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

Assessment - Automotive Suppliers - 4/22/24 - RS = 51

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	5/01/23	prc diff	⇓ Δ51	Curr	∅-RS
	L	SOM Auto Suppliers	290.888	08:09	-0.41	291.263	-0.13	283.609	7.654	2.70	USD	4.30
	L	Yokohama Rubber	3,927.000	06:15	-2.17	4,084.000	-3.84	2,950.000	1,134.000	38.44	JPY	26.81
		Pirelli	5.978	Wed	-0.20	5.940	0.64	4.746	1.194	25.16	EUR	23.51
	L	Autoliv	1,282.800	Wed	0.33	1,270.600	0.96	875.200	395.400	45.18	SEK	21.11
	L	Denso	2,786.500	06:15	-1.92	2,850.000	-2.23	2,036.750	813.250	39.93	JPY	19.88
	L	Michelin	35.990	Wed	-0.08	35.430	1.58	28.830	6.600	22.89	EUR	18.15
	L	GS Yuasa	2,922.000	06:15	-1.55	2,946.000	-0.81	2,412.000	534.000	22.14	JPY	16.91
		KATEK	15.150	Wed		15.050	0.66	13.900	1.150	8.27	EUR	14.69
	L	Bridgestone	6,711.000	06:15	-0.74	6,817.000	-1.55	5,476.000	1,341.000	24.49	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	76.700	6.300	8.21	EUR	10.23
	L	Schaeffler	6.305	Wed	0.24	6.215	1.45	6.570	-0.355	-5.40	EUR	9.06
		Hyundai Mobis	244,000.000	06:30	0.21	239,000.000	2.09	217,500.000	21,500.000	9.89	KRW	3.66
	S	Continental	63.240	Wed	0.48	62.940	0.48	63.420	-0.480	-0.76	EUR	-8.21
	S	Magna	67.420	Wed	-0.81	67.560	-0.21	70.540	-2.980	-4.22	CAD	-8.87
	L	Plastic Omnium	11.700	Wed	-2.42	11.980	-2.34	16.030	-4.050	-25.27	EUR	-10.07
		Cdn Tire	136.030	Wed	-0.42	134.910	0.83	177.770	-42.860	-24.11	CAD	-10.72
	L	Valeo	11.965	Wed	-1.77	12.470	-4.05	17.665	-5.195	-29.41	EUR	-14.71
	S	Vitesco Technologies	66.800	Wed	3.09	64.600	3.41	62.000	2.600	4.19	EUR	-15.04
		Forvia	14.330	Wed	-1.58	14.740	-2.78	18.750	-4.010	-21.39	EUR	-17.56
	L	Xinyi Glass	8.200	08:09	0.86	7.860	4.33	14.300	-6.440	-45.03	HKD	-18.28
		LG Energy Solution	372,500.000	06:30	-3.25	378,500.000	-1.59	591,000.000	-212,500.000	-35.96	KRW	-18.65
Auto Suppliers - 21 out of 21 instruments rated - 4/22/24 / 5/01/23 - 12 did rise, Market-Ratio(51) = 57.14 %

Technical Chart

	Auto Suppliers RS = 51 - B/S = 32/32

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

Transactions Automotive Suppliers * S51 - 32 ex 8 (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		1/07/08	735		- cash -
short	1/07/08	8/11/08	217		Valeo	100	1,207	EUR	8.280	8.190	8.371	0.091	1	10,110	2
	8/11/08	2/09/09	182		Xinyi Glass	100	5,210	HKD	1.940	1.234	3.051	1.111	57	15,898	148
	2/09/09	7/27/09	168		Continental	100	1,273	EUR	12.484	20.683	4.285	-8.199	-66	5,460	-90
7/27/09		8/31/09	35		- cash -
	8/31/09	9/07/09	7		Forvia	100	568	EUR	9.605	9.820	9.390	-0.215	-2	5,338	-69
9/07/09		9/26/11	749		- cash -
	9/26/11	10/10/11	14		Xinyi Glass	100	2,024	HKD	2.637	3.588	1.686	-0.951	-36	3,413	-100
10/10/11		11/14/11	35		- cash -
	11/14/11	1/16/12	63		Forvia	100	195	EUR	17.460	17.300	17.622	0.162	1	3,444	5
1/16/12		4/23/12	98		- cash -
	4/23/12	4/30/12	7		Forvia	100	216	EUR	15.940	16.240	15.640	-0.300	-2	3,380	-63
4/30/12		5/07/12	7		- cash -
	5/07/12	7/30/12	84		Forvia	100	214	EUR	15.770	13.300	18.699	2.929	19	4,006	110
7/30/12		1/18/16	1267		- cash -
	1/18/16	6/06/16	140		Yokohama Rubber	100	242	JPY	16.530	15.960	17.120	0.590	4	4,149	10
6/06/16		6/13/16	7		- cash -
	6/13/16	6/20/16	7		Yokohama Rubber	100	281	JPY	14.740	13.560	16.023	1.283	9	4,510	7,655
6/20/16		6/27/16	7		- cash -
	6/27/16	7/18/16	21		Yokohama Rubber	100	365	JPY	12.350	13.870	10.830	-1.520	-12	3,955	-90
7/18/16		9/17/18	791		- cash -
	9/17/18	9/24/18	7		Valeo	100	104	EUR	37.670	40.000	35.340	-2.330	-6	3,712	-96
9/24/18		10/08/18	14		- cash -
	10/08/18	4/29/19	203		Valeo	100	115	EUR	32.050	33.110	30.990	-1.060	-3	3,591	-6
	4/29/19	9/16/19	140		Schaeffler	100	471	EUR	7.616	7.940	7.292	-0.324	-4	3,438	-11
	9/16/19	10/14/19	28		GS Yuasa	100	180	JPY	19.020	18.510	19.544	0.524	3	3,532	43
10/14/19		2/24/20	133		- cash -
	2/24/20	3/23/20	28		Pirelli	100	792	EUR	4.459	3.468	5.733	1.274	29	4,541	2,548
	3/23/20	6/08/20	77		Continental	100	94	EUR	48.292	81.317	15.267	-33.025	-68	1,437	-100
6/08/20		6/15/20	7		- cash -
	6/15/20	8/17/20	63		Yokohama Rubber	100	94	JPY	15.210	16.180	14.240	-0.970	-6	1,346	-32
8/17/20		8/24/20	7		- cash -
	8/24/20	11/23/20	91		Schaeffler	100	238	EUR	5.645	6.190	5.100	-0.545	-10	1,216	-33
11/23/20		2/28/22	462		- cash -
	2/28/22	2/13/23	350		Nokian Tyres	100	71	EUR	17.000	9.558	30.237	13.237	78	2,156	82
2/13/23		4/25/24	437		- cash -
accum	1/07/08	2/13/23	1897	days out of 6688 invested (28%)								-78		2,156	-26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokian Tyres	short	2/28/22	2/13/23	350	17.00	9.56	30.24	13.24	77.86	77.86
Pirelli		2/24/20	3/23/20	28	4.46	3.47	5.73	1.27	28.58	28.58
Forvia		8/31/09	9/07/09	7	9.61	9.82	9.39	-0.22	-2.24
		11/14/11	1/16/12	63	17.46	17.30	17.62	0.16	0.92
		4/23/12	4/30/12	7	15.94	16.24	15.64	-0.30	-1.88
		5/07/12	7/30/12	84	15.77	13.30	18.70	2.93	18.57	14.79
GS Yuasa		9/16/19	10/14/19	28	19.02	18.51	19.54	0.52	2.76	2.76
Xinyi Glass		8/11/08	2/09/09	182	1.94	1.23	3.05	1.11	57.26
		9/26/11	10/10/11	14	2.64	3.59	1.69	-0.95	-36.07	0.53
Yokohama Rubber		1/18/16	6/06/16	140	16.53	15.96	17.12	0.59	3.57
		6/13/16	6/20/16	7	14.74	13.56	16.02	1.28	8.70
		6/27/16	7/18/16	21	12.35	13.87	10.83	-1.52	-12.31
		6/15/20	8/17/20	63	15.21	16.18	14.24	-0.97	-6.38	-7.57
Valeo		1/07/08	8/11/08	217	8.28	8.19	8.37	0.09	1.10
		9/17/18	9/24/18	7	37.67	40.00	35.34	-2.33	-6.19
		10/08/18	4/29/19	203	32.05	33.11	30.99	-1.06	-3.31	-8.29
Schaeffler		4/29/19	9/16/19	140	7.62	7.94	7.29	-0.32	-4.25
		8/24/20	11/23/20	91	5.65	6.19	5.10	-0.55	-9.65	-13.50
Continental		2/09/09	7/27/09	168	12.48	20.68	4.29	-8.20	-65.68
		3/23/20	6/08/20	77	48.29	81.32	15.27	-33.03	-68.39	-89.15

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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