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

Assessment - Automotive Producers in Pound sterling - 8/15/22 - RS = 13

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ13	∅-RS
	L	SOM Auto Makers	489.108	Fri	-0.84	495.395	-1.27	434.039	61.356	14.14	14.13
	L	Mitsubishi Motors	3.251	Fri	0.97	3.220	0.97	2.322	0.898	38.66	48.12
	L	Mahindra & Mahindra	12.899	Fri	-1.72	13.155	-1.95	9.450	3.705	39.21	49.16
	L	Mazda Motor	7.764	Fri	0.73	7.771	-0.08	6.721	1.050	15.62	26.23
	L	Eicher Motors	35.637	Fri	0.37	33.378	6.77	27.386	5.991	21.88	25.61
	L	Tata Motors	4.902	Fri	-2.85	4.961	-1.20	4.240	0.721	17.00	17.34
	L	Maruti Suzuki	91.369	Fri	-1.89	90.505	0.95	75.817	14.688	19.37	17.24
	L	Bajaj Auto	42.407	Fri	0.34	42.026	0.91	38.871	3.155	8.12	15.06
	L	Renault	24.680	Fri	-3.08	25.741	-4.12	20.033	5.708	28.49	9.04
	L	Paccar	76.962	Fri	-1.26	77.963	-1.28	67.801	10.163	14.99	18.70
	L	Suzuki Motor	30.349	Fri	0.78	30.193	0.51	23.494	6.699	28.51	6.59
	L	Honda Motor	23.082	Fri	1.25	22.560	2.31	20.036	2.523	12.59	6.09
		Tesla Motors	736.285	Fri	-2.05	767.688	-4.09	589.729	177.959	30.18	17.28
	L	Ferrari	172.867	Fri	-1.68	175.982	-1.77	153.196	22.787	14.87	5.88
	L	Ford Motor	13.137	Fri	-1.67	13.501	-2.70	10.624	2.877	27.08	14.33
		Isuzu Motors	9.928	Fri	0.38	9.778	1.53	9.573	0.205	2.14	2.01
	L	Kia Motor	48.831	Fri	0.65	52.120	-6.31	54.156	-2.035	-3.76	3.33
		Toyota	13.365	Fri	0.30	13.257	0.82	12.934	0.323	2.50	-0.45
	L	Hyundai Motor	120.180	Fri	2.15	123.975	-3.06	116.956	7.020	6.00	2.83
	L	Volvo	14.326	Fri	-1.88	14.536	-1.45	13.101	1.435	10.95	-3.42
	L	Stellantis	12.162	Fri	-2.88	12.489	-2.62	11.619	0.870	7.49	-2.29
	L	Nissan Motor	3.333	Fri	1.30	3.324	0.28	3.122	0.202	6.47	-4.76
	L	BMW	63.834	Fri	-2.67	65.779	-2.96	65.949	-0.170	-0.26	-5.84
	L	Volkswagen	122.733	Fri	-2.12	126.320	-2.84	122.913	3.407	2.77	-9.44
		Mercedes-Benz	48.913	Fri	-3.73	50.993	-4.08	53.975	-2.982	-5.53	-11.47
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ13	∅-RS
		SAIC Motor Corp	1.989	Fri	-0.55	1.997	-0.43	1.942	0.055	2.83	-8.54
		Porsche	57.055	Fri	-3.12	58.891	-3.12	63.928	-5.037	-7.88	-12.28
	L	General Motors	32.843	Fri	2.53	32.595	0.76	30.204	2.391	7.92	-6.18
	L	Traton	12.352	Fri	-1.87	12.900	-4.24	14.037	-1.138	-8.10	-19.00
		Hino Motors	4.053	Fri	-0.46	4.078	-0.61	4.209	-0.131	-3.12	-24.00
		Daimler Truck	22.815	Fri	-1.49	24.057	-5.16	22.954	1.103	4.80	-na-
Auto Makers - 30 out of 30 instruments rated - 8/15/22 / 5/16/22 - 24 did rise, Market-Ratio(13) in GBP = 80.00 %

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions Automotive Producers in Pound sterling * A13 - 81/34 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	55,844	0.179	0.155		-0.024	-14	8,643	-33
short	6/12/06	9/18/06	98		Ford Motor	100	2,349	3.679	4.158	3.200	-0.479	-13	7,519	-41
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	27,070	0.278	1.284		1.006	362	34,760	428
short	8/20/07	3/30/09	588		Mazda Motor	100	278,527	0.125	0.065	0.241	0.116	93	67,209	51
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	89,535	0.751	1.626		0.876	117	145,619	49
short	3/07/11	2/13/12	343		Mazda Motor	100	1,915,580	0.076	0.059	0.097	0.021	28	186,194	30
long	2/13/12	5/14/12	91		Tata Motors	100	569,148	0.327	0.335		0.008	2	190,486	10
short	5/14/12	1/07/13	238		Peugeot	100	34,009	5.601	4.386	7.152	1.551	28	243,224	45
long	1/07/13	4/08/13	91		Mazda Motor	100	3,863,090	0.063	0.102		0.039	63	395,319	602
short	4/08/13	5/27/13	49		Kia Motor	100	13,201,367	0.030	0.035	0.025	-0.005	-16	332,674	-72
long	5/27/13	10/27/14	518		Tesla Motors	100	22,799	14.591	27.509		12.918	89	627,185	56
short	10/27/14	1/19/15	84		Hyundai Motor	100	6,044,601	0.104	0.106	0.102	-0.002	-2	614,736	-8
long	1/19/15	6/22/15	154		Maruti Suzuki	100	157,889	3.893	3.961		0.067	2	625,390	4
short	6/22/15	11/23/15	154		Hyundai Motor	100	8,260,176	0.076	0.090	0.062	-0.014	-18	511,305	-38
long	11/23/15	1/11/16	49		Maruti Suzuki	100	108,421	4.716	4.408		-0.308	-7	477,912	-40
short	1/11/16	5/30/16	140		Fiat Chrysler	100	87,376	5.470	4.865	6.149	0.679	12	537,269	36
long	5/30/16	6/27/16	28		Tata Motors	100	1,248,787	0.430	0.496		0.066	15	619,717	543
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	17,481,077	0.035	0.038	0.033	-0.003	-8	571,631	-24
long	10/10/16	3/19/18	525		Tata Motors	100	834,994	0.685	0.367		-0.318	-46	306,413	-35
short	3/19/18	11/04/19	595		Tata Motors	100	834,995	0.367	0.189	0.714	0.347	95	596,437	50
long	11/04/19	2/03/20	91		Ferrari	100	4,488	132.880	131.287		-1.593	-1	589,286	-5
short	2/03/20	6/08/20	126		Renault	100	19,863	29.666	23.427	37.567	7.901	27	746,221	98
long	6/08/20	8/23/21	441		Tesla Motors	100	4,990	149.540	514.221		364.681	244	2,565,981	178
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	1,241,048	2.068	2.442	1.693	-0.375	-18	2,100,847	-55
long	11/22/21	1/24/22	63		Tata Motors	100	4,311,326	0.487	0.476		-0.011	-2	2,052,042	-13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	6/06/22	133		Traton	100	116,093	17.676	15.362	20.338	2.662	15	2,361,128	47
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	96,374,948	0.024	0.027		0.002	9	2,581,508	220
short	7/04/22	8/15/22	42		General Motors	100	97,106	26.584	32.595	20.574	-6.011	-23	1,997,836	-89
long	8/15/22	8/19/22	4		Mitsubishi Motors	100	62,042,113	0.032	0.033		0.000	1	2,017,120	140
accum	1/30/06	8/19/22	6046	days out of 6074 invested (100%)							20,071		2,017,120	38

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	0.28	1.28		1.01	362.33
	long	3/30/09	3/07/11	707	0.75	1.63		0.88	116.67
	short	8/23/21	11/22/21	91	2.07	2.44	1.69	-0.37	-18.13	720.15
Tesla Motors	long	5/27/13	10/27/14	518	14.59	27.51		12.92	88.53
	long	6/08/20	8/23/21	441	149.54	514.22		364.68	243.87	548.30
Mazda Motor	short	8/20/07	3/30/09	588	0.12	0.06	0.24	0.12	93.35
	short	3/07/11	2/13/12	343	0.08	0.06	0.10	0.02	27.86
	long	1/07/13	4/08/13	91	0.06	0.10		0.04	62.53	301.82
Peugeot	short	5/14/12	1/07/13	238	5.60	4.39	7.15	1.55	27.69	27.69
Renault	short	2/03/20	6/08/20	126	29.67	23.43	37.57	7.90	26.63	26.63
Tata Motors	long	2/13/12	5/14/12	91	0.33	0.33		0.01	2.30
	long	5/30/16	6/27/16	28	0.43	0.50		0.07	15.35
	long	10/10/16	3/19/18	525	0.68	0.37		-0.32	-46.40
	short	3/19/18	11/04/19	595	0.37	0.19	0.71	0.35	94.65
	long	11/22/21	1/24/22	63	0.49	0.48		-0.01	-2.32	20.26
Traton	short	1/24/22	6/06/22	133	17.68	15.36	20.34	2.66	15.06	15.06
Fiat Chrysler	short	1/11/16	5/30/16	140	5.47	4.87	6.15	0.68	12.42	12.42
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.04	0.04	0.03	-0.00	-7.76
	long	6/06/22	7/04/22	28	0.02	0.03		0.00	9.33
	long	8/15/22	8/19/22	4	0.03	0.03		0.00	0.97	1.82
Ferrari	long	11/04/19	2/03/20	91	132.88	131.29		-1.59	-1.20	-1.20
Maruti Suzuki	long	1/19/15	6/22/15	154	3.89	3.96		0.07	1.73
	long	11/23/15	1/11/16	49	4.72	4.41		-0.31	-6.53	-4.91
Ford Motor	short	6/12/06	9/18/06	98	3.68	4.16	3.20	-0.48	-13.02	-13.02
Mahindra & Mahindra	long	1/30/06	6/12/06	133	0.18	0.15		-0.02	-13.57	-13.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kia Motor	short	4/08/13	5/27/13	49	0.03	0.03	0.03	-0.00	-15.85	-15.85
Hyundai Motor	short	10/27/14	1/19/15	84	0.10	0.11	0.10	-0.00	-1.98
	short	6/22/15	11/23/15	154	0.08	0.09	0.06	-0.01	-18.24	-19.87
General Motors	short	7/04/22	8/15/22	42	26.58	32.60	20.57	-6.01	-22.61	-22.61

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