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

Assessment - Automotive Suppliers - 8/02/21 - RS = 49

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ49	Curr	∅-RS
		SOM Auto Suppliers	372.469	19:59	-0.39	373.933	-0.39	248.085	125.848	50.73	USD	18.08
		Leoni	15.000	15:36	3.16	14.540	3.16	6.180	8.360	135.28	EUR	76.22
		Denso	7,757.000	06:15	-1.26	7,856.000	-1.26	4,279.000	3,577.000	83.59	JPY	33.70
		ElringKlinger	13.840	15:29	-0.14	13.860	-0.14	6.160	7.700	125.00	EUR	28.60
		Michelin	139.000	15:36	0.25	138.650	0.25	95.020	43.630	45.92	EUR	24.73
		CIE Automotive	24.780	15:35	-1.35	25.120	-1.35	14.610	10.510	71.94	EUR	24.64
	L	Hella	59.800	15:29	-0.10	59.860	-0.10	40.260	19.600	48.68	EUR	23.75
		Nokian Tyres	33.600	15:29	-5.86	35.690	-5.86	23.500	12.190	51.87	EUR	23.36
		Bridgestone	4,805.000	06:15	-1.13	4,860.000	-1.13	3,289.000	1,571.000	47.77	JPY	23.03
		Yokohama Rubber	2,169.000	06:15	-1.14	2,194.000	-1.14	1,590.000	604.000	37.99	JPY	22.93
		Hankook Tire	49,250.000	06:30	1.03	48,750.000	1.03	28,750.000	20,000.000	69.57	KRW	21.42
		Magna	106.110	19:59	1.44	104.600	1.44	67.590	37.010	54.76	CAD	18.14
		Pirelli	5.062	15:35	-1.52	5.140	-1.52	3.699	1.441	38.96	EUR	17.30
		Cdn Tire	192.290	19:59	0.18	191.940	0.18	132.330	59.610	45.05	CAD	15.59
		GS Yuasa	2,864.000	06:15	0.14	2,860.000	0.14	1,711.000	1,149.000	67.15	JPY	14.61
		Autoliv	854.200	15:29	0.05	853.800	0.05	621.800	232.000	37.31	SEK	12.64
		Schaeffler	7.205	15:37	-0.14	7.215	-0.14	5.645	1.570	27.81	EUR	8.35
		Continental	114.920	15:29	-0.26	115.220	-0.26	89.480	25.740	28.77	EUR	5.31
		Plastic Omnium	26.820	15:35	-0.22	26.880	-0.22	18.590	8.290	44.59	EUR	3.97
		Hyundai Mobis	276,000.000	06:30	1.85	271,000.000	1.85	217,000.000	54,000.000	24.88	KRW	1.61
	S	Faurecia	37.070	15:35	-1.93	37.800	-1.93	35.370	2.430	6.87	EUR	-7.55
	S	Valeo	24.190	15:39	-1.27	24.500	-1.27	24.950	-0.450	-1.80	EUR	-12.69
Auto Suppliers - 21 out of 21 instruments rated - 8/02/21 / 8/24/20 - 20 did rise, Market-Ratio(49) = 95.24 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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
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	9/23/19	350		Valeo	100	12,381	EUR	32.050	28.840	35.617	3.567	11	440,999	12
long	9/23/19	10/07/19	14		Hyundai Mobis	100	1,753	KRW	251.500	244.000		-7.500	-3	427,851	-55
short	10/07/19	10/21/19	14		STS	100	94,657	EUR	4.520	4.450	4.591	0.071	2	434,581	50
long	10/21/19	2/24/20	126		Valeo	100	13,342	EUR	32.570	25.260		-7.310	-22	337,051	-52
short	2/24/20	12/07/20	287		STS	100	71,409	EUR	4.720	4.790	4.650	-0.070	-1	332,053	-2
long	12/07/20	8/03/21	239		Plastic Omnium	100	11,569	EUR	28.700	26.820		-1.880	-7	310,303	-10
accum	3/03/08	8/03/21	4901	days out of 5692 invested (86%)								3,003		310,303	29

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
	long	12/07/20	8/03/21	239	28.70	26.82		-1.88	-6.55	255.89
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
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
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

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)
3/10/16	ElringKlinger	moves from MDAX to SDAX
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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