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

Assessment - Automotive Producers - 9/26/22 - RS = 13

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/27/22	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Auto Makers	520.280	15:43	-1.19	540.974	-3.83	547.062	-6.088	-1.11	USD	-5.25
	L	Eicher Motors	3,671.600	09:59	1.31	3,515.550	4.44	2,848.300	667.250	23.43	INR	29.73
		Mahindra & Mahindra	1,268.200	09:59	0.78	1,236.400	2.57	1,082.700	153.700	14.20	INR	33.20
		Paccar	85.000	14:30	0.15	83.000	2.41	83.820	-0.820	-0.98	USD	-4.52
	S	Tata Motors	404.600	10:00	0.58	397.500	1.79	414.500	-17.000	-4.10	INR	-10.94
		Maruti Suzuki	8,828.150	09:59	2.36	8,834.950	-0.08	8,448.750	386.200	4.57	INR	11.61
	L	Renault	27.970	15:35	2.19	28.040	-0.25	25.270	2.770	10.96	EUR	0.98
		Volvo	158.080	15:29	1.80	158.640	-0.35	165.240	-6.600	-3.99	SEK	-12.84
	S	Bajaj Auto	3,527.750	09:59	1.47	3,574.500	-1.31	3,861.200	-286.700	-7.43	INR	-2.21
		Ferrari	191.700	15:41	0.87	194.500	-1.44	177.700	16.800	9.45	EUR	-1.81
		Tesla Motors	271.700	14:31	1.30	276.010	-1.56	244.920	31.090	12.69	USD	-5.62
	S	SAIC Motor Corp	14.300	07:00	0.21	14.550	-1.72	18.410	-3.860	-20.97	CNY	-19.22
		BMW	69.990	15:35	1.24	72.160	-3.01	75.730	-3.570	-4.71	EUR	-11.91
	S	Traton	12.240	15:35	3.47	12.620	-3.01	14.730	-2.110	-14.32	EUR	-28.53
		Hyundai Motor	176,500.000	06:30	-2.75	182,500.000	-3.29	183,000.000	-500.000	-0.27	KRW	-4.45
		Stellantis	12.272	15:36	0.47	12.720	-3.52	12.420	0.300	2.42	EUR	-13.66
	S	Hino Motors	596.000	06:15	-2.93	620.000	-3.87	713.000	-93.000	-13.04	JPY	-23.10
		Kia Motor	71,900.000	06:30	-3.49	74,800.000	-3.88	80,900.000	-6,100.000	-7.54	KRW	-6.69
		Daimler Truck	23.350	15:38	2.89	24.345	-4.09	26.090	-1.745	-6.69	EUR	-na-
	S	Mercedes-Benz	52.350	15:37	-0.15	54.770	-4.42	59.240	-4.470	-7.55	EUR	-17.36
	L	Suzuki Motor	4,481.000	06:15	-3.26	4,688.000	-4.42	4,222.000	466.000	11.04	JPY	5.01
	S	Toyota	1,876.000	06:15	-4.21	1,963.000	-4.43	2,121.500	-158.500	-7.47	JPY	-6.91
		Honda Motor	3,137.000	06:15	-3.95	3,302.000	-5.00	3,304.000	-2.000	-0.06	JPY	-1.98
		Ford Motor	11.320	14:24	-1.31	11.990	-5.59	12.040	-0.050	-0.42	USD	-23.85
	L	Isuzu Motors	1,597.000	06:15	-4.71	1,696.000	-5.84	1,565.000	131.000	8.37	JPY	10.51
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/27/22	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Nissan Motor	460.200	06:15	-6.31	490.500	-6.18	549.000	-58.500	-10.66	JPY	-10.06
		General Motors	32.545	14:25	-2.15	35.040	-7.12	34.630	0.410	1.18	USD	-20.34
	L	Volkswagen	126.400	15:43	-1.60	138.220	-8.55	138.880	-0.660	-0.48	EUR	-13.33
	L	Mitsubishi Motors	518.000	06:15	-7.99	583.000	-11.15	447.000	136.000	30.43	JPY	59.43
		Mazda Motor	956.000	06:15	-8.17	1,122.000	-14.80	1,115.000	7.000	0.63	JPY	13.20
	L	Porsche	58.160	15:36	-3.84	69.960	-16.87	66.100	3.860	5.84	EUR	-9.50
Auto Makers - 30 out of 30 instruments rated - 9/26/22 / 6/27/22 - 13 did rise, Market-Ratio(13) = 43.33 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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
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	111,499	USD	7.356	14.778		7.422	101	1,647,738	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	9,362	KRW	176.000	172.500	179.571	3.571	2	1,681,170	9
long	1/19/15	6/22/15	154		Maruti Suzuki	100	4,635	INR	362.635	398.085		35.450	10	1,845,480	25
short	6/22/15	11/23/15	154		Hyundai Motor	100	13,980	KRW	132.000	157.000	107.000	-25.000	-19	1,495,980	-39
long	11/23/15	1/11/16	49		Maruti Suzuki	100	3,157	INR	473.715	427.945		-45.770	-10	1,351,485	-53
short	1/11/16	5/30/16	140		Fiat Chrysler	100	184,503	EUR	7.325	6.395	8.390	1.065	15	1,548,017	42
long	5/30/16	6/27/16	28		Tata Motors	100	36,596	INR	42.300	44.795		2.495	6	1,639,324	111
short	6/27/16	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	3/19/18	525		Tata Motors	100	28,635	INR	56.295	33.570		-22.725	-40	961,329	-30
short	3/19/18	11/04/19	595		Tata Motors	100	28,636	INR	33.570	17.220	65.444	31.874	95	1,874,072	51
long	11/04/19	2/03/20	91		Ferrari	100	12,181	EUR	153.850	154.250		0.400	0	1,878,945	1
short	2/03/20	6/08/20	126		Renault	100	53,907	EUR	34.855	26.355	46.096	11.241	32	2,484,935	125
long	6/08/20	8/23/21	441		Tesla Motors	100	39,239	USD	63.328	235.433		172.105	272	9,238,163	196
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	501,801	CNY	18.410	20.880	15.940	-2.470	-13	7,998,715	-44
long	11/22/21	1/24/22	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	1/24/22	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	7/04/22	28		Mitsubishi Motors	100	2,266,635	JPY	4.050	4.400		0.350	9	9,973,195	195
short	7/04/22	8/15/22	42		General Motors	100	309,822	USD	32.190	39.400	24.980	-7.210	-22	7,739,378	-89
long	8/15/22	9/30/22	46		Mitsubishi Motors	100	1,494,088	JPY	5.180	5.180		0.000	0	7,739,378	0
accum	1/30/06	9/30/22	6087	days out of 6115 invested (100%)								77,294		7,739,378	49

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
	short	8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
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	7.36	14.78		7.42	100.91
	long	6/08/20	8/23/21	441	63.33	235.43		172.11	271.77	646.91
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
	long	11/22/21	1/24/22	63	48.61	47.85		-0.77	-1.57	36.16
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
Traton	short	1/24/22	6/06/22	133	21.00	18.01	24.49	3.49	16.60	16.60
Fiat Chrysler	short	1/11/16	5/30/16	140	7.33	6.40	8.39	1.07	14.54	14.54
Mitsubishi Motors	short	6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	7/04/22	28	4.05	4.40		0.35	8.64
	long	8/15/22	9/30/22	46	5.18	5.18		0.00	0.00	6.84
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
General Motors	short	7/04/22	8/15/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

Annotations

8/25/22	Tesla Motors	stock split 1:3 (three for one)
9/29/21	Toyota	stock split 1:5 (five for one)
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.


	is taking down something concerning