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

Assessment - Automotive Producers - 12/06/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	8/23/21	prc diff	⇓ Δ15	Curr	∅-RS
		SOM Auto Makers	607.348	Wed	0.42	587.858	3.32	536.883	50.975	9.49	USD	3.67
		Tata Motors	493.900	Wed	2.51	467.200	5.71	276.950	190.250	68.69	INR	54.72
	L	Ford Motor	19.810	Wed	-0.75	19.220	3.07	12.730	6.490	50.98	USD	50.53
		Tesla Motors	1,068.960	Wed	1.64	1,009.010	5.94	706.300	302.710	42.86	USD	38.59
	L	Ferrari	234.800	Wed	-1.14	230.500	1.87	183.650	46.850	25.51	EUR	27.52
		Daimler	85.820	Wed	-1.14	85.470	0.41	69.870	15.600	22.33	EUR	19.66
		Isuzu Motors	1,548.000	Wed	-0.13	1,506.000	2.79	1,314.000	192.000	14.61	JPY	18.42
		Mitsubishi Motors	356.000	Wed	1.14	341.000	4.40	269.000	72.000	26.77	JPY	17.52
		Toyota	2,068.000	Wed	-1.76	2,066.000	0.10	1,844.000	222.000	12.04	JPY	15.64
		General Motors	60.780	Wed	-1.22	59.840	1.57	48.180	11.660	24.20	USD	11.05
		BMW	91.130	Wed	0.32	88.420	3.06	76.800	11.620	15.13	EUR	8.37
		Stellantis	16.682	Wed	-1.13	16.292	2.39	17.206	-0.914	-5.31	EUR	5.54
		Kia Motor	83,200.000	Wed	-0.12	83,900.000	-0.83	80,000.000	3,900.000	4.88	KRW	3.16
		Mahindra & Mahindra	840.750	Wed	1.79	822.150	2.26	765.900	56.250	7.34	INR	2.67
		Mazda Motor	945.000	Wed		905.000	4.42	909.000	-4.000	-0.44	JPY	0.35
	L	Paccar	88.910	Wed	1.48	87.610	1.48	80.400	7.210	8.97	USD	-1.14
		Maruti Suzuki	7,434.900	Wed	3.46	7,042.850	5.57	6,825.900	216.950	3.18	INR	-2.36
	S	Honda Motor	3,237.000	Wed	-0.64	3,188.000	1.54	3,298.000	-110.000	-3.34	JPY	-2.50
		Volvo	203.000	Wed	-0.83	200.800	1.10	195.360	5.440	2.78	SEK	-3.21
	L	SAIC Motor Corp	20.930	Wed	0.34	20.250	3.36	18.410	1.840	9.99	CNY	-3.41
	S	Nissan Motor	568.500	Wed	-0.28	550.900	3.19	542.600	8.300	1.53	JPY	-3.77
	S	Porsche	84.360	Wed	3.48	75.160	12.24	83.040	-7.880	-9.49	EUR	-3.97
		Hino Motors	992.000	Wed	1.12	943.000	5.20	862.000	81.000	9.40	JPY	-4.01
		Hyundai Motor	207,500.000	Wed		206,500.000	0.48	204,000.000	2,500.000	1.23	KRW	-6.36
		Eicher Motors	2,505.550	Wed	1.37	2,444.100	2.51	2,544.000	-99.900	-3.93	INR	-6.94
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	8/23/21	prc diff	⇓ Δ15	Curr	∅-RS
		Suzuki Motor	4,676.000	Wed	0.34	4,484.000	4.28	4,526.000	-42.000	-0.93	JPY	-7.11
	S	Volkswagen	184.340	Wed	-0.36	170.300	8.24	194.540	-24.240	-12.46	EUR	-10.70
		Renault	30.105	Wed	0.67	29.435	2.28	31.150	-1.715	-5.51	EUR	-13.53
	S	Traton	21.980	Wed	0.55	20.920	5.07	24.680	-3.760	-15.24	EUR	-13.76
	S	Bajaj Auto	3,332.050	Wed	1.39	3,249.750	2.53	3,668.250	-418.500	-11.41	INR	-13.97
Auto Makers - 29 out of 29 instruments rated - 12/06/21 / 8/23/21 - 19 did rise, Market-Ratio(15) = 65.52 %

Technical Chart

	Auto Makers RS = 15 - B/S = 38/38

1/02/17	scale up chart	12/06/21

Transactions Automotive Producers * L15 - 38 ex 5 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/05/06	154		Mahindra & Mahindra	100	781	INR	12.793	14.054	1.262	10	10,985	25
6/05/06		8/28/06	84		- cash -
	8/28/06	10/30/06	63		SAIC Motor Corp	100	2,705	CNY	4.060	4.050	-0.010	0	10,958	-1
	10/30/06	5/28/07	210		Stellantis	100	2,881	EUR	3.803	5.658	1.854	49	16,301	99
5/28/07		6/04/07	7		- cash -
	6/04/07	8/13/07	70		SAIC Motor Corp	100	1,498	CNY	10.880	17.840	6.960	64	26,727	1,218
8/13/07		9/24/07	42		- cash -
	9/24/07	10/15/07	21		SAIC Motor Corp	100	1,262	CNY	21.170	25.010	3.840	18	31,573	1,712
10/15/07		11/05/07	21		- cash -
	11/05/07	11/12/07	7		SAIC Motor Corp	100	1,739	CNY	18.150	16.530	-1.620	-9	28,756	-99
11/12/07		12/03/07	21		- cash -
	12/03/07	12/17/07	14		SAIC Motor Corp	100	1,558	CNY	18.450	19.770	1.320	7	30,812	506
12/17/07		12/24/07	7		- cash -
	12/24/07	1/07/08	14		SAIC Motor Corp	100	1,523	CNY	20.230	20.850	0.620	3	31,757	120
1/07/08		5/05/08	119		- cash -
	5/05/08	6/09/08	35		Hyundai Motor	100	369	KRW	86.032	77.820	-8.212	-10	28,726	-65
6/09/08		6/16/08	7		- cash -
	6/16/08	7/07/08	21		Mazda Motor	100	972	JPY	29.540	27.180	-2.360	-8	26,432	-76
7/07/08		2/09/09	217		- cash -
	2/09/09	2/16/09	7		Maruti Suzuki	100	419	INR	62.975	63.340	0.365	1	26,585	35
2/16/09		3/02/09	14		- cash -
	3/02/09	10/05/09	217		Maruti Suzuki	100	409	INR	64.910	147.485	82.575	127	60,359	298
	10/05/09	2/01/10	119		Tata Motors	100	5,379	INR	11.221	14.381	3.160	28	77,356	114
2/01/10		2/15/10	14		- cash -
	2/15/10	5/24/10	98		Ford Motor	100	6,833	USD	11.320	11.010	-0.310	-3	75,238	-10
	5/24/10	8/09/10	77		Kia Motor	100	2,423	KRW	31.050	30.850	-0.200	-1	74,753	-3
8/09/10		8/16/10	7		- cash -
	8/16/10	11/29/10	105		Eicher Motors	100	6,885	INR	10.857	11.477	0.620	6	79,022	21
	11/29/10	3/14/11	105		Kia Motor	100	1,528	KRW	51.700	60.900	9.200	18	93,080	77
3/14/11		5/02/11	49		- cash -
	5/02/11	5/09/11	7		Kia Motor	100	1,283	KRW	72.500	72.100	-0.400	-1	92,566	-25
5/09/11		5/16/11	7		- cash -
	5/16/11	5/23/11	7		Kia Motor	100	1,276	KRW	72.500	75.100	2.600	4	95,884	528
5/23/11		6/27/11	35		- cash -
	6/27/11	8/08/11	42		Kia Motor	100	1,295	KRW	74.000	66.600	-7.400	-10	86,301	-60
8/08/11		11/28/11	112		- cash -
	11/28/11	2/27/12	91		Eicher Motors	100	5,355	INR	16.115	16.899	0.784	5	90,497	21
	2/27/12	5/21/12	84		Tata Motors	100	3,479	INR	26.005	26.175	0.170	1	91,088	3
5/21/12		8/20/12	91		- cash -
	8/20/12	1/14/13	147		Eicher Motors	100	4,093	INR	22.253	27.645	5.393	24	113,160	71
	1/14/13	9/02/13	231		Mazda Motor	100	10,997	JPY	10.290	20.360	10.070	98	223,899	194
9/02/13		9/09/13	7		- cash -
	9/09/13	3/17/14	189		Tesla Motors	100	6,966	USD	32.140	46.796	14.656	46	325,993	107
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/17/14		3/24/14	7		- cash -
	3/24/14	7/07/14	105		Tesla Motors	100	7,403	USD	44.034	44.532	0.498	1	329,680	4
	7/07/14	10/20/14	105		Eicher Motors	100	3,908	INR	84.339	116.364	32.025	38	454,834	206
10/20/14		11/03/14	14		- cash -
	11/03/14	6/22/15	231		Eicher Motors	100	3,570	INR	127.396	194.048	66.652	52	692,781	94
6/22/15		7/20/15	28		- cash -
	7/20/15	8/10/15	21		Eicher Motors	100	3,260	INR	212.481	203.646	-8.835	-4	663,979	-52
8/10/15		11/09/15	91		- cash -
	11/09/15	11/23/15	14		Maruti Suzuki	100	1,431	INR	463.760	473.715	9.955	2	678,225	74
11/23/15		11/30/15	7		- cash -
	11/30/15	1/18/16	49		Renault	100	7,101	EUR	95.510	74.170	-21.340	-22	526,689	-85
1/18/16		4/25/16	98		- cash -
	4/25/16	5/23/16	28		Eicher Motors	100	2,640	INR	199.454	182.681	-16.773	-8	482,409	-68
	5/23/16	6/27/16	35		Tata Motors	100	12,585	INR	38.330	44.795	6.465	17	563,771	408
6/27/16		7/18/16	21		- cash -
	7/18/16	11/21/16	126		Tata Motors	100	11,487	INR	49.075	45.850	-3.225	-7	526,725	-18
	11/21/16	7/31/17	252		Suzuki Motor	100	13,575	JPY	38.800	52.300	13.500	35	709,988	54
	7/31/17	12/04/17	126		Ferrari	100	7,968	EUR	89.100	88.400	-0.700	-1	704,410	-2
	12/04/17	3/05/18	91		Stellantis	100	48,288	EUR	14.588	16.156	1.569	11	780,150	51
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Stellantis	100	45,399	EUR	17.184	16.856	-0.328	-2	765,259	-63
3/19/18		4/16/18	28		- cash -
	4/16/18	4/23/18	7		Stellantis	100	40,532	EUR	18.880	19.680	0.800	4	797,684	771
4/23/18		5/21/18	28		- cash -
	5/21/18	6/25/18	35		Stellantis	100	41,908	EUR	19.034	15.990	-3.044	-16	670,116	-84
6/25/18		7/09/18	14		- cash -
	7/09/18	7/23/18	14		Mahindra & Mahindra	100	7,184	INR	93.275	91.040	-2.235	-2	654,060	-47
7/23/18		2/04/19	196		- cash -
	2/04/19	2/18/19	14		Kia Motor	100	18,244	KRW	35.850	35.600	-0.250	-1	649,499	-17
2/18/19		2/25/19	7		- cash -
	2/25/19	6/03/19	98		Kia Motor	100	18,193	KRW	35.700	39.500	3.800	11	718,633	46
6/03/19		7/08/19	35		- cash -
	7/08/19	7/15/19	7		Ferrari	100	4,845	EUR	148.300	149.300	1.000	1	723,478	42
7/15/19		9/09/19	56		- cash -
	9/09/19	10/07/19	28		Ferrari	100	4,945	EUR	146.300	136.550	-9.750	-7	675,264	-59
10/07/19		10/21/19	14		- cash -
	10/21/19	1/13/20	84		Ferrari	100	4,823	EUR	140.000	148.200	8.200	6	714,812	28
	1/13/20	2/03/20	21		Tesla Motors	100	7,915	USD	90.308	156.000	65.692	73	1,234,765	> 999,999
2/03/20		6/22/20	140		- cash -
	6/22/20	5/17/21	329		Tesla Motors	100	6,209	USD	198.864	576.830	377.966	190	3,581,556	226
	5/17/21	8/23/21	98		Tata Motors	100	111,540	INR	32.110	27.695	-4.415	-14	3,089,106	-42
8/23/21		8/30/21	7		- cash -
	8/30/21	9/13/21	14		Tata Motors	100	105,809	INR	29.195	30.120	0.925	3	3,186,980	126
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
9/13/21		10/04/21	21		- cash -
	10/04/21	10/25/21	21		Tata Motors	100	93,186	INR	34.200	47.990	13.790	40	4,472,015	35,972
10/25/21		11/01/21	7		- cash -
	11/01/21	12/08/21	37		Tata Motors	100	92,073	INR	48.570	49.390	0.820	2	4,547,515	18
accum	1/02/06	12/08/21	4133	days out of 5820 invested (71%)							45,375		4,547,515	72

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tesla Motors	long	9/09/13	3/17/14	189	32.14	46.80	14.66	45.60
		3/24/14	7/07/14	105	44.03	44.53	0.50	1.13
		1/13/20	2/03/20	21	90.31	156.00	65.69	72.74
		6/22/20	5/17/21	329	198.86	576.83	377.97	190.06	637.80
Eicher Motors		8/16/10	11/29/10	105	10.86	11.48	0.62	5.71
		11/28/11	2/27/12	91	16.12	16.90	0.78	4.86
		8/20/12	1/14/13	147	22.25	27.65	5.39	24.23
		7/07/14	10/20/14	105	84.34	116.36	32.03	37.97
		11/03/14	6/22/15	231	127.40	194.05	66.65	52.32
		7/20/15	8/10/15	21	212.48	203.65	-8.83	-4.16
		4/25/16	5/23/16	28	199.45	182.68	-16.77	-8.41	154.05
Maruti Suzuki		2/09/09	2/16/09	7	62.98	63.34	0.37	0.58
		3/02/09	10/05/09	217	64.91	147.49	82.58	127.21
		11/09/15	11/23/15	14	463.76	473.72	9.95	2.15	133.44
SAIC Motor Corp		8/28/06	10/30/06	63	4.06	4.05	-0.01	-0.25
		6/04/07	8/13/07	70	10.88	17.84	6.96	63.97
		9/24/07	10/15/07	21	21.17	25.01	3.84	18.14
		11/05/07	11/12/07	7	18.15	16.53	-1.62	-8.93
		12/03/07	12/17/07	14	18.45	19.77	1.32	7.15
		12/24/07	1/07/08	14	20.23	20.85	0.62	3.06	94.36
Mazda Motor		6/16/08	7/07/08	21	29.54	27.18	-2.36	-7.99
		1/14/13	9/02/13	231	10.29	20.36	10.07	97.86	82.05
Tata Motors		10/05/09	2/01/10	119	11.22	14.38	3.16	28.16
		2/27/12	5/21/12	84	26.01	26.18	0.17	0.65
		5/23/16	6/27/16	35	38.33	44.80	6.47	16.87
		7/18/16	11/21/16	126	49.08	45.85	-3.23	-6.57
		5/17/21	8/23/21	98	32.11	27.70	-4.42	-13.75
		8/30/21	9/13/21	14	29.20	30.12	0.93	3.17
		10/04/21	10/25/21	21	34.20	47.99	13.79	40.32
		11/01/21	12/08/21	37	48.57	49.39	0.82	1.69	78.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Stellantis		10/30/06	5/28/07	210	3.80	5.66	1.85	48.76
		12/04/17	3/05/18	91	14.59	16.16	1.57	10.75
		3/12/18	3/19/18	7	17.18	16.86	-0.33	-1.91
		4/16/18	4/23/18	7	18.88	19.68	0.80	4.24
		5/21/18	6/25/18	35	19.03	15.99	-3.04	-15.99	41.52
Suzuki Motor		11/21/16	7/31/17	252	38.80	52.30	13.50	34.79	34.79
Kia Motor		5/24/10	8/09/10	77	31.05	30.85	-0.20	-0.64
		11/29/10	3/14/11	105	51.70	60.90	9.20	17.79
		5/02/11	5/09/11	7	72.50	72.10	-0.40	-0.55
		5/16/11	5/23/11	7	72.50	75.10	2.60	3.59
		6/27/11	8/08/11	42	74.00	66.60	-7.40	-10.00
		2/04/19	2/18/19	14	35.85	35.60	-0.25	-0.70
		2/25/19	6/03/19	98	35.70	39.50	3.80	10.64	19.22
Mahindra & Mahindra		1/02/06	6/05/06	154	12.79	14.05	1.26	9.86
		7/09/18	7/23/18	14	93.28	91.04	-2.24	-2.40	7.23
Ferrari		7/31/17	12/04/17	126	89.10	88.40	-0.70	-0.79
		7/08/19	7/15/19	7	148.30	149.30	1.00	0.67
		9/09/19	10/07/19	28	146.30	136.55	-9.75	-6.66
		10/21/19	1/13/20	84	140.00	148.20	8.20	5.86	-1.31
Ford Motor		2/15/10	5/24/10	98	11.32	11.01	-0.31	-2.74	-2.74
Hyundai Motor		5/05/08	6/09/08	35	86.03	77.82	-8.21	-9.55	-9.55
Renault		11/30/15	1/18/16	49	95.51	74.17	-21.34	-22.34	-22.34

Annotations

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