Share-o-matic - Assessment Automotive (Automotive Industry)

Assessment - Automotive Industry in Japanese yen - 1/07/24 - RS = 21

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		SOM Automotive	75,467.066	12/08/24	-0.24	83,327.179	-9.43	73,120.978	10,206.201	13.96	12.92
		Autoliv	15,246.521	12/08/24	0.10	17,319.100	-11.97	16,200.808	1,118.292	6.90	11.40
		Bajaj Auto	18,810.248	12/08/24	-0.56	18,464.584	1.87	13,701.099	4,763.486	34.77	64.21
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	15,409.192	39.483	0.26	-3.91
		Bridgestone	5,582.000	9/08/24	-1.33	6,295.000	-11.33	6,344.000	-49.000	-0.77	5.28
	L	BYD Company	4,419.281	12/08/24	-0.28	4,799.968	-7.93	3,261.495	1,538.472	47.17	13.88
	L	Cdn Tire	17,549.849	12/08/24	-0.17	15,960.180	9.96	15,629.454	330.726	2.12	-0.41
	S	Continental	10,200.909	12/08/24	0.34	9,192.256	10.97	11,817.384	-2,625.128	-22.21	-15.43
		Daimler Truck	5,719.164	12/08/24	-0.87	6,452.257	-11.36	5,359.788	1,092.468	20.38	15.26
	S	Denso	2,109.000	9/08/24	-0.19	2,527.000	-16.54	2,430.000	97.000	3.99	-4.88
	L	Eicher Motors	9,314.810	12/08/24	-0.45	8,979.219	3.74	6,959.369	2,019.850	29.02	32.28
		Ferrari	66,844.896	12/08/24		66,238.318	0.92	55,241.403	10,996.915	19.91	26.47
	S	Ford Motor	1,593.124	12/08/24	-2.38	2,061.690	-22.73	1,721.567	340.123	19.76	14.55
		Forvia	1,588.541	12/08/24	0.17	1,993.042	-20.30	2,446.131	-453.089	-18.52	-26.90
	L	General Motors	6,946.086	12/08/24	-1.13	7,542.296	-7.90	5,613.287	1,929.008	34.37	39.35
	L	Great Wall Motor	492.763	12/08/24	-0.31	560.876	-12.14	410.141	150.735	36.75	7.06
	L	GS Yuasa	2,358.000	9/08/24	2.70	3,153.000	-25.21	2,157.500	995.500	46.14	24.21
		Hella	14,956.480	12/08/24	0.23	14,887.157	0.47	12,940.722	1,946.436	15.04	20.41
	S	Hino Motors	446.500	9/08/24	-0.42	422.600	5.66	477.700	-55.100	-11.53	-18.25
		Honda Motor	1,420.000	9/08/24	-0.14	1,760.500	-19.34	1,683.500	77.000	4.57	1.39
		Hyundai Mobis	25,529.425	12/08/24	2.82	28,917.770	-11.72	25,804.609	3,113.161	12.06	11.99
	L	Hyundai Motor	28,450.412	12/08/24	0.21	33,416.090	-14.86	26,529.145	6,886.945	25.96	43.70
		Isuzu Motors	2,021.500	9/08/24	0.50	2,219.500	-8.92	2,034.000	185.500	9.12	3.81
		Iveco	1,497.728	12/08/24	-0.21	1,843.131	-18.74	1,566.609	276.521	17.65	22.38
		Kia	11,929.310	12/08/24	0.20	15,025.556	-20.61	13,186.545	1,839.011	13.95	42.52
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	S	LG Energy Solution	38,381.767	12/08/24	2.02	40,543.298	-5.33	43,360.661	-2,817.363	-6.50	-15.86
	S	Li Auto	1,593.093	12/08/24	-1.79	1,454.473	9.53	2,108.480	-654.007	-31.02	-39.76
	S	Magna	6,147.033	12/08/24	-1.88	6,741.983	-8.82	8,439.268	-1,697.286	-20.11	-15.43
	L	Mahindra & Mahindra	5,264.181	12/08/24	-1.15	5,570.620	-5.50	3,047.760	2,522.860	82.78	80.35
		Maruti Suzuki	23,773.607	12/08/24	0.40	23,454.965	1.36	18,657.253	4,797.712	25.71	21.60
	S	Mazda Motor	1,114.500	9/08/24	1.32	1,562.500	-28.67	1,842.000	-279.500	-15.17	-9.32
	S	Mercedes-Benz	9,961.744	12/08/24	-0.57	11,230.358	-11.30	10,081.317	1,149.042	11.40	5.02
		Michelin	5,951.397	12/08/24	0.41	6,256.419	-4.88	4,877.902	1,378.517	28.26	24.30
	S	Mitsubishi Motors	386.000	9/08/24	1.05	457.900	-15.70	452.900	5.000	1.10	-16.70
	S	Nissan Motor	410.200	9/08/24	-0.56	552.400	-25.74	596.500	-44.100	-7.39	-11.22
	S	Nokian Tyres	1,383.344	12/08/24	-0.84	1,360.468	1.68	1,317.050	43.418	3.30	3.55
		Opmobility	1,480.050	12/08/24	-1.16	1,611.764	-8.17	1,688.198	-76.433	-4.53	-20.51
		Paccar	14,892.318	12/08/24	-0.74	16,454.743	-9.50	15,471.818	982.924	6.35	15.43
		Pirelli	909.174	12/08/24	0.50	973.298	-6.59	791.123	182.174	23.03	21.15
	S	Porsche	11,382.869	12/08/24	-0.97	12,020.643	-5.31	13,170.495	-1,149.852	-8.73	-15.22
		Renault	6,975.647	12/08/24	-0.72	8,362.111	-16.58	5,727.586	2,634.525	46.00	32.64
	S	SAIC Motor Corp	304.843	12/08/24	-0.87	307.506	-0.87	284.436	23.069	8.11	3.07
	S	Schaeffler	805.189	12/08/24	0.17	926.331	-13.08	958.188	-31.857	-3.32	1.86
	S	Stellantis	2,422.846	12/08/24	-0.57	3,229.421	-24.98	3,362.832	-133.411	-3.97	2.05
		Suzuki Motor	1,626.000	9/08/24	0.31	1,833.500	-11.32	1,764.000	69.500	3.94	16.13
		Tata Motors	2,084.539	12/08/24	0.75	1,941.005	7.39	1,658.104	282.901	17.06	44.41
		Tesla Motors	31,909.339	12/08/24	-1.26	33,908.015	-5.89	26,894.464	7,013.551	26.08	7.26
		Toyota	2,447.500	9/08/24	-0.14	3,284.000	-25.47	2,992.000	292.000	9.76	6.66
		Traton	4,627.324	12/08/24		5,320.556	-13.03	3,622.126	1,698.430	46.89	45.74
		Valeo	1,629.095	12/08/24	-0.95	1,740.879	-6.42	1,840.582	-99.703	-5.42	-20.17
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Vitesco Technologies	9,020.681	12/08/24	-0.10	10,372.484	-13.03	13,164.113	-2,791.629	-21.21	-15.73
		Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	3,542.745	611.530	17.26	19.93
	S	Volkswagen	16,204.298	12/08/24	-0.47	18,379.313	-11.83	19,001.000	-621.687	-3.27	-0.20
		Xinyi Glass	156.206	12/08/24	-0.13	177.102	-11.80	117.391	59.711	50.87	1.52
		Yokohama Rubber	3,085.000	9/08/24	2.88	3,589.000	-14.04	3,505.000	84.000	2.40	5.54
Automotive - 54 out of 54 instruments rated - 1/07/24 / 5/02/24 - 38 did rise, Market-Ratio(21) in JPY = 70.37 %

Technical Chart

	Automotive RS = 21 - B/S = 29/42

4/01/21	scale up chart	1/07/24

Transactions Automotive Industry in Japanese yen * S21 - 29/42 (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		17/07/06	196		- cash -
short	17/07/06	9/10/06	84		Kia	100	5,737	1.743	1.891	1.595	-0.148	-8	9,151	-32
9/10/06		19/11/07	406		- cash -
	19/11/07	23/03/09	490		Grammer	100	3	2,612.274	486.019	14,040.557	11,428.283	437	43,436	250
23/03/09		15/08/11	875		- cash -
	15/08/11	2/01/12	140		Fiat Chrysler	100	119	362.056	246.634	531.494	169.438	47	63,599	172
2/01/12		2/07/12	182		- cash -
	2/07/12	3/09/12	63		Peugeot	100	102	622.732	485.802	798.257	175.525	28	81,503	321
3/09/12		10/08/15	1071		- cash -
	10/08/15	30/11/15	112		Grammer	100	24	3,330.010	3,692.347	2,967.673	-362.337	-11	72,807	-31
30/11/15		14/12/15	14		- cash -
	14/12/15	21/12/15	7		Leoni	100	16	4,424.310	4,736.464	4,112.155	-312.155	-7	67,812	-98
21/12/15		11/01/16	21		- cash -
	11/01/16	18/01/16	7		Fiat Chrysler	100	72	936.765	825.033	1,063.629	126.864	14	76,946	75,091
18/01/16		8/02/16	21		- cash -
	8/02/16	22/02/16	14		Leoni	100	20	3,762.230	3,336.331	4,242.497	480.267	13	86,552	2,192
22/02/16		28/03/16	35		- cash -
	28/03/16	6/06/16	70		Leoni	100	24	3,560.800	3,534.763	3,587.028	26.228	1	87,181	4
6/06/16		4/06/18	728		- cash -
	4/06/18	11/03/19	280		Tata Motors	100	1,857	46.938	28.383	77.625	30.687	65	144,167	93
11/03/19		3/06/19	84		- cash -
	3/06/19	21/10/19	140		Leoni	100	91	1,583.137	1,461.147	1,715.311	132.174	8	156,195	23
21/10/19		2/03/20	133		- cash -
	2/03/20	3/08/20	154		Renault	100	50	3,089.415	2,617.090	3,646.984	557.569	18	184,073	48
3/08/20		7/03/22	581		- cash -
	7/03/22	1/08/22	147		Nokian Tyres	100	104	1,759.857	1,542.404	2,007.967	248.110	14	209,877	39
1/08/22		26/12/22	147		- cash -
	26/12/22	16/01/23	21		Tesla Motors	100	12	16,357.804	15,745.517	16,993.901	636.097	4	217,510	94
16/01/23		3/07/25	899		- cash -
accum	17/07/06	16/01/23	1729	days out of 7122 invested (24%)							2,075		217,510	92

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Grammer	short	19/11/07	23/03/09	490	2,612.27	486.02	14,040.56	11,428.28	437.48
		10/08/15	30/11/15	112	3,330.01	3,692.35	2,967.67	-362.34	-10.88	379.00
Fiat Chrysler		15/08/11	2/01/12	140	362.06	246.63	531.49	169.44	46.80
		11/01/16	18/01/16	7	936.76	825.03	1,063.63	126.86	13.54	66.68
Tata Motors		4/06/18	11/03/19	280	46.94	28.38	77.63	30.69	65.38	65.38
Peugeot		2/07/12	3/09/12	63	622.73	485.80	798.26	175.52	28.19	28.19
Renault		2/03/20	3/08/20	154	3,089.41	2,617.09	3,646.98	557.57	18.05	18.05
Leoni		14/12/15	21/12/15	7	4,424.31	4,736.46	4,112.15	-312.15	-7.06
		8/02/16	22/02/16	14	3,762.23	3,336.33	4,242.50	480.27	12.77
		28/03/16	6/06/16	70	3,560.80	3,534.76	3,587.03	26.23	0.74
		3/06/19	21/10/19	140	1,583.14	1,461.15	1,715.31	132.17	8.35	14.40
Nokian Tyres		7/03/22	1/08/22	147	1,759.86	1,542.40	2,007.97	248.11	14.10	14.10
Tesla Motors		26/12/22	16/01/23	21	16,357.80	15,745.52	16,993.90	636.10	3.89	3.89
Kia		17/07/06	9/10/06	84	1.74	1.89	1.60	-0.15	-8.49	-8.49

Annotations

28/03/24	Suzuki Motor	stock split 1:4 (four for one)
28/09/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
16/06/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
29/09/21	Toyota	stock split 1:5 (five for one)
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
21/12/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
18/01/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
14/03/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
19/01/15	Hella	entry


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