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

Assessment - Automotive Suppliers - 6/29/20 - RS = 49

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	7/22/19	prc diff	⇓ Δ49	Curr	∅-RS
	L	SOM Auto Suppliers	288.178	06:30	-0.42	237.042		292.461	-55.419	-18.95	USD	-10.32
	L	Xinyi Glass	7.880	Thu	-4.37	9.500		8.180	1.320	16.14	HKD	6.34
	L	GS Yuasa	2,905.500	06:15	-2.58	1,836.000		2,032.000	-196.000	-9.65	JPY	-2.24
	S	Magna	65.870	Thu	-0.02	59.970		63.040	-3.070	-4.87	CAD	-3.11
	L	Michelin	35.000	Thu	1.74	23.425		26.663	-3.238	-12.14	EUR	-4.28
	L	Denso	2,819.500	06:15	-1.95	1,037.750		1,198.250	-160.500	-13.39	JPY	-4.40
	S	Cdn Tire	129.560	Thu	0.77	117.690		144.150	-26.460	-18.36	CAD	-6.60
	L	Valeo	12.405	Thu	5.13	22.680		26.830	-4.150	-15.47	EUR	-7.19
		Hella	83.100	Thu	2.09	35.960		42.640	-6.680	-15.67	EUR	-7.38
	L	Schaeffler	6.210	Thu	0.49	6.695		6.424	0.271	4.22	EUR	-7.54
	L	Autoliv	1,262.400	Thu	-0.72	597.000		684.000	-87.000	-12.72	SEK	-9.85
	L	Bridgestone	6,692.000	06:15	-0.28	3,455.000		4,197.000	-742.000	-17.68	JPY	-10.25
	L	Plastic Omnium	12.030	Thu	1.35	18.280		22.440	-4.160	-18.54	EUR	-11.25
	L	Hyundai Mobis	234,500.000	06:30	-0.21	192,000.000		227,500.000	-35,500.000	-15.60	KRW	-11.47
		Forvia	14.615	Thu	7.94	34.230		40.660	-6.430	-15.81	EUR	-11.80
	S	Continental	63.500	Thu	2.58	72.683		101.683	-29.000	-28.52	EUR	-12.06
	L	Nokian Tyres	9.044	Thu	0.82	20.290		27.400	-7.110	-25.95	EUR	-13.00
		Pirelli	5.870	Thu	1.21	3.880		5.230	-1.350	-25.81	EUR	-13.83
	L	Yokohama Rubber	3,936.000	06:15	-1.11	1,495.000		2,050.000	-555.000	-27.07	JPY	-18.28
	L	KATEK	15.150	Thu							EUR	-na-
	S	LG Energy Solution	367,000.000	06:30	-2.65						KRW	-na-
	S	Vitesco Technologies	64.500	Thu	-1.45						EUR	-na-
Auto Suppliers - 18 out of 21 instruments rated - 6/29/20 / 7/22/19 - 2 did rise, Market-Ratio(49) = 11.11 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	4/18/24	437		Autoliv	100	165	SEK	947.200	1,262.400		315.200	33	209,188	27
accum	3/03/08	4/18/24	5891	days out of 6682 invested (88%)								1,992		209,188	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
Grammer	long	3/07/16	10/08/18	945	33.53	45.60		12.07	36.00	36.00
Autoliv	long	2/06/23	4/18/24	437	947.20	1,262.40		315.20	33.28	33.28
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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