Share-o-matic - Assessment Auto Suppliers (Automotive Suppliers)

Assessment - Automotive Suppliers - 5/06/24 - RS = 49

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	5/29/23	prc diff	⇓ Δ49	Curr	∅-RS
	L	SOM Auto Suppliers	295.167	08:08	-0.04	292.192	1.02	286.921	5.271	1.84	USD	4.52
		Pirelli	6.068	Thu	0.80	6.142	-1.20	4.556	1.586	34.81	EUR	26.64
		Yokohama Rubber	4,087.000	06:15	0.96	4,058.000	0.71	3,050.000	1,008.000	33.05	JPY	24.56
	L	Autoliv	1,345.000	Wed	-1.13	1,322.000	1.74	897.400	424.600	47.31	SEK	24.15
	L	Michelin	37.330	Thu	0.27	36.830	1.36	27.470	9.360	34.07	EUR	21.81
	L	GS Yuasa	2,986.500	06:15	-1.24	2,961.500	0.84	2,470.000	491.500	19.90	JPY	16.54
	L	Bridgestone	6,884.000	06:15	0.82	6,935.000	-0.74	5,763.000	1,172.000	20.34	JPY	15.64
		KATEK	15.000	Thu	0.33	15.000		15.850	-0.850	-5.36	EUR	13.98
		Denso	2,600.000	06:15	-0.90	2,681.500	-3.04	2,194.500	487.000	22.19	JPY	11.20
		Hella	83.500	Thu	1.21	83.500		72.500	11.000	15.17	EUR	10.66
	L	Xinyi Glass	10.080	08:08	0.40	9.890	1.92	11.700	-1.810	-15.47	HKD	4.81
		Nokian Tyres	8.234	Wed	-0.91	8.372	-1.65	8.356	0.016	0.19	EUR	2.22
		Schaeffler	6.375	Thu	1.84	5.635	13.13	5.990	-0.355	-5.93	EUR	-0.75
		Hyundai Mobis	227,000.000	06:30	0.44	226,000.000	0.44	227,000.000	-1,000.000	-0.44	KRW	-2.14
		Cdn Tire	145.650	Thu	6.86	136.610	6.62	168.890	-32.280	-19.11	CAD	-8.60
	S	Continental	60.600	Thu	-1.66	62.460	-2.98	65.600	-3.140	-4.79	EUR	-8.76
	L	Plastic Omnium	11.440	Thu	1.15	11.590	-1.29	15.960	-4.370	-27.38	EUR	-12.07
		Forvia	14.685	Thu	-1.11	15.300	-4.02	20.410	-5.110	-25.04	EUR	-13.59
	S	Magna	63.450	Thu	-1.84	63.650	-0.31	70.310	-6.660	-9.47	CAD	-13.95
	L	Valeo	12.375	Thu	1.02	12.340	0.28	18.945	-6.605	-34.86	EUR	-14.34
	L	LG Energy Solution	383,500.000	06:30	-1.29	391,000.000	-1.92	580,000.000	-189,000.000	-32.59	KRW	-14.59
	S	Vitesco Technologies	70.900	Thu	2.09	63.600	11.48	60.850	2.750	4.52	EUR	-16.46
Auto Suppliers - 21 out of 21 instruments rated - 5/06/24 / 5/29/23 - 10 did rise, Market-Ratio(49) = 47.62 %

Technical Chart

	Auto Suppliers RS = 49 - B/S = 33/17

1/06/20	scale up chart	5/06/24

Transactions Automotive Suppliers * A49 - 33/17 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	9/07/09	553		Forvia	100	289	EUR	34.500	9.820	121.207	86.707	251	35,058	129
long	9/07/09	11/14/11	798		Plastic Omnium	100	21,468	EUR	1.633	6.219		4.586	281	133,510	84
short	11/14/11	1/30/12	77		Forvia	100	7,646	EUR	17.460	18.475	16.445	-1.015	-6	125,750	-25
long	1/30/12	6/04/12	126		Bertrandt	100	2,287	EUR	54.980	52.020		-2.960	-5	118,980	-15
short	6/04/12	7/16/12	42		Forvia	100	9,412	EUR	12.640	12.290	13.000	0.360	3	122,369	28
long	7/16/12	2/08/16	1302		Continental	100	2,055	EUR	59.533	149.667		90.134	151	307,593	29
short	2/08/16	3/07/16	28		Leoni	100	10,601	EUR	29.015	30.500	27.530	-1.485	-5	291,851	-50
long	3/07/16	10/08/18	945		Grammer	100	8,704	EUR	33.530	45.600		12.070	36	396,908	13
short	10/08/18	9/23/19	350		Valeo	100	12,384	EUR	32.050	28.840	35.617	3.567	11	441,086	12
long	9/23/19	10/07/19	14		Hyundai Mobis	100	1,753	KRW	251.500	244.000		-7.500	-3	427,938	-55
short	10/07/19	10/21/19	14		STS	100	94,676	EUR	4.520	4.450	4.591	0.071	2	434,670	50
long	10/21/19	2/24/20	126		Valeo	100	13,345	EUR	32.570	25.260		-7.310	-22	337,118	-52
short	2/24/20	12/07/20	287		STS	100	71,423	EUR	4.720	4.790	4.650	-0.070	-1	332,118	-2
long	12/07/20	3/07/22	455		Plastic Omnium	100	11,572	EUR	28.700	15.550		-13.150	-46	179,946	-39
short	3/07/22	9/12/22	189		Nokian Tyres	100	12,830	EUR	14.025	11.530	17.060	3.035	22	218,884	46
long	9/12/22	9/19/22	7		Yokohama Rubber	100	9,208	JPY	23.770	23.160		-0.610	-3	213,267	-74
short	9/19/22	2/06/23	140		Forvia	100	14,308	EUR	14.905	18.825	10.985	-3.920	-26	157,180	-55
long	2/06/23	5/08/24	457		Autoliv	100	165	SEK	947.200	1,345.000		397.800	42	222,817	32
accum	3/03/08	5/08/24	5912	days out of 6703 invested (88%)								2,128		222,817	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Continental	long	7/16/12	2/08/16	1302	59.53	149.67		90.13	151.40	151.40
Forvia	short	3/03/08	9/07/09	553	34.50	9.82	121.21	86.71	251.32
	short	11/14/11	1/30/12	77	17.46	18.48	16.45	-1.02	-5.81
	short	6/04/12	7/16/12	42	12.64	12.29	13.00	0.36	2.85
	short	9/19/22	2/06/23	140	14.91	18.83	10.99	-3.92	-26.30	150.82
Plastic Omnium	long	9/07/09	11/14/11	798	1.63	6.22		4.59	280.83
	long	12/07/20	3/07/22	455	28.70	15.55		-13.15	-45.82	106.34
Autoliv	long	2/06/23	5/08/24	457	947.20	1,345.00		397.80	42.00	42.00
Grammer	long	3/07/16	10/08/18	945	33.53	45.60		12.07	36.00	36.00
Nokian Tyres	short	3/07/22	9/12/22	189	14.03	11.53	17.06	3.03	21.64	21.64
STS	short	10/07/19	10/21/19	14	4.52	4.45	4.59	0.07	1.57
	short	2/24/20	12/07/20	287	4.72	4.79	4.65	-0.07	-1.48	0.07
Yokohama Rubber	long	9/12/22	9/19/22	7	23.77	23.16		-0.61	-2.57	-2.57
Hyundai Mobis	long	9/23/19	10/07/19	14	251.50	244.00		-7.50	-2.98	-2.98
Leoni	short	2/08/16	3/07/16	28	29.02	30.50	27.53	-1.49	-5.12	-5.12
Bertrandt	long	1/30/12	6/04/12	126	54.98	52.02		-2.96	-5.38	-5.38
Valeo	short	10/08/18	9/23/19	350	32.05	28.84	35.62	3.57	11.13
	long	10/21/19	2/24/20	126	32.57	25.26		-7.31	-22.44	-13.81

Annotations

9/28/23	Denso	stock split 1:4 (four for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
6/29/18	Autoliv	spin-off of Veoneer
6/22/18	Pirelli	returns
2/10/17	Auto Suppliers	machine learning processed for all techniques
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/13/15	Auto Suppliers	first full analysis, Best Long and Short do not cooperate, so the Alternating seems to be the best way.
1/19/15	Hella	entry


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