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

Assessment - Automotive Suppliers - 3/01/21 - RS = 25

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	9/07/20	prc diff	⇓ Δ25	Curr	∅-RS
	L	SOM Auto Suppliers	354.943	Fri	-0.56	361.350	-1.77	259.782	101.568	39.10	USD	41.90
		ElringKlinger	13.500	Fri	-3.02	14.100	-4.26	5.970	8.130	136.18	EUR	109.75
	L	Hankook Tire	46,400.000	Fri	-3.33	50,300.000	-7.75	30,200.000	20,100.000	66.56	KRW	77.37
	L	Magna	111.010	Fri	2.99	111.920	-0.81	63.590	48.330	76.00	CAD	73.05
	L	Leoni	10.990	Fri	1.29	11.400	-3.60	5.950	5.450	91.60	EUR	69.66
	L	GS Yuasa	3,155.000	Fri	-0.16	3,230.000	-2.32	1,768.000	1,462.000	82.69	JPY	67.37
	L	Plastic Omnium	31.380	Fri	-0.63	31.640	-0.82	21.740	9.900	45.54	EUR	55.76
	L	Denso	6,759.000	Fri	-1.07	6,781.000	-0.32	4,493.000	2,288.000	50.92	JPY	51.12
	L	Hyundai Mobis	305,000.000	Fri	-1.77	313,500.000	-2.71	225,500.000	88,000.000	39.02	KRW	44.06
	L	CIE Automotive	22.560	Fri	0.45	22.560		15.050	7.510	49.90	EUR	35.58
	L	Continental	122.300	Fri	-1.81	123.350	-0.85	95.160	28.190	29.62	EUR	35.27
	L	Nokian Tyres	30.230	Fri	-0.43	30.640	-1.34	23.910	6.730	28.15	EUR	32.77
	L	Michelin	122.650	Fri	-1.01	125.100	-1.96	95.060	30.040	31.60	EUR	31.97
		Cdn Tire	162.760	Fri	0.59	165.250	-1.51	134.930	30.320	22.47	CAD	30.00
		Hella	50.000	Fri	0.08	50.550	-1.09	45.120	5.430	12.03	EUR	29.64
		Pirelli	4.750	Fri	-1.45	4.880	-2.66	3.678	1.202	32.68	EUR	26.11
		Valeo	29.670	Fri	-1.26	29.800	-0.44	28.370	1.430	5.04	EUR	25.64
	L	Autoliv	776.800	Fri	-1.20	802.200	-3.17	687.400	114.800	16.70	SEK	25.18
	L	Bridgestone	4,368.000	Fri	1.13	4,309.000	1.37	3,368.000	941.000	27.94	JPY	24.05
	L	Faurecia	44.920	Fri	-2.71	44.440	1.08	41.060	3.380	8.23	EUR	23.95
	L	Yokohama Rubber	1,881.000	Fri	0.70	1,865.000	0.86	1,731.000	134.000	7.74	JPY	21.51
	L	Schaeffler	7.130	Fri	0.85	7.520	-5.19	5.795	1.725	29.77	EUR	21.37
Auto Suppliers - 21 out of 21 instruments rated - 3/01/21 / 9/07/20 - 21 did rise, Market-Ratio(25) = 100.00 %

Technical Chart

	Auto Suppliers RS = 25 - B/S = 76/76

1/02/17	scale up chart	3/01/21

Transactions Automotive Suppliers * L25 - 76 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/16/06	7		Denso	100	239	JPY	41.820	39.020	-2.800	-7	9,331	-97
1/16/06		2/06/06	21		- cash -
	2/06/06	3/06/06	28		CIE Automotive	100	2,226	EUR	4.190	4.709	0.519	12	10,486	358
3/06/06		3/20/06	14		- cash -
	3/20/06	5/15/06	56		CIE Automotive	100	2,226	EUR	4.709	5.641	0.931	20	12,559	224
5/15/06		11/13/06	182		- cash -
	11/13/06	4/09/07	147		CIE Automotive	100	2,049	EUR	6.128	8.001	1.873	31	16,397	94
4/09/07		5/28/07	49		- cash -
	5/28/07	7/23/07	56		ElringKlinger	100	698	EUR	23.483	21.026	-2.457	-10	14,682	-51
7/23/07		4/20/09	637		- cash -
	4/20/09	4/27/09	7		Hyundai Mobis	100	155	KRW	94.700	98.200	3.500	4	15,224	564
4/27/09		6/01/09	35		- cash -
	6/01/09	6/08/09	7		ElringKlinger	100	1,130	EUR	13.470	12.730	-0.740	-5	14,388	-95
6/08/09		6/15/09	7		- cash -
	6/15/09	7/06/09	21		Hyundai Mobis	100	133	KRW	108.000	115.000	7.000	6	15,319	198
7/06/09		7/13/09	7		- cash -
	7/13/09	1/04/10	175		Hyundai Mobis	100	132	KRW	115.500	151.500	36.000	31	20,071	76
	1/04/10	1/25/10	21		Plastic Omnium	100	9,152	EUR	2.193	2.408	0.215	10	22,039	408
1/25/10		3/29/10	63		- cash -
	3/29/10	4/05/10	7		Plastic Omnium	100	7,673	EUR	2.872	3.311	0.439	15	25,407	166,284
4/05/10		4/26/10	21		- cash -
	4/26/10	5/10/10	14		Plastic Omnium	100	6,645	EUR	3.823	3.588	-0.235	-6	23,846	-81
5/10/10		5/17/10	7		- cash -
	5/17/10	5/31/10	14		Plastic Omnium	100	6,958	EUR	3.427	3.508	0.081	2	24,409	84
5/31/10		6/14/10	14		- cash -
	6/14/10	6/21/10	7		Plastic Omnium	100	6,946	EUR	3.514	4.005	0.491	14	27,820	91,470
6/21/10		7/26/10	35		- cash -
	7/26/10	9/20/10	56		Plastic Omnium	100	6,513	EUR	4.271	4.311	0.040	1	28,080	6
9/20/10		10/04/10	14		- cash -
	10/04/10	3/14/11	161		Plastic Omnium	100	6,480	EUR	4.333	5.223	0.890	21	33,848	53
	3/14/11	4/11/11	28		Faurecia	100	1,326	EUR	25.525	25.000	-0.525	-2	33,151	-24
4/11/11		4/25/11	14		- cash -
	4/25/11	5/02/11	7		Faurecia	100	1,179	EUR	28.100	27.915	-0.185	-1	32,933	-29
5/02/11		5/16/11	14		- cash -
	5/16/11	5/23/11	7		Faurecia	100	1,155	EUR	28.500	27.750	-0.750	-3	32,067	-75
5/23/11		1/30/12	252		- cash -
	1/30/12	2/06/12	7		ElringKlinger	100	1,400	EUR	22.890	23.965	1.075	5	33,572	995
2/06/12		2/13/12	7		- cash -
	2/13/12	4/23/12	70		Leoni	100	887	EUR	37.810	36.650	-1.160	-3	32,543	-15
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Yokohama Rubber	100	2,793	JPY	11.650	11.650	0.000	0	32,543	0
5/07/12		5/14/12	7		- cash -
	5/14/12	5/21/12	7		Nokian Tyres	100	869	EUR	37.440	32.950	-4.490	-12	28,641	-100
5/21/12		12/10/12	203		- cash -
	12/10/12	12/24/12	14		Michelin	100	405	EUR	70.580	71.230	0.650	1	28,905	27
12/24/12		1/07/13	14		- cash -
	1/07/13	2/04/13	28		Michelin	100	396	EUR	72.900	68.560	-4.340	-6	27,186	-55
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/04/13		2/11/13	7		- cash -
	2/11/13	3/04/13	21		Plastic Omnium	100	2,682	EUR	10.133	10.333	0.200	2	27,722	40
3/04/13		3/18/13	14		- cash -
	3/18/13	4/08/13	21		Bridgestone	100	838	JPY	33.080	34.600	1.520	5	28,996	118
4/08/13		4/22/13	14		- cash -
	4/22/13	7/29/13	98		Yokohama Rubber	100	1,158	JPY	25.020	18.720	-6.300	-25	21,701	-66
	7/29/13	3/17/14	231		Plastic Omnium	100	1,215	EUR	17.859	25.915	8.056	45	31,489	80
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Valeo	100	923	EUR	34.083	34.733	0.650	2	32,089	168
4/07/14		4/21/14	14		- cash -
	4/21/14	5/05/14	14		Valeo	100	939	EUR	34.150	32.607	-1.543	-5	30,640	-70
5/05/14		6/09/14	35		- cash -
	6/09/14	6/16/14	7		Valeo	100	874	EUR	35.050	34.033	-1.017	-3	29,751	-78
6/16/14		1/26/15	224		- cash -
	1/26/15	7/13/15	168		Valeo	100	717	EUR	41.467	44.150	2.683	6	31,675	15
7/13/15		12/05/16	511		- cash -
	12/05/16	12/12/16	7		Yokohama Rubber	100	1,522	JPY	20.800	21.190	0.390	2	32,268	163
12/12/16		12/19/16	7		- cash -
	12/19/16	2/06/17	49		Yokohama Rubber	100	1,473	JPY	21.900	19.770	-2.130	-10	29,131	-53
2/06/17		2/13/17	7		- cash -
	2/13/17	6/12/17	119		Valeo	100	494	EUR	58.860	61.370	2.510	4	30,371	14
	6/12/17	8/07/17	56		Leoni	100	643	EUR	47.210	50.060	2.850	6	32,203	47
8/07/17		10/02/17	56		- cash -
	10/02/17	10/16/17	14		Faurecia	100	544	EUR	59.110	60.850	1.740	3	33,150	113
10/16/17		12/18/17	63		- cash -
	12/18/17	3/19/18	91		Faurecia	100	498	EUR	66.510	65.880	-0.630	-1	32,836	-4
3/19/18		11/11/19	602		- cash -
	11/11/19	12/02/19	21		Schaeffler	100	3,323	EUR	9.880	9.720	-0.160	-2	32,305	-25
12/02/19		2/10/20	70		- cash -
	2/10/20	2/24/20	14		Schaeffler	100	3,576	EUR	9.032	8.606	-0.426	-5	30,781	-72
2/24/20		8/31/20	189		- cash -
	8/31/20	9/14/20	14		Cdn Tire	100	225	CAD	136.450	133.320	-3.130	-2	30,077	-45
	9/14/20	11/16/20	63		Hankook Tire	100	901	KRW	33.350	33.000	-0.350	-1	29,762	-6
	11/16/20	3/05/21	109		ElringKlinger	100	2,517	EUR	11.820	13.500	1.680	14	33,990	56
accum	1/09/06	3/05/21	2084	days out of 5542 invested (38%)							240		33,990	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Plastic Omnium	long	1/04/10	1/25/10	21	2.19	2.41	0.22	9.80
		3/29/10	4/05/10	7	2.87	3.31	0.44	15.29
		4/26/10	5/10/10	14	3.82	3.59	-0.24	-6.15
		5/17/10	5/31/10	14	3.43	3.51	0.08	2.36
		6/14/10	6/21/10	7	3.51	4.01	0.49	13.97
		7/26/10	9/20/10	56	4.27	4.31	0.04	0.94
		10/04/10	3/14/11	161	4.33	5.22	0.89	20.54
		2/11/13	3/04/13	21	10.13	10.33	0.20	1.97
		7/29/13	3/17/14	231	17.86	25.92	8.06	45.11	149.55
CIE Automotive		2/06/06	3/06/06	28	4.19	4.71	0.52	12.39
		3/20/06	5/15/06	56	4.71	5.64	0.93	19.77
		11/13/06	4/09/07	147	6.13	8.00	1.87	30.57	75.76
Hyundai Mobis		4/20/09	4/27/09	7	94.70	98.20	3.50	3.70
		6/15/09	7/06/09	21	108.00	115.00	7.00	6.48
		7/13/09	1/04/10	175	115.50	151.50	36.00	31.17	44.83
Valeo		3/31/14	4/07/14	7	34.08	34.73	0.65	1.91
		4/21/14	5/05/14	14	34.15	32.61	-1.54	-4.52
		6/09/14	6/16/14	7	35.05	34.03	-1.02	-2.90
		1/26/15	7/13/15	168	41.47	44.15	2.68	6.47
		2/13/17	6/12/17	119	58.86	61.37	2.51	4.26	4.88
Bridgestone		3/18/13	4/08/13	21	33.08	34.60	1.52	4.59	4.59
Leoni		2/13/12	4/23/12	70	37.81	36.65	-1.16	-3.07
		6/12/17	8/07/17	56	47.21	50.06	2.85	6.04	2.78
ElringKlinger		5/28/07	7/23/07	56	23.48	21.03	-2.46	-10.46
		6/01/09	6/08/09	7	13.47	12.73	-0.74	-5.49
		1/30/12	2/06/12	7	22.89	23.97	1.08	4.70
		11/16/20	3/05/21	109	11.82	13.50	1.68	14.21	1.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hankook Tire		9/14/20	11/16/20	63	33.35	33.00	-0.35	-1.05	-1.05
Cdn Tire		8/31/20	9/14/20	14	136.45	133.32	-3.13	-2.29	-2.29
Faurecia		3/14/11	4/11/11	28	25.53	25.00	-0.52	-2.06
		4/25/11	5/02/11	7	28.10	27.92	-0.19	-0.66
		5/16/11	5/23/11	7	28.50	27.75	-0.75	-2.63
		10/02/17	10/16/17	14	59.11	60.85	1.74	2.94
		12/18/17	3/19/18	91	66.51	65.88	-0.63	-0.95	-3.40
Michelin		12/10/12	12/24/12	14	70.58	71.23	0.65	0.92
		1/07/13	2/04/13	28	72.90	68.56	-4.34	-5.95	-5.09
Schaeffler		11/11/19	12/02/19	21	9.88	9.72	-0.16	-1.62
		2/10/20	2/24/20	14	9.03	8.61	-0.43	-4.72	-6.26
Denso		1/09/06	1/16/06	7	41.82	39.02	-2.80	-6.70	-6.70
Nokian Tyres		5/14/12	5/21/12	7	37.44	32.95	-4.49	-11.99	-11.99
Yokohama Rubber		4/30/12	5/07/12	7	11.65	11.65	0.00	0.00
		4/22/13	7/29/13	98	25.02	18.72	-6.30	-25.18
		12/05/16	12/12/16	7	20.80	21.19	0.39	1.88
		12/19/16	2/06/17	49	21.90	19.77	-2.13	-9.73	-31.19

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


	is taking down something concerning