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

Assessment - Automotive Producers - 7/26/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/12/21	prc diff	⇓ Δ15	Curr	∅-RS
		SOM Auto Makers	584.161	Fri	-0.51	580.581	0.62	568.104	12.477	2.20	USD	17.28
		Tata Motors	293.950	Fri	0.36	293.150	0.27	286.550	6.600	2.30	INR	46.74
		Ford Motor	13.950	Fri	-3.06	14.030	-0.57	12.380	1.650	13.33	USD	44.93
		Porsche	91.280	Fri	-1.11	90.740	0.60	94.980	-4.240	-4.46	EUR	41.43
		Kia Motor	83,600.000	Fri	-3.13	85,900.000	-2.68	84,300.000	1,600.000	1.90	KRW	34.84
	L	Mazda Motor	1,072.000	Fri	1.52	1,008.000	6.35	893.000	115.000	12.88	JPY	33.07
		Daimler	75.280	Fri	-1.14	75.450	-0.23	75.970	-0.520	-0.68	EUR	30.08
		General Motors	56.840	Fri	-0.77	55.770	1.92	59.660	-3.890	-6.52	USD	29.71
		Isuzu Motors	1,450.000	Fri	-0.48	1,401.000	3.50	1,146.000	255.000	22.25	JPY	28.76
		Traton	26.460	Fri	-1.56	27.120	-2.43	23.080	4.040	17.50	EUR	25.39
	L	Toyota	9,805.000	Fri	-0.52	9,829.000	-0.24	8,435.000	1,394.000	16.53	JPY	25.28
		Stellantis	16.190	Fri	-1.00	15.886	1.91	14.938	0.948	6.35	EUR	24.43
		Volkswagen	205.500	Fri	-0.75	206.900	-0.68	235.550	-28.650	-12.16	EUR	23.56
		Tesla Motors	687.200	Fri	1.45	657.620	4.50	701.980	-44.360	-6.32	USD	20.72
		BMW	83.880	Fri	-1.40	85.520	-1.92	88.950	-3.430	-3.86	EUR	17.63
		Honda Motor	3,493.000	Fri	-1.38	3,440.000	1.54	3,229.000	211.000	6.53	JPY	15.19
		Nissan Motor	630.900	Fri	0.48	559.800	12.70	575.400	-15.600	-2.71	JPY	12.98
		Hyundai Motor	218,000.000	Fri	-1.80	224,500.000	-2.90	226,000.000	-1,500.000	-0.66	KRW	11.69
		Bajaj Auto	3,829.600	Fri	1.75	3,836.350	-0.18	3,541.000	295.350	8.34	INR	10.90
		Mitsubishi Motors	306.000	Fri	0.33	278.000	10.07	310.000	-32.000	-10.32	JPY	9.31
		Ferrari	183.850	Fri	1.60	179.500	2.42	176.100	3.400	1.93	EUR	6.07
		Volvo	202.750	Fri	-0.73	208.100	-2.57	206.800	1.300	0.63	SEK	5.54
		Eicher Motors	2,530.250	Fri	0.08	2,563.200	-1.29	2,427.200	136.000	5.60	INR	5.15
		Mahindra & Mahindra	743.100	Fri	1.59	754.300	-1.48	751.500	2.800	0.37	INR	4.95
		Hino Motors	953.000	Fri	-0.31	909.000	4.84	943.000	-34.000	-3.61	JPY	3.94
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/12/21	prc diff	⇓ Δ15	Curr	∅-RS
		Renault	32.025	Fri	-3.35	31.540	1.54	35.755	-4.215	-11.79	EUR	3.23
		Maruti Suzuki	6,977.700	Fri	-0.23	7,235.800	-3.57	6,520.600	715.200	10.97	INR	2.54
	S	Paccar	82.990	Fri	-0.36	86.910	-4.51	95.290	-8.380	-8.79	USD	-3.46
	S	Suzuki Motor	4,430.000	Fri	-0.16	4,479.000	-1.09	4,705.000	-226.000	-4.80	JPY	-4.11
		SAIC Motor Corp	18.340	Fri	-0.76	19.920	-7.93	20.030	-0.110	-0.55	CNY	-6.20
Auto Makers - 29 out of 29 instruments rated - 7/26/21 / 4/12/21 - 15 did rise, Market-Ratio(15) = 51.72 %

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/30/21	74		Tata Motors	100	111,540	INR	32.110	29.395	-2.715	-8	3,278,724	-35
accum	1/02/06	7/30/21	4039	days out of 5691 invested (71%)							32,687		3,278,724	69

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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Suzuki Motor		11/21/16	7/31/17	252	38.80	52.30	13.50	34.79	34.79
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	7/30/21	74	32.11	29.40	-2.72	-8.46	28.94
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

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