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

Assessment - Automotive Suppliers - 16/05/22 - RS = 49

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	7/06/21	prc diff	⇓ Δ49	Curr	∅-RS
	S	SOM Auto Suppliers	286.005	Fri	0.75	283.745	0.80	397.654	-113.909	-28.65	USD	-17.77
		Hella	64.100	Fri		64.750	-1.00	58.760	5.990	10.19	EUR	8.53
		Bridgestone	4,907.000	Fri	0.59	4,824.000	1.72	4,975.000	-151.000	-3.04	JPY	-1.65
	S	Cdn Tire	161.800	Fri	-3.10	175.770	-7.95	201.840	-26.070	-12.92	CAD	-5.96
	S	Denso	7,497.000	Fri	2.06	7,388.000	1.48	7,857.000	-469.000	-5.97	JPY	-6.64
		Michelin	116.300	Fri	0.82	120.750	-3.69	130.450	-9.700	-7.44	EUR	-8.60
		Pirelli	4.514	Fri	-0.70	4.706	-4.08	5.106	-0.400	-7.83	EUR	-9.47
	S	Autoliv	757.600	Fri	0.77	727.200	4.18	886.800	-159.600	-18.00	SEK	-11.43
		CIE Automotive	21.300	Fri	0.95	21.000	1.43	25.800	-4.800	-18.60	EUR	-11.47
	L	Yokohama Rubber	1,632.000	Fri	-1.57	1,681.000	-2.91	2,330.000	-649.000	-27.85	JPY	-11.64
	L	Hankook Tire	35,450.000	Fri	-0.42	35,550.000	-0.28	53,700.000	-18,150.000	-33.80	KRW	-13.56
		GS Yuasa	2,111.000	Fri	2.33	2,104.000	0.33	3,055.000	-951.000	-31.13	JPY	-16.17
		Schaeffler	5.680	Fri	1.34	5.530	2.71	8.085	-2.555	-31.60	EUR	-17.84
		Hyundai Mobis	202,500.000	Fri	3.85	199,500.000	1.50	285,500.000	-86,000.000	-30.12	KRW	-19.37
	S	Magna	78.860	Fri	-1.85	76.990	2.43	125.240	-48.250	-38.53	CAD	-21.44
		Valeo	18.830	Fri	3.23	17.575	7.14	28.180	-10.605	-37.63	EUR	-22.72
		Continental	66.700	Fri	1.40	64.620	3.22	109.367	-44.747	-40.91	EUR	-25.89
		KATEK	17.550	Fri		18.400	-4.62	25.500	-7.100	-27.84	EUR	-26.87
		Plastic Omnium	16.290	Fri	2.13	15.650	4.09	29.360	-13.710	-46.70	EUR	-27.80
	S	Leoni	7.930	Fri	2.06	7.510	5.59	15.300	-7.790	-50.92	EUR	-34.43
	S	Faurecia	23.140	Fri	1.98	21.700	6.64	46.550	-24.850	-53.38	EUR	-38.72
	S	Nokian Tyres	12.435	Fri	-1.11	12.665	-1.82	34.030	-21.365	-62.78	EUR	-49.56
Auto Suppliers - 21 out of 21 instruments rated - 16/05/22 / 7/06/21 - 1 did rise, Market-Ratio(49) = 4.76 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	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		Plastic Omnium	100	11,572	EUR	28.700	15.550		-13.150	-46	179,946	-39
short	7/03/22	20/05/22	74		Nokian Tyres	100	12,830	EUR	14.025	12.435	15.818	1.793	13	202,954	81
accum	3/03/08	20/05/22	5192	days out of 5983 invested (87%)								1,930		202,954	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	59.53	149.67		90.13	151.40	151.40
Plastic Omnium	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	20/05/22	74	14.03	12.44	15.82	1.79	12.79	12.79
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

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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