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

Assessment - Automotive Suppliers - 11/18/19 - RS = 49

		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	12/10/18	prc diff	⇓ Δ49	Curr	∅-RS
	L	SOM Auto Suppliers	318.199	17:33	0.16	317.443	0.24	299.889	17.554	5.85	USD	3.73
	L	Schaeffler	9.616	16:35	-1.76	9.788	-1.76	7.240	2.548	35.19	EUR	34.91
	L	Valeo	35.930	16:35	3.19	34.820	3.19	24.250	10.570	43.59	EUR	26.72
	L	Faurecia	47.110	16:35	1.99	46.190	1.99	30.150	16.040	53.20	EUR	17.06
	L	Hella	47.860	16:35	-0.13	47.920	-0.13	34.220	13.700	40.04	EUR	16.80
		Hyundai Mobis	257,000.000	06:30	0.59	255,500.000	0.59	180,000.000	75,500.000	41.94	KRW	15.99
	L	Autoliv	775.600	16:29	-1.75	789.400	-1.75	674.400	115.000	17.05	SEK	11.90
	L	Magna	73.760	17:33	0.29	73.550	0.29	59.630	13.920	23.34	CAD	10.90
	L	Michelin	112.450	16:35	0.40	112.000	0.40	85.160	26.840	31.52	EUR	10.63
	L	Yokohama Rubber	2,299.000	06:15	-2.17	2,350.000	-2.17	2,289.000	61.000	2.66	JPY	10.34
	L	Cdn Tire	155.950	17:28	-0.43	156.620	-0.43	143.510	13.110	9.14	CAD	8.79
	L	Brembo	10.740	16:39	1.90	10.540	1.90	9.300	1.240	13.33	EUR	7.90
	L	GS Yuasa	2,222.000	06:15	-1.29	2,251.000	-1.29	2,531.000	-280.000	-11.06	JPY	6.48
	L	Denso	4,940.000	06:15	-1.02	4,991.000	-1.02	5,093.000	-102.000	-2.00	JPY	5.57
	L	Plastic Omnium	24.630	16:35	0.33	24.550	0.33	18.720	5.830	31.14	EUR	5.06
	L	Bridgestone	4,349.000	06:15	-1.20	4,402.000	-1.20	4,475.000	-73.000	-1.63	JPY	2.89
	L	Hankook Tire	34,650.000	06:30	-3.75	36,000.000	-3.75	41,550.000	-5,550.000	-13.36	KRW	0.06
	L	CIE Automotive	22.320	16:35	0.45	22.220	0.45	19.990	2.230	11.16	EUR	-3.72
	L	Continental	123.400	16:35	0.34	122.980	0.34	121.800	1.180	0.97	EUR	-4.26
	L	Nokian Tyres	26.400	16:29	1.27	26.070	1.27	26.450	-0.380	-1.44	EUR	-6.05
		Pirelli	5.214	16:35	-1.18	5.276	-1.18	5.860	-0.584	-9.97	EUR	-6.12
	L	Nemak	9.450	17:28	1.94	9.090	3.96	14.140	-5.050	-35.71	MXN	-12.47
		Bertrandt	52.400	16:35	0.96	51.900	0.96	71.550	-19.650	-27.46	EUR	-14.42
	L	Leoni	12.670	16:35	4.07	12.175	4.07	25.660	-13.485	-52.55	EUR	-25.13
	L	STS	5.080	16:36	0.69	5.045	0.69	10.682	-5.637	-52.77	EUR	-32.53
Auto Suppliers - 24 out of 24 instruments rated - 11/18/19 / 12/10/18 - 14 did rise, Market-Ratio(49) = 58.33 %

Technical Chart

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

1/05/15	scale up chart	11/18/19

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	9/23/19	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	11/19/19	29		Valeo	100	13,342	EUR	32.570	35.930		3.360	10	479,411	244
accum	3/03/08	11/19/19	4278	days out of 5069 invested (84%)								4,694		479,411	39

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	9/23/19	350	32.05	28.84	35.62	3.57	11.13
	long	10/21/19	11/19/19	29	32.57	35.93		3.36	10.32	22.59
STS	short	10/07/19	10/21/19	14	4.52	4.45	4.59	0.07	1.57	1.57
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

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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