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

Assessment - Automotive Suppliers in Pound sterling - 7/01/24 - RS = 51

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	7/10/23	prc diff	⇓ Δ51	⇓∅-RS
	S	SOM Auto Suppliers	195.072	8/12/24	0.08	212.717	-8.29	224.730	-12.013	-5.35	-4.18
	S	Continental	49.941	8/12/24	0.34	45.003	10.97	57.859	-12.856	-22.22	-22.40
	L	Cdn Tire	85.919	8/12/24	-0.17	78.137	9.96	106.858	-28.722	-26.88	-8.58
	S	Nokian Tyres	6.772	8/12/24	-0.84	6.660	1.68	6.677	-0.017	-0.25	-5.17
		Hella	73.223	8/12/24	0.23	72.884	0.47	60.904	11.979	19.67	10.18
		Michelin	29.136	8/12/24	0.41	30.630	-4.88	22.523	8.107	36.00	13.65
	S	LG Energy Solution	187.907	8/12/24	2.02	198.489	-5.33	329.253	-130.764	-39.72	-22.60
		Valeo	7.976	8/12/24	-0.95	8.523	-6.42	16.800	-8.277	-49.27	-26.54
		Pirelli	4.451	8/12/24	0.50	4.765	-6.59	3.827	0.938	24.51	10.72
		Opmobility	7.246	8/12/24	-1.16	7.891	-8.17	14.371	-6.480	-45.09	-26.94
	S	Magna	30.094	8/12/24	-1.88	33.007	-8.82	45.259	-12.252	-27.07	-22.33
		Bridgestone	27.328	8/09/24	-1.33	30.819	-11.33	31.524	-0.705	-2.24	-6.03
		Hyundai Mobis	124.985	8/12/24	2.82	141.574	-11.72	139.184	2.389	1.72	2.68
		Xinyi Glass	0.765	8/12/24	-0.13	0.867	-11.80	1.175	-0.308	-26.24	-6.83
		Autoliv	74.643	8/12/24	0.10	84.790	-11.97	68.556	16.234	23.68	1.84
	S	Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	64.283	-13.502	-21.00	-22.58
	S	Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	4.653	-0.118	-2.54	-6.75
		Yokohama Rubber	15.103	8/09/24	2.88	17.571	-14.04	16.796	0.775	4.61	-2.45
	S	Denso	10.325	8/09/24	-0.19	12.372	-16.54	13.001	-0.630	-4.85	-5.93
		Forvia	7.777	8/12/24	0.17	9.757	-20.30	18.913	-9.155	-48.41	-32.74
	L	GS Yuasa	11.544	8/09/24	2.70	15.436	-25.21	15.498	-0.062	-0.40	10.65
Auto Suppliers - 20 out of 20 instruments rated - 7/01/24 / 7/10/23 - 6 did rise, Market-Ratio(51) in GBP = 30.00 %

Technical Chart

	Auto Suppliers RS = 51 - B/S = 32/32

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

Transactions Automotive Suppliers in Pound sterling * S51 - 32 ex 8 (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		1/07/08	735		- cash -
short	1/07/08	8/11/08	217		Valeo	100	1,616	6.184	6.398	5.971	-0.214	-3	9,655	-6
	8/11/08	2/09/09	182		Xinyi Glass	100	74,839	0.129	0.107	0.155	0.026	20	11,585	44
	2/09/09	7/27/09	168		Continental	100	1,060	10.926	17.889	3.963	-6.963	-64	4,205	-89
7/27/09		8/31/09	35		- cash -
	8/31/09	9/07/09	7		Forvia	100	497	8.445	8.564	8.325	-0.119	-1	4,145	-52
9/07/09		9/26/11	749		- cash -
	9/26/11	10/10/11	14		Xinyi Glass	100	18,980	0.218	0.296	0.141	-0.077	-35	2,674	-100
10/10/11		11/14/11	35		- cash -
	11/14/11	1/16/12	63		Forvia	100	178	14.946	14.317	15.602	0.656	4	2,791	28
1/16/12		4/23/12	98		- cash -
	4/23/12	4/30/12	7		Forvia	100	213	13.066	13.234	12.898	-0.168	-1	2,755	-49
4/30/12		5/07/12	7		- cash -
	5/07/12	7/30/12	84		Forvia	100	215	12.772	10.405	15.678	2.906	23	3,380	144
7/30/12		1/18/16	1267		- cash -
	1/18/16	6/06/16	140		Yokohama Rubber	100	34,183	0.099	0.103	0.095	-0.004	-4	3,251	-10
6/06/16		6/13/16	7		- cash -
	6/13/16	6/20/16	7		Yokohama Rubber	100	33,419	0.097	0.089	0.106	0.009	9	3,556	10,638
6/20/16		6/27/16	7		- cash -
	6/27/16	7/18/16	21		Yokohama Rubber	100	39,065	0.091	0.099	0.084	-0.008	-8	3,262	-78
7/18/16		9/17/18	791		- cash -
	9/17/18	9/24/18	7		Valeo	100	97	33.448	35.884	31.013	-2.435	-7	3,026	-98
9/24/18		10/08/18	14		- cash -
	10/08/18	4/29/19	203		Valeo	100	107	28.121	28.617	27.624	-0.497	-2	2,973	-3
	4/29/19	9/16/19	140		Schaeffler	100	451	6.583	7.029	6.136	-0.447	-7	2,771	-17
	9/16/19	10/14/19	28		GS Yuasa	100	19,565	0.142	0.136	0.148	0.006	4	2,894	76
10/14/19		2/24/20	133		- cash -
	2/24/20	3/23/20	28		Pirelli	100	772	3.746	3.229	4.346	0.599	16	3,356	593
	3/23/20	6/08/20	77		Continental	100	74	44.966	72.282	17.650	-27.316	-61	1,335	-99
6/08/20		6/15/20	7		- cash -
	6/15/20	8/17/20	63		Yokohama Rubber	100	11,827	0.113	0.117	0.109	-0.004	-3	1,292	-17
8/17/20		8/24/20	7		- cash -
	8/24/20	11/23/20	91		Schaeffler	100	253	5.097	5.502	4.693	-0.405	-8	1,189	-28
11/23/20		2/28/22	462		- cash -
	2/28/22	8/15/22	168		Nokian Tyres	100	83	14.224	9.199	21.994	7.770	55	1,834	158
8/15/22		8/22/22	7		- cash -
	8/22/22	2/06/23	168		Forvia	100	148	12.358	16.788	7.927	-4.431	-36	1,178	-62
	2/06/23	2/13/23	7		Nokian Tyres	100	116	10.100	8.441	12.085	1.985	20	1,409	> 999,999
2/13/23		12/16/25	1037		- cash -
accum	1/07/08	2/13/23	1890	days out of 7288 invested (26%)							-86		1,409	-32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokian Tyres	short	2/28/22	8/15/22	168	14.22	9.20	21.99	7.77	54.62
		2/06/23	2/13/23	7	10.10	8.44	12.08	1.99	19.66	85.02
Pirelli		2/24/20	3/23/20	28	3.75	3.23	4.35	0.60	16.00	16.00
GS Yuasa		9/16/19	10/14/19	28	0.14	0.14	0.15	0.01	4.42	4.42
Yokohama Rubber		1/18/16	6/06/16	140	0.10	0.10	0.10	-0.00	-3.83
		6/13/16	6/20/16	7	0.10	0.09	0.11	0.01	9.38
		6/27/16	7/18/16	21	0.09	0.10	0.08	-0.01	-8.26
		6/15/20	8/17/20	63	0.11	0.12	0.11	-0.00	-3.26	-6.64
Valeo		1/07/08	8/11/08	217	6.18	6.40	5.97	-0.21	-3.46
		9/17/18	9/24/18	7	33.45	35.88	31.01	-2.44	-7.28
		10/08/18	4/29/19	203	28.12	28.62	27.62	-0.50	-1.77	-12.07
Schaeffler		4/29/19	9/16/19	140	6.58	7.03	6.14	-0.45	-6.79
		8/24/20	11/23/20	91	5.10	5.50	4.69	-0.40	-7.94	-14.19
Forvia		8/31/09	9/07/09	7	8.44	8.56	8.33	-0.12	-1.41
		11/14/11	1/16/12	63	14.95	14.32	15.60	0.66	4.39
		4/23/12	4/30/12	7	13.07	13.23	12.90	-0.17	-1.29
		5/07/12	7/30/12	84	12.77	10.40	15.68	2.91	22.75
		8/22/22	2/06/23	168	12.36	16.79	7.93	-4.43	-35.85	-20.01
Xinyi Glass		8/11/08	2/09/09	182	0.13	0.11	0.15	0.03	20.00
		9/26/11	10/10/11	14	0.22	0.30	0.14	-0.08	-35.48	-22.58
Continental		2/09/09	7/27/09	168	10.93	17.89	3.96	-6.96	-63.73
		3/23/20	6/08/20	77	44.97	72.28	17.65	-27.32	-60.75	-85.76

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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