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Assessment - Automotive Suppliers - 5/07/21 - RS = 49

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	27/07/20	prc diff	⇓ Δ49	Curr	∅-RS
	S	SOM Auto Suppliers	246.607	12/08/24	0.08	386.809		242.306	144.503	59.64	USD	26.38
		Xinyi Glass	7.550	12/08/24	-0.13	31.300		11.100	20.200	181.98	HKD	71.92
		Yokohama Rubber	3,085.000	9/08/24	2.88	2,392.000		1,520.000	872.000	57.37	JPY	37.89
	S	Magna	52.280	12/08/24	-1.88	114.340		64.990	49.350	75.93	CAD	34.93
	S	Denso	2,109.000	9/08/24	-0.19	1,889.750		1,037.500	852.250	82.14	JPY	34.59
		Bridgestone	5,582.000	9/08/24	-1.33	5,092.000		3,428.000	1,664.000	48.54	JPY	32.19
		Michelin	34.340	12/08/24	0.41	34.125		23.320	10.805	46.33	EUR	26.24
	S	Nokian Tyres	7.982	12/08/24	-0.84	34.780		19.880	14.900	74.95	EUR	25.99
		Hella	86.300	12/08/24	0.23	58.700		38.980	19.720	50.59	EUR	25.53
	L	Cdn Tire	149.260	12/08/24	-0.17	194.430		122.540	71.890	58.67	CAD	21.76
	S	Schaeffler	4.646	12/08/24	0.17	7.960		6.605	1.355	20.51	EUR	20.58
	S	Continental	58.860	12/08/24	0.34	104.333		75.517	28.816	38.16	EUR	17.12
	L	GS Yuasa	2,358.000	9/08/24	2.70	2,816.000		1,817.000	999.000	54.98	JPY	16.83
		Pirelli	5.246	12/08/24	0.50	5.008		3.645	1.363	37.39	EUR	16.79
		Autoliv	1,003.400	12/08/24	0.10	840.600		607.000	233.600	38.48	SEK	13.72
		Opmobility	8.540	12/08/24	-1.16	27.640		18.110	9.530	52.62	EUR	10.07
		Hyundai Mobis	218,500.000	12/08/24	2.82	282,000.000		203,500.000	78,500.000	38.57	KRW	8.34
		Forvia	9.166	12/08/24	0.17	41.500		36.960	4.540	12.28	EUR	2.30
		Valeo	9.400	12/08/24	-0.95	25.760		23.410	2.350	10.04	EUR	-8.08
	S	LG Energy Solution	328,500.000	12/08/24	2.02						KRW	-na-
	S	Vitesco Technologies	52.050	12/08/24	-0.10						EUR	-na-
Auto Suppliers - 18 out of 20 instruments rated - 5/07/21 / 27/07/20 - 18 did rise, Market-Ratio(49) = 100.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		3/03/08	791		- cash -
short	3/03/08	7/09/09	553		Forvia	100	289	EUR	34.500	9.820	121.207	86.707	251	35,058	129
long	7/09/09	14/11/11	798		Opmobility	100	21,468	EUR	1.633	6.219		4.586	281	133,510	84
short	14/11/11	30/01/12	77		Forvia	100	7,646	EUR	17.460	18.475	16.445	-1.015	-6	125,750	-25
long	30/01/12	4/06/12	126		Bertrandt	100	2,287	EUR	54.980	52.020		-2.960	-5	118,980	-15
short	4/06/12	16/07/12	42		Forvia	100	9,412	EUR	12.640	12.290	13.000	0.360	3	122,369	28
long	16/07/12	8/02/16	1302		Continental	100	2,055	EUR	59.533	149.667		90.134	151	307,593	29
short	8/02/16	7/03/16	28		Leoni	100	10,601	EUR	29.015	30.500	27.530	-1.485	-5	291,851	-50
long	7/03/16	8/10/18	945		Grammer	100	8,704	EUR	33.530	45.600		12.070	36	396,908	13
short	8/10/18	23/09/19	350		Valeo	100	12,384	EUR	32.050	28.840	35.617	3.567	11	441,086	12
long	23/09/19	7/10/19	14		Hyundai Mobis	100	1,753	KRW	251.500	244.000		-7.500	-3	427,938	-55
short	7/10/19	21/10/19	14		STS	100	94,676	EUR	4.520	4.450	4.591	0.071	2	434,670	50
long	21/10/19	24/02/20	126		Valeo	100	13,345	EUR	32.570	25.260		-7.310	-22	337,118	-52
short	24/02/20	7/12/20	287		STS	100	71,423	EUR	4.720	4.790	4.650	-0.070	-1	332,118	-2
long	7/12/20	7/03/22	455		Opmobility	100	11,572	EUR	28.700	15.550		-13.150	-46	179,946	-39
short	7/03/22	12/09/22	189		Nokian Tyres	100	12,830	EUR	14.025	11.530	17.060	3.035	22	218,884	46
long	12/09/22	19/09/22	7		Yokohama Rubber	100	9,208	JPY	23.770	23.160		-0.610	-3	213,267	-74
short	19/09/22	6/02/23	140		Forvia	100	14,308	EUR	14.905	18.825	10.985	-3.920	-26	157,180	-55
long	6/02/23	12/08/24	553		Autoliv	100	165	SEK	947.200	1,003.400		56.200	6	166,453	4
accum	3/03/08	12/08/24	6795	days out of 7586 invested (90%)								1,565		166,453	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Continental	long	16/07/12	8/02/16	1302	59.53	149.67		90.13	151.40	151.40
Forvia	short	3/03/08	7/09/09	553	34.50	9.82	121.21	86.71	251.32
	short	14/11/11	30/01/12	77	17.46	18.48	16.45	-1.02	-5.81
	short	4/06/12	16/07/12	42	12.64	12.29	13.00	0.36	2.85
	short	19/09/22	6/02/23	140	14.91	18.83	10.99	-3.92	-26.30	150.82
Opmobility	long	7/09/09	14/11/11	798	1.63	6.22		4.59	280.83
	long	7/12/20	7/03/22	455	28.70	15.55		-13.15	-45.82	106.34
Grammer	long	7/03/16	8/10/18	945	33.53	45.60		12.07	36.00	36.00
Nokian Tyres	short	7/03/22	12/09/22	189	14.03	11.53	17.06	3.03	21.64	21.64
Autoliv	long	6/02/23	12/08/24	553	947.20	1,003.40		56.20	5.93	5.93
STS	short	7/10/19	21/10/19	14	4.52	4.45	4.59	0.07	1.57
	short	24/02/20	7/12/20	287	4.72	4.79	4.65	-0.07	-1.48	0.07
Yokohama Rubber	long	12/09/22	19/09/22	7	23.77	23.16		-0.61	-2.57	-2.57
Hyundai Mobis	long	23/09/19	7/10/19	14	251.50	244.00		-7.50	-2.98	-2.98
Leoni	short	8/02/16	7/03/16	28	29.02	30.50	27.53	-1.49	-5.12	-5.12
Bertrandt	long	30/01/12	4/06/12	126	54.98	52.02		-2.96	-5.38	-5.38
Valeo	short	8/10/18	23/09/19	350	32.05	28.84	35.62	3.57	11.13
	long	21/10/19	24/02/20	126	32.57	25.26		-7.31	-22.44	-13.81

Annotations

28/09/23	Denso	stock split 1:4 (four for one)
16/06/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
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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