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

Assessment - Automotive Producers - 4/12/23 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	4/09/23	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Auto Makers	645.641	Fri	-0.27	636.232	1.48	643.871	-7.639	-1.19	USD	6.66
	L	Bajaj Auto	6,075.700	Fri	-0.29	6,201.700	-2.03	4,637.150	1,564.550	33.74	INR	42.20
	L	Tata Motors	714.550	Fri	-1.03	705.600	1.27	609.000	96.600	15.86	INR	37.59
		Toyota	2,680.500	Fri	-4.08	2,767.500	-3.14	2,597.500	170.000	6.54	JPY	30.02
	L	Stellantis	21.025	Fri	0.50	20.305	3.55	16.816	3.489	20.75	EUR	26.48
	L	Eicher Motors	4,055.000	Fri	-0.88	4,180.350	-3.00	3,434.150	746.200	21.73	INR	25.08
	L	Ferrari	340.700	Fri	1.10	326.900	4.22	283.500	43.400	15.31	EUR	25.06
		Mazda Motor	1,506.000	Fri	-3.00	1,543.500	-2.43	1,596.000	-52.500	-3.29	JPY	21.22
		Mahindra & Mahindra	1,668.550	Fri	-1.42	1,656.850	0.71	1,576.400	80.450	5.10	INR	20.36
		Tesla Motors	242.750	Fri	0.05	235.580	3.04	245.010	-9.430	-3.85	USD	19.06
		Suzuki Motor	5,744.000	Fri	-2.50	5,864.000	-2.05	5,922.000	-58.000	-0.98	JPY	15.85
		Volvo	252.700	Fri	1.04	244.550	3.33	219.350	25.200	11.49	SEK	15.05
		Maruti Suzuki	10,618.500	Fri	-0.73	10,599.500	0.18	10,362.500	237.000	2.29	INR	14.37
		Honda Motor	1,458.000	Fri	-2.57	1,489.000	-2.08	1,611.330	-122.330	-7.59	JPY	14.33
		Traton	20.760	Fri	1.27	20.300	2.27	19.280	1.020	5.29	EUR	12.93
	L	Paccar	95.930	Fri	0.43	93.720	2.36	83.520	10.200	12.21	USD	12.85
	L	Isuzu Motors	1,861.500	Fri	-3.70	1,892.500	-1.64	1,927.000	-34.500	-1.79	JPY	11.64
	L	Kia Motor	86,400.000	Fri	1.53	84,100.000	2.73	80,000.000	4,100.000	5.13	KRW	8.24
		Nissan Motor	560.600	Fri	-1.84	567.300	-1.18	640.000	-72.700	-11.36	JPY	6.95
		SAIC Motor Corp	14.120	Fri	0.57	14.710	-4.01	14.740	-0.030	-0.20	CNY	1.24
		Rivian Automotive	18.765	Fri	-2.21	17.740	5.78	23.310	-5.570	-23.90	USD	0.84
		Renault	37.980	Fri	0.96	36.195	4.93	34.795	1.400	4.02	EUR	0.16
		Hyundai Motor	185,100.000	Fri	1.37	181,600.000	1.93	187,300.000	-5,700.000	-3.04	KRW	-1.04
	S	BMW	100.920	Fri	2.35	96.160	4.95	94.480	1.680	1.78	EUR	-1.50
	S	Daimler Truck	32.250	Fri	0.88	30.300	6.44	32.050	-1.750	-5.46	EUR	-1.97
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	4/09/23	prc diff	⇓ Δ13	Curr	∅-RS
	S	Iveco	7.936	Fri	0.84	7.576	4.75	9.052	-1.476	-16.31	EUR	-3.15
		General Motors	34.250	Fri	2.21	33.070	3.57	33.540	-0.470	-1.40	USD	-4.22
		Great Wall Motor	25.980	Fri	-0.69	26.370	-1.48	27.260	-0.890	-3.26	CNY	-5.21
		Volkswagen	114.860	Fri	1.16	107.800	6.55	108.300	-0.500	-0.46	EUR	-9.66
	S	Mercedes-Benz	62.870	Fri	0.85	60.520	3.88	66.500	-5.980	-8.99	EUR	-10.30
	S	Mitsubishi Motors	454.700	Fri	-3.50	466.800	-2.59	576.100	-109.300	-18.97	JPY	-10.44
	S	BYD Company	210.800	Fri	-1.03	206.600	2.03	253.400	-46.800	-18.47	HKD	-11.70
	S	Ford Motor	11.035	Fri	1.99	10.700	3.13	12.140	-1.440	-11.86	USD	-12.86
	S	Hino Motors	465.700	Fri	-2.92	463.000	0.58	576.100	-113.100	-19.63	JPY	-15.79
		Porsche	83.560	Fri	1.46	83.360	0.24	98.880	-15.520	-15.70	EUR	-19.95
		Lucid	4.580	Fri	2.23	4.360	5.05	6.360	-2.000	-31.45	USD	-33.80
Auto Makers - 35 out of 35 instruments rated - 4/12/23 / 4/09/23 - 14 did rise, Market-Ratio(13) = 40.00 %

Technical Chart

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

7/01/19	scale up chart	4/12/23

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
2/01/06		30/01/06	28		- cash -
long	30/01/06	12/06/06	133		Mahindra & Mahindra	100	717	INR	13.931	13.051		-0.880	-6	9,369	-16
short	12/06/06	18/09/06	98		Ford Motor	100	1,383	USD	6.770	7.820	5.720	-1.050	-16	7,917	-47
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	1,907	CNY	4.150	19.320		15.170	366	36,846	432
short	20/08/07	30/03/09	588		Mazda Motor	100	1,303	JPY	28.270	9.040	88.406	60.136	213	115,204	103
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	15,695	CNY	7.340	17.380		10.040	137	272,781	56
short	7/03/11	13/02/12	343		Mazda Motor	100	26,795	JPY	10.180	7.270	14.255	4.075	40	381,966	43
long	13/02/12	14/05/12	91		Tata Motors	100	14,790	INR	25.825	29.020		3.195	12	429,220	60
short	14/05/12	7/01/13	238		Peugeot	100	61,598	EUR	6.968	5.394	9.001	2.033	29	554,467	48
long	7/01/13	8/04/13	91		Mazda Motor	100	62,159	JPY	8.920	15.310		6.390	72	951,663	773
short	8/04/13	27/05/13	49		Kia Motor	100	18,266	KRW	52.100	59.300	44.900	-7.200	-14	820,148	-67
long	27/05/13	27/10/14	518		Tesla Motors	100	111,499	USD	7.356	14.778		7.422	101	1,647,738	63
short	27/10/14	19/01/15	84		Hyundai Motor	100	9,362	KRW	176.000	172.500	179.571	3.571	2	1,681,170	9
long	19/01/15	22/06/15	154		Maruti Suzuki	100	4,635	INR	362.635	398.085		35.450	10	1,845,480	25
short	22/06/15	23/11/15	154		Hyundai Motor	100	13,980	KRW	132.000	157.000	107.000	-25.000	-19	1,495,980	-39
long	23/11/15	11/01/16	49		Maruti Suzuki	100	3,157	INR	473.715	427.945		-45.770	-10	1,351,485	-53
short	11/01/16	30/05/16	140		Fiat Chrysler	100	184,503	EUR	7.325	6.395	8.390	1.065	15	1,548,017	42
long	30/05/16	27/06/16	28		Tata Motors	100	36,596	INR	42.300	44.795		2.495	6	1,639,324	111
short	27/06/16	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	19/03/18	525		Tata Motors	100	28,635	INR	56.295	33.570		-22.725	-40	961,329	-30
short	19/03/18	4/11/19	595		Tata Motors	100	28,636	INR	33.570	17.220	65.444	31.874	95	1,874,072	51
long	4/11/19	3/02/20	91		Ferrari	100	12,181	EUR	153.850	154.250		0.400	0	1,878,945	1
short	3/02/20	8/06/20	126		Renault	100	53,907	EUR	34.855	26.355	46.096	11.241	32	2,484,935	125
long	8/06/20	23/08/21	441		Tesla Motors	100	39,239	USD	63.328	235.433		172.105	272	9,238,163	196
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	501,801	CNY	18.410	20.880	15.940	-2.470	-13	7,998,715	-44
long	22/11/21	24/01/22	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	24/01/22	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	4/07/22	28		Mitsubishi Motors	100	2,266,635	JPY	4.050	4.400		0.350	9	9,973,195	195
short	4/07/22	15/08/22	42		General Motors	100	309,822	USD	32.190	39.400	24.980	-7.210	-22	7,739,378	-89
long	15/08/22	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	3/04/23	112		Tesla Motors	100	52,616	USD	167.820	194.770	140.870	-26.950	-16	7,412,062	-43
long	3/04/23	30/10/23	210		Iveco	100	873,240	EUR	8.488	8.048		-0.440	-5	7,027,836	-9
short	30/10/23	8/12/23	39		Lucid	100	1,726,741	USD	4.070	4.580	3.560	-0.510	-13	6,147,198	-71
accum	30/01/06	8/12/23	6523	days out of 6551 invested (100%)								61,372		6,147,198	43

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	18/09/06	20/08/07	336	4.15	19.32		15.17	365.54
	long	30/03/09	7/03/11	707	7.34	17.38		10.04	136.78
	short	23/08/21	22/11/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
Mazda Motor	short	20/08/07	30/03/09	588	28.27	9.04	88.41	60.14	212.72
	short	7/03/11	13/02/12	343	10.18	7.27	14.25	4.07	40.03
	long	7/01/13	8/04/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	27/05/13	27/10/14	518	7.36	14.78		7.42	100.91
	long	8/06/20	23/08/21	441	63.33	235.43		172.11	271.77
	short	12/12/22	3/04/23	112	167.82	194.77	140.87	-26.95	-16.06	526.97
Tata Motors	long	13/02/12	14/05/12	91	25.83	29.02		3.20	12.37
	long	30/05/16	27/06/16	28	42.30	44.80		2.50	5.90
	long	10/10/16	19/03/18	525	56.30	33.57		-22.73	-40.37
	short	19/03/18	4/11/19	595	33.57	17.22	65.44	31.87	94.95
	long	22/11/21	24/01/22	63	48.61	47.85		-0.77	-1.57	36.16
Renault	short	3/02/20	8/06/20	126	34.86	26.36	46.10	11.24	32.25	32.25
Peugeot	short	14/05/12	7/01/13	238	6.97	5.39	9.00	2.03	29.18	29.18
Mitsubishi Motors	short	27/06/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	4/07/22	28	4.05	4.40		0.35	8.64
	long	15/08/22	12/12/22	119	5.18	5.91		0.73	14.09	21.89
Traton	short	24/01/22	6/06/22	133	21.00	18.01	24.49	3.49	16.60	16.60
Fiat Chrysler	short	11/01/16	30/05/16	140	7.33	6.40	8.39	1.07	14.54	14.54
Ferrari	long	4/11/19	3/02/20	91	153.85	154.25		0.40	0.26	0.26
Maruti Suzuki	long	19/01/15	22/06/15	154	362.64	398.09		35.45	9.78
	long	23/11/15	11/01/16	49	473.72	427.95		-45.77	-9.66	-0.83
Iveco	long	3/04/23	30/10/23	210	8.49	8.05		-0.44	-5.18	-5.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mahindra & Mahindra	long	30/01/06	12/06/06	133	13.93	13.05		-0.88	-6.32	-6.32
Lucid	short	30/10/23	8/12/23	39	4.07	4.58	3.56	-0.51	-12.53	-12.53
Kia Motor	short	8/04/13	27/05/13	49	52.10	59.30	44.90	-7.20	-13.82	-13.82
Ford Motor	short	12/06/06	18/09/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
Hyundai Motor	short	27/10/14	19/01/15	84	176.00	172.50	179.57	3.57	2.03
	short	22/06/15	23/11/15	154	132.00	157.00	107.00	-25.00	-18.94	-17.29
General Motors	short	4/07/22	15/08/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

Annotations

28/09/23	Honda Motor	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
29/09/21	Toyota	stock split 1:5 (five for one)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
13/03/15	Auto Producers	first full analysis, the Mixed Cut looks pretty good, no overlaps.


	is taking down something concerning