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

Assessment - Automotive Producers in Euro - 12/05/22 - RS = 13

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/05/22	prc diff	⇓ Δ13	∅-RS
		SOM Auto Makers	530.328	16:29	-0.05	535.624	-0.99	566.593	-30.969	-5.47	1.19
	L	Mitsubishi Motors	4.120	06:15	0.34	4.001	2.96	4.126	-0.125	-3.02	38.06
		Mahindra & Mahindra	14.845	10:00	0.61	14.676	1.15	16.665	-1.989	-11.93	22.61
	L	Renault	34.500	Wed	-0.62	35.050	-1.57	27.760	7.290	26.26	26.58
		Eicher Motors	38.703	09:59	1.92	38.960	-0.66	42.913	-3.953	-9.21	13.10
	L	Paccar	100.147	15:30	0.61	98.461	1.71	87.023	11.437	13.14	18.01
		Ferrari	209.900	Wed	-0.10	215.600	-2.64	190.650	24.950	13.09	9.64
	L	Volvo	17.521	16:29	-0.11	17.756	-1.32	15.436	2.319	15.03	5.89
	L	Isuzu Motors	11.851	06:15	-0.06	11.781	0.59	12.149	-0.368	-3.03	2.91
		Maruti Suzuki	101.149	09:59	0.27	102.422	-1.24	112.947	-10.524	-9.32	3.32
	L	BMW	82.960	16:35	-1.89	85.860	-3.38	72.440	13.420	18.53	7.22
	L	Suzuki Motor	32.896	06:15	-0.80	32.728	0.51	35.114	-2.385	-6.79	1.12
	L	Stellantis	14.482	Wed	0.24	14.658	-1.20	12.828	1.830	14.27	3.93
	L	Mercedes-Benz	63.120	16:35		64.260	-1.77	53.640	10.620	19.80	3.55
		Mazda Motor	7.410	06:15	0.57	7.117	4.11	8.460	-1.342	-15.87	-2.37
		Bajaj Auto	42.359	09:59	0.04	42.636	-0.65	49.932	-7.296	-14.61	-3.39
		Tata Motors	4.860	10:00	-0.69	4.995	-2.69	5.792	-0.798	-13.77	-6.42
		Honda Motor	22.753	06:15	-0.70	22.614	0.62	25.930	-3.317	-12.79	-7.86
	L	General Motors	36.223	15:20	0.17	36.951	-1.97	38.716	-1.765	-4.56	-4.04
	L	Volkswagen	136.600	16:39	-0.73	140.840	-3.01	143.500	-2.660	-1.85	-5.71
	L	Traton	14.520	Wed	-2.35	15.000	-3.20	13.430	1.570	11.69	-6.27
		Toyota	13.513	06:15	-0.56	13.600	-0.64	14.591	-0.991	-6.79	-11.43
		SAIC Motor Corp	2.086	07:00	0.07	2.089	-0.13	2.209	-0.120	-5.43	-12.12
	L	Ford Motor	12.522	15:20	0.34	12.746	-1.76	15.257	-2.511	-16.46	-9.79
	S	Hyundai Motor	118.421	06:30	-0.61	120.980	-2.11	147.048	-26.068	-17.73	-10.85
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/05/22	prc diff	⇓ Δ13	∅-RS
		Nissan Motor	3.218	06:15	-0.45	3.218	-0.02	3.796	-0.578	-15.22	-15.84
	S	Kia Motor	47.295	06:30	-0.46	47.953	-1.37	59.554	-11.601	-19.48	-15.57
	L	Hino Motors	4.148	06:15	-1.00	4.217	-1.65	4.513	-0.295	-6.54	-20.23
	S	Porsche	56.520	16:44	-0.84	58.960	-4.14	69.440	-10.480	-15.09	-17.84
	S	Tesla Motors	165.838	15:32	0.03	173.802	-4.58	271.939	-98.138	-36.09	-31.56
		Daimler Truck	30.510	16:35	-0.18	31.205	-2.23	24.705	6.500	26.31	-na-
Auto Makers - 30 out of 30 instruments rated - 12/05/22 / 9/05/22 - 9 did rise, Market-Ratio(13) in EUR = 30.00 %

Technical Chart

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

1/01/18	scale up chart	12/05/22

Transactions Automotive Producers in Euro * 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	38,208	0.262	0.225		-0.036	-14	8,611	-34
short	6/12/06	9/18/06	98		Ford Motor	100	1,607	5.356	6.176	4.537	-0.820	-15	7,294	-46
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	17,679	0.413	1.888		1.475	358	33,375	422
short	8/20/07	3/30/09	588		Mazda Motor	100	181,901	0.183	0.070	0.484	0.301	164	88,095	83
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	108,956	0.809	1.892		1.083	134	206,101	55
short	3/07/11	2/13/12	343		Mazda Motor	100	2,331,091	0.088	0.071	0.110	0.022	25	256,653	26
long	2/13/12	5/14/12	91		Tata Motors	100	657,116	0.391	0.416		0.026	7	273,610	29
short	5/14/12	1/07/13	238		Peugeot	100	39,266	6.968	5.394	9.001	2.033	29	353,449	48
long	1/07/13	4/08/13	91		Mazda Motor	100	4,565,121	0.077	0.121		0.043	56	551,416	495
short	4/08/13	5/27/13	49		Kia Motor	100	15,600,421	0.035	0.041	0.030	-0.005	-15	469,573	-70
long	5/27/13	10/27/14	518		Tesla Motors	100	82,556	5.688	11.638		5.950	105	960,793	66
short	10/27/14	1/19/15	84		Hyundai Motor	100	7,295,803	0.132	0.138	0.126	-0.006	-5	917,083	-18
long	1/19/15	6/22/15	154		Maruti Suzuki	100	180,945	5.068	5.528		0.460	9	1,000,297	23
short	6/22/15	11/23/15	154		Hyundai Motor	100	9,466,368	0.106	0.127	0.084	-0.022	-21	794,228	-42
long	11/23/15	1/11/16	49		Maruti Suzuki	100	118,294	6.714	5.903		-0.811	-12	698,316	-62
short	1/11/16	5/30/16	140		Fiat Chrysler	100	95,333	7.325	6.395	8.390	1.065	15	799,865	42
long	5/30/16	6/27/16	28		Tata Motors	100	1,414,439	0.565	0.597		0.032	6	844,875	104
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	19,799,940	0.043	0.042	0.043	0.000	1	851,397	3
long	10/10/16	3/19/18	525		Tata Motors	100	1,120,534	0.760	0.417		-0.343	-45	467,479	-34
short	3/19/18	11/04/19	595		Tata Motors	100	1,120,534	0.417	0.218	0.797	0.380	91	893,514	49
long	11/04/19	2/03/20	91		Ferrari	100	5,807	153.850	154.250		0.400	0	895,837	1
short	2/03/20	6/08/20	126		Renault	100	25,701	34.855	26.355	46.096	11.241	32	1,184,752	125
long	6/08/20	8/23/21	441		Tesla Motors	100	21,127	56.077	200.307		144.230	257	4,231,908	187
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	1,751,472	2.416	2.910	1.922	-0.494	-20	3,366,855	-60
long	11/22/21	1/24/22	63		Tata Motors	100	5,798,996	0.581	0.565		-0.015	-3	3,279,222	-14
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	156,153	21.000	18.010	24.486	3.486	17	3,823,634	52
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	133,121,946	0.029	0.031		0.002	8	4,141,530	183
short	7/04/22	8/15/22	42		General Motors	100	134,132	30.877	38.711	23.043	-7.834	-25	3,090,738	-92
long	8/15/22	12/08/22	115		Mitsubishi Motors	100	80,818,620	0.038	0.041		0.003	8	3,329,579	27
accum	1/30/06	12/08/22	6156	days out of 6184 invested (100%)							33,196		3,329,579	41

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	0.41	1.89		1.48	357.58
	long	3/30/09	3/07/11	707	0.81	1.89		1.08	133.96
	short	8/23/21	11/22/21	91	2.42	2.91	1.92	-0.49	-20.44	751.70
Tesla Motors	long	5/27/13	10/27/14	518	5.69	11.64		5.95	104.61
	long	6/08/20	8/23/21	441	56.08	200.31		144.23	257.20	630.87
Mazda Motor	short	8/20/07	3/30/09	588	0.18	0.07	0.48	0.30	163.96
	short	3/07/11	2/13/12	343	0.09	0.07	0.11	0.02	24.53
	long	1/07/13	4/08/13	91	0.08	0.12		0.04	56.01	412.81
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
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.04	0.04	0.04	0.00	0.77
	long	6/06/22	7/04/22	28	0.03	0.03		0.00	8.31
	long	8/15/22	12/08/22	115	0.04	0.04		0.00	7.73	17.58
Traton	short	1/24/22	6/06/22	133	21.00	18.01	24.49	3.49	16.60	16.60
Tata Motors	long	2/13/12	5/14/12	91	0.39	0.42		0.03	6.61
	long	5/30/16	6/27/16	28	0.57	0.60		0.03	5.63
	long	10/10/16	3/19/18	525	0.76	0.42		-0.34	-45.09
	short	3/19/18	11/04/19	595	0.42	0.22	0.80	0.38	91.13
	long	11/22/21	1/24/22	63	0.58	0.57		-0.02	-2.60	15.10
Fiat Chrysler	short	1/11/16	5/30/16	140	7.33	6.40	8.39	1.07	14.54	14.54
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	5.07	5.53		0.46	9.07
	long	11/23/15	1/11/16	49	6.71	5.90		-0.81	-12.08	-4.10
Mahindra & Mahindra	long	1/30/06	6/12/06	133	0.26	0.23		-0.04	-13.89	-13.89
Kia Motor	short	4/08/13	5/27/13	49	0.04	0.04	0.03	-0.01	-14.84	-14.84
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	5.36	6.18	4.54	-0.82	-15.30	-15.30
Hyundai Motor	short	10/27/14	1/19/15	84	0.13	0.14	0.13	-0.01	-4.55
	short	6/22/15	11/23/15	154	0.11	0.13	0.08	-0.02	-20.60	-24.21
General Motors	short	7/04/22	8/15/22	42	30.88	38.71	23.04	-7.83	-25.37	-25.37

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.


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