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

Assessment - Automotive Suppliers - 22/11/21 - RS = 49

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	14/12/20	prc diff	⇓ Δ49	Curr	∅-RS
		SOM Auto Suppliers	352.666	Fri	-4.19	378.468	-6.82	307.346	71.122	23.14	USD	6.38
		Denso	8,657.000	Fri	-1.63	8,822.000	-1.87	5,746.000	3,076.000	53.53	JPY	25.68
		Pirelli	5.462	Fri	-4.91	5.860	-6.79	4.489	1.371	30.54	EUR	20.21
	L	Autoliv	869.400	Fri	-3.93	950.400	-8.52	769.800	180.600	23.46	SEK	18.31
		CIE Automotive	25.020	Fri	-4.14	26.640	-6.08	20.480	6.160	30.08	EUR	14.87
		Hella	60.000	Fri	-0.03	62.040	-3.29	51.050	10.990	21.53	EUR	14.09
		Michelin	128.400	Fri	-7.63	140.750	-8.77	106.700	34.050	31.91	EUR	12.81
		Schaeffler	7.135	Fri	-6.24	7.995	-10.76	6.190	1.805	29.16	EUR	12.44
		Nokian Tyres	32.600	Fri	-5.56	35.460	-8.07	30.110	5.350	17.77	EUR	11.88
	L	Continental	97.360	Fri	-6.29	107.440	-9.38	91.667	15.773	17.21	EUR	9.89
		Bridgestone	4,752.000	Fri	-2.16	4,930.000	-3.61	3,661.000	1,269.000	34.66	JPY	9.66
	L	Faurecia	40.340	Fri	-7.41	46.390	-13.04	40.210	6.180	15.37	EUR	9.47
	L	Valeo	25.560	Fri	-6.17	28.480	-10.25	31.700	-3.220	-10.16	EUR	4.35
		Leoni	10.540	Fri	-5.64	11.740	-10.22	6.225	5.515	88.59	EUR	4.33
		Magna	102.440	Fri	-2.24	107.080	-4.33	79.440	27.640	34.79	CAD	4.06
	S	Yokohama Rubber	1,850.000	Fri	-2.06	1,925.000	-3.90	1,584.000	341.000	21.53	JPY	-0.49
	S	Cdn Tire	174.100	Fri	-1.18	173.180	0.53	164.610	8.570	5.21	CAD	-5.74
	S	ElringKlinger	11.060	Fri	-5.55	12.560	-11.94	14.300	-1.740	-12.17	EUR	-9.30
	S	Hankook Tire	39,050.000	Fri	-3.34	41,150.000	-5.10	37,650.000	3,500.000	9.30	KRW	-9.32
		Plastic Omnium	22.140	Fri	-6.11	24.540	-9.78	28.400	-3.860	-13.59	EUR	-10.15
	S	Hyundai Mobis	233,000.000	Fri	-3.12	248,000.000	-6.05	258,000.000	-10,000.000	-3.88	KRW	-11.44
	S	GS Yuasa	2,414.000	Fri	-2.66	2,451.000	-1.51	2,715.000	-264.000	-9.72	JPY	-12.92
Auto Suppliers - 21 out of 21 instruments rated - 22/11/21 / 14/12/20 - 16 did rise, Market-Ratio(49) = 76.19 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	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	26/11/21	354		Plastic Omnium	100	11,572	EUR	28.700	22.140		-6.560	-23	256,206	-23
accum	3/03/08	26/11/21	5017	days out of 5808 invested (86%)								2,462		256,206	27

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
Plastic Omnium	long	7/09/09	14/11/11	798	1.63	6.22		4.59	280.83
	long	7/12/20	26/11/21	354	28.70	22.14		-6.56	-22.86	193.79
Continental	long	16/07/12	8/02/16	1302	59.53	149.67		90.13	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

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)
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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