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

Assessment - Automotive Producers - 8/02/21 - RS = 13

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Auto Makers	570.897	Tue	0.26	569.433	0.26	554.144	15.289	2.76	USD	14.08
		Bajaj Auto	3,828.200	Tue	-0.35	3,841.550	-0.35	3,851.850	-10.300	-0.27	INR	10.53
		BMW	80.520	Tue	-5.16	84.900	-5.16	84.130	0.770	0.92	EUR	15.95
		Daimler	75.610	Tue	-1.09	76.440	-1.09	74.410	2.030	2.73	EUR	30.06
		Eicher Motors	2,649.300	Tue	1.79	2,602.600	1.79	2,396.250	206.350	8.61	INR	6.28
		Ferrari	175.650	Tue	-2.63	180.400	-2.63	182.700	-2.300	-1.26	EUR	6.30
		Ford Motor	14.020	Tue	0.79	13.910	0.79	11.630	2.280	19.60	USD	41.74
		General Motors	57.880	Tue	1.49	57.030	1.49	57.150	-0.120	-0.21	USD	30.34
		Hino Motors	952.000	Tue	2.70	927.000	2.70	915.000	12.000	1.31	JPY	5.48
		Honda Motor	3,571.000	Tue	-0.42	3,586.000	-0.42	3,232.000	354.000	10.95	JPY	19.58
		Hyundai Motor	223,500.000	Tue	1.59	220,000.000	1.59	218,000.000	2,000.000	0.92	KRW	7.91
		Isuzu Motors	1,453.000	Tue	-0.21	1,456.000	-0.21	1,106.000	350.000	31.65	JPY	32.83
		Kia Motor	85,800.000	Tue	1.30	84,700.000	1.30	80,100.000	4,600.000	5.74	KRW	30.53
		Mahindra & Mahindra	770.850	Tue	1.74	757.700	1.74	752.950	4.750	0.63	INR	4.90
		Maruti Suzuki	7,199.400	Tue	1.73	7,076.950	1.73	6,597.850	479.100	7.26	INR	-0.08
		Mazda Motor	1,036.000	Tue	2.47	1,011.000	2.47	846.000	165.000	19.50	JPY	32.61
		Mitsubishi Motors	310.000	Tue	2.31	303.000	2.31	296.000	7.000	2.36	JPY	19.07
		Nissan Motor	617.400	Tue	-1.73	628.300	-1.73	547.700	80.600	14.72	JPY	26.15
	S	Paccar	81.850	Tue	-0.30	82.100	-0.30	90.790	-8.690	-9.57	USD	-8.83
		Porsche	90.260	Tue	-0.94	91.120	-0.94	89.140	1.980	2.22	EUR	40.67
		Renault	32.300	Tue	-1.39	32.755	-1.39	34.120	-1.365	-4.00	EUR	6.71
	S	SAIC Motor Corp	18.750	Tue	-0.85	18.910	-0.85	20.060	-1.150	-5.73	CNY	-11.14
		Stellantis	17.062	Tue	4.23	16.370	4.23	14.022	2.348	16.75	EUR	26.74
	S	Suzuki Motor	4,456.000	Tue	-0.76	4,490.000	-0.76	4,147.000	343.000	8.27	JPY	-4.28
		Tata Motors	303.700	Tue	2.31	296.850	2.31	293.000	3.850	1.31	INR	44.92
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Tesla Motors	709.740	Tue	0.01	709.670	0.01	684.900	24.770	3.62	USD	27.92
	L	Toyota	10,055.000	Tue	0.25	10,030.000	0.25	8,127.000	1,903.000	23.42	JPY	26.94
		Traton	26.740	Tue	-0.30	26.820	-0.30	23.840	2.980	12.50	EUR	23.06
		Volvo	202.400	Tue	-0.71	203.850	-0.71	209.850	-6.000	-2.86	SEK	2.80
		Volkswagen	204.900	Tue	-0.41	205.750	-0.41	220.750	-15.000	-6.80	EUR	21.98
Auto Makers - 29 out of 29 instruments rated - 8/02/21 / 5/03/21 - 21 did rise, Market-Ratio(13) = 72.41 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/03/21	421		Tesla Motors	100	13,079	USD	189.984	709.740		519.756	274	9,282,813	214
accum	1/30/06	8/03/21	5665	days out of 5693 invested (100%)								92,728		9,282,813	55

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	8/03/21	421	189.98	709.74		519.76	273.58	650.55
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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