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

Assessment - Automotive Suppliers - 10/05/21 - RS = 49

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/06/20	prc diff	⇓ Δ49	Curr	∅-RS
		SOM Auto Suppliers	358.708	08:55	-0.07	371.765	-3.51	245.106	126.659	51.68	USD	30.65
		ElringKlinger	13.440	Wed	-2.96	14.570	-7.76	4.700	9.870	210.00	EUR	75.94
	L	Leoni	11.040	Wed	-5.24	12.630	-12.59	7.455	5.175	69.42	EUR	72.25
		Magna	112.260	Wed	-0.67	117.200	-4.22	59.470	57.730	97.07	CAD	54.16
		Hankook Tire	48,050.000	06:30	-2.24	50,000.000	-3.90	24,500.000	25,500.000	104.08	KRW	49.67
		Denso	7,100.000	06:15	0.77	7,274.000	-2.39	4,101.000	3,173.000	77.37	JPY	42.56
	L	CIE Automotive	23.260	08:55	-3.00	24.860	-6.44	16.420	8.440	51.40	EUR	37.12
		Cdn Tire	192.440	Wed	-2.52	198.250	-2.93	117.480	80.770	68.75	CAD	36.13
		GS Yuasa	2,898.000	06:15	2.73	3,005.000	-3.56	1,871.000	1,134.000	60.61	JPY	35.07
	L	Yokohama Rubber	2,083.000	06:15	0.68	2,133.000	-2.34	1,615.000	518.000	32.07	JPY	30.03
		Nokian Tyres	31.780	Wed	-0.34	32.750	-2.96	21.030	11.720	55.73	EUR	29.10
	L	Bridgestone	4,613.000	06:15	0.24	4,628.000	-0.32	3,520.000	1,108.000	31.48	JPY	26.07
	L	Autoliv	830.600	Wed	-1.45	861.200	-3.55	609.000	252.200	41.41	SEK	22.87
	L	Schaeffler	7.745	Wed	1.71	7.880	-1.71	6.900	0.980	14.20	EUR	21.66
		Michelin	122.800	Wed	-0.08	124.200	-1.13	93.000	31.200	33.55	EUR	21.01
		Plastic Omnium	27.220	Wed	-2.92	28.280	-3.75	18.720	9.560	51.07	EUR	20.76
		Hella	50.220	Wed	0.80	51.180	-1.88	35.100	16.080	45.81	EUR	17.53
		Hyundai Mobis	277,000.000	06:30	-0.54	283,500.000	-2.29	206,000.000	77,500.000	37.62	KRW	16.63
		Faurecia	43.870	Wed	-0.75	45.030	-2.58	36.910	8.120	22.00	EUR	15.65
		Continental	113.340	Wed	-0.09	114.320	-0.86	88.440	25.880	29.26	EUR	13.05
		Pirelli	4.595	Wed	0.31	4.655	-1.29	4.022	0.633	15.74	EUR	12.48
		Valeo	26.190	Wed	-2.39	27.690	-5.42	22.680	5.010	22.09	EUR	2.70
Auto Suppliers - 21 out of 21 instruments rated - 10/05/21 / 1/06/20 - 21 did rise, Market-Ratio(49) = 100.00 %

Technical Chart

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

2/01/17	scale up chart	10/05/21

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		Faurecia	100	289	EUR	34.500	9.820	121.207	86.707	251	35,058	129
long	7/09/09	14/11/11	798		Plastic Omnium	100	21,468	EUR	1.633	6.219		4.586	281	133,510	84
short	14/11/11	30/01/12	77		Faurecia	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		Faurecia	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	1,712	EUR	71.440	179.600		108.160	151	307,539	29
short	8/02/16	7/03/16	28		Leoni	100	10,599	EUR	29.015	30.500	27.530	-1.485	-5	291,799	-50
long	7/03/16	8/10/18	945		Grammer	100	8,702	EUR	33.530	45.600		12.070	36	396,832	13
short	8/10/18	23/09/19	350		Valeo	100	12,381	EUR	32.050	28.840	35.617	3.567	11	440,999	12
long	23/09/19	7/10/19	14		Hyundai Mobis	100	1,753	KRW	251.500	244.000		-7.500	-3	427,851	-55
short	7/10/19	21/10/19	14		STS	100	94,657	EUR	4.520	4.450	4.591	0.071	2	434,581	50
long	21/10/19	24/02/20	126		Valeo	100	13,342	EUR	32.570	25.260		-7.310	-22	337,051	-52
short	24/02/20	7/12/20	287		STS	100	71,409	EUR	4.720	4.790	4.650	-0.070	-1	332,053	-2
long	7/12/20	12/05/21	156		Plastic Omnium	100	11,569	EUR	28.700	27.220		-1.480	-5	314,931	-12
accum	3/03/08	12/05/21	4819	days out of 5610 invested (86%)								3,049		314,931	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plastic Omnium	long	7/09/09	14/11/11	798	1.63	6.22		4.59	280.83
	long	7/12/20	12/05/21	156	28.70	27.22		-1.48	-5.16	261.19
Faurecia	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	240.32
Continental	long	16/07/12	8/02/16	1302	71.44	179.60		108.16	151.40	151.40
Grammer	long	7/03/16	8/10/18	945	33.53	45.60		12.07	36.00	36.00
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
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

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)
10/03/16	ElringKlinger	moves from MDAX to SDAX
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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