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

Assessment - Automotive Producers - 4/22/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Auto Makers	748.245	Fri	0.64	738.434	1.33	636.772	101.662	15.97	USD	14.11
	L	Traton	32.700	Fri	-3.54	33.850	-3.40	22.260	11.590	52.07	EUR	59.97
		Bajaj Auto	8,974.300	Fri	2.74	8,795.750	2.03	7,084.000	1,711.750	24.16	INR	56.06
		Tata Motors	999.500	Fri	-0.17	973.550	2.67	819.950	153.600	18.73	INR	44.21
		Toyota	3,510.000	Fri	0.37	3,517.000	-0.20	2,982.000	535.000	17.94	JPY	35.88
		Iveco	11.885	Fri	2.72	11.875	0.08	9.102	2.773	30.47	EUR	35.26
	L	Mahindra & Mahindra	2,044.900	Fri		2,090.650	-2.19	1,624.000	466.650	28.73	INR	33.56
	L	Daimler Truck	42.900	Fri	2.26	43.220	-0.74	31.300	11.920	38.08	EUR	30.34
	L	Renault	48.550	Fri	1.15	47.470	2.28	34.630	12.840	37.08	EUR	28.68
		Kia	118,200.000	Fri	1.37	115,100.000	2.69	87,200.000	27,900.000	32.00	KRW	28.33
		Paccar	111.960	Fri	-0.59	112.580	-0.55	97.090	15.490	15.95	USD	25.40
	L	Maruti Suzuki	12,703.300	Fri	-1.70	12,785.500	-0.64	9,971.000	2,814.500	28.23	INR	25.11
		Stellantis	23.045	Fri	0.68	23.135	-0.39	19.700	3.435	17.44	EUR	24.77
		Ferrari	394.500	Fri	2.15	382.800	3.06	312.400	70.400	22.54	EUR	24.56
	L	General Motors	45.840	Fri	0.48	43.210	6.09	35.320	7.890	22.34	USD	23.83
	L	Eicher Motors	4,601.000	Fri	-0.31	4,466.950	3.00	3,700.000	766.950	20.73	INR	23.13
		Suzuki Motor	1,814.500	Fri	1.34	1,762.000	2.98	1,639.000	123.000	7.50	JPY	22.27
	L	Hyundai Motor	249,500.000	Fri	-0.20	245,000.000	1.84	180,100.000	64,900.000	36.04	KRW	22.20
		Volvo	281.300	Fri	1.52	282.600	-0.46	245.600	37.000	15.07	SEK	19.32
		Honda Motor	1,750.500	Fri	0.26	1,773.500	-1.30	1,610.000	163.500	10.16	JPY	15.21
		Mazda Motor	1,678.000	Fri	0.54	1,684.500	-0.39	1,749.000	-64.500	-3.69	JPY	11.15
	L	Mercedes-Benz	74.360	Fri	1.56	74.190	0.23	59.290	14.900	25.13	EUR	10.92
	L	Ford Motor	12.790	Fri	-1.92	12.880	-0.70	11.200	1.680	15.00	USD	6.29
		Isuzu Motors	1,949.500	Fri	0.52	1,953.000	-0.18	2,062.000	-109.000	-5.29	JPY	5.57
	L	SAIC Motor Corp	15.200	Fri	0.40	15.090	0.73	13.240	1.850	13.97	CNY	4.99
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	Volkswagen	120.100	Fri	1.09	121.300	-0.99	107.940	13.360	12.38	EUR	4.88
	L	BMW	106.400	Fri	1.29	105.850	0.52	93.310	12.540	13.44	EUR	4.51
	L	Great Wall Motor	26.320	Fri	-1.02	24.450	7.65	22.400	2.050	9.15	CNY	-3.71
	L	Porsche	89.800	Fri	0.40	89.480	0.36	72.600	16.880	23.25	EUR	-4.41
	S	Nissan Motor	549.000	Fri	0.42	550.400	-0.25	583.700	-33.300	-5.70	JPY	-4.69
	L	Hino Motors	452.300	Fri	-2.23	490.400	-7.77	500.500	-10.100	-2.02	JPY	-6.94
		Mitsubishi Motors	472.700	Fri	1.20	461.300	2.47	462.300	-1.000	-0.22	JPY	-7.75
	L	BYD Company	212.800	Fri	4.42	200.800	5.98	190.900	9.900	5.19	HKD	-10.86
	S	Li Auto	98.900	Fri	5.78	97.450	1.49	104.700	-7.250	-6.92	HKD	-25.96
	S	Tesla Motors	168.290	Fri	-1.11	142.050	18.47	208.800	-66.750	-31.97	USD	-34.16
Auto Makers - 34 out of 34 instruments rated - 4/22/24 / 1/22/24 - 27 did rise, Market-Ratio(13) = 79.41 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	717	INR	13.931	13.051		-0.880	-6	9,369	-16
short	6/12/06	9/18/06	98		Ford Motor	100	1,383	USD	6.770	7.820	5.720	-1.050	-16	7,917	-47
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	1,907	CNY	4.150	19.320		15.170	366	36,846	432
short	8/20/07	3/30/09	588		Mazda Motor	100	1,303	JPY	28.270	9.040	88.406	60.136	213	115,204	103
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	15,695	CNY	7.340	17.380		10.040	137	272,781	56
short	3/07/11	2/13/12	343		Mazda Motor	100	26,795	JPY	10.180	7.270	14.255	4.075	40	381,966	43
long	2/13/12	5/14/12	91		Tata Motors	100	14,790	INR	25.825	29.020		3.195	12	429,220	60
short	5/14/12	1/07/13	238		Peugeot	100	61,598	EUR	6.968	5.394	9.001	2.033	29	554,467	48
long	1/07/13	4/08/13	91		Mazda Motor	100	62,159	JPY	8.920	15.310		6.390	72	951,663	773
short	4/08/13	5/27/13	49		Kia	100	18,266	KRW	52.100	59.300	44.900	-7.200	-14	820,148	-67
long	5/27/13	10/27/14	518		Tesla Motors	100	111,499	USD	7.356	14.778		7.422	101	1,647,738	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	9,362	KRW	176.000	172.500	179.571	3.571	2	1,681,170	9
long	1/19/15	6/22/15	154		Maruti Suzuki	100	4,635	INR	362.635	398.085		35.450	10	1,845,480	25
short	6/22/15	11/23/15	154		Hyundai Motor	100	13,980	KRW	132.000	157.000	107.000	-25.000	-19	1,495,980	-39
long	11/23/15	1/11/16	49		Maruti Suzuki	100	3,157	INR	473.715	427.945		-45.770	-10	1,351,485	-53
short	1/11/16	5/30/16	140		Fiat Chrysler	100	184,503	EUR	7.325	6.395	8.390	1.065	15	1,548,017	42
long	5/30/16	6/27/16	28		Tata Motors	100	36,596	INR	42.300	44.795		2.495	6	1,639,324	111
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	340,815	JPY	4.810	4.890	4.730	-0.080	-2	1,612,059	-6
long	10/10/16	3/19/18	525		Tata Motors	100	28,635	INR	56.295	33.570		-22.725	-40	961,329	-30
short	3/19/18	11/04/19	595		Tata Motors	100	28,636	INR	33.570	17.220	65.444	31.874	95	1,874,072	51
long	11/04/19	2/03/20	91		Ferrari	100	12,181	EUR	153.850	154.250		0.400	0	1,878,945	1
short	2/03/20	6/08/20	126		Renault	100	53,907	EUR	34.855	26.355	46.096	11.241	32	2,484,935	125
long	6/08/20	8/23/21	441		Tesla Motors	100	39,239	USD	63.328	235.433		172.105	272	9,238,163	196
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	501,801	CNY	18.410	20.880	15.940	-2.470	-13	7,998,715	-44
long	11/22/21	1/24/22	63		Tata Motors	100	164,548	INR	48.610	47.845		-0.765	-2	7,872,835	-9
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	6/06/22	133		Traton	100	374,896	EUR	21.000	18.010	24.486	3.486	17	9,179,873	52
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	2,266,635	JPY	4.050	4.400		0.350	9	9,973,195	195
short	7/04/22	8/15/22	42		General Motors	100	309,822	USD	32.190	39.400	24.980	-7.210	-22	7,739,378	-89
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	1,494,088	JPY	5.180	5.910		0.730	14	8,830,063	50
short	12/12/22	4/03/23	112		Tesla Motors	100	52,616	USD	167.820	194.770	140.870	-26.950	-16	7,412,062	-43
long	4/03/23	10/30/23	210		Iveco	100	873,240	EUR	8.488	8.048		-0.440	-5	7,027,836	-9
short	10/30/23	3/04/24	126		Lucid	100	1,726,741	USD	4.070	3.210	5.160	1.090	27	8,910,674	99
long	3/04/24	4/26/24	53		Tata Motors	100	90,262	INR	98.720	99.950		1.230	1	9,021,697	9
accum	1/30/06	4/26/24	6662	days out of 6690 invested (100%)								90,117		9,021,697	45

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	4.15	19.32		15.17	365.54
	long	3/30/09	3/07/11	707	7.34	17.38		10.04	136.78
	short	8/23/21	11/22/21	91	18.41	20.88	15.94	-2.47	-13.42	854.44
Mazda Motor	short	8/20/07	3/30/09	588	28.27	9.04	88.41	60.14	212.72
	short	3/07/11	2/13/12	343	10.18	7.27	14.25	4.07	40.03
	long	1/07/13	4/08/13	91	8.92	15.31		6.39	71.64	651.59
Tesla Motors	long	5/27/13	10/27/14	518	7.36	14.78		7.42	100.91
	long	6/08/20	8/23/21	441	63.33	235.43		172.11	271.77
	short	12/12/22	4/03/23	112	167.82	194.77	140.87	-26.95	-16.06	526.97
Tata Motors	long	2/13/12	5/14/12	91	25.83	29.02		3.20	12.37
	long	5/30/16	6/27/16	28	42.30	44.80		2.50	5.90
	long	10/10/16	3/19/18	525	56.30	33.57		-22.73	-40.37
	short	3/19/18	11/04/19	595	33.57	17.22	65.44	31.87	94.95
	long	11/22/21	1/24/22	63	48.61	47.85		-0.77	-1.57
	long	3/04/24	4/26/24	53	98.72	99.95		1.23	1.25	37.86
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
Lucid	short	10/30/23	3/04/24	126	4.07	3.21	5.16	1.09	26.79	26.79
Mitsubishi Motors	short	6/27/16	10/10/16	105	4.81	4.89	4.73	-0.08	-1.66
	long	6/06/22	7/04/22	28	4.05	4.40		0.35	8.64
	long	8/15/22	12/12/22	119	5.18	5.91		0.73	14.09	21.89
Traton	short	1/24/22	6/06/22	133	21.00	18.01	24.49	3.49	16.60	16.60
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	362.64	398.09		35.45	9.78
	long	11/23/15	1/11/16	49	473.72	427.95		-45.77	-9.66	-0.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iveco	long	4/03/23	10/30/23	210	8.49	8.05		-0.44	-5.18	-5.18
Mahindra & Mahindra	long	1/30/06	6/12/06	133	13.93	13.05		-0.88	-6.32	-6.32
Kia	short	4/08/13	5/27/13	49	52.10	59.30	44.90	-7.20	-13.82	-13.82
Ford Motor	short	6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
Hyundai Motor	short	10/27/14	1/19/15	84	176.00	172.50	179.57	3.57	2.03
	short	6/22/15	11/23/15	154	132.00	157.00	107.00	-25.00	-18.94	-17.29
General Motors	short	7/04/22	8/15/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Honda Motor	stock split 1:3 (three for one)
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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