| | Sun, Nov 30th, 2025, 2:38UTC |
| | |
Assessment - Automotive Suppliers in Dollar - 2/22/21 - RS = 49
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
3/16/20 |
prc diff |
⇓ Δ49 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Auto Suppliers |
246.607 |
8/12/24 |
0.08 |
360.122 |
|
180.982 |
179.140 |
98.98 |
|
41.98 |
| |  |
 |
 |
 |
|
 |
Autoliv |
121.453 |
8/12/24 |
0.10 |
93.226 |
|
48.595 |
44.631 |
91.84 |
|
32.83 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
53.153 |
8/09/24 |
-1.33 |
39.984 |
|
28.125 |
11.859 |
42.16 |
|
22.18 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
118.534 |
8/12/24 |
-0.17 |
136.935 |
|
62.062 |
74.873 |
120.64 |
|
45.41 |
| |  |
 |
 |
 |
S |
 |
Continental |
71.623 |
8/12/24 |
0.34 |
119.656 |
|
56.238 |
63.418 |
112.77 |
|
37.38 |
| |  |
 |
 |
 |
S |
 |
Denso |
20.082 |
8/09/24 |
-0.19 |
15.883 |
|
7.561 |
8.322 |
110.07 |
|
51.37 |
| |  |
 |
 |
 |
|
 |
Forvia |
11.154 |
8/12/24 |
0.17 |
54.125 |
|
28.151 |
25.974 |
92.27 |
|
31.30 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
22.453 |
8/09/24 |
2.70 |
32.090 |
|
12.503 |
19.587 |
156.65 |
|
77.87 |
| |  |
 |
 |
 |
|
 |
Hella |
105.013 |
8/12/24 |
0.23 |
61.511 |
|
27.481 |
34.030 |
123.83 |
|
38.11 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
196.875 |
8/12/24 |
2.82 |
291.032 |
|
131.313 |
159.720 |
121.63 |
|
58.55 |
| |  |
 |
 |
 |
S |
 |
LG Energy Solution |
295.988 |
8/12/24 |
2.02 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Magna |
41.518 |
8/12/24 |
-1.88 |
87.007 |
|
32.382 |
54.624 |
168.69 |
|
82.38 |
| |  |
 |
 |
 |
|
 |
Michelin |
41.786 |
8/12/24 |
0.41 |
36.520 |
|
19.807 |
16.713 |
84.38 |
|
34.15 |
| |  |
 |
 |
 |
S |
 |
Nokian Tyres |
9.713 |
8/12/24 |
-0.84 |
36.140 |
|
19.690 |
16.450 |
83.55 |
|
36.79 |
| |  |
 |
 |
 |
|
 |
Opmobility |
10.392 |
8/12/24 |
-1.16 |
38.915 |
|
16.319 |
22.596 |
138.46 |
|
68.19 |
| |  |
 |
 |
 |
|
 |
Pirelli |
6.384 |
8/12/24 |
0.50 |
5.956 |
|
3.563 |
2.394 |
67.18 |
|
33.79 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
5.653 |
8/12/24 |
0.17 |
8.177 |
|
6.273 |
1.904 |
30.35 |
|
13.80 |
| |  |
 |
 |
 |
|
 |
Valeo |
11.438 |
8/12/24 |
-0.95 |
37.187 |
|
13.517 |
23.669 |
175.11 |
|
37.36 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
63.337 |
8/12/24 |
-0.10 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.974 |
8/12/24 |
-0.13 |
2.851 |
|
1.065 |
1.787 |
167.81 |
|
81.70 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
29.376 |
8/09/24 |
2.88 |
18.673 |
|
12.343 |
6.330 |
51.29 |
|
28.97 |
| Auto Suppliers - 18 out of 20 instruments rated - 2/22/21 / 3/16/20 - 18 did rise, Market-Ratio(49) in USD = 100.00 % |
Technical Chart
Transactions Automotive Suppliers in Dollar * 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 | |
| 1/02/06 |
3/03/08 |
791 |
|
- cash - |
| short |
3/03/08 |
9/07/09 |
553 |
 |
 |
 |
Forvia |
100 |
190 |
|
52.368 |
14.034 |
195.412 |
143.044 |
273 |
37,178 |
138 |
|
| long |
9/07/09 |
11/14/11 |
798 |
 |
 |
 |
Opmobility |
100 |
15,930 |
|
2.334 |
8.555 |
|
6.221 |
267 |
136,281 |
81 |
|
| short |
11/14/11 |
1/30/12 |
77 |
 |
 |
 |
Forvia |
100 |
5,674 |
|
24.018 |
24.422 |
23.614 |
-0.404 |
-2 |
133,988 |
-8 |
|
| long |
1/30/12 |
6/04/12 |
126 |
 |
 |
 |
Bertrandt |
100 |
1,843 |
|
72.678 |
64.619 |
|
-8.059 |
-11 |
119,135 |
-29 |
|
| short |
6/04/12 |
7/16/12 |
42 |
 |
 |
 |
Forvia |
100 |
7,587 |
|
15.701 |
15.056 |
16.374 |
0.673 |
4 |
124,238 |
44 |
|
| long |
7/16/12 |
2/08/16 |
1302 |
 |
 |
 |
Continental |
100 |
1,703 |
|
72.934 |
167.537 |
|
94.603 |
130 |
285,347 |
26 |
|
| short |
2/08/16 |
3/07/16 |
28 |
 |
 |
 |
Leoni |
100 |
8,785 |
|
32.479 |
33.587 |
31.372 |
-1.107 |
-3 |
275,621 |
-36 |
|
| long |
3/07/16 |
10/08/18 |
945 |
 |
 |
 |
Grammer |
100 |
7,464 |
|
36.923 |
52.408 |
|
15.484 |
42 |
391,196 |
14 |
|
| short |
10/08/18 |
9/23/19 |
350 |
 |
 |
 |
Valeo |
100 |
10,620 |
|
36.835 |
31.710 |
42.788 |
5.953 |
16 |
454,419 |
17 |
|
| long |
9/23/19 |
10/07/19 |
14 |
 |
 |
 |
Hyundai Mobis |
100 |
2,157,169 |
|
0.211 |
0.204 |
|
-0.006 |
-3 |
440,546 |
-55 |
|
| short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
STS |
100 |
88,635 |
|
4.970 |
4.961 |
4.980 |
0.009 |
0 |
441,377 |
5 |
|
| long |
10/21/19 |
2/24/20 |
126 |
 |
 |
 |
Valeo |
100 |
12,155 |
|
36.310 |
27.421 |
|
-8.889 |
-24 |
333,328 |
-56 |
|
| short |
2/24/20 |
12/07/20 |
287 |
 |
 |
 |
STS |
100 |
65,055 |
|
5.124 |
5.808 |
4.439 |
-0.684 |
-13 |
288,801 |
-17 |
|
| long |
12/07/20 |
3/07/22 |
455 |
 |
 |
 |
Opmobility |
100 |
8,298 |
|
34.800 |
16.915 |
|
-17.885 |
-51 |
140,387 |
-44 |
|
| short |
3/07/22 |
9/12/22 |
189 |
 |
 |
 |
Nokian Tyres |
100 |
9,202 |
|
15.256 |
11.700 |
19.894 |
4.638 |
30 |
183,062 |
67 |
|
| long |
9/12/22 |
9/19/22 |
7 |
 |
 |
 |
Yokohama Rubber |
100 |
1,094,837 |
|
0.167 |
0.162 |
|
-0.005 |
-3 |
177,076 |
-82 |
|
| short |
9/19/22 |
2/06/23 |
140 |
 |
 |
 |
Forvia |
100 |
11,863 |
|
14.926 |
20.172 |
9.679 |
-5.247 |
-35 |
114,834 |
-68 |
|
| long |
2/06/23 |
8/12/24 |
553 |
 |
 |
 |
Autoliv |
100 |
1,290 |
|
88.980 |
94.362 |
|
5.382 |
6 |
121,778 |
4 |
|
| accum | 3/03/08 |
8/12/24 | 6481 |
days out of 7272 invested (89%) |
1,118 |
121,778 |
15 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Forvia | short | 3/03/08 | 9/07/09 | 553 | 52.37 | 14.03 | 195.41 | 143.04 | 273.15 | | | |
| | short | 11/14/11 | 1/30/12 | 77 | 24.02 | 24.42 | 23.61 | -0.40 | -1.68 | | | |
| | short | 6/04/12 | 7/16/12 | 42 | 15.70 | 15.06 | 16.37 | 0.67 | 4.28 | | | |
| | short | 9/19/22 | 2/06/23 | 140 | 14.93 | 20.17 | 9.68 | -5.25 | -35.15 | | | 148.10 |
| Continental | long | 7/16/12 | 2/08/16 | 1302 | 72.93 | 167.54 | | 94.60 | 129.71 | | | 129.71 |
| Opmobility | long | 9/07/09 | 11/14/11 | 798 | 2.33 | 8.55 | | 6.22 | 266.58 | | | |
| | long | 12/07/20 | 3/07/22 | 455 | 34.80 | 16.91 | | -17.89 | -51.39 | | | 78.18 |
| Grammer | long | 3/07/16 | 10/08/18 | 945 | 36.92 | 52.41 | | 15.48 | 41.94 | | | 41.94 |
| Nokian Tyres | short | 3/07/22 | 9/12/22 | 189 | 15.26 | 11.70 | 19.89 | 4.64 | 30.40 | | | 30.40 |
| Autoliv | long | 2/06/23 | 8/12/24 | 553 | 88.98 | 94.36 | | 5.38 | 6.05 | | | 6.05 |
| Hyundai Mobis | long | 9/23/19 | 10/07/19 | 14 | 0.21 | 0.20 | | -0.01 | -3.05 | | | -3.05 |
| Yokohama Rubber | long | 9/12/22 | 9/19/22 | 7 | 0.17 | 0.16 | | -0.01 | -3.27 | | | -3.27 |
| Leoni | short | 2/08/16 | 3/07/16 | 28 | 32.48 | 33.59 | 31.37 | -1.11 | -3.41 | | | -3.41 |
| Bertrandt | long | 1/30/12 | 6/04/12 | 126 | 72.68 | 64.62 | | -8.06 | -11.09 | | | -11.09 |
| Valeo | short | 10/08/18 | 9/23/19 | 350 | 36.83 | 31.71 | 42.79 | 5.95 | 16.16 | | | |
| | long | 10/21/19 | 2/24/20 | 126 | 36.31 | 27.42 | | -8.89 | -24.48 | | | -12.28 |
| STS | short | 10/07/19 | 10/21/19 | 14 | 4.97 | 4.96 | 4.98 | 0.01 | 0.19 | | | |
| | short | 2/24/20 | 12/07/20 | 287 | 5.12 | 5.81 | 4.44 | -0.68 | -13.36 | | | -13.19 |
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 |
|