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

Assessment - Automotive Suppliers - 9/16/19 - RS = 49

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	10/08/18	prc diff	⇓ Δ49	Curr	∅-RS
	L	SOM Auto Suppliers	301.471	08:29	0.16	304.974	-1.15	351.206	-46.232	-13.16	USD	-2.59
	L	Faurecia	45.020	08:14	0.54	46.440	-3.06	48.050	-1.610	-3.35	EUR	17.13
	L	Plastic Omnium	26.640	08:16	0.60	27.270	-2.31	29.030	-1.760	-6.06	EUR	15.00
	L	Hyundai Mobis	249,500.000	06:30	0.60	244,500.000	2.04	208,000.000	36,500.000	17.55	KRW	14.61
	L	Valeo	29.980	08:03	0.81	30.970	-3.20	32.050	-1.080	-3.37	EUR	13.08
	L	Autoliv	770.000	08:26	1.85	769.800	0.03	747.600	22.200	2.97	SEK	9.45
	L	Hella	43.960	08:13	-0.41	44.740	-1.74	44.180	0.560	1.27	EUR	9.31
	L	Magna	71.320	Tue		71.320		65.660	5.660	8.62	CAD	8.81
	L	Schaeffler	7.690	08:06	-0.41	7.940	-3.15	9.918	-1.978	-19.94	EUR	5.68
	L	CIE Automotive	23.660	08:05	-1.99	24.520	-3.51	24.600	-0.080	-0.33	EUR	4.96
	L	Yokohama Rubber	2,170.000	06:15	-1.00	2,207.000	-1.68	2,410.000	-203.000	-8.42	JPY	3.40
		Michelin	102.800	08:02	0.93	103.000	-0.19	103.350	-0.350	-0.34	EUR	3.36
	L	Denso	4,853.000	06:00	0.46	4,858.000	-0.10	5,679.000	-821.000	-14.46	JPY	1.03
	L	Bridgestone	4,272.000	06:00	0.12	4,303.000	-0.72	4,315.000	-12.000	-0.28	JPY	0.91
		Pirelli	5.672	08:04	0.75	5.700	-0.49	6.566	-0.866	-13.19	EUR	-1.42
	L	Cdn Tire	142.640	Tue	0.73	141.610	0.73	151.410	-9.800	-6.47	CAD	-2.34
		Brembo	9.420	08:04	0.53	9.520	-1.05	10.740	-1.220	-11.36	EUR	-4.11
	L	Nokian Tyres	26.980	08:29	0.52	27.420	-1.60	33.630	-6.210	-18.47	EUR	-4.11
	L	Continental	122.940	08:00	0.07	124.840	-1.52	143.850	-19.010	-13.22	EUR	-5.62
		GS Yuasa	1,911.000	06:15	-0.36	1,902.000	0.47	2,672.000	-770.000	-28.82	JPY	-14.15
	L	Nemak	9.210	Tue	-3.36	9.530	-3.36	14.970	-5.440	-36.34	MXN	-15.57
		Hankook Tire	31,400.000	06:30	0.64	31,000.000	1.29	47,750.000	-16,750.000	-35.08	KRW	-18.79
	L	Leoni	13.190	08:11	-0.19	13.515	-2.40	33.370	-19.855	-59.50	EUR	-29.33
	S	Bertrandt	45.000	08:07	-0.33	45.500	-1.10	73.350	-27.850	-37.97	EUR	-32.20
	S	STS	5.100	Tue	-0.97	5.150	-0.97	20.500	-15.350	-74.88	EUR	-45.06
Auto Suppliers - 24 out of 24 instruments rated - 9/16/19 / 10/08/18 - 4 did rise, Market-Ratio(49) = 16.67 %

Technical Chart

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

1/05/15	scale up chart	9/16/19

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		Faurecia	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		Faurecia	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		Faurecia	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	1,712	EUR	71.440	179.600		108.160	151	307,539	29
short	2/08/16	3/07/16	28		Leoni	100	10,599	EUR	29.015	30.500	27.530	-1.485	-5	291,799	-50
long	3/07/16	10/08/18	945		Grammer	100	8,702	EUR	33.530	45.600		12.070	36	396,832	13
short	10/08/18	9/18/19	345		Valeo	100	12,381	EUR	32.050	29.980	34.263	2.213	7	424,230	7
accum	3/03/08	9/18/19	4216	days out of 5007 invested (84%)								4,142		424,230	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plastic Omnium	long	9/07/09	11/14/11	798	1.63	6.22		4.59	280.83	280.83
Faurecia	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	240.32
Continental	long	7/16/12	2/08/16	1302	71.44	179.60		108.16	151.40	151.40
Grammer	long	3/07/16	10/08/18	945	33.53	45.60		12.07	36.00	36.00
Valeo	short	10/08/18	9/18/19	345	32.05	29.98	34.26	2.21	6.90	6.90
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

Annotations

6/29/18	Autoliv	spin-off of Veoneer
6/22/18	Pirelli	returns
5/24/17	Brembo	stock split 1:5 (five for one)
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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