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

Assessment - Automotive Suppliers - 1/07/24 - RS = 51

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	10/07/23	prc diff	⇓ Δ51	Curr	∅-RS
	S	SOM Auto Suppliers	246.607	12/08/24	0.08	268.913	-8.29	288.797	-19.884	-6.89	USD	-3.14
	L	GS Yuasa	2,358.000	9/08/24	2.70	3,153.000	-25.21	2,817.000	336.000	11.93	JPY	24.21
		Pirelli	5.246	12/08/24	0.50	5.616	-6.59	4.474	1.142	25.53	EUR	19.13
		Michelin	34.340	12/08/24	0.41	36.100	-4.88	26.330	9.770	37.11	EUR	18.67
		Hella	86.300	12/08/24	0.23	85.900	0.47	71.200	14.700	20.65	EUR	10.07
		Autoliv	1,003.400	12/08/24	0.10	1,139.800	-11.97	950.200	189.600	19.95	SEK	5.89
		Yokohama Rubber	3,085.000	9/08/24	2.88	3,589.000	-14.04	3,053.000	536.000	17.56	JPY	5.54
		Bridgestone	5,582.000	9/08/24	-1.33	6,295.000	-11.33	5,730.000	565.000	9.86	JPY	5.28
		Hyundai Mobis	218,500.000	12/08/24	2.82	247,500.000	-11.72	232,500.000	15,000.000	6.45	KRW	1.84
	S	Schaeffler	4.646	12/08/24	0.17	5.345	-13.08	5.440	-0.095	-1.75	EUR	-2.90
	S	Nokian Tyres	7.982	12/08/24	-0.84	7.850	1.68	7.806	0.044	0.56	EUR	-4.64
	S	Denso	2,109.000	9/08/24	-0.19	2,527.000	-16.54	2,363.250	163.750	6.93	JPY	-4.88
		Xinyi Glass	7.550	12/08/24	-0.13	8.560	-11.80	11.820	-3.260	-27.58	HKD	-5.84
	L	Cdn Tire	149.260	12/08/24	-0.17	135.740	9.96	182.390	-46.650	-25.58	CAD	-6.95
	S	Continental	58.860	12/08/24	0.34	53.040	10.97	67.640	-14.600	-21.58	EUR	-17.95
	S	Magna	52.280	12/08/24	-1.88	57.340	-8.82	77.250	-19.910	-25.77	CAD	-19.18
	S	Vitesco Technologies	52.050	12/08/24	-0.10	59.850	-13.03	75.150	-15.300	-20.36	EUR	-19.51
		Opmobility	8.540	12/08/24	-1.16	9.300	-8.17	16.800	-7.500	-44.64	EUR	-22.39
	S	LG Energy Solution	328,500.000	12/08/24	2.02	347,000.000	-5.33	550,000.000	-203,000.000	-36.91	KRW	-22.61
		Valeo	9.400	12/08/24	-0.95	10.045	-6.42	19.640	-9.595	-48.85	EUR	-28.87
		Forvia	9.166	12/08/24	0.17	11.500	-20.30	22.110	-10.610	-47.99	EUR	-29.56
Auto Suppliers - 20 out of 20 instruments rated - 1/07/24 / 10/07/23 - 10 did rise, Market-Ratio(51) = 50.00 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		7/01/08	735		- cash -
short	7/01/08	11/08/08	217		Valeo	100	1,207	EUR	8.280	8.190	8.371	0.091	1	10,110	2
	11/08/08	9/02/09	182		Xinyi Glass	100	5,210	HKD	1.940	1.234	3.051	1.111	57	15,898	148
	9/02/09	27/07/09	168		Continental	100	1,273	EUR	12.484	20.683	4.285	-8.199	-66	5,460	-90
27/07/09		31/08/09	35		- cash -
	31/08/09	7/09/09	7		Forvia	100	568	EUR	9.605	9.820	9.390	-0.215	-2	5,338	-69
7/09/09		26/09/11	749		- cash -
	26/09/11	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		14/11/11	35		- cash -
	14/11/11	16/01/12	63		Forvia	100	195	EUR	17.460	17.300	17.622	0.162	1	3,444	5
16/01/12		23/04/12	98		- cash -
	23/04/12	30/04/12	7		Forvia	100	216	EUR	15.940	16.240	15.640	-0.300	-2	3,380	-63
30/04/12		7/05/12	7		- cash -
	7/05/12	30/07/12	84		Forvia	100	214	EUR	15.770	13.300	18.699	2.929	19	4,006	110
30/07/12		18/01/16	1267		- cash -
	18/01/16	6/06/16	140		Yokohama Rubber	100	242	JPY	16.530	15.960	17.120	0.590	4	4,149	10
6/06/16		13/06/16	7		- cash -
	13/06/16	20/06/16	7		Yokohama Rubber	100	281	JPY	14.740	13.560	16.023	1.283	9	4,510	7,655
20/06/16		27/06/16	7		- cash -
	27/06/16	18/07/16	21		Yokohama Rubber	100	365	JPY	12.350	13.870	10.830	-1.520	-12	3,955	-90
18/07/16		17/09/18	791		- cash -
	17/09/18	24/09/18	7		Valeo	100	104	EUR	37.670	40.000	35.340	-2.330	-6	3,712	-96
24/09/18		8/10/18	14		- cash -
	8/10/18	29/04/19	203		Valeo	100	115	EUR	32.050	33.110	30.990	-1.060	-3	3,591	-6
	29/04/19	16/09/19	140		Schaeffler	100	471	EUR	7.616	7.940	7.292	-0.324	-4	3,438	-11
	16/09/19	14/10/19	28		GS Yuasa	100	180	JPY	19.020	18.510	19.544	0.524	3	3,532	43
14/10/19		24/02/20	133		- cash -
	24/02/20	23/03/20	28		Pirelli	100	792	EUR	4.459	3.468	5.733	1.274	29	4,541	2,548
	23/03/20	8/06/20	77		Continental	100	94	EUR	48.292	81.317	15.267	-33.025	-68	1,437	-100
8/06/20		15/06/20	7		- cash -
	15/06/20	17/08/20	63		Yokohama Rubber	100	94	JPY	15.210	16.180	14.240	-0.970	-6	1,346	-32
17/08/20		24/08/20	7		- cash -
	24/08/20	23/11/20	91		Schaeffler	100	238	EUR	5.645	6.190	5.100	-0.545	-10	1,216	-33
23/11/20		28/02/22	462		- cash -
	28/02/22	15/08/22	168		Nokian Tyres	100	71	EUR	17.000	10.925	26.453	9.453	56	1,887	161
15/08/22		22/08/22	7		- cash -
	22/08/22	6/02/23	168		Forvia	100	128	EUR	14.645	18.825	10.465	-4.180	-29	1,352	-52
	6/02/23	13/02/23	7		Nokian Tyres	100	119	EUR	11.325	9.558	13.419	2.094	18	1,601	694,094
13/02/23		14/07/25	882		- cash -
accum	7/01/08	13/02/23	1890	days out of 7133 invested (26%)								-84		1,601	-30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokian Tyres	short	28/02/22	15/08/22	168	17.00	10.93	26.45	9.45	55.61
		6/02/23	13/02/23	7	11.33	9.56	13.42	2.09	18.49	84.37
Pirelli		24/02/20	23/03/20	28	4.46	3.47	5.73	1.27	28.58	28.58
GS Yuasa		16/09/19	14/10/19	28	19.02	18.51	19.54	0.52	2.76	2.76
Xinyi Glass		11/08/08	9/02/09	182	1.94	1.23	3.05	1.11	57.26
		26/09/11	10/10/11	14	2.64	3.59	1.69	-0.95	-36.07	0.53
Yokohama Rubber		18/01/16	6/06/16	140	16.53	15.96	17.12	0.59	3.57
		13/06/16	20/06/16	7	14.74	13.56	16.02	1.28	8.70
		27/06/16	18/07/16	21	12.35	13.87	10.83	-1.52	-12.31
		15/06/20	17/08/20	63	15.21	16.18	14.24	-0.97	-6.38	-7.57
Valeo		7/01/08	11/08/08	217	8.28	8.19	8.37	0.09	1.10
		17/09/18	24/09/18	7	37.67	40.00	35.34	-2.33	-6.19
		8/10/18	29/04/19	203	32.05	33.11	30.99	-1.06	-3.31	-8.29
Schaeffler		29/04/19	16/09/19	140	7.62	7.94	7.29	-0.32	-4.25
		24/08/20	23/11/20	91	5.65	6.19	5.10	-0.55	-9.65	-13.50
Forvia		31/08/09	7/09/09	7	9.61	9.82	9.39	-0.22	-2.24
		14/11/11	16/01/12	63	17.46	17.30	17.62	0.16	0.92
		23/04/12	30/04/12	7	15.94	16.24	15.64	-0.30	-1.88
		7/05/12	30/07/12	84	15.77	13.30	18.70	2.93	18.57
		22/08/22	6/02/23	168	14.65	18.83	10.47	-4.18	-28.54	-17.98
Continental		9/02/09	27/07/09	168	12.48	20.68	4.29	-8.20	-65.68
		23/03/20	8/06/20	77	48.29	81.32	15.27	-33.03	-68.39	-89.15

Annotations

28/09/23	Denso	stock split 1:4 (four for one)
16/06/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
10/02/17	Auto Suppliers	machine learning processed for all techniques
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
13/03/15	Auto Suppliers	first full analysis, Best Long and Short do not cooperate, so the Alternating seems to be the best way.
19/01/15	Hella	entry


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