Share-o-matic

Sun, 27th Sep 2026, 23:29UTC

Assessment - Automotive Producers in Dollar - 16/01/06 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/01/06	Δwk	17/10/05	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	655.986	12/08/24	-0.43	124.462		115.677	8.785	7.59	17.62
	L	Eicher Motors	108.970	12/08/24	-0.45	0.500		0.587	-0.087	-14.77	-22.79
	L	BYD Company	27.587	12/08/24	-0.28	0.414		0.314	0.101	32.05	-4.35
	L	Mahindra & Mahindra	61.583	12/08/24	-1.15	2.974		2.058	0.915	44.48	67.78
		Maruti Suzuki	278.117	12/08/24	0.40	16.029		12.444	3.585	28.81	42.78
		Tata Motors	24.386	12/08/24	0.75	2.908		2.351	0.557	23.70	32.30
	S	Stellantis	16.976	12/08/24	-0.57	2.785		2.368	0.418	17.64	26.51
	S	SAIC Motor Corp	1.703	12/08/24	-0.87	0.328		0.491	-0.163	-33.11	-18.52
		Kia	104.058	12/08/24	0.20	22.422		17.287	5.135	29.70	43.34
		Volvo	33.255	12/08/24	-0.12	9.312		7.844	1.468	18.72	8.10
		Suzuki Motor	14.241	9/08/24	0.31	4.714		4.347	0.367	8.43	-na-
		Paccar	92.170	12/08/24	-0.74	31.133		28.800	2.333	8.10	-0.88
	L	Hyundai Motor	248.170	12/08/24	0.21	87.822		68.165	19.657	28.84	41.83
	S	Volkswagen	113.537	12/08/24	-0.47	41.335		42.083	-0.748	-1.78	11.33
		Isuzu Motors	17.704	9/08/24	0.50	7.041		7.583	-0.541	-7.14	20.24
	S	BMW	95.905	12/08/24	-0.90	44.929		46.009	-1.080	-2.35	0.73
		Toyota	21.435	9/08/24	-0.14	10.317		9.159	1.158	12.64	26.83
		Honda Motor	12.436	9/08/24	-0.14	9.167		9.824	-0.658	-6.69	4.77
	S	Mercedes-Benz	69.798	12/08/24	-0.57	54.765		51.553	3.212	6.23	18.43
	S	Ford Motor	9.860	12/08/24	-2.38	8.310		8.660	-0.350	-4.04	-16.54
		Bajaj Auto	220.052	12/08/24	-0.56						-na-
		Daimler Truck	40.072	12/08/24	-0.87						-na-
		Ferrari	468.356	12/08/24							-na-
	L	General Motors	42.990	12/08/24	-1.13						-na-
	L	Great Wall Motor	2.752	12/08/24	-0.31						-na-
		⇓instrument	freshest		⇓ Δday	16/01/06	Δwk	17/10/05	prc diff	⇓ Δ13	⇓∅-RS
	S	Hino Motors	3.910	9/08/24	-0.42						-na-
		Iveco	10.494	12/08/24	-0.21						-na-
	S	Li Auto	9.945	12/08/24	-1.79						-na-
	S	Porsche	79.755	12/08/24	-0.97						-na-
		Tesla Motors	197.490	12/08/24	-1.26						-na-
		Traton	32.422	12/08/24							-na-
		Renault	48.876	12/08/24	-0.72	89.615		92.223	-2.608	-2.83	2.74
	S	Mazda Motor	9.761	9/08/24	1.32	23.253		23.195	0.058	0.25	21.95
	S	Nissan Motor	3.593	9/08/24	-0.56	10.799		11.111	-0.313	-2.82	4.24
	S	Mitsubishi Motors	3.381	9/08/24	1.05	22.096		20.297	1.800	8.87	46.62
Auto Makers - 23 out of 34 instruments rated - 16/01/06 / 17/10/05 - 14 did rise, Market-Ratio(13) in USD = 60.87 %

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		27/09/26	846		- cash -
accum	30/01/06	3/06/24	3675	days out of 7573 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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