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

Assessment - Automotive Suppliers - 10/07/19 - RS = 51

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	10/15/18	prc diff	⇓ Δ51	Curr	∅-RS
	L	SOM Auto Suppliers	291.316	06:15	0.19	281.485	3.49	334.270	-52.785	-15.79	USD	-8.98
		Hyundai Mobis	244,000.000	Fri	-0.61	244,000.000		190,500.000	53,500.000	28.08	KRW	13.69
	L	Autoliv	777.800	Fri	2.97	755.000	3.02	723.200	31.800	4.40	SEK	7.55
	L	Valeo	31.950	Fri	5.83	28.820	10.86	32.070	-3.250	-10.13	EUR	6.44
	L	Faurecia	44.200	Fri	5.64	40.670	8.68	44.550	-3.880	-8.71	EUR	3.39
	L	Magna	68.460	Fri	2.32	67.010	2.16	62.900	4.110	6.53	CAD	2.19
	L	Plastic Omnium	23.790	Fri	6.73	23.620	0.72	26.510	-2.890	-10.90	EUR	0.74
	L	Yokohama Rubber	2,197.000	06:15	2.00	2,121.000	3.58	2,222.000	-101.000	-4.55	JPY	-0.16
	L	Hella	42.400	Fri	3.11	40.520	4.64	40.980	-0.460	-1.12	EUR	-0.29
	L	Cdn Tire	144.360	Fri	0.25	143.810	0.38	147.350	-3.540	-2.40	CAD	-0.52
		Michelin	101.200	Fri	2.66	97.880	3.39	98.520	-0.640	-0.65	EUR	-1.67
	L	Bridgestone	4,204.000	06:15	1.52	4,131.000	1.77	4,186.000	-55.000	-1.31	JPY	-3.15
	L	Denso	4,700.000	06:15	1.64	4,578.000	2.66	5,189.000	-611.000	-11.77	JPY	-3.92
	L	Schaeffler	7.494	Fri	6.18	6.838	9.59	10.030	-3.192	-31.82	EUR	-7.22
		CIE Automotive	22.420	Fri	2.19	21.240	5.56	22.340	-1.100	-4.92	EUR	-8.35
	L	Nokian Tyres	27.110	Fri	3.51	25.280	7.24	33.130	-7.850	-23.69	EUR	-10.14
		Pirelli	5.406	Fri	1.43	5.122	5.54	6.262	-1.140	-18.21	EUR	-10.19
		Brembo	8.950	Fri	4.50	8.490	5.42	9.465	-0.975	-10.30	EUR	-13.34
		Continental	115.320	Fri	2.20	112.760	2.27	138.400	-25.640	-18.53	EUR	-13.58
		GS Yuasa	1,851.000	06:15	1.31	1,844.000	0.38	2,441.000	-597.000	-24.46	JPY	-15.02
		Hankook Tire	31,000.000	Fri	3.68	30,650.000	1.14	46,250.000	-15,600.000	-33.73	KRW	-17.72
	L	Nemak	8.630	Fri	1.05	8.740	-1.26	15.160	-6.420	-42.35	MXN	-20.32
	S	Bertrandt	41.050	Fri		41.000	0.12	71.300	-30.300	-42.50	EUR	-36.44
	L	Leoni	11.670	Fri	1.74	11.100	5.14	32.840	-21.740	-66.20	EUR	-38.54
	S	STS	4.550	Fri	-0.22	4.520	0.66	18.500	-13.980	-75.57	EUR	-47.64
Auto Suppliers - 24 out of 24 instruments rated - 10/07/19 / 10/15/18 - 3 did rise, Market-Ratio(51) = 12.50 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	10/11/19	389		Leoni	100	60	EUR	34.360	11.670	101.166	66.806	194	6,104	175
accum	1/07/08	10/11/19	1253	days out of 5033 invested (25%)								-39		6,104	-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	10/11/19	389	34.36	11.67	101.17	66.81	194.43	164.22
Plastic Omnium		5/19/08	6/08/09	385	2.37	1.12	4.99	2.62	110.68	110.68
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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