Share-o-matic

Mon, 15th Dec 2025, 18:38UTC

Assessment - Automotive Suppliers - 24/08/20 - RS = 41

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/08/20	Δwk	11/11/19	prc diff	⇓ Δ41	Curr	⇓∅-RS
	S	SOM Auto Suppliers	246.607	12/08/24	0.08	248.085		324.600	-76.515	-23.57	USD	-3.66
		Hella	86.300	12/08/24	0.23	40.260		49.000	-8.740	-17.84	EUR	4.90
	S	Denso	2,109.000	9/08/24	-0.19	1,069.750		1,280.500	-210.750	-16.46	JPY	-0.00
		Yokohama Rubber	3,085.000	9/08/24	2.88	1,590.000		2,488.000	-898.000	-36.09	JPY	-9.15
		Bridgestone	5,582.000	9/08/24	-1.33	3,289.000		4,607.000	-1,318.000	-28.61	JPY	-11.69
		Autoliv	1,003.400	12/08/24	0.10	621.800		824.600	-202.800	-24.59	SEK	-4.86
		Michelin	34.340	12/08/24	0.41	23.755		28.875	-5.120	-17.73	EUR	-1.48
		Pirelli	5.246	12/08/24	0.50	3.699		5.498	-1.799	-32.72	EUR	-13.44
	L	GS Yuasa	2,358.000	9/08/24	2.70	1,711.000		2,228.000	-517.000	-23.20	JPY	-7.29
	L	Cdn Tire	149.260	12/08/24	-0.17	132.330		154.020	-21.690	-14.08	CAD	7.44
		Hyundai Mobis	218,500.000	12/08/24	2.82	217,000.000		241,500.000	-24,500.000	-10.14	KRW	1.79
	S	LG Energy Solution	328,500.000	12/08/24	2.02						KRW	-na-
	S	Vitesco Technologies	52.050	12/08/24	-0.10						EUR	-na-
	S	Schaeffler	4.646	12/08/24	0.17	5.645		9.880	-4.235	-42.86	EUR	-22.43
	S	Continental	58.860	12/08/24	0.34	74.567		109.400	-34.833	-31.84	EUR	-5.53
	S	Magna	52.280	12/08/24	-1.88	67.590		73.530	-5.940	-8.08	CAD	9.22
		Xinyi Glass	7.550	12/08/24	-0.13	13.480		9.080	4.400	48.46	HKD	44.07
		Opmobility	8.540	12/08/24	-1.16	18.590		26.450	-7.860	-29.72	EUR	-7.24
		Valeo	9.400	12/08/24	-0.95	24.950		35.060	-10.110	-28.84	EUR	3.76
	S	Nokian Tyres	7.982	12/08/24	-0.84	23.500		27.390	-3.890	-14.20	EUR	4.76
		Forvia	9.166	12/08/24	0.17	35.370		49.160	-13.790	-28.05	EUR	-7.20
Auto Suppliers - 18 out of 20 instruments rated - 24/08/20 / 11/11/19 - 1 did rise, Market-Ratio(41) = 5.56 %

Technical Chart

	Auto Suppliers RS = 41 - B/S = 76/76

4/01/21	scale up chart	1/07/24

Transactions Automotive Suppliers * L41 - 76/76 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		6/02/06	35		- cash -
long	6/02/06	27/02/06	21		Denso	100	875	JPY	11.420	10.808	-0.612	-5	9,464	-62
27/02/06		27/03/06	28		- cash -
	27/03/06	10/04/06	14		Denso	100	821	JPY	11.518	11.608	0.090	1	9,538	22
10/04/06		9/10/06	182		- cash -
	9/10/06	16/10/06	7		Brembo	100	5,660	EUR	1.685	1.763	0.078	5	9,979	959
16/10/06		23/10/06	7		- cash -
	23/10/06	6/11/06	14		Michelin	100	662	EUR	15.061	15.508	0.447	3	10,275	114
6/11/06		13/11/06	7		- cash -
	13/11/06	20/11/06	7		Michelin	100	649	EUR	15.822	16.136	0.314	2	10,479	179
20/11/06		4/12/06	14		- cash -
	4/12/06	1/01/07	28		Michelin	100	668	EUR	15.665	17.549	1.884	12	11,738	340
1/01/07		22/01/07	21		- cash -
	22/01/07	5/02/07	14		Michelin	100	691	EUR	16.982	17.006	0.024	0	11,754	4
5/02/07		12/02/07	7		- cash -
	12/02/07	22/10/07	252		Bertrandt	100	628	EUR	18.700	27.420	8.720	47	17,231	74
22/10/07		29/10/07	7		- cash -
	29/10/07	5/11/07	7		Nokian Tyres	100	605	EUR	28.480	29.100	0.620	2	17,606	207
5/11/07		10/08/09	644		- cash -
	10/08/09	17/08/09	7		Opmobility	100	10,289	EUR	1.711	1.711	0.000	0	17,606	0
17/08/09		24/08/09	7		- cash -
	24/08/09	17/05/10	266		Opmobility	100	9,604	EUR	1.833	3.427	1.594	87	32,914	136
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		Opmobility	100	9,382	EUR	3.508	3.305	-0.203	-6	31,010	-96
7/06/10		12/07/10	35		- cash -
	12/07/10	26/07/10	14		Opmobility	100	7,793	EUR	3.979	4.271	0.292	7	33,285	534
26/07/10		9/08/10	14		- cash -
	9/08/10	1/08/11	357		Grammer	100	2,403	EUR	13.850	16.260	2.410	17	39,077	18
1/08/11		21/05/12	294		- cash -
	21/05/12	28/05/12	7		Bertrandt	100	688	EUR	56.790	56.200	-0.590	-1	38,671	-42
28/05/12		4/06/12	7		- cash -
	4/06/12	11/06/12	7		Bertrandt	100	743	EUR	52.020	57.570	5.550	11	42,794	19,653
11/06/12		18/06/12	7		- cash -
	18/06/12	23/07/12	35		Yokohama Rubber	100	3,886	JPY	11.010	10.370	-0.640	-6	40,307	-46
23/07/12		6/08/12	14		- cash -
	6/08/12	13/08/12	7		Continental	100	590	EUR	68.217	67.825	-0.392	-1	40,076	-26
13/08/12		20/08/12	7		- cash -
	20/08/12	29/10/12	70		Continental	100	578	EUR	69.217	64.117	-5.100	-7	37,129	-33
29/10/12		28/01/13	91		- cash -
	28/01/13	11/02/13	14		Opmobility	100	3,908	EUR	9.499	10.133	0.634	7	39,606	439
11/02/13		18/02/13	7		- cash -
	18/02/13	5/05/14	441		Opmobility	100	3,807	EUR	10.403	24.700	14.297	137	94,035	105
5/05/14		12/05/14	7		- cash -
	12/05/14	19/05/14	7		Brembo	100	17,537	EUR	5.362	5.468	0.106	2	95,894	178
19/05/14		26/05/14	7		- cash -
	26/05/14	30/06/14	35		Brembo	100	17,441	EUR	5.498	5.332	-0.166	-3	92,999	-27
30/06/14		25/05/15	329		- cash -
	25/05/15	1/06/15	7		Valeo	100	1,820	EUR	51.083	49.100	-1.983	-4	89,389	-87
1/06/15		29/06/15	28		- cash -
	29/06/15	6/07/15	7		Valeo	100	1,892	EUR	47.233	46.517	-0.717	-2	88,033	-55
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/07/15		20/07/15	14		- cash -
	20/07/15	3/08/15	14		Brembo	100	11,347	EUR	7.758	8.390	0.632	8	95,204	670
3/08/15		10/08/15	7		- cash -
	10/08/15	17/08/15	7		Brembo	100	11,374	EUR	8.370	8.030	-0.340	-4	91,337	-88
17/08/15		21/11/16	462		- cash -
	21/11/16	5/12/16	14		Grammer	100	1,893	EUR	48.240	47.120	-1.120	-2	89,217	-46
5/12/16		12/12/16	7		- cash -
	12/12/16	19/12/16	7		Grammer	100	1,876	EUR	47.555	48.760	1.205	3	91,478	269
19/12/16		2/01/17	14		- cash -
	2/01/17	24/07/17	203		Grammer	100	1,870	EUR	48.900	47.600	-1.300	-3	89,047	-5
24/07/17		14/08/17	21		- cash -
	14/08/17	21/08/17	7		Leoni	100	1,686	EUR	52.810	51.970	-0.840	-2	87,630	-57
21/08/17		11/09/17	21		- cash -
	11/09/17	9/10/17	28		Hella	100	1,731	EUR	50.610	50.770	0.160	0	87,907	4
9/10/17		25/12/17	77		- cash -
	25/12/17	1/01/18	7		Forvia	100	1,324	EUR	66.360	65.130	-1.230	-2	86,279	-62
1/01/18		22/01/18	21		- cash -
	22/01/18	5/02/18	14		Forvia	100	1,172	EUR	73.600	70.740	-2.860	-4	82,927	-64
5/02/18		14/12/20	1043		- cash -
	14/12/20	13/09/21	273		GS Yuasa	100	3,054	JPY	27.150	26.820	-0.330	-1	81,919	-2
13/09/21		27/09/21	14		- cash -
	27/09/21	4/10/21	7		Leoni	100	5,822	EUR	14.070	12.510	-1.560	-11	72,837	-100
4/10/21		11/10/21	7		- cash -
	11/10/21	8/11/21	28		Leoni	100	5,681	EUR	12.820	14.170	1.350	11	80,506	269
8/11/21		20/02/23	469		- cash -
	20/02/23	27/02/23	7		Yokohama Rubber	100	3,298	JPY	24.410	25.850	1.440	6	85,255	1,886
27/02/23		17/04/23	49		- cash -
	17/04/23	1/05/23	14		Yokohama Rubber	100	2,956	JPY	28.840	29.500	0.660	2	87,206	80
1/05/23		10/07/23	70		- cash -
	10/07/23	21/08/23	42		Forvia	100	3,944	EUR	22.110	19.900	-2.210	-10	78,490	-60
21/08/23		15/12/25	847		- cash -
accum	6/02/06	21/08/23	2324	days out of 7287 invested (32%)							685		78,490	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Opmobility	long	10/08/09	17/08/09	7	1.71	1.71	0.00	0.00
		24/08/09	17/05/10	266	1.83	3.43	1.59	86.96
		31/05/10	7/06/10	7	3.51	3.31	-0.20	-5.79
		12/07/10	26/07/10	14	3.98	4.27	0.29	7.34
		28/01/13	11/02/13	14	9.50	10.13	0.63	6.67
		18/02/13	5/05/14	441	10.40	24.70	14.30	137.43	378.87
Bertrandt		12/02/07	22/10/07	252	18.70	27.42	8.72	46.63
		21/05/12	28/05/12	7	56.79	56.20	-0.59	-1.04
		4/06/12	11/06/12	7	52.02	57.57	5.55	10.67	60.59
Michelin		23/10/06	6/11/06	14	15.06	15.51	0.45	2.97
		13/11/06	20/11/06	7	15.82	16.14	0.31	1.98
		4/12/06	1/01/07	28	15.67	17.55	1.88	12.03
		22/01/07	5/02/07	14	16.98	17.01	0.02	0.14	17.81
Grammer		9/08/10	1/08/11	357	13.85	16.26	2.41	17.40
		21/11/16	5/12/16	14	48.24	47.12	-1.12	-2.32
		12/12/16	19/12/16	7	47.56	48.76	1.21	2.53
		2/01/17	24/07/17	203	48.90	47.60	-1.30	-2.66	14.45
Brembo		9/10/06	16/10/06	7	1.69	1.76	0.08	4.63
		12/05/14	19/05/14	7	5.36	5.47	0.11	1.98
		26/05/14	30/06/14	35	5.50	5.33	-0.17	-3.02
		20/07/15	3/08/15	14	7.76	8.39	0.63	8.15
		10/08/15	17/08/15	7	8.37	8.03	-0.34	-4.06	7.36
Nokian Tyres		29/10/07	5/11/07	7	28.48	29.10	0.62	2.18	2.18
Yokohama Rubber		18/06/12	23/07/12	35	11.01	10.37	-0.64	-5.81
		20/02/23	27/02/23	7	24.41	25.85	1.44	5.90
		17/04/23	1/05/23	14	28.84	29.50	0.66	2.29	2.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hella		11/09/17	9/10/17	28	50.61	50.77	0.16	0.32	0.32
GS Yuasa		14/12/20	13/09/21	273	27.15	26.82	-0.33	-1.22	-1.22
Leoni		14/08/17	21/08/17	7	52.81	51.97	-0.84	-1.59
		27/09/21	4/10/21	7	14.07	12.51	-1.56	-11.09
		11/10/21	8/11/21	28	12.82	14.17	1.35	10.53	-3.29
Denso		6/02/06	27/02/06	21	11.42	10.81	-0.61	-5.36
		27/03/06	10/04/06	14	11.52	11.61	0.09	0.78	-4.62
Valeo		25/05/15	1/06/15	7	51.08	49.10	-1.98	-3.88
		29/06/15	6/07/15	7	47.23	46.52	-0.72	-1.52	-5.34
Continental		6/08/12	13/08/12	7	68.22	67.83	-0.39	-0.57
		20/08/12	29/10/12	70	69.22	64.12	-5.10	-7.37	-7.90
Forvia		25/12/17	1/01/18	7	66.36	65.13	-1.23	-1.85
		22/01/18	5/02/18	14	73.60	70.74	-2.86	-3.89
		10/07/23	21/08/23	42	22.11	19.90	-2.21	-10.00	-15.10

Annotations

28/09/23	Denso	stock split 1:4 (four for one)
16/06/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
10/02/17	Auto Suppliers	machine learning processed for all techniques
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
13/03/15	Auto Suppliers	first full analysis, Best Long and Short do not cooperate, so the Alternating seems to be the best way.
19/01/15	Hella	entry


	is taking down something concerning