Share-o-matic

Sun, 27th Sep 2026, 23:29UTC

Assessment - Automotive Producers in Dollar - 29/08/22 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/08/22	Δwk	30/05/22	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	655.986	12/08/24	-0.43	567.651		557.600	10.051	1.80	-0.35
		Bajaj Auto	121.517	12/08/24	-0.56	50.430		49.740	0.690	1.39	5.27
		Tata Motors	13.466	12/08/24	0.75	5.673		5.706	-0.033	-0.57	0.44
	L	Mahindra & Mahindra	34.007	12/08/24	-1.15	15.977		12.876	3.102	24.09	35.83
		Ferrari	386.356	12/08/24		198.888		204.433	-5.546	-2.71	-8.21
		Traton	26.745	12/08/24		14.164		19.068	-4.904	-25.72	-29.58
		Iveco	8.657	12/08/24	-0.21	5.188		6.547	-1.359	-20.76	-na-
		Volvo	24.019	12/08/24	-0.12	16.025		17.745	-1.720	-9.69	-17.31
	L	Eicher Motors	60.175	12/08/24	-0.45	41.189		35.576	5.614	15.78	17.43
		Renault	40.318	12/08/24	-0.72	28.033		27.729	0.304	1.10	-7.97
		Maruti Suzuki	153.581	12/08/24	0.40	110.547		103.355	7.192	6.96	8.46
		Suzuki Motor	11.722	9/08/24	0.31	8.599		7.510	1.089	14.50	-6.22
		Kia	75.921	12/08/24	0.20	57.629		67.701	-10.072	-14.88	-12.12
		Daimler Truck	33.056	12/08/24	-0.87	25.503		31.525	-6.022	-19.10	-na-
	L	Hyundai Motor	181.066	12/08/24	0.21	140.168		151.841	-11.673	-7.69	-10.27
		Toyota	17.644	9/08/24	-0.14	15.067		16.678	-1.612	-9.66	-13.16
		Isuzu Motors	14.573	9/08/24	0.50	12.479		11.757	0.722	6.14	-0.10
		Honda Motor	10.237	9/08/24	-0.14	8.817		8.324	0.492	5.92	-4.31
	L	General Motors	42.990	12/08/24	-1.13	39.510		38.570	0.940	2.44	-11.59
	S	BMW	79.114	12/08/24	-0.90	73.635		87.878	-14.243	-16.21	-18.56
		Paccar	92.170	12/08/24	-0.74	88.880		85.670	3.210	3.75	2.75
	S	Mercedes-Benz	57.578	12/08/24	-0.57	56.276		71.474	-15.198	-21.26	-23.81
	S	Stellantis	14.004	12/08/24	-0.57	13.779		15.099	-1.320	-8.74	-15.98
	S	Porsche	65.792	12/08/24	-0.97						-na-
	S	Mazda Motor	8.034	9/08/24	1.32	8.838		8.580	0.258	3.01	9.37
		⇓instrument	freshest		⇓ Δday	29/08/22	Δwk	30/05/22	prc diff	⇓ Δ13	⇓∅-RS
	S	SAIC Motor Corp	1.989	12/08/24	-0.87	2.243		2.599	-0.355	-13.67	-20.70
	L	BYD Company	27.209	12/08/24	-0.28	33.655		35.050	-1.395	-3.98	1.50
	S	Nissan Motor	2.957	9/08/24	-0.56	3.833		3.940	-0.107	-2.71	-14.88
	S	Mitsubishi Motors	2.783	9/08/24	1.05	3.878		3.012	0.867	28.78	33.93
	S	Hino Motors	3.219	9/08/24	-0.42	4.534		5.569	-1.034	-18.57	-33.31
		Tesla Motors	197.490	12/08/24	-1.26	284.820		253.210	31.610	12.48	-1.18
	S	Li Auto	9.809	12/08/24	-1.79	14.904		12.242	2.662	21.75	3.02
	S	Volkswagen	93.659	12/08/24	-0.47	142.842		166.049	-23.207	-13.98	-19.83
	L	Great Wall Motor	3.214	12/08/24	-0.31	4.915		5.110	-0.195	-3.82	-17.69
	S	Ford Motor	9.860	12/08/24	-2.38	15.570		13.630	1.940	14.23	0.31
Auto Makers - 33 out of 34 instruments rated - 29/08/22 / 30/05/22 - 15 did rise, Market-Ratio(13) in USD = 45.45 %

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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