Share-o-matic

Sun, 28th Jun 2026, 8:51UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	655.986	12/08/24	-0.43	729.682	-10.10	760.327	-30.645	-4.03	7.07
		Bajaj Auto	116.418	12/08/24	-0.56	114.279	1.87	108.472	5.807	5.35	50.21
	S	BMW	84.716	12/08/24	-0.90	95.613	-11.40	114.924	-19.311	-16.80	-11.56
	L	BYD Company	27.351	12/08/24	-0.28	29.707	-7.93	25.771	3.937	15.28	4.84
		Daimler Truck	35.396	12/08/24	-0.87	39.934	-11.36	50.457	-10.523	-20.86	5.82
	L	Eicher Motors	57.650	12/08/24	-0.45	55.573	3.74	47.345	8.228	17.38	21.36
		Ferrari	413.710	12/08/24		409.955	0.92	434.082	-24.126	-5.56	16.02
	S	Ford Motor	9.860	12/08/24	-2.38	12.760	-22.73	13.290	-0.530	-3.99	-2.45
	L	General Motors	42.990	12/08/24	-1.13	46.680	-7.90	45.400	1.280	2.82	30.39
	L	Great Wall Motor	3.050	12/08/24	-0.31	3.471	-12.14	3.293	0.178	5.41	-1.53
	S	Hino Motors	2.763	9/08/24	-0.42	2.616	5.66	3.354	-0.739	-22.02	-22.79
		Honda Motor	8.789	9/08/24	-0.14	10.896	-19.34	12.207	-1.311	-10.74	-0.39
	L	Hyundai Motor	176.082	12/08/24	0.21	206.815	-14.86	168.081	38.735	23.05	31.90
		Isuzu Motors	12.511	9/08/24	0.50	13.737	-8.92	13.509	0.227	1.68	6.82
		Iveco	9.270	12/08/24	-0.21	11.407	-18.74	14.828	-3.420	-23.07	12.21
		Kia	73.832	12/08/24	0.20	92.995	-20.61	80.309	12.685	15.80	30.74
	S	Li Auto	9.860	12/08/24	-1.79	9.002	9.53	15.506	-6.504	-41.95	-44.33
	L	Mahindra & Mahindra	32.581	12/08/24	-1.15	34.477	-5.50	22.984	11.493	50.00	65.24
		Maruti Suzuki	147.137	12/08/24	0.40	145.165	1.36	150.788	-5.623	-3.73	11.55
	S	Mazda Motor	6.898	9/08/24	1.32	9.670	-28.67	11.362	-1.692	-14.89	-9.71
	S	Mercedes-Benz	61.654	12/08/24	-0.57	69.506	-11.30	79.306	-9.800	-12.36	-3.40
	S	Mitsubishi Motors	2.389	9/08/24	1.05	2.834	-15.70	3.259	-0.425	-13.05	-14.29
	S	Nissan Motor	2.539	9/08/24	-0.56	3.419	-25.74	3.943	-0.524	-13.30	-13.03
		Paccar	92.170	12/08/24	-0.74	101.840	-9.50	123.100	-21.260	-17.27	12.78
	S	Porsche	70.450	12/08/24	-0.97	74.397	-5.31	99.151	-24.754	-24.97	-21.86
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Renault	43.173	12/08/24	-0.72	51.754	-16.58	50.279	1.475	2.93	21.71
	S	SAIC Motor Corp	1.887	12/08/24	-0.87	1.903	-0.87	2.113	-0.210	-9.93	-5.24
	S	Stellantis	14.995	12/08/24	-0.57	19.987	-24.98	28.307	-8.319	-29.39	-6.32
		Suzuki Motor	10.063	9/08/24	0.31	11.348	-11.32	11.540	-0.193	-1.67	8.57
		Tata Motors	12.901	12/08/24	0.75	12.013	7.39	11.903	0.110	0.92	32.29
		Tesla Motors	197.490	12/08/24	-1.26	209.860	-5.89	175.220	34.640	19.77	-12.07
		Toyota	15.148	9/08/24	-0.14	20.325	-25.47	24.004	-3.679	-15.33	5.13
		Traton	28.639	12/08/24		32.929	-13.03	35.822	-2.893	-8.08	33.45
		Volvo	24.047	12/08/24	-0.12	25.711	-6.47	26.866	-1.155	-4.30	10.10
	S	Volkswagen	100.290	12/08/24	-0.47	113.751	-11.83	131.987	-18.235	-13.82	-8.18
Auto Makers - 34 out of 34 instruments rated - 1/07/24 / 1/04/24 - 12 did rise, Market-Ratio(13) in USD = 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 Dollar * L13 - 81/34 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		30/01/06	28		- cash -
long	30/01/06	12/06/06	133		Mahindra & Mahindra	100	31,590	0.317	0.285	-0.032	-10	8,998	-25
12/06/06		18/09/06	98		- cash -
	18/09/06	20/08/07	336		SAIC Motor Corp	100	17,224	0.522	2.544	2.021	387	43,815	458
20/08/07		30/03/09	588		- cash -
	30/03/09	7/03/11	707		SAIC Motor Corp	100	40,781	1.074	2.646	1.572	146	107,906	59
7/03/11		13/02/12	343		- cash -
	13/02/12	14/05/12	91		Tata Motors	100	209,331	0.515	0.538	0.022	4	112,595	19
14/05/12		7/01/13	238		- cash -
	7/01/13	8/04/13	91		Mazda Motor	100	1,112,674	0.101	0.157	0.056	55	174,597	481
8/04/13		27/05/13	49		- cash -
	27/05/13	27/10/14	518		Tesla Motors	100	23,736	7.356	14.778	7.422	101	350,776	63
27/10/14		19/01/15	84		- cash -
	19/01/15	22/06/15	154		Maruti Suzuki	100	59,643	5.881	6.268	0.387	7	373,834	16
22/06/15		23/11/15	154		- cash -
	23/11/15	11/01/16	49		Maruti Suzuki	100	52,399	7.134	6.410	-0.724	-10	335,897	-55
11/01/16		30/05/16	140		- cash -
	30/05/16	27/06/16	28		Tata Motors	100	533,293	0.630	0.660	0.030	5	351,899	83
27/06/16		10/10/16	105		- cash -
	10/10/16	19/03/18	525		Tata Motors	100	415,744	0.846	0.515	-0.332	-39	213,962	-29
19/03/18		4/11/19	595		- cash -
	4/11/19	3/02/20	91		Ferrari	100	1,247	171.458	170.668	-0.790	0	212,977	-2
3/02/20		8/06/20	126		- cash -
	8/06/20	23/08/21	441		Tesla Motors	100	3,363	63.328	235.433	172.105	272	791,767	196
23/08/21		22/11/21	91		- cash -
	22/11/21	24/01/22	63		Tata Motors	100	1,212,757	0.653	0.641	-0.012	-2	777,097	-10
24/01/22		6/06/22	133		- cash -
	6/06/22	4/07/22	28		Mitsubishi Motors	100	25,296,465	0.031	0.032	0.002	6	820,472	103
4/07/22		15/08/22	42		- cash -
	15/08/22	12/12/22	119		Mitsubishi Motors	100	21,078,817	0.039	0.043	0.004	10	906,139	36
12/12/22		3/04/23	112		- cash -
	3/04/23	30/10/23	210		Iveco	100	97,990	9.247	8.542	-0.705	-8	837,015	-13
30/10/23		4/03/24	126		- cash -
	4/03/24	3/06/24	91		Tata Motors	100	702,836	1.191	1.145	-0.046	-4	804,901	-15
3/06/24		28/06/26	755		- cash -
accum	30/01/06	3/06/24	3675	days out of 7482 invested (49%)						7,949		804,901	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SAIC Motor Corp	long	18/09/06	20/08/07	336	0.52	2.54	2.02	386.96
		30/03/09	7/03/11	707	1.07	2.65	1.57	146.28	1,099.28
Tesla Motors		27/05/13	27/10/14	518	7.36	14.78	7.42	100.91
		8/06/20	23/08/21	441	63.33	235.43	172.11	271.77	646.91
Mazda Motor		7/01/13	8/04/13	91	0.10	0.16	0.06	55.07	55.07
Mitsubishi Motors		6/06/22	4/07/22	28	0.03	0.03	0.00	5.58
		15/08/22	12/12/22	119	0.04	0.04	0.00	10.44	16.61
Ferrari		4/11/19	3/02/20	91	171.46	170.67	-0.79	-0.46	-0.46
Maruti Suzuki		19/01/15	22/06/15	154	5.88	6.27	0.39	6.57
		23/11/15	11/01/16	49	7.13	6.41	-0.72	-10.15	-4.24
Iveco		3/04/23	30/10/23	210	9.25	8.54	-0.71	-7.63	-7.63
Mahindra & Mahindra		30/01/06	12/06/06	133	0.32	0.28	-0.03	-10.02	-10.02
Tata Motors		13/02/12	14/05/12	91	0.52	0.54	0.02	4.35
		30/05/16	27/06/16	28	0.63	0.66	0.03	4.76
		10/10/16	19/03/18	525	0.85	0.51	-0.33	-39.20
		22/11/21	24/01/22	63	0.65	0.64	-0.01	-1.85
		4/03/24	3/06/24	91	1.19	1.15	-0.05	-3.84	-37.27

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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