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

Assessment - Automotive Suppliers - 3/01/21 - RS = 51

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	3/09/20	prc diff	⇓ Δ51	Curr	∅-RS
	L	SOM Auto Suppliers	354.943	Fri	-0.56	361.350	-1.77	223.922	137.428	61.37	USD	41.90
		ElringKlinger	13.500	Fri	-3.02	14.100	-4.26	5.080	9.020	177.56	EUR	109.75
	L	Hankook Tire	46,400.000	Fri	-3.33	50,300.000	-7.75	24,650.000	25,650.000	104.06	KRW	77.37
	L	Magna	111.010	Fri	2.99	111.920	-0.81	54.660	57.260	104.76	CAD	73.05
	L	Leoni	10.990	Fri	1.29	11.400	-3.60	7.010	4.390	62.62	EUR	69.66
	L	GS Yuasa	3,155.000	Fri	-0.16	3,230.000	-2.32	1,639.000	1,591.000	97.07	JPY	67.37
	L	Plastic Omnium	31.380	Fri	-0.63	31.640	-0.82	16.580	15.060	90.83	EUR	55.76
	L	Denso	6,759.000	Fri	-1.07	6,781.000	-0.32	3,645.000	3,136.000	86.04	JPY	51.12
	L	Hyundai Mobis	305,000.000	Fri	-1.77	313,500.000	-2.71	194,000.000	119,500.000	61.60	KRW	44.06
	L	CIE Automotive	22.560	Fri	0.45	22.560		16.190	6.370	39.35	EUR	35.58
	L	Continental	122.300	Fri	-1.81	123.350	-0.85	79.100	44.250	55.94	EUR	35.27
	L	Nokian Tyres	30.230	Fri	-0.43	30.640	-1.34	21.170	9.470	44.73	EUR	32.77
	L	Michelin	122.650	Fri	-1.01	125.100	-1.96	87.180	37.920	43.50	EUR	31.97
		Cdn Tire	162.760	Fri	0.59	165.250	-1.51	115.640	49.610	42.90	CAD	30.00
		Hella	50.000	Fri	0.08	50.550	-1.09	31.640	18.910	59.77	EUR	29.64
		Pirelli	4.750	Fri	-1.45	4.880	-2.66	3.724	1.156	31.04	EUR	26.11
		Valeo	29.670	Fri	-1.26	29.800	-0.44	18.115	11.685	64.50	EUR	25.64
	L	Autoliv	776.800	Fri	-1.20	802.200	-3.17	555.600	246.600	44.38	SEK	25.18
	L	Bridgestone	4,368.000	Fri	1.13	4,309.000	1.37	3,279.000	1,030.000	31.41	JPY	24.05
	L	Faurecia	44.920	Fri	-2.71	44.440	1.08	35.070	9.370	26.72	EUR	23.95
	L	Yokohama Rubber	1,881.000	Fri	0.70	1,865.000	0.86	1,573.000	292.000	18.56	JPY	21.51
	L	Schaeffler	7.130	Fri	0.85	7.520	-5.19	6.508	1.012	15.55	EUR	21.37
Auto Suppliers - 21 out of 21 instruments rated - 3/01/21 / 3/09/20 - 21 did rise, Market-Ratio(51) = 100.00 %

Technical Chart

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

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

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		5/07/12	7		- cash -
	5/07/12	7/30/12	84		Faurecia	100	129	EUR	15.770	13.300	18.699	2.929	19	2,420	110
7/30/12		1/18/16	1267		- cash -
	1/18/16	6/06/16	140		Leoni	100	78	EUR	30.770	28.945	32.710	1.940	6	2,571	17
6/06/16		6/13/16	7		- cash -
	6/13/16	6/20/16	7		Yokohama Rubber	100	174	JPY	14.740	13.560	16.023	1.283	9	2,794	7,655
6/20/16		6/27/16	7		- cash -
	6/27/16	7/18/16	21		Yokohama Rubber	100	226	JPY	12.350	13.870	10.830	-1.520	-12	2,451	-90
7/18/16		9/10/18	784		- cash -
	9/10/18	10/14/19	399		Leoni	100	72	EUR	33.710	11.545	98.429	64.719	192	7,111	167
10/14/19		2/24/20	133		- cash -
	2/24/20	3/16/20	21		Hankook Tire	100	263	KRW	27.000	20.900	34.880	7.880	29	9,183	8,472
	3/16/20	5/04/20	49		Valeo	100	758	EUR	12.110	21.120	3.100	-9.010	-74	2,354	-100
	5/04/20	8/17/20	105		Leoni	100	379	EUR	6.200	6.270	6.130	-0.070	-1	2,327	-4
8/17/20		8/24/20	7		- cash -
	8/24/20	11/23/20	91		Leoni	100	376	EUR	6.180	6.425	5.935	-0.245	-4	2,235	-15
11/23/20		11/30/20	7		- cash -
	11/30/20	12/07/20	7		Leoni	100	358	EUR	6.240	6.355	6.125	-0.115	-2	2,194	-62
12/07/20		3/07/21	90		- cash -
accum	1/07/08	12/07/20	1631	days out of 5543 invested (29%)								-78		2,194	-29

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	6/06/16	140	30.77	28.95	32.71	1.94	6.31
		9/10/18	10/14/19	399	33.71	11.55	98.43	64.72	191.99
		5/04/20	8/17/20	105	6.20	6.27	6.13	-0.07	-1.13
		8/24/20	11/23/20	91	6.18	6.43	5.94	-0.25	-3.96
		11/30/20	12/07/20	7	6.24	6.36	6.13	-0.12	-1.84	189.30
Plastic Omnium		5/19/08	6/08/09	385	2.37	1.12	4.99	2.62	110.68	110.68
Hankook Tire		2/24/20	3/16/20	21	27.00	20.90	34.88	7.88	29.19	29.19
GS Yuasa		9/26/11	10/10/11	14	17.50	18.00	17.00	-0.50	-2.86	-2.86
Yokohama Rubber		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	-4.68
Valeo		1/07/08	5/19/08	133	8.28	9.17	7.39	-0.89	-10.75
		3/16/20	5/04/20	49	12.11	21.12	3.10	-9.01	-74.40	-77.15
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
		5/07/12	7/30/12	84	15.77	13.30	18.70	2.93	18.57	-86.76

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


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