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

Assessment - Automotive Suppliers - 2/21/22 - RS = 49

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/21/22	⇓ Δwk	3/15/21	prc diff	⇓ Δ49	Curr	∅-RS
	L	SOM Auto Suppliers	287.683	15:42	-0.59	343.384		363.724	-20.340	-5.59	USD	-6.08
		Hella	82.700	15:35	-0.48	62.280		51.600	10.680	20.70	EUR	8.95
	L	Autoliv	1,257.000	15:29	-0.43	910.400		827.400	83.000	10.03	SEK	8.23
	L	Denso	2,819.500	06:15	-1.95	2,107.750		1,840.500	267.250	14.52	JPY	7.99
		Pirelli	5.816	15:36	-0.92	5.612		4.965	0.647	13.03	EUR	6.70
	L	Bridgestone	6,692.000	06:15	-0.28	5,134.000		4,405.000	729.000	16.55	JPY	5.96
	S	Cdn Tire	129.560	Thu	0.77	192.390		177.070	15.320	8.65	CAD	3.05
	L	Michelin	35.000	Thu	1.74	33.113		31.450	1.663	5.29	EUR	-1.09
	L	Valeo	12.405	Thu	5.13	25.420		30.130	-4.710	-15.63	EUR	-2.53
	S	Magna	65.870	Thu	-0.02	98.780		115.790	-17.010	-14.69	CAD	-7.76
	L	Xinyi Glass	7.820	08:08	-0.76	22.050		25.300	-3.250	-12.85	HKD	-9.44
	L	GS Yuasa	2,905.500	06:15	-2.58	2,395.000		3,040.000	-645.000	-21.22	JPY	-10.81
		Forvia	14.615	Thu	7.94	37.500		45.250	-7.750	-17.13	EUR	-11.08
	L	Yokohama Rubber	3,936.000	06:15	-1.11	1,765.000		1,894.000	-129.000	-6.81	JPY	-11.37
	L	Schaeffler	6.170	15:42	-0.64	6.375		7.105	-0.730	-10.27	EUR	-12.45
	S	Continental	62.360	15:35	-1.80	84.090		94.750	-10.660	-11.25	EUR	-12.82
	L	Hyundai Mobis	234,500.000	06:30	-0.21	228,500.000		302,000.000	-73,500.000	-24.34	KRW	-14.79
	L	Plastic Omnium	12.030	Thu	1.35	20.220		32.160	-11.940	-37.13	EUR	-20.53
	L	Nokian Tyres	9.078	15:29	0.42	24.800		31.050	-6.250	-20.13	EUR	-23.00
	L	KATEK	15.100	09:01	-0.33	25.000					EUR	-na-
	S	LG Energy Solution	367,000.000	06:30	-2.65	453,000.000					KRW	-na-
	S	Vitesco Technologies	65.050	15:35	0.85	39.750					EUR	-na-
Auto Suppliers - 18 out of 21 instruments rated - 2/21/22 / 3/15/21 - 7 did rise, Market-Ratio(49) = 38.89 %

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	4/19/24	438		Autoliv	100	165	SEK	947.200	1,257.000		309.800	33	208,297	27
accum	3/03/08	4/19/24	5891	days out of 6682 invested (88%)								1,983		208,297	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	4/19/24	438	947.20	1,257.00		309.80	32.71	32.71
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


	is taking down something concerning