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

Assessment - Automotive Producers - 16/05/22 - RS = 13

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	14/02/22	prc diff	⇓ Δ13	Curr	∅-RS
	S	SOM Auto Makers	534.849	Fri	0.51	533.134	0.32	595.645	-62.511	-10.49	USD	-7.84
	L	Mitsubishi Motors	380.000	Fri	0.80	368.000	3.26	319.000	49.000	15.36	JPY	16.91
	L	Mazda Motor	1,111.000	Fri	-0.98	1,065.000	4.32	894.000	171.000	19.13	JPY	12.98
	L	Mahindra & Mahindra	903.800	Fri	2.41	903.350	0.05	825.050	78.300	9.49	INR	10.49
		Tata Motors	418.000	Fri	4.85	405.350	3.12	471.450	-66.100	-14.02	INR	4.38
	L	Kia Motor	83,900.000	Fri	2.19	85,200.000	-1.53	77,000.000	8,200.000	10.65	KRW	4.10
		Isuzu Motors	1,530.000	Fri	1.46	1,517.000	0.86	1,536.000	-19.000	-1.24	JPY	1.95
	L	Bajaj Auto	3,787.800	Fri	2.41	3,715.850	1.94	3,487.950	227.900	6.53	INR	1.13
		Eicher Motors	2,707.800	Fri	2.16	2,617.950	3.43	2,570.800	47.150	1.83	INR	0.67
		Toyota	2,048.000	Fri	2.14	2,049.500	-0.07	2,182.000	-132.500	-6.07	JPY	0.65
	S	Maruti Suzuki	7,586.600	Fri	2.46	7,247.600	4.68	8,366.400	-1,118.800	-13.37	INR	-2.45
	S	Paccar	79.810	Fri	-1.98	83.280	-4.17	92.980	-9.700	-10.43	USD	-4.34
	S	Honda Motor	3,218.000	Fri	0.63	3,175.000	1.35	3,575.000	-400.000	-11.19	JPY	-6.26
	S	Ferrari	179.400	Fri	1.30	180.400	-0.55	193.800	-13.400	-6.91	EUR	-6.56
	S	BMW	77.450	Fri	-0.50	77.660	-0.27	92.590	-14.930	-16.12	EUR	-8.76
	L	Hyundai Motor	186,500.000	Fri	2.47	184,000.000	1.36	176,500.000	7,500.000	4.25	KRW	-9.37
	S	Porsche	71.580	Fri	1.02	75.280	-4.91	85.480	-10.200	-11.93	EUR	-11.56
	S	Nissan Motor	496.900	Fri	2.88	494.700	0.44	614.500	-119.800	-19.50	JPY	-11.77
	S	Tesla Motors	663.900	Fri	-6.42	724.370	-8.35	875.760	-151.390	-17.29	USD	-12.07
		Mercedes-Benz	63.300	Fri	0.03	63.560	-0.41	74.310	-10.750	-14.47	EUR	-12.25
	S	Stellantis	13.540	Fri	0.50	13.682	-1.04	16.340	-2.658	-16.27	EUR	-14.75
	S	SAIC Motor Corp	16.800	Fri	1.63	16.180	3.83	18.800	-2.620	-13.94	CNY	-16.46
	S	Volvo	163.100	Fri	-2.07	162.000	0.68	210.900	-48.900	-23.19	SEK	-17.10
		Ford Motor	12.500	Fri	-2.72	13.050	-4.21	17.460	-4.410	-25.26	USD	-17.98
	S	Suzuki Motor	3,712.000	Fri	1.48	3,723.000	-0.30	4,814.000	-1,091.000	-22.66	JPY	-18.84
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	14/02/22	prc diff	⇓ Δ13	Curr	∅-RS
		Renault	24.175	Fri	0.25	23.590	2.48	34.385	-10.795	-31.39	EUR	-20.91
	S	Volkswagen	145.680	Fri	0.25	144.740	0.65	182.700	-37.960	-20.78	EUR	-21.07
		Traton	16.350	Fri	-2.10	16.530	-1.09	20.900	-4.370	-20.91	EUR	-23.67
	S	Hino Motors	699.000	Fri	1.90	667.000	4.80	1,071.000	-404.000	-37.72	JPY	-27.69
	S	General Motors	35.400	Fri	-1.99	37.100	-4.58	48.400	-11.300	-23.35	USD	-28.54
		Daimler Truck	28.030	Fri	-1.16	27.030	3.70	31.365	-4.335	-13.82	EUR	-na-
Auto Makers - 30 out of 30 instruments rated - 16/05/22 / 14/02/22 - 7 did rise, Market-Ratio(13) = 23.33 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	37,166	USD	22.067	44.334		22.267	101	1,647,731	63
short	27/10/14	19/01/15	84		Hyundai Motor	100	9,362	KRW	176.000	172.500	179.571	3.571	2	1,681,162	9
long	19/01/15	22/06/15	154		Maruti Suzuki	100	4,635	INR	362.635	398.085		35.450	10	1,845,473	25
short	22/06/15	23/11/15	154		Hyundai Motor	100	13,980	KRW	132.000	157.000	107.000	-25.000	-19	1,495,973	-39
long	23/11/15	11/01/16	49		Maruti Suzuki	100	3,157	INR	473.715	427.945		-45.770	-10	1,351,477	-53
short	11/01/16	30/05/16	140		Fiat Chrysler	100	184,502	EUR	7.325	6.395	8.390	1.065	15	1,548,009	42
long	30/05/16	27/06/16	28		Tata Motors	100	36,595	INR	42.300	44.795		2.495	6	1,639,313	111
short	27/06/16	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	19/03/18	525		Tata Motors	100	28,635	INR	56.295	33.570		-22.725	-40	961,318	-30
short	19/03/18	4/11/19	595		Tata Motors	100	28,636	INR	33.570	17.220	65.444	31.874	95	1,874,062	51
long	4/11/19	3/02/20	91		Ferrari	100	12,181	EUR	153.850	154.250		0.400	0	1,878,934	1
short	3/02/20	8/06/20	126		Renault	100	53,907	EUR	34.855	26.355	46.096	11.241	32	2,484,924	125
long	8/06/20	23/08/21	441		Tesla Motors	100	13,079	USD	189.984	706.300		516.316	272	9,237,821	196
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	501,782	CNY	18.410	20.880	15.940	-2.470	-13	7,998,420	-44
long	22/11/21	24/01/22	63		Tata Motors	100	164,542	INR	48.610	47.845		-0.765	-2	7,872,545	-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	20/05/22	116		Traton	100	374,883	EUR	21.000	16.350	26.973	5.973	28	10,111,534	120
accum	30/01/06	20/05/22	5955	days out of 5983 invested (100%)								101,015		10,111,534	53

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	22.07	44.33		22.27	100.91
	long	8/06/20	23/08/21	441	189.98	706.30		516.32	271.77	646.91
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
Traton	short	24/01/22	20/05/22	116	21.00	16.35	26.97	5.97	28.44	28.44
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
Mitsubishi Motors	short	27/06/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66	-1.66
Mahindra & Mahindra	long	30/01/06	12/06/06	133	13.93	13.05		-0.88	-6.32	-6.32
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

Annotations

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