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

Assessment - Automotive Suppliers - 2/06/23 - RS = 49

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	2/28/22	prc diff	⇓ Δ49	Curr	∅-RS
	L	SOM Auto Suppliers	285.649	09:06	-0.03	285.613	0.01	318.542	-32.929	-10.34	USD	1.81
	L	Autoliv	959.600	Wed	0.93	947.200	1.31	846.000	101.200	11.96	SEK	18.16
		Hella	78.550	Wed	0.38	78.150	0.51	62.020	16.130	26.01	EUR	15.76
	L	Schaeffler	6.620	Wed	-0.60	6.550	1.07	6.010	0.540	8.99	EUR	15.28
	L	Valeo	20.640	Wed	-0.43	20.750	-0.53	19.785	0.965	4.88	EUR	13.96
		Pirelli	4.655	Wed	0.02	4.759	-2.19	4.943	-0.184	-3.72	EUR	12.00
	L	Magna	87.440	Wed	-0.35	87.450	-0.01	94.170	-6.720	-7.14	CAD	11.62
	L	Continental	71.160	08:51	0.71	68.980	3.16	76.800	-7.820	-10.18	EUR	10.86
		Yokohama Rubber	2,090.000	06:15	-0.52	2,122.000	-1.51	1,607.000	515.000	32.05	JPY	10.30
	L	Michelin	29.860	Wed	0.03	30.030	-0.57	31.000	-0.970	-3.13	EUR	9.37
	L	Faurecia	18.780	Wed	0.11	18.825	-0.24	34.050	-15.225	-44.71	EUR	4.96
	L	Plastic Omnium	17.130	Wed	1.00	16.810	1.90	18.960	-2.150	-11.34	EUR	4.85
		Hankook Tire	36,550.000	06:30	-2.14	35,550.000	2.81	35,200.000	350.000	0.99	KRW	2.53
	L	GS Yuasa	2,445.000	06:15	1.75	2,258.000	8.28	2,467.000	-209.000	-8.47	JPY	0.58
	L	Denso	7,354.000	06:15	0.16	7,366.000	-0.16	8,047.000	-681.000	-8.46	JPY	0.05
	L	Cdn Tire	162.070	Wed	-0.64	163.650	-0.97	186.870	-23.220	-12.43	CAD	0.02
	S	Bridgestone	4,828.000	06:15	-0.80	4,855.000	-0.56	4,725.000	130.000	2.75	JPY	-1.87
		Hyundai Mobis	206,500.000	06:30	-0.48	205,500.000	0.49	224,000.000	-18,500.000	-8.26	KRW	-2.39
	L	Nokian Tyres	9.370	Wed	-8.23	11.325	-17.26	17.000	-5.675	-33.38	EUR	-4.40
		KATEK	13.900	Wed	3.73	13.700	1.46	23.450	-9.750	-41.58	EUR	-21.29
		Leoni	3.212	09:06	0.63	3.110	3.28	10.600	-7.490	-70.66	EUR	-57.74
Auto Suppliers - 20 out of 20 instruments rated - 2/06/23 / 2/28/22 - 7 did rise, Market-Ratio(49) = 35.00 %

Technical Chart

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

1/07/19	scale up chart	2/06/23

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	2,055	EUR	59.533	149.667		90.134	151	307,593	29
short	2/08/16	3/07/16	28		Leoni	100	10,601	EUR	29.015	30.500	27.530	-1.485	-5	291,851	-50
long	3/07/16	10/08/18	945		Grammer	100	8,704	EUR	33.530	45.600		12.070	36	396,908	13
short	10/08/18	9/23/19	350		Valeo	100	12,384	EUR	32.050	28.840	35.617	3.567	11	441,086	12
long	9/23/19	10/07/19	14		Hyundai Mobis	100	1,753	KRW	251.500	244.000		-7.500	-3	427,938	-55
short	10/07/19	10/21/19	14		STS	100	94,676	EUR	4.520	4.450	4.591	0.071	2	434,670	50
long	10/21/19	2/24/20	126		Valeo	100	13,345	EUR	32.570	25.260		-7.310	-22	337,118	-52
short	2/24/20	12/07/20	287		STS	100	71,423	EUR	4.720	4.790	4.650	-0.070	-1	332,118	-2
long	12/07/20	3/07/22	455		Plastic Omnium	100	11,572	EUR	28.700	15.550		-13.150	-46	179,946	-39
short	3/07/22	9/12/22	189		Nokian Tyres	100	12,830	EUR	14.025	11.530	17.060	3.035	22	218,884	46
long	9/12/22	9/19/22	7		Yokohama Rubber	100	9,208	JPY	23.770	23.160		-0.610	-3	213,267	-74
short	9/19/22	2/06/23	140		Faurecia	100	14,308	EUR	14.905	18.825	10.985	-3.920	-26	157,180	-55
long	2/06/23	2/08/23	2		Autoliv	100	165	SEK	947.200	959.600		12.400	1	159,226	974
accum	3/03/08	2/08/23	5456	days out of 6247 invested (87%)								1,492		159,226	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Continental	long	7/16/12	2/08/16	1302	59.53	149.67		90.13	151.40	151.40
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
	short	9/19/22	2/06/23	140	14.91	18.83	10.99	-3.92	-26.30	150.82
Plastic Omnium	long	9/07/09	11/14/11	798	1.63	6.22		4.59	280.83
	long	12/07/20	3/07/22	455	28.70	15.55		-13.15	-45.82	106.34
Grammer	long	3/07/16	10/08/18	945	33.53	45.60		12.07	36.00	36.00
Nokian Tyres	short	3/07/22	9/12/22	189	14.03	11.53	17.06	3.03	21.64	21.64
Autoliv	long	2/06/23	2/08/23	2	947.20	959.60		12.40	1.31	1.31
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
Yokohama Rubber	long	9/12/22	9/19/22	7	23.77	23.16		-0.61	-2.57	-2.57
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
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

6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
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)
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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