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

Assessment - Automotive Suppliers - 2/22/21 - RS = 49

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	3/16/20	prc diff	⇓ Δ49	Curr	∅-RS
	L	SOM Auto Suppliers	347.174	15:40	-1.51	360.122	-3.60	180.982	179.140	98.98	USD	41.98
		ElringKlinger	13.320	09:11	-0.60	13.900	-4.17	3.610	10.290	285.04	EUR	108.99
	L	Hankook Tire	47,650.000	06:30	-6.20	52,400.000	-9.06	20,900.000	31,500.000	150.72	KRW	86.59
	L	GS Yuasa	3,135.000	06:15	-4.86	3,370.000	-6.97	1,325.000	2,045.000	154.34	JPY	75.76
	L	Leoni	11.150	10:14	0.90	11.670	-4.46	5.974	5.696	95.35	EUR	73.77
	L	Magna	104.120	15:40	0.21	109.560	-4.97	45.280	64.280	141.96	CAD	70.66
	L	Plastic Omnium	29.960	09:19	-0.40	31.980	-6.32	14.620	17.360	118.74	EUR	58.38
	L	Denso	6,388.000	06:15	-4.23	6,672.000	-4.26	3,205.000	3,467.000	108.17	JPY	49.65
	L	Hyundai Mobis	303,000.000	06:30	-3.66	323,000.000	-6.19	161,500.000	161,500.000	100.00	KRW	49.33
	L	CIE Automotive	22.840	09:05	1.24	23.120	-1.21	13.440	9.680	72.02	EUR	39.36
		Cdn Tire	162.100	15:33	-0.43	172.430	-5.99	86.780	85.650	98.70	CAD	36.02
		Hella	48.980	09:12	-1.57	50.550	-3.11	24.620	25.930	105.32	EUR	30.13
	L	Continental	119.100	12:53	-1.37	118.000	0.93	60.460	57.540	95.17	EUR	29.59
		Valeo	29.300	09:15	-2.88	30.560	-4.12	12.110	18.450	152.35	EUR	29.25
		Nokian Tyres	29.340	09:31	-0.95	29.700	-1.21	17.640	12.060	68.37	EUR	29.01
	L	Yokohama Rubber	1,840.000	06:15	-3.66	1,961.000	-6.17	1,308.000	653.000	49.92	JPY	27.71
	L	Michelin	117.850	13:23	-0.30	120.050	-1.83	70.980	49.070	69.13	EUR	26.93
		Pirelli	4.749	13:35	-0.65	4.895	-2.98	3.192	1.703	53.35	EUR	26.68
	L	Faurecia	42.740	09:19	-1.86	44.480	-3.91	25.220	19.260	76.37	EUR	24.15
	L	Bridgestone	4,161.000	06:15	-3.55	4,199.000	-0.90	2,980.500	1,218.500	40.88	JPY	21.01
	L	Autoliv	738.800	09:33	-0.54	770.200	-4.08	473.600	296.600	62.63	SEK	20.43
	L	Schaeffler	7.080	09:13	3.58	6.720	5.36	5.620	1.100	19.57	EUR	8.04
Auto Suppliers - 21 out of 21 instruments rated - 2/22/21 / 3/16/20 - 21 did rise, Market-Ratio(49) = 100.00 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	81		Plastic Omnium	100	11,569	EUR	28.700	29.960		1.260	4	346,630	21
accum	3/03/08	2/26/21	4743	days out of 5534 invested (86%)								3,366		346,630	31

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	2/26/21	81	28.70	29.96		1.26	4.39	297.55
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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