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

Assessment - Automotive Producers in Renminbi yuán - 2/22/21 - RS = 13

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
	L	SOM Auto Makers	3,581.345	16:24	1.59	3,574.459	0.19	3,114.405	460.054	14.77	34.55
	L	Bajaj Auto	340.055	09:59	0.40	354.097	-3.97	272.275	81.822	30.05	33.35
		BMW	565.170	12:54	0.56	560.218	0.88	575.514	-15.297	-2.66	20.21
	L	Daimler	520.129	12:55	-0.12	525.081	-0.94	436.173	88.909	20.38	65.86
		Eicher Motors	227.902	09:59	2.30	221.322	2.97	229.776	-8.454	-3.68	24.15
		Ferrari	1,270.650	13:34	0.09	1,275.366	-0.37	1,374.723	-99.357	-7.23	3.02
	L	Ford Motor	77.033	15:27	1.92	76.451	0.76	58.119	18.332	31.54	62.81
	L	General Motors	337.523	15:27	1.79	335.779	0.52	293.678	42.100	14.34	62.88
	L	Hino Motors	61.880	06:15	0.60	62.557	-1.08	58.528	4.028	6.88	29.28
	L	Honda Motor	185.640	06:15	3.66	183.149	1.36	187.757	-4.608	-2.45	5.43
	L	Hyundai Motor	1,379.444	06:30	-3.27	1,405.635	-1.86	1,055.169	350.466	33.21	81.46
	L	Isuzu Motors	69.077	06:15	0.81	69.138	-0.09	63.258	5.880	9.30	15.48
	L	Kia Motor	462.143	06:30	3.12	465.635	-0.75	349.562	116.073	33.21	95.82
	L	Mahindra & Mahindra	73.061	10:00	1.62	74.635	-2.11	62.408	12.226	19.59	53.44
		Maruti Suzuki	625.446	10:00	2.17	631.817	-1.01	618.175	13.641	2.21	10.35
	L	Mazda Motor	53.269	06:15	3.22	52.838	0.81	40.112	12.726	31.73	24.87
	L	Mitsubishi Motors	19.253	06:15	3.64	18.023	6.83	12.172	5.850	48.06	10.96
	L	Nissan Motor	35.855	06:15	1.43	36.119	-0.73	30.639	5.480	17.89	31.57
	L	Paccar	595.332	15:30	1.29	611.610	-2.66	587.487	24.123	4.11	13.35
	L	Renault	295.830	13:24	1.37	289.935	2.03	250.566	39.369	15.71	55.48
		SAIC Motor Corp	21.220	07:00	-0.14	22.300	-4.84	26.850	-4.550	-16.95	8.00
		Stellantis	107.988	13:35	2.26	103.790	4.04	100.071	3.720	3.72	35.81
		Suzuki Motor	294.392	06:15	4.07	302.511	-2.68	343.412	-40.901	-11.91	15.29
	L	Tata Motors	29.271	09:59	1.66	27.149	7.82	15.101	12.048	79.78	146.74
		Tesla Motors	4,553.326	15:30	4.35	4,615.502	-1.35	3,423.183	1,192.318	34.83	163.78
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
	L	Toyota	487.475	06:15	0.66	495.779	-1.67	463.685	32.094	6.92	9.73
	L	Traton	185.862	09:11	2.58	183.936	1.05	168.433	15.503	9.20	33.58
	L	Volvo	171.939	16:24	1.66	168.890	1.81	151.827	17.063	11.24	42.13
	L	Volkswagen	1,372.758	12:55	0.94	1,367.727	0.37	1,169.099	198.628	16.99	27.50
Auto Makers - 28 out of 28 instruments rated - 2/22/21 / 11/23/20 - 22 did rise, Market-Ratio(13) in CNY = 78.57 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

Transactions Automotive Producers in Renminbi yuán * A13 - 81/34 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	3,918	2.552	2.282		-0.270	-11	8,941	-26
short	6/12/06	9/18/06	98		Ford Motor	100	164	54.236	62.124	46.348	-7.888	-15	7,648	-44
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	1,842	4.150	19.320		15.170	366	35,591	432
short	8/20/07	3/30/09	588		Mazda Motor	100	18,954	1.878	0.631	5.587	3.710	198	105,902	97
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	14,428	7.340	17.380		10.040	137	250,760	56
short	3/07/11	2/13/12	343		Mazda Motor	100	308,684	0.812	0.589	1.120	0.307	38	345,603	41
long	2/13/12	5/14/12	91		Tata Motors	100	106,555	3.243	3.395		0.152	5	361,808	20
short	5/14/12	1/07/13	238		Peugeot	100	6,367	56.823	44.416	72.694	15.872	28	462,862	46
long	1/07/13	4/08/13	91		Mazda Motor	100	726,013	0.638	0.983		0.346	54	713,753	468
short	4/08/13	5/27/13	49		Kia Motor	100	2,481,010	0.288	0.325	0.251	-0.037	-13	621,493	-64
long	5/27/13	10/27/14	518		Tesla Motors	100	4,554	136.460	271.168		134.708	99	1,234,951	62
short	10/27/14	1/19/15	84		Hyundai Motor	100	1,207,415	1.023	0.994	1.053	0.030	3	1,271,167	13
long	1/19/15	6/22/15	154		Maruti Suzuki	100	34,760	36.570	38.919		2.350	6	1,352,843	16
short	6/22/15	11/23/15	154		Hyundai Motor	100	1,818,515	0.744	0.865	0.623	-0.121	-16	1,132,026	-34
long	11/23/15	1/11/16	49		Maruti Suzuki	100	24,830	45.590	42.099		-3.491	-8	1,045,350	-45
short	1/11/16	5/30/16	140		Fiat Chrysler	100	20,010	52.239	46.918	58.164	5.925	11	1,163,908	32
long	5/30/16	6/27/16	28		Tata Motors	100	280,537	4.149	4.387		0.238	6	1,230,644	107
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	3,927,090	0.313	0.317	0.310	-0.003	-1	1,218,184	-3
long	10/10/16	3/19/18	525		Tata Motors	100	214,638	5.676	3.258		-2.417	-43	699,329	-32
short	3/19/18	11/04/19	595		Tata Motors	100	214,639	3.258	1.709	6.210	2.952	91	1,332,995	49
long	11/04/19	2/03/20	91		Ferrari	100	1,106	1,204.815	1,197.736		-7.079	-1	1,325,166	-2
short	2/03/20	6/08/20	126		Renault	100	4,896	270.646	210.337	348.247	77.601	29	1,705,101	108
long	6/08/20	3/01/21	266		Tesla Motors	100	1,269	1,342.628	4,553.326		3,210.698	239	5,779,477	434
accum	1/30/06	3/01/21	5509	days out of 5537 invested (99%)							57,695		5,779,477	52

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
Tesla Motors	long	5/27/13	10/27/14	518	136.46	271.17		134.71	98.72
	long	6/08/20	3/01/21	266	1,342.63	4,553.33		3,210.70	239.14	573.91
Mazda Motor	short	8/20/07	3/30/09	588	1.88	0.63	5.59	3.71	197.56
	short	3/07/11	2/13/12	343	0.81	0.59	1.12	0.31	37.82
	long	1/07/13	4/08/13	91	0.64	0.98		0.35	54.20	532.40
Renault	short	2/03/20	6/08/20	126	270.65	210.34	348.25	77.60	28.67	28.67
Peugeot	short	5/14/12	1/07/13	238	56.82	44.42	72.69	15.87	27.93	27.93
Tata Motors	long	2/13/12	5/14/12	91	3.24	3.40		0.15	4.69
	long	5/30/16	6/27/16	28	4.15	4.39		0.24	5.73
	long	10/10/16	3/19/18	525	5.68	3.26		-2.42	-42.59
	short	3/19/18	11/04/19	595	3.26	1.71	6.21	2.95	90.61	21.12
Fiat Chrysler	short	1/11/16	5/30/16	140	52.24	46.92	58.16	5.92	11.34	11.34
Ferrari	long	11/04/19	2/03/20	91	1,204.81	1,197.74		-7.08	-0.59	-0.59
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.31	0.32	0.31	-0.00	-1.01	-1.01
Maruti Suzuki	long	1/19/15	6/22/15	154	36.57	38.92		2.35	6.43
	long	11/23/15	1/11/16	49	45.59	42.10		-3.49	-7.66	-1.72
Mahindra & Mahindra	long	1/30/06	6/12/06	133	2.55	2.28		-0.27	-10.59	-10.59
Kia Motor	short	4/08/13	5/27/13	49	0.29	0.32	0.25	-0.04	-12.93	-12.93
Hyundai Motor	short	10/27/14	1/19/15	84	1.02	0.99	1.05	0.03	2.93
	short	6/22/15	11/23/15	154	0.74	0.87	0.62	-0.12	-16.32	-13.87
Ford Motor	short	6/12/06	9/18/06	98	54.24	62.12	46.35	-7.89	-14.54	-14.54

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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