.29	22.180	12.670	57.12	EUR	66.01
		Bajaj Auto	9,021.300	Thu	1.15	8,997.050	0.27	7,332.100	1,664.950	22.71	INR	61.78
		Tata Motors	971.350	Thu	-2.16	998.800	-2.75	812.450	186.350	22.94	INR	50.09
	L	Toyota	3,602.000	Thu	0.14	3,767.000	-4.38	2,861.000	906.000	31.67	JPY	47.57
	L	Iveco	12.550	Thu	-0.08	12.600	-0.40	9.442	3.158	33.45	EUR	44.53
	L	Daimler Truck	44.050	Thu	-0.14	45.610	-3.42	31.900	13.710	42.98	EUR	38.50
	L	Renault	48.820	Thu	1.10	50.120	-2.59	34.645	15.475	44.67	EUR	36.58
	L	Stellantis	24.350	Thu	0.33	25.000	-2.60	20.135	4.865	24.16	EUR	35.74
	L	Paccar	113.760	Thu	-1.87	118.020	-3.61	94.050	23.970	25.49	USD	32.64
	L	Mahindra & Mahindra	2,024.950	Thu		2,053.450	-1.39	1,635.550	417.900	25.55	INR	32.51
	L	Suzuki Motor	1,758.000	Thu	-0.23	1,836.000	-4.25	1,617.250	218.750	13.53	JPY	28.47
		Kia	112,200.000	Thu	-0.80	114,600.000	-2.09	90,900.000	23,700.000	26.07	KRW	28.46
	L	Ferrari	391.600	Thu	0.28	389.900	0.44	313.300	76.600	24.45	EUR	27.89
	L	General Motors	42.440	Thu	-0.05	42.690	-0.59	35.260	7.430	21.07	USD	22.75
	L	Maruti Suzuki	12,405.000	Thu	-0.78	12,422.800	-0.14	10,086.900	2,335.900	23.16	INR	22.39
	L	Honda Motor	1,747.000	06:15	-2.16	1,860.000	-6.08	1,558.500	301.500	19.35	JPY	21.95
		Volvo	292.300	Thu	1.46	287.000	1.85	248.250	38.750	15.61	SEK	21.86
	L	Hyundai Motor	231,000.000	Thu	-1.07	241,500.000	-4.35	187,500.000	54,000.000	28.80	KRW	20.91
		Mazda Motor	1,715.000	Thu	0.68	1,809.500	-5.22	1,674.500	135.000	8.06	JPY	20.43
		Eicher Motors	4,351.200	Thu	-0.10	4,219.350	3.12	3,832.100	387.250	10.11	INR	16.89
	L	Mercedes-Benz	74.810	Thu	0.55	76.240	-1.88	61.420	14.820	24.13	EUR	14.18
		Isuzu Motors	1,930.500	06:15	-1.38	2,009.500	-3.93	1,983.500	26.000	1.31	JPY	9.18
	L	BMW	106.950	Thu	0.94	109.700	-2.51	95.520	14.180	14.85	EUR	8.43
	L	Volkswagen	121.950	Thu	0.74	123.300	-1.09	111.480	11.820	10.60	EUR	6.56
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	SAIC Motor Corp	15.360	Thu	1.12	15.210	0.99	13.320	1.890	14.19	CNY	5.92
		Nissan Motor	570.000	Thu	0.62	586.500	-2.81	568.700	17.800	3.13	JPY	1.91
	L	Mitsubishi Motors	480.700	Thu	1.11	509.500	-5.65	466.700	42.800	9.17	JPY	1.88
	L	Great Wall Motor	25.490	Thu	-0.39	25.680	-0.74	23.370	2.310	9.88	CNY	0.90
		Ford Motor	12.060	Thu	0.17	12.230	-1.39	11.460	0.770	6.72	USD	0.85
	L	Porsche	90.100	Thu	0.20	93.140	-3.26	73.540	19.600	26.65	EUR	-0.89
	L	Hino Motors	472.200	06:15	-3.77	506.200	-6.72	498.600	7.600	1.52	JPY	-4.11
	L	BYD Company	205.400	Thu	0.79	208.200	-1.34	206.800	1.400	0.68	HKD	-7.77
	S	Li Auto	114.800	Thu	-0.09	116.200	-1.20	125.900	-9.700	-7.70	HKD	-11.44
	S	Tesla Motors	149.930	Thu	-3.55	161.480	-7.15	218.890	-57.410	-26.23	USD	-25.42
Auto Makers - 34 out of 34 instruments rated - 4/15/24 / 1/15/24 - 32 did rise, Market-Ratio(13) = 94.12 %

Technical Chart

	Auto Makers RS = 13 - B/S = 81/34

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

Transactions Automotive Producers * A13 - 81/34 (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		1/30/06	28		- cash -
long	1/30/06	6/12/06	133		Mahindra & Mahindra	100	717	INR	13.931	13.051		-0.880	-6	9,369	-16
short	6/12/06	9/18/06	98		Ford Motor	100	1,383	USD	6.770	7.820	5.720	-1.050	-16	7,917	-47
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	1,907	CNY	4.150	19.320		15.170	366	36,846	432
short	8/20/07	3/30/09	588		Mazda Motor	100	1,303	JPY	28.270	9.040	88.406	60.136	213	115,204	103
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	15,695	CNY	7.340	17.380		10.040	137	272,781	56
short	3/07/11	2/13/12	343		Mazda Motor	100	26,795	JPY	10.180	7.270	14.255	4.075	40	381,966	43
long	2/13/12	5/14/12	91		Tata Motors	100	14,790	INR	25.825	29.020		3.195	12	429,220	60
short	5/14/12	1/07/13	238		Peugeot	100	61,598	EUR	6.968	5.394	9.001	2.033	29	554,467	48
long	1/07/13	4/08/13	91		Mazda Motor	100	62,159	JPY	8.920	15.310		6.390	72	951,663	773
short	4/08/13	5/27/13	49		Kia	100	18,266	KRW	52.100	59.300	44.900	-7.200	-14	820,148	-67
long	5/27/13	10/27/14	518		Tesla Motors	100	111,499	USD	7.356	14.778		7.422	101	1,647,738	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	9,362	KRW	176.000	172.500	179.571	3.571	2	1,681,170	9
long	1/19/15	6/22/15	154		Maruti Suzuki	100	4,635	INR	362.635	398.085		35.450	10	1,845,480	25
short	6/22/15	11/23/15	154		Hyundai Motor	100	13,980	KRW	132.000	157.000	107.000	-25.000	-19	1,495,980	-39
long	11/23/15	1/11/16	49		Maruti Suzuki	100	3,157	INR	473.715	427.945		-45.770	-10	1,351,485	-53
short	1/11/16	5/30/16	140		Fiat Chrysler	100	184,503	EUR	7.325	6.395	8.390	1.065	15	1,548,017	42
long	5/30/16	6/27/16	28		Tata Motors	100	36,596	INR	42.300	44.795		2.495	6	1,639,324	111
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	340,815	JPY	4.810	4.890	4.730	-0.080	-2	1,612,059	-6
long	10/10/16	3/19/18	525		Tata Motors	100	28,635	INR	56.295	33.570		-22.725	-40	961,329	-30
short	3/19/18	11/04/19	595		Tata Motors	100	28,636	INR	33.570	17.220	65.444	31.874	95	1,874,072	51
long	11/04/19	2/03/20	91		Ferrari	100	12,181	EUR	153.850	154.250		0.400	0	1,878,945	1
short	2/03/20	6/08/20	126		Renault	100	53,907	EUR	34.855	26.355	46.096	11.241	32	2,484,935	125
long	6/08/20	8/23/21	441		Tesla Motors	100	39,239	USD	63.328	235.433		172.105	272	9,238,163	196
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	501,801	CNY	18.410	20.880	15.940	-2.470	-13	7,998,715	-44
long	11/22/21	1/24/22	63		Tata Motors	100	164,548	INR	48.610	47.845		-0.765	-2	7,872,835	-9
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	6/06/22	133		Traton	100	374,896	EUR	21.000	18.010	24.486	3.486	17	9,179,873	52
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	2,266,635	JPY	4.050	4.400		0.350	9	9,973,195	195
short	7/04/22	8/15/22	42		General Motors	100	309,822	USD	32.190	39.400	24.980	-7.210	-22	7,739,378	-89
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	1,494,088	JPY	5.180	5.910		0.730	14	8,830,063	50
short	12/12/22	4/03/23	112		Tesla Motors	100	52,616	USD	167.820	194.770	140.870	-26.950	-16	7,412,062	-43
long	4/03/23	10/30/23	210		Iveco	100	873,240	EUR	8.488	8.048		-0.440	-5	7,027,836	-9
short	10/30/23	3/04/24	126		Lucid	100	1,726,741	USD	4.070	3.210	5.160	1.090	27	8,910,674	99
long	3/04/24	4/18/24	45		Tata Motors	100	90,262	INR	98.720	97.135		-1.585	-2	8,767,609	-12
accum	1/30/06	4/18/24	6654	days out of 6682 invested (100%)								87,576		8,767,609	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAIC Motor Corp	long	9/18/06	8/20/07	336	4.15	19.32		15.17	365.54
	long	3/30/09	3/07/11	707	7.34	17.38		10.04	136.78
	short	8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
Mazda Motor	short	8/20/07	3/30/09	588	28.27	9.04	88.41	60.14	212.72
	short	3/07/11	2/13/12	343	10.18	7.27	14.25	4.07	40.03
	long	1/07/13	4/08/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	5/27/13	10/27/14	518	7.36	14.78		7.42	100.91
	long	6/08/20	8/23/21	441	63.33	235.43		172.11	271.77
	short	12/12/22	4/03/23	112	167.82	194.77	140.87	-26.95	-16.06	526.97
Tata Motors	long	2/13/12	5/14/12	91	25.83	29.02		3.20	12.37
	long	5/30/16	6/27/16	28	42.30	44.80		2.50	5.90
	long	10/10/16	3/19/18	525	56.30	33.57		-22.73	-40.37
	short	3/19/18	11/04/19	595	33.57	17.22	65.44	31.87	94.95
	long	11/22/21	1/24/22	63	48.61	47.85		-0.77	-1.57
	long	3/04/24	4/18/24	45	98.72	97.14		-1.59	-1.61	33.98
Renault	short	2/03/20	6/08/20	126	34.86	26.36	46.10	11.24	32.25	32.25
Peugeot	short	5/14/12	1/07/13	238	6.97	5.39	9.00	2.03	29.18	29.18
Lucid	short	10/30/23	3/04/24	126	4.07	3.21	5.16	1.09	26.79	26.79
Mitsubishi Motors	short	6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	7/04/22	28	4.05	4.40		0.35	8.64
	long	8/15/22	12/12/22	119	5.18	5.91		0.73	14.09	21.89
Traton	short	1/24/22	6/06/22	133	21.00	18.01	24.49	3.49	16.60	16.60
Fiat Chrysler	short	1/11/16	5/30/16	140	7.33	6.40	8.39	1.07	14.54	14.54
Ferrari	long	11/04/19	2/03/20	91	153.85	154.25		0.40	0.26	0.26
Maruti Suzuki	long	1/19/15	6/22/15	154	362.64	398.09		35.45	9.78
	long	11/23/15	1/11/16	49	473.72	427.95		-45.77	-9.66	-0.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iveco	long	4/03/23	10/30/23	210	8.49	8.05		-0.44	-5.18	-5.18
Mahindra & Mahindra	long	1/30/06	6/12/06	133	13.93	13.05		-0.88	-6.32	-6.32
Kia	short	4/08/13	5/27/13	49	52.10	59.30	44.90	-7.20	-13.82	-13.82
Ford Motor	short	6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
Hyundai Motor	short	10/27/14	1/19/15	84	176.00	172.50	179.57	3.57	2.03
	short	6/22/15	11/23/15	154	132.00	157.00	107.00	-25.00	-18.94	-17.29
General Motors	short	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.


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