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

Assessment - Automotive Producers - 5/10/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Auto Makers	554.777	Wed	-0.59	568.525	-2.42	576.116	-7.591	-1.32	USD	28.64
		Tata Motors	326.000	Wed	3.31	314.850	3.54	335.950	-21.100	-6.28	INR	106.04
		Kia Motor	83,100.000	Wed	2.09	83,000.000	0.12	86,300.000	-3,300.000	-3.82	KRW	63.34
		General Motors	53.760	Wed	-3.53	57.800	-6.99	56.880	0.920	1.62	USD	60.57
		Tesla Motors	589.890	Wed	-4.42	629.040	-6.22	863.420	-234.380	-27.15	USD	60.13
		Porsche	83.920	Wed	-0.64	87.720	-4.33	60.880	26.840	44.09	EUR	53.16
		Daimler	72.960	Wed	0.83	73.760	-1.08	66.400	7.360	11.08	EUR	50.89
		Ford Motor	11.330	Wed	-2.16	11.710	-3.25	11.560	0.150	1.30	USD	44.20
		Hyundai Motor	227,500.000	Wed	0.44	229,500.000	-0.87	234,000.000	-4,500.000	-1.92	KRW	41.66
		Volkswagen	205.600	Wed	-1.53	211.900	-2.97	163.680	48.220	29.46	EUR	39.02
		Stellantis	14.722	Wed	0.41	15.100	-2.50	13.600	1.500	11.03	EUR	36.25
		Traton	26.640	Wed	3.90	25.540	4.31	23.830	1.710	7.18	EUR	30.75
		BMW	84.480	Wed	0.31	85.180	-0.82	69.810	15.370	22.02	EUR	29.38
		Renault	32.655	Wed	-1.25	35.345	-7.61	40.440	-5.095	-12.60	EUR	28.80
		Mazda Motor	845.000	Wed	-3.43	900.000	-6.11	966.000	-66.000	-6.83	JPY	27.44
		Nissan Motor	520.500	Wed	-10.04	582.400	-10.63	629.600	-47.200	-7.50	JPY	25.86
	L	Mitsubishi Motors	300.000	Wed	-0.99	311.000	-3.54	311.000	0.000	0.00	JPY	23.35
		Volvo	216.500	Wed	0.56	220.600	-1.86	212.000	8.600	4.06	SEK	23.11
		Mahindra & Mahindra	759.700	Wed	-2.10	780.450	-2.66	928.400	-147.950	-15.94	INR	22.21
		Bajaj Auto	3,875.250	Wed	-0.10	3,868.650	0.17	4,237.450	-368.800	-8.70	INR	21.46
	L	Honda Motor	3,286.000	Wed	-1.38	3,431.000	-4.23	3,013.000	418.000	13.87	JPY	20.40
		Hino Motors	927.000	Wed	-0.54	960.000	-3.44	992.000	-32.000	-3.23	JPY	17.58
		Toyota	8,523.000	Wed	2.18	8,506.000	0.20	8,037.000	469.000	5.84	JPY	16.10
		Isuzu Motors	1,099.000	Wed	-2.14	1,156.000	-4.93	1,148.000	8.000	0.70	JPY	14.67
		Eicher Motors	2,456.450	Wed	-0.60	2,447.250	0.38	2,970.400	-523.150	-17.61	INR	12.06
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ13	Curr	∅-RS
		Paccar	91.850	Wed	-3.07	95.730	-4.05	96.770	-1.040	-1.07	USD	11.44
		Maruti Suzuki	6,817.550	Wed	1.20	6,764.000	0.79	7,574.600	-810.600	-10.70	INR	1.63
		Ferrari	163.700	Wed	0.74	165.250	-0.94	172.000	-6.750	-3.92	EUR	0.26
		SAIC Motor Corp	20.640	Wed	2.69	20.280	1.78	21.720	-1.440	-6.63	CNY	-2.25
	S	Suzuki Motor	4,201.000	Wed	2.21	4,297.000	-2.23	4,978.000	-681.000	-13.68	JPY	-3.20
Auto Makers - 29 out of 29 instruments rated - 5/10/21 / 2/08/21 - 12 did rise, Market-Ratio(13) = 41.38 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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 Motor	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	37,166	USD	22.067	44.334		22.267	101	1,647,731	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	9,362	KRW	176.000	172.500	179.571	3.571	2	1,681,162	9
long	1/19/15	6/22/15	154		Maruti Suzuki	100	4,635	INR	362.635	398.085		35.450	10	1,845,473	25
short	6/22/15	11/23/15	154		Hyundai Motor	100	13,980	KRW	132.000	157.000	107.000	-25.000	-19	1,495,973	-39
long	11/23/15	1/11/16	49		Maruti Suzuki	100	3,157	INR	473.715	427.945		-45.770	-10	1,351,477	-53
short	1/11/16	5/30/16	140		Fiat Chrysler	100	184,502	EUR	7.325	6.395	8.390	1.065	15	1,548,009	42
long	5/30/16	6/27/16	28		Tata Motors	100	36,595	INR	42.300	44.795		2.495	6	1,639,313	111
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	340,813	JPY	4.810	4.890	4.730	-0.080	-2	1,612,048	-6
long	10/10/16	3/19/18	525		Tata Motors	100	28,635	INR	56.295	33.570		-22.725	-40	961,318	-30
short	3/19/18	11/04/19	595		Tata Motors	100	28,636	INR	33.570	17.220	65.444	31.874	95	1,874,062	51
long	11/04/19	2/03/20	91		Ferrari	100	12,181	EUR	153.850	154.250		0.400	0	1,878,934	1
short	2/03/20	6/08/20	126		Renault	100	53,907	EUR	34.855	26.355	46.096	11.241	32	2,484,924	125
long	6/08/20	5/12/21	338		Tesla Motors	100	13,079	USD	189.984	589.890		399.906	210	7,715,295	240
accum	1/30/06	5/12/21	5582	days out of 5610 invested (100%)								77,053		7,715,295	54

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	1,002.33
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	22.07	44.33		22.27	100.91
	long	6/08/20	5/12/21	338	189.98	589.89		399.91	210.49	523.81
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	38.34
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
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
Mitsubishi Motors	short	6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66	-1.66
Mahindra & Mahindra	long	1/30/06	6/12/06	133	13.93	13.05		-0.88	-6.32	-6.32
Kia Motor	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

Annotations

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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