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

Assessment - Automotive Producers - 2/22/21 - RS = 15

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ15	Curr	⇓∅-RS
	L	SOM Auto Makers	554.345	15:30	1.58	553.342	0.18	434.849	118.493	27.25	USD	43.05
	L	Bajaj Auto	3,814.050	09:59	0.40	3,971.550	-3.97	3,001.950	969.600	32.30	INR	37.68
		BMW	71.900	12:54	0.56	71.270	0.88	67.630	3.640	5.38	EUR	20.63
	L	Daimler	66.170	12:55	-0.12	66.800	-0.94	50.700	16.100	31.76	EUR	66.26
		Eicher Motors	2,556.150	09:59	2.30	2,482.350	2.97	2,192.850	289.500	13.20	INR	28.40
		Ferrari	161.650	13:34	0.09	162.250	-0.37	178.550	-16.300	-9.13	EUR	3.41
	L	Ford Motor	11.925	15:27	1.92	11.835	0.76	8.200	3.635	44.33	USD	73.32
	L	General Motors	52.250	15:27	1.79	51.980	0.52	38.960	13.020	33.42	USD	73.59
	L	Hino Motors	1,006.000	06:15	0.60	1,017.000	-1.08	878.000	139.000	15.83	JPY	35.82
	L	Honda Motor	3,018.000	06:15	3.66	2,977.500	1.36	2,833.500	144.000	5.08	JPY	10.54
	L	Hyundai Motor	237,000.000	06:30	-3.27	241,500.000	-1.86	172,500.000	69,000.000	40.00	KRW	81.74
	L	Isuzu Motors	1,123.000	06:15	0.81	1,124.000	-0.09	912.000	212.000	23.25	JPY	21.12
	L	Kia Motor	79,400.000	06:30	3.12	80,000.000	-0.75	52,300.000	27,700.000	52.96	KRW	96.10
	L	Mahindra & Mahindra	819.450	10:00	1.62	837.100	-2.11	616.350	220.750	35.82	INR	58.78
		Maruti Suzuki	7,015.000	10:00	2.17	7,086.450	-1.01	6,872.150	214.300	3.12	INR	13.95
	L	Mazda Motor	866.000	06:15	3.22	859.000	0.81	579.000	280.000	48.36	JPY	30.96
	L	Mitsubishi Motors	313.000	06:15	3.64	293.000	6.83	188.000	105.000	55.85	JPY	15.98
	L	Nissan Motor	582.900	06:15	1.43	587.200	-0.73	386.500	200.700	51.93	JPY	38.19
	L	Paccar	92.160	15:30	1.29	94.680	-2.66	90.600	4.080	4.50	USD	20.23
	L	Renault	37.635	13:24	1.37	36.885	2.03	26.140	10.745	41.11	EUR	55.94
		SAIC Motor Corp	21.220	07:00	-0.14	22.300	-4.84	28.400	-6.100	-21.48	CNY	8.00
		Stellantis	13.738	13:35	2.26	13.204	4.04	11.922	1.282	10.75	EUR	36.25
		Suzuki Motor	4,786.000	06:15	4.07	4,918.000	-2.68	5,000.000	-82.000	-1.64	JPY	21.17
	L	Tata Motors	328.300	09:59	1.66	304.500	7.82	141.000	163.500	115.96	INR	155.69
		Tesla Motors	704.875	15:30	4.35	714.500	-1.35	421.260	293.240	69.61	USD	183.86
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ15	Curr	⇓∅-RS
	L	Toyota	7,925.000	06:15	0.66	8,060.000	-1.67	7,173.000	887.000	12.37	JPY	15.10
	L	Traton	23.645	09:11	2.58	23.400	1.05	18.572	4.828	26.00	EUR	34.00
	L	Volvo	219.200	09:32	1.34	216.000	1.48	197.850	18.150	9.17	SEK	36.71
	L	Volkswagen	174.640	12:55	0.94	174.000	0.37	142.320	31.680	22.26	EUR	27.97
Auto Makers - 28 out of 28 instruments rated - 2/22/21 / 11/09/20 - 25 did rise, Market-Ratio(15) = 89.29 %

Technical Chart

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

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

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	6/14/10	252		Tata Motors	100	5,379	INR	11.221	15.205	3.984	36	81,789	55
	6/14/10	11/29/10	168		Eicher Motors	100	9,043	INR	9.044	11.477	2.433	27	103,790	68
	11/29/10	3/14/11	105		Kia Motor	100	2,007	KRW	51.700	60.900	9.200	18	122,255	77
3/14/11		5/02/11	49		- cash -
	5/02/11	5/09/11	7		Kia Motor	100	1,686	KRW	72.500	72.100	-0.400	-1	121,580	-25
5/09/11		5/16/11	7		- cash -
	5/16/11	5/23/11	7		Kia Motor	100	1,676	KRW	72.500	75.100	2.600	4	125,938	528
5/23/11		6/27/11	35		- cash -
	6/27/11	8/08/11	42		Kia Motor	100	1,701	KRW	74.000	66.600	-7.400	-10	113,350	-60
8/08/11		11/28/11	112		- cash -
	11/28/11	2/27/12	91		Eicher Motors	100	7,033	INR	16.115	16.899	0.784	5	118,861	21
	2/27/12	5/21/12	84		Tata Motors	100	4,570	INR	26.005	26.175	0.170	1	119,638	3
5/21/12		8/20/12	91		- cash -
	8/20/12	1/21/13	154		Eicher Motors	100	5,376	INR	22.253	26.931	4.678	21	144,787	57
	1/21/13	9/02/13	224		Mazda Motor	100	13,138	JPY	11.020	20.360	9.340	85	267,495	172
9/02/13		9/09/13	7		- cash -
	9/09/13	7/07/14	301		Tesla Motors	100	8,322	USD	32.140	44.532	12.392	39	370,622	49
	7/07/14	10/20/14	105		Eicher Motors	100	4,394	INR	84.339	116.364	32.025	38	511,340	206
10/20/14		10/27/14	7		- cash -
	10/27/14	6/29/15	245		Eicher Motors	100	4,169	INR	122.624	192.982	70.358	57	804,662	97
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/29/15		7/06/15	7		- cash -
	7/06/15	7/13/15	7		Eicher Motors	100	3,957	INR	203.343	211.602	8.259	4	837,343	697
7/13/15		7/20/15	7		- cash -
	7/20/15	8/10/15	21		Eicher Motors	100	3,940	INR	212.481	203.646	-8.835	-4	802,533	-52
8/10/15		10/26/15	77		- cash -
	10/26/15	11/02/15	7		Maruti Suzuki	100	1,829	INR	438.775	449.535	10.760	2	822,213	254
11/02/15		11/09/15	7		- cash -
	11/09/15	1/18/16	70		Maruti Suzuki	100	1,772	INR	463.760	422.760	-41.000	-9	749,561	-38
1/18/16		4/25/16	98		- cash -
	4/25/16	5/23/16	28		Eicher Motors	100	3,758	INR	199.454	182.681	-16.773	-8	686,528	-68
	5/23/16	6/27/16	35		Tata Motors	100	17,910	INR	38.330	44.795	6.465	17	802,316	408
6/27/16		7/18/16	21		- cash -
	7/18/16	11/21/16	126		Tata Motors	100	16,348	INR	49.075	45.850	-3.225	-7	749,594	-18
	11/21/16	7/31/17	252		Suzuki Motor	100	19,319	JPY	38.800	52.300	13.500	35	1,010,400	54
	7/31/17	12/18/17	140		Ferrari	100	11,340	EUR	89.100	90.300	1.200	1	1,024,008	4
	12/18/17	2/12/18	56		Stellantis	100	66,515	EUR	15.395	17.656	2.261	15	1,174,399	144
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Stellantis	100	66,163	EUR	17.750	16.156	-1.594	-9	1,068,935	-91
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Stellantis	100	62,205	EUR	17.184	16.856	-0.328	-2	1,048,532	-63
3/19/18		5/21/18	63		- cash -
	5/21/18	6/25/18	35		Stellantis	100	55,087	EUR	19.034	15.990	-3.044	-16	880,847	-84
6/25/18		7/09/18	14		- cash -
	7/09/18	7/23/18	14		Mahindra & Mahindra	100	9,443	INR	93.275	91.040	-2.235	-2	859,742	-47
7/23/18		2/04/19	196		- cash -
	2/04/19	2/18/19	14		Kia Motor	100	23,981	KRW	35.850	35.600	-0.250	-1	853,747	-17
2/18/19		2/25/19	7		- cash -
	2/25/19	5/13/19	77		Kia Motor	100	23,914	KRW	35.700	42.350	6.650	19	1,012,775	125
5/13/19		9/09/19	119		- cash -
	9/09/19	10/07/19	28		Ferrari	100	6,922	EUR	146.300	136.550	-9.750	-7	945,285	-59
10/07/19		10/21/19	14		- cash -
	10/21/19	2/03/20	105		Ferrari	100	6,752	EUR	140.000	154.250	14.250	10	1,041,501	40
2/03/20		6/22/20	140		- cash -
	6/22/20	3/01/21	252		Tesla Motors	100	5,237	USD	198.864	704.875	506.011	254	3,691,481	525
accum	1/02/06	3/01/21	3906	days out of 5537 invested (71%)							36,815		3,691,481	74

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	7/07/14	301	32.14	44.53	12.39	38.56
		6/22/20	3/01/21	252	198.86	704.88	506.01	254.45	391.11
Eicher Motors		6/14/10	11/29/10	168	9.04	11.48	2.43	26.90
		11/28/11	2/27/12	91	16.12	16.90	0.78	4.86
		8/20/12	1/21/13	154	22.25	26.93	4.68	21.02
		7/07/14	10/20/14	105	84.34	116.36	32.03	37.97
		10/27/14	6/29/15	245	122.62	192.98	70.36	57.38
		7/06/15	7/13/15	7	203.34	211.60	8.26	4.06
		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	219.44
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
		10/26/15	11/02/15	7	438.78	449.54	10.76	2.45
		11/09/15	1/18/16	70	463.76	422.76	-41.00	-8.84	113.44
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
		1/21/13	9/02/13	224	11.02	20.36	9.34	84.75	69.99
Tata Motors		10/05/09	6/14/10	252	11.22	15.21	3.98	35.50
		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	48.92
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
Kia Motor		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	5/13/19	77	35.70	42.35	6.65	18.63	28.65
Stellantis		10/30/06	5/28/07	210	3.80	5.66	1.85	48.76
		12/18/17	2/12/18	56	15.40	17.66	2.26	14.69
		2/19/18	3/05/18	14	17.75	16.16	-1.59	-8.98
		3/12/18	3/19/18	7	17.18	16.86	-0.33	-1.91
		5/21/18	6/25/18	35	19.03	15.99	-3.04	-15.99	27.96
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	12/18/17	140	89.10	90.30	1.20	1.35
		9/09/19	10/07/19	28	146.30	136.55	-9.75	-6.66
		10/21/19	2/03/20	105	140.00	154.25	14.25	10.18	4.22
Hyundai Motor		5/05/08	6/09/08	35	86.03	77.82	-8.21	-9.55	-9.55

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