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

Assessment - Automotive Suppliers - 2/24/20 - RS = 51

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	3/04/19	prc diff	⇓ Δ51	Curr	∅-RS
	S	SOM Auto Suppliers	264.749	17:34	-2.67	279.536	-5.29	336.029	-56.493	-16.81	USD	-7.75
		Schaeffler	8.210	16:35	-3.28	8.606	-4.60	8.280	0.326	3.94	EUR	12.42
		GS Yuasa	1,984.000	06:15	-2.75	2,118.000	-6.33	2,283.000	-165.000	-7.23	JPY	0.88
		Faurecia	41.060	16:35	-4.31	42.650	-3.73	43.880	-1.230	-2.80	EUR	0.72
		Cdn Tire	137.650	17:34	-1.40	144.890	-5.00	147.630	-2.740	-1.86	CAD	0.70
		Michelin	99.980	16:38	-1.79	104.400	-4.23	105.200	-0.800	-0.76	EUR	-1.88
		Magna	62.030	17:34	-0.59	66.060	-6.10	69.940	-3.880	-5.55	CAD	-2.58
	S	Yokohama Rubber	1,846.000	06:15	-2.48	2,014.000	-8.34	2,248.000	-234.000	-10.41	JPY	-3.85
	S	Brembo	9.240	16:41	-2.84	9.570	-3.45	10.420	-0.850	-8.16	EUR	-4.78
		Nokian Tyres	25.000	16:29	-2.53	25.600	-2.34	31.790	-6.190	-19.47	EUR	-4.91
	S	Denso	4,302.000	06:15	-0.60	4,452.000	-3.37	4,834.000	-382.000	-7.90	JPY	-4.92
		Autoliv	669.200	16:29	-2.39	684.400	-2.22	775.200	-90.800	-11.71	SEK	-5.27
	S	Bridgestone	3,715.000	06:15	-1.62	3,954.000	-6.04	4,482.000	-528.000	-11.78	JPY	-6.26
		Hyundai Mobis	219,000.000	06:30	-0.45	219,000.000		212,500.000	6,500.000	3.06	KRW	-6.80
		Hella	38.040	16:35	-2.56	40.240	-5.47	40.720	-0.480	-1.18	EUR	-7.84
	S	Plastic Omnium	20.300	16:35	-3.56	21.480	-5.49	26.040	-4.560	-17.51	EUR	-10.13
	S	Valeo	23.480	16:37	-4.55	25.260	-7.05	29.130	-3.870	-13.29	EUR	-12.68
		Continental	102.500	16:35	-2.59	107.480	-4.63	146.800	-39.320	-26.78	EUR	-12.75
	L	Leoni	9.502	16:35	-6.48	11.120	-14.55	24.340	-13.220	-54.31	EUR	-14.33
	S	CIE Automotive	17.380	16:35	-2.69	19.000	-8.53	25.120	-6.120	-24.36	EUR	-15.72
		Pirelli	4.320	16:35	-3.05	4.459	-3.12	6.154	-1.695	-27.54	EUR	-16.71
		Bertrandt	44.200	16:35	-0.11	45.950	-3.81	72.900	-26.950	-36.97	EUR	-18.12
	S	Hankook Tire	26,500.000	06:30	-1.12	27,000.000	-1.85	42,350.000	-15,350.000	-36.25	KRW	-19.81
		STS	4.190	16:36	-7.73	4.720	-11.23	9.680	-4.960	-51.24	EUR	-25.23
Auto Suppliers - 23 out of 23 instruments rated - 2/24/20 / 3/04/19 - 2 did rise, Market-Ratio(51) = 8.70 %

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	5/19/08	133		Valeo	100	1,207	EUR	8.280	9.170	7.390	-0.890	-11	8,926	-27
	5/19/08	6/08/09	385		Plastic Omnium	100	3,769	EUR	2.368	1.124	4.989	2.621	111	18,804	103
	6/08/09	9/21/09	105		Faurecia	100	2,684	EUR	7.005	13.220	0.790	-6.215	-89	2,123	-100
9/21/09		9/26/11	735		- cash -
	9/26/11	10/10/11	14		GS Yuasa	100	121	JPY	17.500	18.000	17.000	-0.500	-3	2,062	-53
10/10/11		11/14/11	35		- cash -
	11/14/11	1/16/12	63		Faurecia	100	118	EUR	17.460	17.300	17.622	0.162	1	2,081	5
1/16/12		4/23/12	98		- cash -
	4/23/12	4/30/12	7		Faurecia	100	130	EUR	15.940	16.240	15.640	-0.300	-2	2,042	-63
4/30/12		5/14/12	14		- cash -
	5/14/12	7/30/12	77		Faurecia	100	134	EUR	15.230	13.300	17.440	2.210	15	2,338	90
7/30/12		1/18/16	1267		- cash -
	1/18/16	2/22/16	35		Leoni	100	75	EUR	30.770	26.935	35.151	4.381	14	2,667	301
2/22/16		2/29/16	7		- cash -
	2/29/16	3/07/16	7		Leoni	100	99	EUR	26.915	30.500	23.330	-3.585	-13	2,312	-100
3/07/16		3/14/16	7		- cash -
	3/14/16	3/21/16	7		Leoni	100	77	EUR	29.875	29.990	29.760	-0.115	0	2,303	-18
3/21/16		3/28/16	7		- cash -
	3/28/16	4/25/16	28		Leoni	100	82	EUR	28.040	30.570	25.510	-2.530	-9	2,096	-71
4/25/16		9/17/18	875		- cash -
	9/17/18	10/21/19	399		Leoni	100	60	EUR	34.360	12.075	97.773	63.413	185	5,900	160
10/21/19		2/17/20	119		- cash -
	2/17/20	2/27/20	10		Hankook Tire	100	211	KRW	27.900	26.500	29.374	1.474	5	6,211	555
accum	1/07/08	2/27/20	1270	days out of 5169 invested (25%)								-38		6,211	-13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Leoni	short	1/18/16	2/22/16	35	30.77	26.94	35.15	4.38	14.24
		2/29/16	3/07/16	7	26.92	30.50	23.33	-3.59	-13.32
		3/14/16	3/21/16	7	29.88	29.99	29.76	-0.11	-0.38
		3/28/16	4/25/16	28	28.04	30.57	25.51	-2.53	-9.02
		9/17/18	10/21/19	399	34.36	12.08	97.77	63.41	184.56	155.36
Plastic Omnium		5/19/08	6/08/09	385	2.37	1.12	4.99	2.62	110.68	110.68
Hankook Tire		2/17/20	2/27/20	10	27.90	26.50	29.37	1.47	5.28	5.28
GS Yuasa		9/26/11	10/10/11	14	17.50	18.00	17.00	-0.50	-2.86	-2.86
Valeo		1/07/08	5/19/08	133	8.28	9.17	7.39	-0.89	-10.75	-10.75
Faurecia		6/08/09	9/21/09	105	7.01	13.22	0.79	-6.22	-88.72
		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
		5/14/12	7/30/12	77	15.23	13.30	17.44	2.21	14.51	-87.21

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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