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

Assessment - Automotive Suppliers in Pound sterling - 21/10/19 - RS = 49

		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	12/11/18	prc diff	⇓ Δ49	⇓∅-RS
	L	SOM Auto Suppliers	231.744	16:35	0.72	230.084	0.72	250.014	-19.930	-7.97	-4.75
	S	STS	4.078	15:36	6.74	3.820	6.74	14.258	-10.438	-73.21	-47.26
	L	Continental	106.536	15:35	4.13	102.312	4.13	119.228	-16.916	-14.19	-10.73
		Brembo	8.014	15:35	3.43	7.748	3.43	7.943	-0.195	-2.46	-10.16
	L	Plastic Omnium	21.513	15:35	1.58	21.178	1.58	21.125	0.053	0.25	2.59
		Michelin	90.311	15:35	1.54	88.937	1.54	76.436	12.502	16.36	0.96
	L	Faurecia	38.451	15:35	1.38	37.927	1.38	35.034	2.893	8.26	9.26
	L	Hankook Tire	21.618	06:30	1.23	21.355	1.23	28.059	-6.704	-23.89	-14.37
		Pirelli	4.732	15:29	1.06	4.682	1.06	5.154	-0.472	-9.16	-6.60
		Hyundai Mobis	158.598	06:30	1.05	156.953	1.05	127.291	29.662	23.30	6.57
	L	Valeo	28.166	15:35	0.74	27.960	0.74	22.044	5.917	26.84	16.89
	L	Magna	41.498	16:35	0.60	41.251	0.60	38.156	3.095	8.11	6.12
		GS Yuasa	13.543	Mon	0.47	13.543		17.608	-4.065	-23.09	-11.95
	L	Cdn Tire	84.965	16:33	0.31	84.700	0.31	93.035	-8.334	-8.96	-0.82
		CIE Automotive	18.972	15:35	0.27	18.921	0.27	20.119	-1.199	-5.96	-7.52
	L	Bridgestone	30.840	Mon	0.09	30.840		29.151	1.688	5.79	1.08
	L	Hella	38.185	15:35	0.04	38.168	0.04	34.413	3.755	10.91	6.20
	L	Schaeffler	6.796	15:35	-0.05	6.799	-0.05	7.042	-0.243	-3.45	5.32
	L	Yokohama Rubber	16.232	Mon	-0.31	16.232		15.865	0.367	2.32	6.94
	L	Denso	34.280	Mon	-0.54	34.280		35.730	-1.449	-4.06	1.05
	L	Nokian Tyres	24.363	15:29	-0.70	24.535	-0.70	23.531	1.004	4.27	-0.64
	S	Bertrandt	37.558	15:35	-1.13	37.987	-1.13	66.918	-28.931	-43.23	-31.75
	L	Autoliv	62.171	15:29	-1.35	63.019	-1.35	63.352	-0.333	-0.53	6.61
	L	Nemak	0.360	16:25	-1.43	0.366	-1.43	0.571	-0.206	-36.02	-16.29
	L	Leoni	10.143	15:35	-2.15	10.366	-2.15	26.575	-16.209	-60.99	-32.72
Auto Suppliers - 24 out of 24 instruments rated - 21/10/19 / 12/11/18 - 10 did rise, Market-Ratio(49) in GBP = 41.67 %

Technical Chart

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

5/01/15	scale up chart	21/10/19

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		3/03/08	791		- cash -
short	3/03/08	7/09/09	553		Faurecia	100	379	26.327	8.564	80.933	54.606	207	30,696	110
long	7/09/09	14/11/11	798		Plastic Omnium	100	21,553	1.424	5.323		3.899	274	114,738	83
short	14/11/11	30/01/12	77		Faurecia	100	7,676	14.946	15.528	14.363	-0.582	-4	110,267	-17
long	30/01/12	4/06/12	126		Bertrandt	100	2,386	46.211	42.095		-4.116	-9	100,446	-24
short	4/06/12	16/07/12	42		Faurecia	100	9,820	10.228	9.666	10.823	0.595	6	106,288	63
long	16/07/12	8/02/16	1302		Continental	100	1,891	56.188	139.280		83.092	148	263,415	29
short	8/02/16	7/03/16	28		Leoni	100	11,706	22.501	23.540	21.462	-1.039	-5	251,256	-46
long	7/03/16	8/10/18	945		Grammer	100	9,709	25.878	40.009		14.131	55	388,453	18
short	8/10/18	23/09/19	350		Valeo	100	13,813	28.121	25.499	31.012	2.891	10	428,391	11
long	23/09/19	7/10/19	14		Hyundai Mobis	100	2,528,961	0.169	0.166		-0.004	-2	418,965	-44
short	7/10/19	21/10/19	14		STS	100	103,911	4.032	3.820	4.255	0.223	6	442,186	308
long	21/10/19	22/10/19	1		Valeo	100	15,814	27.960	28.166		0.206	1	445,444	1,358
accum	3/03/08	22/10/19	4250	days out of 5041 invested (84%)							4,354		445,444	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plastic Omnium	long	7/09/09	14/11/11	798	1.42	5.32		3.90	273.80	273.80
Faurecia	short	3/03/08	7/09/09	553	26.33	8.56	80.93	54.61	207.41
	short	14/11/11	30/01/12	77	14.95	15.53	14.36	-0.58	-3.90
	short	4/06/12	16/07/12	42	10.23	9.67	10.82	0.59	5.82	212.62
Continental	long	16/07/12	8/02/16	1302	56.19	139.28		83.09	147.88	147.88
Grammer	long	7/03/16	8/10/18	945	25.88	40.01		14.13	54.61	54.61
Valeo	short	8/10/18	23/09/19	350	28.12	25.50	31.01	2.89	10.28
	long	21/10/19	22/10/19	1	27.96	28.17		0.21	0.74	11.09
STS	short	7/10/19	21/10/19	14	4.03	3.82	4.26	0.22	5.54	5.54
Hyundai Mobis	long	23/09/19	7/10/19	14	0.17	0.17		-0.00	-2.20	-2.20
Leoni	short	8/02/16	7/03/16	28	22.50	23.54	21.46	-1.04	-4.62	-4.62
Bertrandt	long	30/01/12	4/06/12	126	46.21	42.09		-4.12	-8.91	-8.91

Annotations

29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
24/05/17	Brembo	stock split 1:5 (five for one)
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


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