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| |
Assessment - Automotive Suppliers - 1/07/24 - RS = 49
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
24/07/23 |
prc diff |
⇓ Δ49 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
SOM Auto Suppliers |
246.607 |
12/08 |
0.08 |
268.913 |
-8.29 |
299.418 |
-30.505 |
-10.19 |
USD |
-3.14 |
| | |
|
|
|
L |
|
GS Yuasa |
2,358.000 |
9/08 |
2.70 |
3,153.000 |
-25.21 |
2,829.500 |
323.500 |
11.43 |
JPY |
24.21 |
| | |
|
|
|
|
|
Pirelli |
5.246 |
12/08 |
0.50 |
5.616 |
-6.59 |
4.700 |
0.916 |
19.49 |
EUR |
19.13 |
| | |
|
|
|
|
|
Michelin |
34.340 |
12/08 |
0.41 |
36.100 |
-4.88 |
28.660 |
7.440 |
25.96 |
EUR |
18.67 |
| | |
|
|
|
|
|
Hella |
86.300 |
12/08 |
0.23 |
85.900 |
0.47 |
73.000 |
12.900 |
17.67 |
EUR |
10.07 |
| | |
|
|
|
|
|
Autoliv |
1,003.400 |
12/08 |
0.10 |
1,139.800 |
-11.97 |
1,063.000 |
76.800 |
7.22 |
SEK |
5.89 |
| | |
|
|
|
|
|
Yokohama Rubber |
3,085.000 |
9/08 |
2.88 |
3,589.000 |
-14.04 |
3,104.000 |
485.000 |
15.63 |
JPY |
5.54 |
| | |
|
|
|
|
|
Bridgestone |
5,582.000 |
9/08 |
-1.33 |
6,295.000 |
-11.33 |
5,792.000 |
503.000 |
8.68 |
JPY |
5.28 |
| | |
|
|
|
|
|
Hyundai Mobis |
218,500.000 |
12/08 |
2.82 |
247,500.000 |
-11.72 |
240,000.000 |
7,500.000 |
3.13 |
KRW |
1.84 |
| | |
|
|
|
S |
|
Schaeffler |
4.646 |
12/08 |
0.17 |
5.345 |
-13.08 |
5.900 |
-0.555 |
-9.41 |
EUR |
-2.90 |
| | |
|
|
|
S |
|
Nokian Tyres |
7.982 |
12/08 |
-0.84 |
7.850 |
1.68 |
8.270 |
-0.420 |
-5.08 |
EUR |
-4.64 |
| | |
|
|
|
S |
|
Denso |
2,109.000 |
9/08 |
-0.19 |
2,527.000 |
-16.54 |
2,410.750 |
116.250 |
4.82 |
JPY |
-4.88 |
| | |
|
|
|
|
|
Xinyi Glass |
7.550 |
12/08 |
-0.13 |
8.560 |
-11.80 |
11.240 |
-2.680 |
-23.84 |
HKD |
-5.84 |
| | |
|
|
|
L |
|
Cdn Tire |
149.260 |
12/08 |
-0.17 |
135.740 |
9.96 |
185.820 |
-50.080 |
-26.95 |
CAD |
-6.95 |
| | |
|
|
|
S |
|
Continental |
58.860 |
12/08 |
0.34 |
53.040 |
10.97 |
73.500 |
-20.460 |
-27.84 |
EUR |
-17.95 |
| | |
|
|
|
S |
|
Magna |
52.280 |
12/08 |
-1.88 |
57.340 |
-8.82 |
82.200 |
-24.860 |
-30.24 |
CAD |
-19.18 |
| | |
|
|
|
S |
|
Vitesco Technologies |
52.050 |
12/08 |
-0.10 |
59.850 |
-13.03 |
77.150 |
-17.300 |
-22.42 |
EUR |
-19.51 |
| | |
|
|
|
|
|
Opmobility |
8.540 |
12/08 |
-1.16 |
9.300 |
-8.17 |
19.120 |
-9.820 |
-51.36 |
EUR |
-22.39 |
| | |
|
|
|
S |
|
LG Energy Solution |
328,500.000 |
12/08 |
2.02 |
347,000.000 |
-5.33 |
597,000.000 |
-250,000.000 |
-41.88 |
KRW |
-22.61 |
| | |
|
|
|
|
|
Valeo |
9.400 |
12/08 |
-0.95 |
10.045 |
-6.42 |
21.480 |
-11.435 |
-53.24 |
EUR |
-28.87 |
| | |
|
|
|
|
|
Forvia |
9.166 |
12/08 |
0.17 |
11.500 |
-20.30 |
24.870 |
-13.370 |
-53.76 |
EUR |
-29.56 |
Auto Suppliers - 20 out of 20 instruments rated - 1/07/24 / 24/07/23 - 9 did rise, Market-Ratio(49) = 45.00 % |
Technical Chart
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 |
|
|
|
Forvia |
100 |
289 |
EUR |
34.500 |
9.820 |
121.207 |
86.707 |
251 |
35,058 |
129 |
|
long |
7/09/09 |
14/11/11 |
798 |
|
|
|
Opmobility |
100 |
21,468 |
EUR |
1.633 |
6.219 |
|
4.586 |
281 |
133,510 |
84 |
|
short |
14/11/11 |
30/01/12 |
77 |
|
|
|
Forvia |
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 |
|
|
|
Forvia |
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 |
|
|
|
Opmobility |
100 |
11,572 |
EUR |
28.700 |
15.550 |
|
-13.150 |
-46 |
179,946 |
-39 |
|
short |
7/03/22 |
12/09/22 |
189 |
|
|
|
Nokian Tyres |
100 |
12,830 |
EUR |
14.025 |
11.530 |
17.060 |
3.035 |
22 |
218,884 |
46 |
|
long |
12/09/22 |
19/09/22 |
7 |
|
|
|
Yokohama Rubber |
100 |
9,208 |
JPY |
23.770 |
23.160 |
|
-0.610 |
-3 |
213,267 |
-74 |
|
short |
19/09/22 |
6/02/23 |
140 |
|
|
|
Forvia |
100 |
14,308 |
EUR |
14.905 |
18.825 |
10.985 |
-3.920 |
-26 |
157,180 |
-55 |
|
long |
6/02/23 |
12/08/24 |
553 |
|
|
|
Autoliv |
100 |
165 |
SEK |
947.200 |
1,003.400 |
|
56.200 |
6 |
166,453 |
4 |
|
accum | 3/03/08 |
12/08/24 | 6091 |
days out of 6882 invested (89%) |
1,565 |
166,453 |
18 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Continental | long | 16/07/12 | 8/02/16 | 1302 | 59.53 | 149.67 | | 90.13 | 151.40 | | | 151.40 |
Forvia | 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 | | | |
| short | 19/09/22 | 6/02/23 | 140 | 14.91 | 18.83 | 10.99 | -3.92 | -26.30 | | | 150.82 |
Opmobility | 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 | 12/09/22 | 189 | 14.03 | 11.53 | 17.06 | 3.03 | 21.64 | | | 21.64 |
Autoliv | long | 6/02/23 | 12/08/24 | 553 | 947.20 | 1,003.40 | | 56.20 | 5.93 | | | 5.93 |
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 |
Yokohama Rubber | long | 12/09/22 | 19/09/22 | 7 | 23.77 | 23.16 | | -0.61 | -2.57 | | | -2.57 |
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
28/09/23 | Denso | | | stock split 1:4 (four for one) |
16/06/22 | Michelin | | | stock split 1:4 (four for one) |
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 |
|
|