Share-o-matic

Sun, 27th Sep 2026, 23:29UTC

Assessment - Automotive Producers in Dollar - 20/05/24 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/05/24	Δwk	19/02/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Auto Makers	655.986	12/08/24	-0.43	739.427		704.556	34.871	4.95	12.03
		Tesla Motors	197.490	12/08/24	-1.26	174.950		199.950	-25.000	-12.50	-19.16
		Tata Motors	12.931	12/08/24	0.75	11.463		11.242	0.221	1.96	33.45
		Bajaj Auto	116.682	12/08/24	-0.56	105.846		102.580	3.266	3.18	48.13
	L	Mahindra & Mahindra	32.654	12/08/24	-1.15	30.087		22.283	7.804	35.02	52.83
	L	Eicher Motors	57.781	12/08/24	-0.45	56.293		47.047	9.246	19.65	25.87
		Ferrari	419.194	12/08/24		417.455		389.779	27.676	7.10	21.86
		Isuzu Motors	12.954	9/08/24	0.50	13.018		14.304	-1.286	-8.99	1.81
		Maruti Suzuki	147.471	12/08/24	0.40	151.541		138.426	13.116	9.47	19.64
	L	Hyundai Motor	179.105	12/08/24	0.21	184.254		189.367	-5.113	-2.70	19.77
	S	Hino Motors	2.861	9/08/24	-0.42	2.966		3.149	-0.183	-5.81	-15.94
	L	General Motors	42.990	12/08/24	-1.13	45.110		38.700	6.410	16.56	26.63
	S	SAIC Motor Corp	1.901	12/08/24	-0.87	1.995		2.022	-0.028	-1.36	-0.48
	L	BYD Company	27.398	12/08/24	-0.28	29.116		23.841	5.276	22.13	1.79
		Volvo	23.928	12/08/24	-0.12	26.895		26.025	0.870	3.34	18.57
		Kia	75.099	12/08/24	0.20	84.514		88.196	-3.682	-4.18	22.07
		Suzuki Motor	10.420	9/08/24	0.31	11.781		11.177	0.605	5.41	16.29
		Paccar	92.170	12/08/24	-0.74	105.420		107.770	-2.350	-2.18	13.81
	S	Mitsubishi Motors	2.474	9/08/24	1.05	2.836		3.028	-0.192	-6.33	-16.06
	S	Mercedes-Benz	62.472	12/08/24	-0.57	72.960		72.900	0.059	0.08	0.47
		Daimler Truck	35.866	12/08/24	-0.87	42.452		37.900	4.552	12.01	15.29
	S	BMW	85.839	12/08/24	-0.90	103.250		110.833	-7.583	-6.84	-5.86
		Traton	29.019	12/08/24		35.105		25.396	9.709	38.23	48.68
	S	Porsche	71.384	12/08/24	-0.97	87.860		85.846	2.014	2.35	-11.43
	S	Ford Motor	9.860	12/08/24	-2.38	12.150		12.300	-0.150	-1.22	-0.14
		⇓instrument	freshest		⇓ Δday	20/05/24	Δwk	19/02/24	prc diff	⇓ Δ13	⇓∅-RS
	L	Great Wall Motor	3.072	12/08/24	-0.31	3.790		3.069	0.721	23.51	8.00
		Renault	43.745	12/08/24	-0.72	54.114		41.053	13.061	31.81	31.93
		Honda Motor	9.100	9/08/24	-0.14	11.342		11.616	-0.274	-2.36	4.77
	S	Volkswagen	101.620	12/08/24	-0.47	129.551		129.330	0.221	0.17	3.79
	S	Li Auto	9.876	12/08/24	-1.79	12.814		15.962	-3.148	-19.72	-24.45
		Iveco	9.392	12/08/24	-0.21	12.363		11.787	0.576	4.88	26.54
	S	Nissan Motor	2.629	9/08/24	-0.56	3.588		3.759	-0.171	-4.54	-9.49
		Toyota	15.684	9/08/24	-0.14	22.089		22.846	-0.757	-3.32	18.75
	S	Mazda Motor	7.142	9/08/24	1.32	10.301		11.600	-1.299	-11.19	-2.87
	S	Stellantis	15.194	12/08/24	-0.57	22.470		25.455	-2.985	-11.73	8.61
Auto Makers - 34 out of 34 instruments rated - 20/05/24 / 19/02/24 - 18 did rise, Market-Ratio(13) in USD = 52.94 %

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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