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

Assessment - Automotive Suppliers in Pound sterling - 7/01/24 - RS = 25

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/08/24	prc diff	⇓ Δ25	⇓∅-RS
	S	SOM Auto Suppliers	195.072	8/12/24	0.08	212.717	-8.29	212.480	0.237	0.11	-4.18
	S	Continental	49.941	8/12/24	0.34	45.003	10.97	65.064	-20.061	-30.83	-22.40
	L	Cdn Tire	85.919	8/12/24	-0.17	78.137	9.96	83.623	-5.486	-6.56	-8.58
	S	Nokian Tyres	6.772	8/12/24	-0.84	6.660	1.68	7.362	-0.702	-9.53	-5.17
		Hella	73.223	8/12/24	0.23	72.884	0.47	70.823	2.061	2.91	10.18
		Michelin	29.136	8/12/24	0.41	30.630	-4.88	27.710	2.919	10.54	13.65
	S	LG Energy Solution	187.907	8/12/24	2.02	198.489	-5.33	247.841	-49.352	-19.91	-22.60
		Valeo	7.976	8/12/24	-0.95	8.523	-6.42	11.358	-2.835	-24.96	-26.54
		Pirelli	4.451	8/12/24	0.50	4.765	-6.59	4.284	0.481	11.23	10.72
		Opmobility	7.246	8/12/24	-1.16	7.891	-8.17	10.022	-2.131	-21.26	-26.94
	S	Magna	30.094	8/12/24	-1.88	33.007	-8.82	44.882	-11.875	-26.46	-22.33
		Bridgestone	27.328	8/09/24	-1.33	30.819	-11.33	32.200	-1.382	-4.29	-6.03
		Hyundai Mobis	124.985	8/12/24	2.82	141.574	-11.72	130.490	11.084	8.49	2.68
		Xinyi Glass	0.765	8/12/24	-0.13	0.867	-11.80	0.796	0.071	8.87	-6.83
		Autoliv	74.643	8/12/24	0.10	84.790	-11.97	82.179	2.611	3.18	1.84
	S	Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	68.932	-18.151	-26.33	-22.58
	S	Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	4.865	-0.330	-6.78	-6.75
		Yokohama Rubber	15.103	8/09/24	2.88	17.571	-14.04	17.938	-0.367	-2.05	-2.45
	S	Denso	10.325	8/09/24	-0.19	12.372	-16.54	11.790	0.582	4.93	-5.93
		Forvia	7.777	8/12/24	0.17	9.757	-20.30	17.439	-7.682	-44.05	-32.74
	L	GS Yuasa	11.544	8/09/24	2.70	15.436	-25.21	10.891	4.545	41.73	10.65
Auto Suppliers - 20 out of 20 instruments rated - 7/01/24 / 1/08/24 - 8 did rise, Market-Ratio(25) in GBP = 40.00 %

Technical Chart

	Auto Suppliers RS = 25 - B/S = 76/76

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

Transactions Automotive Suppliers in Pound sterling * L25 - 76 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/20/06	49		- cash -
long	2/20/06	2/27/06	7		Denso	100	192,860	0.052	0.053	0.001	2	10,215	204
2/27/06		3/27/06	28		- cash -
	3/27/06	4/24/06	28		Denso	100	181,507	0.056	0.057	0.001	1	10,354	19
4/24/06		5/08/06	14		- cash -
	5/08/06	5/15/06	7		Xinyi Glass	100	99,096	0.104	0.108	0.004	4	10,725	526
5/15/06		11/20/06	189		- cash -
	11/20/06	4/09/07	140		Michelin	100	981	10.926	14.236	3.310	30	13,972	99
4/09/07		5/28/07	49		- cash -
	5/28/07	7/30/07	63		Xinyi Glass	100	77,153	0.181	0.243	0.062	34	18,718	444
7/30/07		10/08/07	70		- cash -
	10/08/07	10/15/07	7		Xinyi Glass	100	63,998	0.292	0.297	0.005	2	19,026	135
10/15/07		4/20/09	553		- cash -
	4/20/09	4/27/09	7		Xinyi Glass	100	99,728	0.191	0.185	-0.006	-3	18,456	-80
4/27/09		6/01/09	35		- cash -
	6/01/09	6/08/09	7		Xinyi Glass	100	78,955	0.234	0.221	-0.012	-5	17,474	-94
6/08/09		6/15/09	7		- cash -
	6/15/09	11/23/09	161		Xinyi Glass	100	80,417	0.217	0.219	0.002	1	17,637	2
11/23/09		12/07/09	14		- cash -
	12/07/09	1/25/10	49		Opmobility	100	10,144	1.739	2.114	0.375	22	21,446	329
1/25/10		3/29/10	63		- cash -
	3/29/10	4/05/10	7		Opmobility	100	8,294	2.586	2.938	0.353	14	24,369	78,295
4/05/10		4/26/10	21		- cash -
	4/26/10	5/10/10	14		Opmobility	100	7,326	3.326	3.096	-0.230	-7	22,682	-85
5/10/10		5/17/10	7		- cash -
	5/17/10	5/31/10	14		Opmobility	100	7,782	2.915	2.980	0.065	2	23,188	78
5/31/10		7/26/10	56		- cash -
	7/26/10	8/30/10	35		Opmobility	100	6,486	3.575	3.459	-0.115	-3	22,440	-29
8/30/10		10/11/10	42		- cash -
	10/11/10	10/18/10	7		Xinyi Glass	100	57,601	0.390	0.422	0.033	8	24,323	6,579
10/18/10		11/15/10	28		- cash -
	11/15/10	4/11/11	147		Xinyi Glass	100	52,627	0.462	0.614	0.152	33	32,328	103
4/11/11		4/25/11	14		- cash -
	4/25/11	5/02/11	7		Xinyi Glass	100	46,979	0.688	0.707	0.019	3	33,212	308
5/02/11		2/13/12	287		- cash -
	2/13/12	4/23/12	70		Nokian Tyres	100	1,176	28.227	28.993	0.766	3	34,112	15
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Yokohama Rubber	100	382,278	0.089	0.090	0.001	1	34,536	90
5/07/12		5/14/12	7		- cash -
	5/14/12	5/21/12	7		Nokian Tyres	100	1,147	30.094	26.610	-3.484	-12	30,540	-100
5/21/12		6/18/12	28		- cash -
	6/18/12	6/25/12	7		Yokohama Rubber	100	343,118	0.089	0.092	0.003	3	31,511	411
6/25/12		11/26/12	154		- cash -
	11/26/12	12/03/12	7		Michelin	100	2,300	13.699	14.377	0.677	5	33,069	1,138
12/03/12		12/10/12	7		- cash -
	12/10/12	12/24/12	14		Michelin	100	2,325	14.220	14.520	0.300	2	33,766	72
12/24/12		1/07/13	14		- cash -
	1/07/13	2/04/13	28		Michelin	100	2,278	14.821	14.900	0.079	1	33,947	7
2/04/13		2/11/13	7		- cash -
	2/11/13	3/04/13	21		Opmobility	100	3,961	8.569	8.946	0.377	4	35,439	111
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/04/13		3/11/13	7		- cash -
	3/11/13	8/19/13	161		Bridgestone	100	155,533	0.228	0.223	-0.005	-2	34,715	-5
	8/19/13	3/17/14	210		Opmobility	100	2,358	14.720	21.688	6.968	47	51,146	96
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Valeo	100	1,815	28.170	28.738	0.568	2	52,178	183
4/07/14		4/21/14	14		- cash -
	4/21/14	5/05/14	14		Valeo	100	1,860	28.047	26.819	-1.228	-4	49,893	-69
5/05/14		2/09/15	280		- cash -
	2/09/15	7/13/15	154		Autoliv	100	908	54.914	52.346	-2.568	-5	47,561	-11
7/13/15		10/03/16	448		- cash -
	10/03/16	10/10/16	7		Xinyi Glass	100	66,500	0.715	0.732	0.017	2	48,671	233
10/10/16		12/05/16	56		- cash -
	12/05/16	12/12/16	7		Yokohama Rubber	100	338,221	0.144	0.145	0.001	1	49,153	67
12/12/16		12/19/16	7		- cash -
	12/19/16	8/07/17	231		Yokohama Rubber	100	325,690	0.151	0.154	0.003	2	50,198	3
8/07/17		9/18/17	42		- cash -
	9/18/17	10/23/17	35		Forvia	100	1,020	49.183	53.629	4.446	9	54,732	147
10/23/17		10/30/17	7		- cash -
	10/30/17	3/19/18	140		Forvia	100	1,005	54.431	57.948	3.517	6	58,267	18
3/19/18		4/22/19	399		- cash -
	4/22/19	4/29/19	7		Michelin	100	2,288	25.458	25.151	-0.306	-1	57,566	-47
4/29/19		11/04/19	189		- cash -
	11/04/19	12/23/19	49		Valeo	100	1,896	30.359	27.246	-3.113	-10	51,663	-55
12/23/19		1/27/20	35		- cash -
	1/27/20	2/03/20	7		Schaeffler	100	6,798	7.599	7.640	0.041	1	51,942	32
2/03/20		2/10/20	7		- cash -
	2/10/20	2/24/20	14		Schaeffler	100	6,804	7.633	7.230	-0.404	-5	49,196	-76
2/24/20		8/31/20	189		- cash -
	8/31/20	7/12/21	315		Xinyi Glass	100	38,063	1.292	3.014	1.722	133	114,732	167
7/12/21		2/27/23	595		- cash -
	2/27/23	3/06/23	7		Vitesco Technologies	100	1,929	59.468	57.236	-2.232	-4	110,427	-86
3/06/23		3/13/23	7		- cash -
	3/13/23	3/20/23	7		Yokohama Rubber	100	690,218	0.160	0.152	-0.008	-5	104,787	-94
3/20/23		3/27/23	7		- cash -
	3/27/23	5/01/23	35		Vitesco Technologies	100	1,846	56.763	54.415	-2.348	-4	100,453	-36
5/01/23		12/16/25	960		- cash -
accum	2/20/06	5/01/23	2275	days out of 7288 invested (31%)						905		100,453	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Xinyi Glass	long	5/08/06	5/15/06	7	0.10	0.11	0.00	3.58
		5/28/07	7/30/07	63	0.18	0.24	0.06	33.96
		10/08/07	10/15/07	7	0.29	0.30	0.00	1.65
		4/20/09	4/27/09	7	0.19	0.19	-0.01	-3.00
		6/01/09	6/08/09	7	0.23	0.22	-0.01	-5.32
		6/15/09	11/23/09	161	0.22	0.22	0.00	0.93
		10/11/10	10/18/10	7	0.39	0.42	0.03	8.39
		11/15/10	4/11/11	147	0.46	0.61	0.15	32.91
		4/25/11	5/02/11	7	0.69	0.71	0.02	2.73
		10/03/16	10/10/16	7	0.72	0.73	0.02	2.34
		8/31/20	7/12/21	315	1.29	3.01	1.72	133.22	361.84
Opmobility		12/07/09	1/25/10	49	1.74	2.11	0.38	21.60
		3/29/10	4/05/10	7	2.59	2.94	0.35	13.63
		4/26/10	5/10/10	14	3.33	3.10	-0.23	-6.92
		5/17/10	5/31/10	14	2.91	2.98	0.07	2.23
		7/26/10	8/30/10	35	3.57	3.46	-0.12	-3.23
		2/11/13	3/04/13	21	8.57	8.95	0.38	4.40
		8/19/13	3/17/14	210	14.72	21.69	6.97	47.34	95.70
Michelin		11/20/06	4/09/07	140	10.93	14.24	3.31	30.30
		11/26/12	12/03/12	7	13.70	14.38	0.68	4.94
		12/10/12	12/24/12	14	14.22	14.52	0.30	2.11
		1/07/13	2/04/13	28	14.82	14.90	0.08	0.53
		4/22/19	4/29/19	7	25.46	25.15	-0.31	-1.20	38.68
Forvia		9/18/17	10/23/17	35	49.18	53.63	4.45	9.04
		10/30/17	3/19/18	140	54.43	57.95	3.52	6.46	16.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Denso		2/20/06	2/27/06	7	0.05	0.05	0.00	2.15
		3/27/06	4/24/06	28	0.06	0.06	0.00	1.36	3.54
Yokohama Rubber		4/30/12	5/07/12	7	0.09	0.09	0.00	1.24
		6/18/12	6/25/12	7	0.09	0.09	0.00	3.18
		12/05/16	12/12/16	7	0.14	0.15	0.00	0.99
		12/19/16	8/07/17	231	0.15	0.15	0.00	2.13
		3/13/23	3/20/23	7	0.16	0.15	-0.01	-5.11	2.23
Bridgestone		3/11/13	8/19/13	161	0.23	0.22	-0.00	-2.05	-2.05
Autoliv		2/09/15	7/13/15	154	54.91	52.35	-2.57	-4.68	-4.68
Schaeffler		1/27/20	2/03/20	7	7.60	7.64	0.04	0.54
		2/10/20	2/24/20	14	7.63	7.23	-0.40	-5.29	-4.78
Vitesco Technologies		2/27/23	3/06/23	7	59.47	57.24	-2.23	-3.75
		3/27/23	5/01/23	35	56.76	54.41	-2.35	-4.14	-7.73
Nokian Tyres		2/13/12	4/23/12	70	28.23	28.99	0.77	2.71
		5/14/12	5/21/12	7	30.09	26.61	-3.48	-11.58	-9.18
Valeo		3/31/14	4/07/14	7	28.17	28.74	0.57	2.02
		4/21/14	5/05/14	14	28.05	26.82	-1.23	-4.38
		11/04/19	12/23/19	49	30.36	27.25	-3.11	-10.25	-12.45

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


	is taking down something concerning