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

Assessment - Automotive Suppliers - 8/03/20 - RS = 49

		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ49	Curr	∅-RS
	L	SOM Auto Suppliers	240.753	Fri	0.31	232.851	3.39	264.005	-31.154	-11.80	USD	-10.20
	L	Magna	65.820	Fri	0.78	61.910	6.32	63.690	-1.780	-2.79	CAD	0.22
	L	Cdn Tire	122.770	Fri	1.89	123.490	-0.58	134.210	-10.720	-7.99	CAD	-0.29
	L	Hella	39.540	Fri	1.75	38.160	3.62	36.680	1.480	4.03	EUR	-0.54
	L	Hyundai Mobis	223,500.000	Fri	0.45	206,000.000	8.50	239,000.000	-33,000.000	-13.81	KRW	-3.82
	L	Hankook Tire	28,800.000	Fri	1.05	25,300.000	13.83	28,400.000	-3,100.000	-10.92	KRW	-5.20
	L	Michelin	91.180	Fri	-0.26	90.460	0.80	92.020	-1.560	-1.70	EUR	-6.32
	L	Nokian Tyres	21.960	Fri	-1.48	20.860	5.27	25.500	-4.640	-18.20	EUR	-7.76
		Valeo	22.750	Fri	0.49	21.850	4.12	23.640	-1.790	-7.57	EUR	-9.47
		GS Yuasa	1,677.000	Fri	1.88	1,678.000	-0.06	1,770.000	-92.000	-5.20	JPY	-9.65
		Autoliv	584.200	Fri	-1.25	586.600	-0.41	619.000	-32.400	-5.23	SEK	-10.56
		Denso	4,105.000	Fri	1.01	3,843.000	6.82	4,385.000	-542.000	-12.36	JPY	-10.62
	L	Continental	81.260	Fri	-1.55	85.680	-5.16	108.300	-22.620	-20.89	EUR	-10.93
		Schaeffler	6.050	Fri	-5.62	6.430	-5.91	5.982	0.448	7.49	EUR	-11.46
		Faurecia	33.860	Fri	-0.59	33.610	0.74	36.630	-3.020	-8.24	EUR	-12.22
		Brembo	7.650	Fri	0.39	7.540	1.46	8.285	-0.745	-8.99	EUR	-13.79
		Plastic Omnium	17.820	Fri	0.34	17.350	2.71	20.740	-3.390	-16.35	EUR	-14.26
		Bridgestone	3,152.000	Fri	-0.57	3,097.000	1.78	3,949.000	-852.000	-21.58	JPY	-18.00
	L	Leoni	7.240	Fri	-0.75	7.155	1.19	10.100	-2.945	-29.16	EUR	-19.03
		Pirelli	3.396	Fri	-3.47	3.464	-1.96	4.741	-1.277	-26.94	EUR	-20.37
		Yokohama Rubber	1,491.000	Fri	2.69	1,380.000	8.04	1,958.000	-578.000	-29.52	JPY	-22.33
		Bertrandt	33.600	Fri	0.30	32.250	4.19	45.000	-12.750	-28.33	EUR	-22.38
		CIE Automotive	14.100	Fri	-1.67	13.950	1.08	20.380	-6.430	-31.55	EUR	-23.09
		STS	3.170	Fri	11.23	2.580	22.87	5.381	-2.801	-52.05	EUR	-33.09
Auto Suppliers - 23 out of 23 instruments rated - 8/03/20 / 8/26/19 - 2 did rise, Market-Ratio(49) = 8.70 %

Technical Chart

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

1/04/16	scale up chart	8/03/20

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	8/07/20	165		STS	100	71,409	EUR	4.720	3.170	7.028	2.308	49	501,856	141
accum	3/03/08	8/07/20	4542	days out of 5333 invested (85%)								4,919		501,856	37

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
STS	short	10/07/19	10/21/19	14	4.52	4.45	4.59	0.07	1.57
	short	2/24/20	8/07/20	165	4.72	3.17	7.03	2.31	48.90	51.24
Grammer	long	3/07/16	10/08/18	945	33.53	45.60		12.07	36.00	36.00
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
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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