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

Assessment - Automotive Suppliers - 4/22/24 - RS = 49

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	5/15/23	prc diff	⇓ Δ49	Curr	∅-RS
	L	SOM Auto Suppliers	292.089	Wed	0.50	291.263	0.28	287.661	3.602	1.25	USD	4.30
	L	Yokohama Rubber	4,014.000	Wed	0.27	4,084.000	-1.71	2,984.000	1,100.000	36.86	JPY	26.81
		Pirelli	5.978	Wed	-0.20	5.940	0.64	4.829	1.111	23.01	EUR	23.51
	L	Autoliv	1,282.800	Wed	0.33	1,270.600	0.96	906.200	364.400	40.21	SEK	21.11
	L	Denso	2,841.000	Wed	2.10	2,850.000	-0.32	2,065.750	784.250	37.96	JPY	19.88
	L	Michelin	35.990	Wed	-0.08	35.430	1.58	29.230	6.200	21.21	EUR	18.15
	L	GS Yuasa	2,968.000	Wed	1.61	2,946.000	0.75	2,462.000	484.000	19.66	JPY	16.91
		KATEK	15.150	Wed		15.050	0.66	15.800	-0.750	-4.75	EUR	14.69
	L	Bridgestone	6,761.000	Wed	0.25	6,817.000	-0.82	5,635.000	1,182.000	20.98	JPY	14.64
	L	Nokian Tyres	9.042	Wed	-0.20	9.068	-0.29	8.828	0.240	2.72	EUR	10.78
		Hella	83.500	Wed	0.24	83.000	0.60	71.600	11.400	15.92	EUR	10.23
	L	Schaeffler	6.305	Wed	0.24	6.215	1.45	6.065	0.150	2.47	EUR	9.06
		Hyundai Mobis	243,500.000	Wed	2.10	239,000.000	1.88	225,000.000	14,000.000	6.22	KRW	3.66
	S	Continental	63.240	Wed	0.48	62.940	0.48	66.440	-3.500	-5.27	EUR	-8.21
	S	Magna	67.420	Wed	-0.81	67.560	-0.21	72.020	-4.460	-6.19	CAD	-8.87
	L	Plastic Omnium	11.700	Wed	-2.42	11.980	-2.34	15.440	-3.460	-22.41	EUR	-10.07
		Cdn Tire	136.030	Wed	-0.42	134.910	0.83	169.140	-34.230	-20.24	CAD	-10.72
	L	Valeo	11.965	Wed	-1.77	12.470	-4.05	18.130	-5.660	-31.22	EUR	-14.71
	S	Vitesco Technologies	66.800	Wed	3.09	64.600	3.41	62.050	2.550	4.11	EUR	-15.04
		Forvia	14.330	Wed	-1.58	14.740	-2.78	18.850	-4.110	-21.80	EUR	-17.56
	L	Xinyi Glass	8.130	Wed	3.17	7.860	3.44	13.320	-5.460	-40.99	HKD	-18.28
		LG Energy Solution	385,000.000	Wed	4.05	378,500.000	1.72	545,000.000	-166,500.000	-30.55	KRW	-18.65
Auto Suppliers - 21 out of 21 instruments rated - 4/22/24 / 5/15/23 - 12 did rise, Market-Ratio(49) = 57.14 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		Forvia	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		Forvia	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		Forvia	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		Forvia	100	14,308	EUR	14.905	18.825	10.985	-3.920	-26	157,180	-55
long	2/06/23	4/24/24	443		Autoliv	100	165	SEK	947.200	1,282.800		335.600	35	212,554	28
accum	3/03/08	4/24/24	5897	days out of 6688 invested (88%)								2,026		212,554	21

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
Forvia	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
Autoliv	long	2/06/23	4/24/24	443	947.20	1,282.80		335.60	35.43	35.43
Nokian Tyres	short	3/07/22	9/12/22	189	14.03	11.53	17.06	3.03	21.64	21.64
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

9/28/23	Denso	stock split 1:4 (four for one)
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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