Share-o-matic - Signals

Wed, 16th Sep 2026, 22:12UTC

Assessment - Automotive Producers in Swiss Franc - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
		SOM Auto Makers	592.768	12/08/24	-0.43	659.361	-10.10	687.702	-28.341	-4.12	10.56
	L	Mahindra & Mahindra	29.441	12/08/24	-1.15	31.154	-5.50	20.789	10.366	49.86	68.56
	L	Hyundai Motor	159.113	12/08/24	0.21	186.884	-14.86	152.026	34.858	22.93	34.47
		Tesla Motors	178.458	12/08/24	-1.26	189.635	-5.89	158.483	31.152	19.66	0.78
		Kia	66.716	12/08/24	0.20	84.033	-20.61	72.638	11.394	15.69	33.25
	L	Eicher Motors	52.094	12/08/24	-0.45	50.218	3.74	42.823	7.395	17.27	23.72
	L	BYD Company	24.715	12/08/24	-0.28	26.845	-7.93	23.309	3.535	15.17	6.88
		Isuzu Motors	11.306	9/08/24	0.50	12.413	-8.92	12.219	0.194	1.59	8.82
	L	Great Wall Motor	2.756	12/08/24	-0.31	3.137	-12.14	2.979	0.158	5.31	0.39
		Bajaj Auto	105.199	12/08/24	-0.56	103.266	1.87	98.111	5.155	5.25	53.16
		Suzuki Motor	9.094	9/08/24	0.31	10.254	-11.32	10.438	-0.184	-1.76	10.67
		Renault	39.012	12/08/24	-0.72	46.766	-16.58	45.477	1.290	2.84	24.14
	L	General Motors	38.847	12/08/24	-1.13	42.181	-7.90	41.063	1.118	2.72	30.41
		Tata Motors	11.658	12/08/24	0.75	10.855	7.39	10.766	0.089	0.83	34.86
		Maruti Suzuki	132.957	12/08/24	0.40	131.175	1.36	136.385	-5.210	-3.82	13.79
	S	Ford Motor	8.910	12/08/24	-2.38	11.530	-22.73	12.021	-0.490	-4.08	7.41
		Honda Motor	7.942	9/08/24	-0.14	9.846	-19.34	11.041	-1.195	-10.82	1.55
		Ferrari	373.840	12/08/24		370.447	0.92	392.619	-22.172	-5.65	18.28
		Volvo	21.729	12/08/24	-0.12	23.233	-6.47	24.300	-1.067	-4.39	12.18
	S	Mitsubishi Motors	2.159	9/08/24	1.05	2.561	-15.70	2.948	-0.387	-13.13	-12.67
	S	Nissan Motor	2.294	9/08/24	-0.56	3.089	-25.74	3.567	-0.477	-13.38	-11.40
		Traton	25.879	12/08/24		29.756	-13.03	32.401	-2.645	-8.16	36.15
	S	SAIC Motor Corp	1.705	12/08/24	-0.87	1.720	-0.87	1.911	-0.191	-10.01	-3.40
	S	Mazda Motor	6.233	9/08/24	1.32	8.739	-28.67	10.277	-1.538	-14.97	-8.00
		Toyota	13.688	9/08/24	-0.14	18.366	-25.47	21.711	-3.345	-15.41	7.21
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
	S	Mercedes-Benz	55.712	12/08/24	-0.57	62.807	-11.30	71.731	-8.923	-12.44	-1.56
	S	Volkswagen	90.625	12/08/24	-0.47	102.789	-11.83	119.380	-16.591	-13.90	-6.46
	S	BMW	76.551	12/08/24	-0.90	86.399	-11.40	103.947	-17.548	-16.88	-9.91
	S	Hino Motors	2.497	9/08/24	-0.42	2.363	5.66	3.034	-0.670	-22.10	-21.37
		Paccar	83.287	12/08/24	-0.74	92.026	-9.50	111.342	-19.316	-17.35	7.96
		Daimler Truck	31.985	12/08/24	-0.87	36.085	-11.36	45.637	-9.552	-20.93	7.90
		Iveco	8.376	12/08/24	-0.21	10.308	-18.74	13.411	-3.103	-23.14	14.46
	S	Porsche	63.660	12/08/24	-0.97	67.227	-5.31	89.680	-22.453	-25.04	-20.38
	S	Stellantis	13.550	12/08/24	-0.57	18.061	-24.98	25.603	-7.542	-29.46	-4.54
	S	Li Auto	8.910	12/08/24	-1.79	8.134	9.53	14.025	-5.890	-42.00	-43.36
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 1/04/24 - 12 did rise, Market-Ratio(13) in CHF = 35.29 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Automotive Producers in Swiss Franc * 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
2/01/06		30/01/06	28		- cash -
long	30/01/06	12/06/06	133		Mahindra & Mahindra	100	24,595	0.407	0.351		-0.056	-14	8,625	-33
short	12/06/06	18/09/06	98		Ford Motor	100	1,034	8.335	9.819	6.852	-1.483	-18	7,091	-52
long	18/09/06	20/08/07	336		SAIC Motor Corp	100	10,811	0.656	3.073		2.417	369	33,224	435
short	20/08/07	30/03/09	588		Mazda Motor	100	111,237	0.299	0.106	0.844	0.545	183	93,873	91
long	30/03/09	7/03/11	707		SAIC Motor Corp	100	76,348	1.230	2.447		1.217	99	186,808	43
short	7/03/11	13/02/12	343		Mazda Motor	100	1,633,452	0.114	0.086	0.152	0.038	33	248,938	36
long	13/02/12	14/05/12	91		Tata Motors	100	526,964	0.472	0.500		0.028	6	263,564	26
short	14/05/12	7/01/13	238		Peugeot	100	31,489	8.370	6.519	10.747	2.377	28	338,417	47
long	7/01/13	8/04/13	91		Mazda Motor	100	3,616,857	0.094	0.147		0.053	57	530,499	507
short	8/04/13	27/05/13	49		Kia	100	12,359,911	0.043	0.051	0.035	-0.008	-18	436,305	-77
long	27/05/13	27/10/14	518		Tesla Motors	100	61,696	7.072	14.034		6.963	98	865,867	62
short	27/10/14	19/01/15	84		Hyundai Motor	100	5,452,341	0.159	0.141	0.179	0.021	13	978,150	70
long	19/01/15	22/06/15	154		Maruti Suzuki	100	189,098	5.173	5.776		0.604	12	1,092,308	30
short	22/06/15	23/11/15	154		Hyundai Motor	100	9,892,926	0.110	0.138	0.083	-0.028	-25	819,134	-49
long	23/11/15	11/01/16	49		Maruti Suzuki	100	112,685	7.269	6.420		-0.850	-12	723,407	-60
short	11/01/16	30/05/16	140		Fiat Chrysler	100	90,812	7.966	7.068	8.978	1.012	13	815,342	37
long	30/05/16	27/06/16	28		Tata Motors	100	1,304,567	0.625	0.645		0.020	3	841,352	51
short	27/06/16	10/10/16	105		Mitsubishi Motors	100	18,261,901	0.046	0.046	0.046	-0.000	-1	836,395	-2
long	10/10/16	19/03/18	525		Tata Motors	100	1,005,746	0.832	0.490		-0.342	-41	492,511	-31
short	19/03/18	4/11/19	595		Tata Motors	100	1,005,746	0.490	0.240	0.999	0.510	104	1,005,143	55
long	4/11/19	3/02/20	91		Ferrari	100	5,943	169.129	164.841		-4.288	-3	979,659	-10
short	3/02/20	8/06/20	126		Renault	100	26,300	37.248	28.491	48.698	11.450	31	1,280,782	117
long	8/06/20	23/08/21	441		Tesla Motors	100	21,127	60.621	214.669		154.049	254	4,535,366	185
short	23/08/21	22/11/21	91		SAIC Motor Corp	100	1,751,483	2.589	3.049	2.130	-0.460	-18	3,730,135	-54
long	22/11/21	24/01/22	63		Tata Motors	100	6,131,553	0.608	0.585		-0.023	-4	3,586,204	-20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	6/06/22	133		Traton	100	165,108	21.720	18.696	25.234	3.513	16	4,166,278	51
long	6/06/22	4/07/22	28		Mitsubishi Motors	100	139,727,669	0.030	0.031		0.001	5	4,355,777	79
short	4/07/22	15/08/22	42		General Motors	100	140,787	30.939	37.238	24.640	-6.299	-20	3,468,949	-86
long	15/08/22	12/12/22	119		Mitsubishi Motors	100	94,296,296	0.037	0.040		0.003	9	3,792,379	31
short	12/12/22	3/04/23	112		Tesla Motors	100	24,154	157.005	177.795	136.214	-20.790	-13	3,290,211	-37
long	3/04/23	30/10/23	210		Iveco	100	389,778	8.441	7.706		-0.735	-9	3,003,555	-15
short	30/10/23	4/03/24	126		Lucid	100	818,031	3.672	2.838	4.750	1.079	29	3,885,895	111
long	4/03/24	3/06/24	91		Tata Motors	100	3,690,724	1.053	1.029		-0.024	-2	3,797,778	-9
short	3/06/24	12/08/24	70		Li Auto	100	401,581	9.457	8.910	10.038	0.581	6	4,031,155	36
accum	30/01/06	12/08/24	7534	days out of 7562 invested (100%)							40,212		4,031,155	34

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	18/09/06	20/08/07	336	0.66	3.07		2.42	368.54
	long	30/03/09	7/03/11	707	1.23	2.45		1.22	99.00
	short	23/08/21	22/11/21	91	2.59	3.05	2.13	-0.46	-17.75	666.86
Tesla Motors	long	27/05/13	27/10/14	518	7.07	14.03		6.96	98.46
	long	8/06/20	23/08/21	441	60.62	214.67		154.05	254.12
	short	12/12/22	3/04/23	112	157.00	177.79	136.21	-20.79	-13.24	509.71
Mazda Motor	short	20/08/07	30/03/09	588	0.30	0.11	0.84	0.55	182.54
	short	7/03/11	13/02/12	343	0.11	0.09	0.15	0.04	33.26
	long	7/01/13	8/04/13	91	0.09	0.15		0.05	56.76	490.22
Renault	short	3/02/20	8/06/20	126	37.25	28.49	48.70	11.45	30.74	30.74
Lucid	short	30/10/23	4/03/24	126	3.67	2.84	4.75	1.08	29.38	29.38
Peugeot	short	14/05/12	7/01/13	238	8.37	6.52	10.75	2.38	28.40	28.40
Tata Motors	long	13/02/12	14/05/12	91	0.47	0.50		0.03	5.88
	long	30/05/16	27/06/16	28	0.62	0.64		0.02	3.19
	long	10/10/16	19/03/18	525	0.83	0.49		-0.34	-41.12
	short	19/03/18	4/11/19	595	0.49	0.24	1.00	0.51	104.09
	long	22/11/21	24/01/22	63	0.61	0.58		-0.02	-3.86
	long	4/03/24	3/06/24	91	1.05	1.03		-0.02	-2.27	23.37
Traton	short	24/01/22	6/06/22	133	21.72	18.70	25.23	3.51	16.18	16.18
Mitsubishi Motors	short	27/06/16	10/10/16	105	0.05	0.05	0.05	-0.00	-0.59
	long	6/06/22	4/07/22	28	0.03	0.03		0.00	4.55
	long	15/08/22	12/12/22	119	0.04	0.04		0.00	9.32	13.62
Fiat Chrysler	short	11/01/16	30/05/16	140	7.97	7.07	8.98	1.01	12.71	12.71
Li Auto	short	3/06/24	12/08/24	70	9.46	8.91	10.04	0.58	6.15	6.15
Maruti Suzuki	long	19/01/15	22/06/15	154	5.17	5.78		0.60	11.67
	long	23/11/15	11/01/16	49	7.27	6.42		-0.85	-11.69	-1.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ferrari	long	4/11/19	3/02/20	91	169.13	164.84		-4.29	-2.54	-2.54
Iveco	long	3/04/23	30/10/23	210	8.44	7.71		-0.74	-8.71	-8.71
Mahindra & Mahindra	long	30/01/06	12/06/06	133	0.41	0.35		-0.06	-13.75	-13.75
Hyundai Motor	short	27/10/14	19/01/15	84	0.16	0.14	0.18	0.02	12.97
	short	22/06/15	23/11/15	154	0.11	0.14	0.08	-0.03	-25.01	-15.28
Kia	short	8/04/13	27/05/13	49	0.04	0.05	0.04	-0.01	-17.76	-17.76
Ford Motor	short	12/06/06	18/09/06	98	8.34	9.82	6.85	-1.48	-17.80	-17.80
General Motors	short	4/07/22	15/08/22	42	30.94	37.24	24.64	-6.30	-20.36	-20.36

Annotations

28/03/24	Suzuki Motor	stock split 1:4 (four for one)
28/09/23	Honda Motor	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
29/09/21	Toyota	stock split 1:5 (five for one)
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
13/03/15	Auto Producers	first full analysis, the Mixed Cut looks pretty good, no overlaps.


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