Share-o-matic

Sun, 27th Sep 2026, 23:29UTC

Assessment - Automotive Producers in Dollar - 6/11/23 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/11/23	Δwk	7/08/23	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	655.986	12/08/24	-0.43	617.629		650.695	-33.066	-5.08	4.32
	L	Mahindra & Mahindra	32.644	12/08/24	-1.15	17.877		18.452	-0.575	-3.12	8.41
		Bajaj Auto	116.644	12/08/24	-0.56	64.946		56.437	8.509	15.08	26.34
		Tata Motors	12.926	12/08/24	0.75	7.760		7.366	0.395	5.36	28.52
	L	General Motors	42.990	12/08/24	-1.13	29.110		37.090	-7.980	-21.52	-17.96
		Traton	28.670	12/08/24		20.348		21.853	-1.505	-6.89	7.81
	L	Eicher Motors	57.762	12/08/24	-0.45	42.173		40.555	1.618	3.99	4.29
	L	Hyundai Motor	187.738	12/08/24	0.21	137.161		143.847	-6.686	-4.65	-1.89
		Kia	78.719	12/08/24	0.20	60.909		59.375	1.534	2.58	4.00
		Ferrari	414.153	12/08/24		334.909		310.189	24.720	7.97	23.64
		Iveco	9.280	12/08/24	-0.21	7.514		10.350	-2.836	-27.40	-9.20
		Maruti Suzuki	147.423	12/08/24	0.40	123.538		115.093	8.446	7.34	10.85
		Renault	43.219	12/08/24	-0.72	37.190		42.028	-4.838	-11.51	-3.69
		Isuzu Motors	13.493	9/08/24	0.50	11.647		12.654	-1.007	-7.95	-4.27
		Volvo	23.473	12/08/24	-0.12	20.471		21.748	-1.276	-5.87	3.58
		Daimler Truck	35.434	12/08/24	-0.87	31.837		37.357	-5.520	-14.78	-4.09
		Paccar	92.170	12/08/24	-0.74	86.370		84.640	1.730	2.04	3.06
		Suzuki Motor	10.853	9/08/24	0.31	10.187		9.280	0.907	9.78	13.30
	S	Mercedes-Benz	61.720	12/08/24	-0.57	61.774		78.565	-16.791	-21.37	-15.22
	S	Ford Motor	9.860	12/08/24	-2.38	10.310		12.940	-2.630	-20.32	-18.09
	S	Hino Motors	2.980	9/08/24	-0.42	3.154		4.058	-0.903	-22.26	-21.85
	S	SAIC Motor Corp	1.889	12/08/24	-0.87	2.064		2.130	-0.067	-3.14	0.46
		Tesla Motors	197.490	12/08/24	-1.26	219.270		251.450	-32.180	-12.80	12.60
	S	Volkswagen	100.397	12/08/24	-0.47	112.810		130.193	-17.383	-13.35	-13.81
		Honda Motor	9.478	9/08/24	-0.14	10.819		10.293	0.526	5.11	17.97
		⇓instrument	freshest		⇓ Δday	6/11/23	Δwk	7/08/23	prc diff	⇓ Δ13	⇓∅-RS
		Toyota	16.336	9/08/24	-0.14	18.996		17.152	1.844	10.75	26.50
	L	BYD Company	27.323	12/08/24	-0.28	31.876		34.622	-2.745	-7.93	8.88
	S	BMW	84.806	12/08/24	-0.90	99.678		114.150	-14.472	-12.68	-3.90
	S	Mitsubishi Motors	2.576	9/08/24	1.05	3.324		3.986	-0.662	-16.62	-12.68
	S	Stellantis	15.011	12/08/24	-0.57	19.678		19.591	0.087	0.45	16.40
	L	Great Wall Motor	3.053	12/08/24	-0.31	4.082		4.137	-0.055	-1.33	3.28
	S	Mazda Motor	7.439	9/08/24	1.32	10.012		9.920	0.092	0.92	12.21
	S	Porsche	70.525	12/08/24	-0.97	96.983		119.058	-22.075	-18.54	-14.40
	S	Nissan Motor	2.738	9/08/24	-0.56	4.051		4.351	-0.300	-6.89	7.28
	S	Li Auto	9.849	12/08/24	-1.79	19.916		23.615	-3.699	-15.66	47.27
Auto Makers - 34 out of 34 instruments rated - 6/11/23 / 7/08/23 - 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		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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