Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:48UTC

Assessment - Insurances in Euro - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		SOM Insurances	318.147	8/12/24	0.30	325.136	-2.15	295.591	29.544	10.00	11.10
		MS&AD Insurance	17.385	8/09/24	-0.50	21.424	-18.85	12.707	8.717	68.60	65.79
		Sompo	17.071	8/09/24	0.02	20.109	-15.11	16.069	4.040	25.14	30.58
		Manulife Financial	23.284	8/12/24	-0.35	24.716	-5.79	20.365	4.350	21.36	27.13
		Samsung F&M Ins	238.994	8/12/24	1.00	250.792	-4.70	208.523	42.270	20.27	31.80
		Dai-ichi Life	21.944	8/09/24	3.15	25.729	-14.71	19.566	6.163	31.50	29.20
	L	Glanbia	18.110	8/12/24	0.50	18.230	-0.66	16.160	2.070	12.81	19.83
		Quálitas	8.349	8/12/24	-2.49	9.581	-12.86	10.266	-0.685	-6.67	11.45
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	394.700	72.200	18.29	18.31
	L	Storebrand	9.258	8/12/24	0.38	9.538	-2.93	8.273	1.265	15.29	17.91
	L	DFV	6.200	8/12/24	-0.80	7.250	-14.48	6.400	0.850	13.28	17.67
		Beazley	862.729	8/12/24	1.24	809.103	6.63	643.188	165.915	25.80	20.09
		NN	44.660	8/12/24	0.74	43.940	1.64	37.730	6.210	16.46	14.52
		Talanx	66.500	8/12/24	1.92	75.050	-11.39	66.100	8.950	13.54	14.33
	L	QBE Insurance	10.038	8/12/24	0.87	10.577	-5.10	9.760	0.818	8.38	8.96
		Generali	22.450	8/12/24	1.35	23.930	-6.18	20.610	3.320	16.11	12.54
		Swiss Re	107.299	8/12/24	0.10	115.966	-7.47	107.072	8.894	8.31	12.97
		AIG	66.762	8/12/24	-0.62	69.447	-3.87	64.167	5.280	8.23	12.82
		Aegon	5.562	8/12/24	0.22	5.856	-5.02	5.398	0.458	8.48	11.53
		Samsung Life	60.473	8/12/24	-0.33	58.990	2.51	53.929	5.061	9.38	12.57
		Insurance Australia	4.439	8/12/24	0.56	4.408	0.70	3.684	0.724	19.66	21.65
		Travelers Companies	195.531	8/12/24	-1.29	189.228	3.33	198.356	-9.128	-4.60	8.72
		Aviva	570.674	8/12/24	0.35	561.010	1.72	497.041	63.969	12.87	13.17
		Berkshire Hathaway	401.251	8/12/24	-0.30	377.757	6.22	363.758	13.999	3.85	9.61
	L	China Pacific Ins	3.506	8/12/24	0.22	3.654	-4.03	3.115	0.539	17.29	9.44
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Swiss Life	672.891	8/12/24	0.62	690.431	-2.54	662.443	27.988	4.22	12.83
	L	Zurich Insurance	479.443	8/12/24	0.85	498.117	-3.75	471.629	26.488	5.62	8.61
		Vienna Insurance	29.800	8/12/24	1.36	30.600	-2.61	25.900	4.700	18.15	7.92
		Allianz	255.900	8/12/24		262.500	-2.51	245.400	17.100	6.97	7.44
		Ageas	42.380	8/12/24	0.33	43.100	-1.67	37.820	5.280	13.96	6.75
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	226.200	14.700	6.50	6.49
		Mapfre	2.134	8/12/24		2.172	-1.75	2.036	0.136	6.68	6.36
		SBI Life	19.056	8/12/24	-1.17	16.786	13.53	15.920	0.866	5.44	8.45
		MetLife	65.121	8/12/24	-0.40	65.149	-0.04	61.262	3.886	6.34	7.22
		Tryg	19.926	8/12/24	0.61	20.530	-2.94	19.555	0.974	4.98	8.80
		ASR	43.850	8/12/24	0.46	44.820	-2.16	43.660	1.160	2.66	5.38
		Hiscox	1,401.346	8/12/24	1.89	1,336.523	4.85	1,204.665	131.859	10.95	7.18
		Medibank Private	2.406	8/12/24	0.52	2.288	5.15	2.301	-0.013	-0.57	4.99
		Admiral Group	3,179.841	8/12/24	0.86	3,033.696	4.82	2,920.611	113.085	3.87	3.91
		Lowe´s	215.426	8/12/24	-2.02	199.101	8.20	202.945	-3.844	-1.89	-2.14
		FBD	12.900	8/12/24	0.39	13.100	-1.53	11.600	1.500	12.93	2.21
		Axa	32.350	8/12/24	-0.77	31.260	3.49	30.410	0.850	2.80	0.60
	L	China Life Ins HK	1.239	8/12/24	0.58	1.318	-5.98	1.056	0.262	24.82	4.34
		Uniqa	7.680	8/12/24	0.26	8.000	-4.00	7.740	0.260	3.36	-0.68
	L	China Life	3.775	8/12/24	0.44	4.013	-5.93	3.755	0.258	6.87	-0.48
		Sampo	40.490	8/12/24	0.40	40.180	0.77	38.945	1.235	3.17	-2.21
	S	UnitedHealth	527.018	8/12/24	1.17	461.161	14.28	468.205	-7.045	-1.50	-1.17
	S	Legal & General	265.890	8/12/24	0.53	269.780	-1.44	291.011	-21.231	-7.30	-1.25
		HDFC Life	7.851	8/12/24	0.01	6.714	16.93	6.316	0.398	6.30	-2.63
	S	Sun Life Financial	44.736	8/12/24	-0.11	45.510	-1.70	47.609	-2.099	-4.41	-3.15
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
	L	Ping An Ins	5.200	8/12/24	0.02	5.328	-2.40	5.262	0.066	1.25	-4.73
		Phoenix	634.083	8/12/24	0.47	627.600	1.03	580.387	47.213	8.13	6.75
	L	Ping An	4.017	8/12/24	0.45	4.226	-4.94	3.798	0.429	11.28	-8.05
	S	Molina Healthcare	314.809	8/12/24	-0.15	272.380	15.58	326.839	-54.459	-16.66	-14.67
	S	Scor	17.130	8/12/24	1.06	24.160	-29.10	28.550	-4.390	-15.38	-11.76
	L	AIA	6.196	8/12/24	-1.33	6.327	-2.08	7.172	-0.845	-11.79	-16.94
		Prudential	748.877	8/12/24	0.41	841.750	-11.03	954.627	-112.876	-11.82	-15.23
		Mandatum	4.220	8/12/24		4.227	-0.17	4.040	0.187	4.63	-na-
Insurances - 57 out of 57 instruments rated - 7/01/24 / 2/05/24 - 46 did rise, Market-Ratio(21) in EUR = 80.70 %

Technical Chart

	Insurances RS = 21 - B/S = 33/55

1/04/21	scale up chart	7/01/24

Transactions Insurances in Euro * S21 - 33/55 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/20/07	595		- cash -
short	8/20/07	8/11/08	357		Ageas	100	37	268.100	95.900	749.506	481.406	180	27,812	186
8/11/08		8/18/08	7		- cash -
	8/18/08	6/15/09	301		AIG	100	94	294.158	21.832	3,963.356	3,669.198	1,247	372,717	2,242
6/15/09		5/24/10	343		- cash -
	5/24/10	10/18/10	147		UnipolSai	100	32,815	11.358	11.744	10.972	-0.386	-3	360,050	-8
10/18/10		6/13/11	238		- cash -
	6/13/11	1/16/12	217		UnipolSai	100	52,631	6.841	1.569	29.828	22.987	336	1,569,853	1,090
1/16/12		8/17/15	1309		- cash -
	8/17/15	9/05/16	385		FBD	100	227,514	6.900	6.880	6.920	0.020	0	1,574,426	0
9/05/16		6/11/18	644		- cash -
	6/11/18	8/27/18	77		AMP	100	671,629	2.344	2.107	2.608	0.264	11	1,751,407	66
8/27/18		9/10/18	14		- cash -
	9/10/18	11/19/18	70		China Life Ins HK	100	949,955	1.844	1.881	1.806	-0.037	-2	1,715,810	-10
11/19/18		12/10/18	21		- cash -
	12/10/18	3/11/19	91		AMP	100	1,189,206	1.443	1.500	1.386	-0.057	-4	1,648,360	-15
3/11/19		3/09/20	364		- cash -
	3/09/20	8/10/20	154		Hanwha Life	100	1618,218,428	0.001	0.001	0.001	-0.000	-12	1,456,397	-25
8/10/20		11/02/20	84		- cash -
	11/02/20	11/09/20	7		Uniqa	100	294,519	4.945	5.460	4.430	-0.515	-10	1,304,719	-100
11/09/20		3/07/22	483		- cash -
	3/07/22	4/25/22	49		Prudential	100	106,157	12.290	11.753	12.852	0.562	5	1,364,333	39
4/25/22		5/23/22	28		- cash -
	5/23/22	8/01/22	70		New China Life	100	343,075	3.977	4.149	3.805	-0.172	-4	1,305,401	-21
8/01/22		8/22/22	21		- cash -
	8/22/22	11/07/22	77		Scor	100	81,080	16.100	15.770	16.437	0.337	2	1,332,717	10
11/07/22		7/10/23	245		- cash -
	7/10/23	8/07/23	28		DFV	100	169,126	7.880	7.400	8.391	0.511	6	1,419,157	127
8/07/23		12/06/25	852		- cash -
accum	8/20/07	8/07/23	2030	days out of 7278 invested (28%)							14,092		1,419,157	144

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	8/18/08	6/15/09	301	294.16	21.83	3,963.36	3,669.20	1,247.36	1,247.36
UnipolSai		5/24/10	10/18/10	147	11.36	11.74	10.97	-0.39	-3.40
		6/13/11	1/16/12	217	6.84	1.57	29.83	22.99	336.01	321.19
Ageas		8/20/07	8/11/08	357	268.10	95.90	749.51	481.41	179.56	179.56
AMP		6/11/18	8/27/18	77	2.34	2.11	2.61	0.26	11.24
		12/10/18	3/11/19	91	1.44	1.50	1.39	-0.06	-3.93	6.87
DFV		7/10/23	8/07/23	28	7.88	7.40	8.39	0.51	6.49	6.49
Prudential		3/07/22	4/25/22	49	12.29	11.75	12.85	0.56	4.57	4.57
Scor		8/22/22	11/07/22	77	16.10	15.77	16.44	0.34	2.09	2.09
FBD		8/17/15	9/05/16	385	6.90	6.88	6.92	0.02	0.29	0.29
China Life Ins HK		9/10/18	11/19/18	70	1.84	1.88	1.81	-0.04	-2.03	-2.03
New China Life		5/23/22	8/01/22	70	3.98	4.15	3.81	-0.17	-4.32	-4.32
Uniqa		11/02/20	11/09/20	7	4.95	5.46	4.43	-0.52	-10.41	-10.41
Hanwha Life		3/09/20	8/10/20	154	0.00	0.00	0.00	-0.00	-11.65	-11.65

Annotations

3/28/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
8/25/15	NN	recording started
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
5/18/15	Tryg	forward stock split 1:5 (five for one)
3/12/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


	is taking down something concerning