Share-o-matic - Signals

Thu, Jun 8th, 2023, 16:02UTC

Assessment - Automotive Producers in Dollar - 6/05/23 - RS = 13

		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ13	∅-RS
	L	SOM Auto Makers	599.342	14:30	-0.09	598.089	0.21	600.984	-2.895	-0.48	6.92
	L	Ferrari	293.476	08:22	-0.83	298.083	-1.55	273.272	24.811	9.08	34.08
	L	Tata Motors	6.787	10:00	-1.45	6.623	2.46	5.383	1.240	23.04	24.25
	L	BMW	115.804	08:12	1.12	114.047	1.54	108.432	5.615	5.18	28.79
		Traton	20.026	Wed	0.16	20.358	-1.63	18.147	2.211	12.18	27.24
	L	Honda Motor	29.697	06:15	-0.31	29.962	-0.88	26.633	3.329	12.50	20.91
	L	Bajaj Auto	58.209	10:00	0.42	57.111	1.92	45.540	11.571	25.41	20.60
		Iveco	7.871	08:23	0.77	7.912	-0.51	9.714	-1.802	-18.55	21.15
	L	Kia Motor	62.593	06:30	-0.73	66.284	-5.57	60.499	5.785	9.56	17.55
		Mazda Motor	8.931	06:15	-2.12	9.150	-2.39	9.633	-0.483	-5.02	13.34
		Mercedes-Benz	78.099	08:14	0.58	77.189	1.18	80.977	-3.788	-4.68	18.20
	L	Eicher Motors	44.347	10:00	-1.88	44.539	-0.43	38.729	5.811	15.00	11.90
		Mahindra & Mahindra	16.746	10:00	-1.80	16.920	-1.03	15.540	1.380	8.88	11.56
		Volvo	19.698	15:29	0.66	19.311	2.00	20.962	-1.651	-7.88	8.74
	L	Hyundai Motor	151.255	06:30	0.15	154.561	-2.14	136.798	17.763	12.98	14.01
	L	Tesla Motors	228.910	14:30	1.93	217.610	5.19	193.810	23.800	12.28	11.20
	L	Nissan Motor	3.750	06:15	-0.96	3.910	-4.10	4.074	-0.164	-4.01	8.68
	L	Maruti Suzuki	117.113	09:59	-0.50	116.186	0.80	105.579	10.607	10.05	8.89
	L	BYD Company	31.628	08:08	-1.98	31.679	-0.16	28.904	2.775	9.60	8.76
	L	Hino Motors	4.371	06:15	1.45	4.495	-2.76	4.136	0.359	8.68	3.60
	L	Isuzu Motors	12.232	06:15	-1.30	12.189	0.35	12.334	-0.145	-1.18	3.13
		Stellantis	16.314	08:45	1.78	15.875	2.77	18.784	-2.909	-15.49	8.00
		Daimler Truck	32.358	08:12	0.83	31.533	2.62	34.846	-3.312	-9.51	7.59
		Renault	35.257	08:19	1.22	35.701	-1.25	45.373	-9.671	-21.31	7.59
		Suzuki Motor	35.310	06:15	-0.98	34.559	2.18	36.347	-1.788	-4.92	2.33
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	3/06/23	prc diff	⇓ Δ13	∅-RS
	L	Toyota	14.491	06:15	0.10	14.523	-0.22	14.023	0.500	3.57	1.12
		Ford Motor	13.530	14:24	-0.44	12.590	7.47	12.980	-0.390	-3.00	-1.09
	S	Mitsubishi Motors	3.388	06:15	-0.90	3.450	-1.81	4.011	-0.561	-13.98	-7.19
		General Motors	36.010	14:24	-0.58	34.130	5.51	40.450	-6.320	-15.62	-5.42
		Volkswagen	134.834	08:15	1.21	131.298	2.69	149.279	-17.981	-12.05	-4.58
	S	SAIC Motor Corp	1.916	07:00	1.26	1.916		2.194	-0.278	-12.67	-11.72
		Paccar	76.000	14:29	-0.25	73.330	3.64	76.280	-2.950	-3.87	-13.98
	S	Great Wall Motor	3.241	07:00	-0.30	3.295	-1.62	5.012	-1.718	-34.27	-24.95
	L	Rivian Automotive	13.798	14:30	-0.16	14.340	-3.78	17.130	-2.790	-16.29	-33.36
	S	Lucid	6.445	14:29	0.70	6.590	-2.20	8.820	-2.230	-25.28	-37.01
		Porsche	125.094	08:14	-0.09	126.862	-1.39	122.903	3.959	3.22	-na-
Auto Makers - 35 out of 35 instruments rated - 6/05/23 / 3/06/23 - 16 did rise, Market-Ratio(13) in USD = 45.71 %

Technical Chart

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

1/07/19	scale up chart	6/05/23

Transactions Automotive Producers in Dollar * 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	31,590	0.317	0.285		-0.032	-10	8,998	-25
short	6/12/06	9/18/06	98		Ford Motor	100	1,329	6.770	7.820	5.720	-1.050	-16	7,603	-47
long	9/18/06	8/20/07	336		SAIC Motor Corp	100	14,553	0.522	2.544		2.021	387	37,020	458
short	8/20/07	3/30/09	588		Mazda Motor	100	149,738	0.247	0.092	0.662	0.415	168	99,097	84
long	3/30/09	3/07/11	707		SAIC Motor Corp	100	92,236	1.074	2.646		1.572	146	244,054	59
short	3/07/11	2/13/12	343		Mazda Motor	100	1,973,371	0.124	0.094	0.163	0.040	32	322,252	34
long	2/13/12	5/14/12	91		Tata Motors	100	625,147	0.515	0.538		0.022	4	336,254	19
short	5/14/12	1/07/13	238		Peugeot	100	37,356	9.001	7.050	11.493	2.491	28	429,324	45
long	1/07/13	4/08/13	91		Mazda Motor	100	4,242,624	0.101	0.157		0.056	55	665,740	481
short	4/08/13	5/27/13	49		Kia Motor	100	14,498,351	0.046	0.053	0.039	-0.007	-14	569,785	-69
long	5/27/13	10/27/14	518		Tesla Motors	100	77,462	7.356	14.778		7.422	101	1,144,739	63
short	10/27/14	1/19/15	84		Hyundai Motor	100	6,845,647	0.167	0.160	0.175	0.008	5	1,197,988	22
long	1/19/15	6/22/15	154		Maruti Suzuki	100	203,696	5.881	6.268		0.387	7	1,276,738	16
short	6/22/15	11/23/15	154		Hyundai Motor	100	10,656,627	0.120	0.135	0.104	-0.016	-13	1,110,421	-28
long	11/23/15	1/11/16	49		Maruti Suzuki	100	155,646	7.134	6.410		-0.724	-10	997,732	-55
short	1/11/16	5/30/16	140		Fiat Chrysler	100	125,434	7.954	7.123	8.883	0.928	12	1,114,195	33
long	5/30/16	6/27/16	28		Tata Motors	100	1,768,975	0.630	0.660		0.030	5	1,167,278	83
short	6/27/16	10/10/16	105		Mitsubishi Motors	100	24,762,886	0.047	0.047	0.047	-0.000	0	1,166,332	0
long	10/10/16	3/19/18	525		Tata Motors	100	1,377,938	0.846	0.515		-0.332	-39	709,154	-29
short	3/19/18	11/04/19	595		Tata Motors	100	1,377,938	0.515	0.243	1.089	0.574	112	1,500,299	58
long	11/04/19	2/03/20	91		Ferrari	100	8,750	171.458	170.668		-0.790	0	1,493,389	-2
short	2/03/20	6/08/20	126		Renault	100	38,723	38.565	29.763	49.970	11.405	30	1,935,026	112
long	6/08/20	8/23/21	441		Tesla Motors	100	30,555	63.328	235.433		172.105	272	7,193,694	196
short	8/23/21	11/22/21	91		SAIC Motor Corp	100	2,533,075	2.840	3.272	2.408	-0.432	-15	6,098,378	-48
long	11/22/21	1/24/22	63		Tata Motors	100	9,340,951	0.653	0.641		-0.012	-2	5,985,392	-10
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	251,529	23.796	19.262	29.397	5.601	24	7,394,221	79
long	6/06/22	7/04/22	28		Mitsubishi Motors	100	240,700,438	0.031	0.032		0.002	6	7,806,938	103
short	7/04/22	8/15/22	42		General Motors	100	242,526	32.190	39.400	24.980	-7.210	-22	6,058,326	-89
long	8/15/22	12/12/22	119		Mitsubishi Motors	100	155,644,994	0.039	0.043		0.004	10	6,690,886	36
short	12/12/22	4/03/23	112		Tesla Motors	100	39,869	167.820	194.770	140.870	-26.950	-16	5,616,417	-43
long	4/03/23	6/08/23	66		Iveco	100	607,366	9.247	7.871		-1.376	-15	4,780,591	-59
accum	1/30/06	6/08/23	6338	days out of 6366 invested (100%)							47,706		4,780,591	43

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	0.52	2.54		2.02	386.96
	long	3/30/09	3/07/11	707	1.07	2.65		1.57	146.28
	short	8/23/21	11/22/21	91	2.84	3.27	2.41	-0.43	-15.23	916.67
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
Mazda Motor	short	8/20/07	3/30/09	588	0.25	0.09	0.66	0.41	167.68
	short	3/07/11	2/13/12	343	0.12	0.09	0.16	0.04	32.04
	long	1/07/13	4/08/13	91	0.10	0.16		0.06	55.07	448.08
Tata Motors	long	2/13/12	5/14/12	91	0.52	0.54		0.02	4.35
	long	5/30/16	6/27/16	28	0.63	0.66		0.03	4.76
	long	10/10/16	3/19/18	525	0.85	0.51		-0.33	-39.20
	short	3/19/18	11/04/19	595	0.51	0.24	1.09	0.57	111.56
	long	11/22/21	1/24/22	63	0.65	0.64		-0.01	-1.85	38.01
Renault	short	2/03/20	6/08/20	126	38.56	29.76	49.97	11.41	29.57	29.57
Peugeot	short	5/14/12	1/07/13	238	9.00	7.05	11.49	2.49	27.68	27.68
Traton	short	1/24/22	6/06/22	133	23.80	19.26	29.40	5.60	23.54	23.54
Mitsubishi Motors	short	6/27/16	10/10/16	105	0.05	0.05	0.05	-0.00	-0.08
	long	6/06/22	7/04/22	28	0.03	0.03		0.00	5.58
	long	8/15/22	12/12/22	119	0.04	0.04		0.00	10.44	16.51
Fiat Chrysler	short	1/11/16	5/30/16	140	7.95	7.12	8.88	0.93	11.67	11.67
Ferrari	long	11/04/19	2/03/20	91	171.46	170.67		-0.79	-0.46	-0.46
Maruti Suzuki	long	1/19/15	6/22/15	154	5.88	6.27		0.39	6.57
	long	11/23/15	1/11/16	49	7.13	6.41		-0.72	-10.15	-4.24
Hyundai Motor	short	10/27/14	1/19/15	84	0.17	0.16	0.18	0.01	4.65
	short	6/22/15	11/23/15	154	0.12	0.14	0.10	-0.02	-13.03	-8.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mahindra & Mahindra	long	1/30/06	6/12/06	133	0.32	0.28		-0.03	-10.02	-10.02
Kia Motor	short	4/08/13	5/27/13	49	0.05	0.05	0.04	-0.01	-14.41	-14.41
Iveco	long	4/03/23	6/08/23	66	9.25	7.87		-1.38	-14.88	-14.88
Ford Motor	short	6/12/06	9/18/06	98	6.77	7.82	5.72	-1.05	-15.51	-15.51
General Motors	short	7/04/22	8/15/22	42	32.19	39.40	24.98	-7.21	-22.40	-22.40

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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