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

Assessment - Automotive Suppliers in Dollar - 8/15/22 - RS = 51

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	8/23/21	prc diff	⇓ Δ51	⇓∅-RS
	L	SOM Auto Suppliers	295.106	15:37	0.31	294.198	0.31	365.439	-71.241	-19.49	-8.12
	L	Autoliv	85.197	15:29	1.76	83.724	1.76	90.743	-7.019	-7.74	-2.30
	L	Bridgestone	40.825	06:15	-0.26	40.930	-0.26	45.655	-4.725	-10.35	-0.66
		Cdn Tire	130.209	14:31	1.30	128.541	1.30	152.441	-23.900	-15.68	-8.96
	L	CIE Automotive	26.504	15:35	0.77	26.300	0.77	29.125	-2.825	-9.70	1.80
		Continental	68.417	15:35	2.59	66.687	2.59	110.210	-43.523	-39.49	-23.57
	L	Denso	58.469	06:15	-0.46	58.739	-0.46	65.345	-6.606	-10.11	-10.40
	S	Faurecia	17.776	15:35	0.95	17.608	0.95	48.202	-30.593	-63.47	-43.70
	L	GS Yuasa	18.868	06:15	-0.95	19.049	-0.95	22.527	-3.478	-15.44	-2.25
	L	Hankook Tire	29.972	06:30	-0.51	30.124	-0.51	38.767	-8.643	-22.29	-1.79
	L	Hella	71.501	15:35	0.72	70.992	0.72	71.650	-0.658	-0.92	3.69
	L	Hyundai Mobis	167.061	06:30	-3.53	173.178	-3.53	222.752	-49.575	-22.26	-7.98
	L	Leoni	8.326	09:12	-1.15	8.422	-1.15	19.511	-11.089	-56.83	-21.61
		KATEK	18.422	15:36	-2.95	18.982	-2.95	34.027	-15.045	-44.21	-21.64
	L	Magna	64.073	14:33	-0.71	64.530	-0.71	78.823	-14.293	-18.13	-7.81
		Michelin	27.669	15:37	1.61	27.232	1.61	41.373	-14.141	-34.18	-21.82
	L	Nokian Tyres	11.384	15:29	2.38	11.120	2.38	37.800	-26.680	-70.58	-44.61
		Pirelli	4.351	15:35	-0.77	4.385	-0.77	6.074	-1.690	-27.81	-20.13
	L	Plastic Omnium	19.847	15:35	2.09	19.440	2.09	30.183	-10.743	-35.59	-8.98
	L	Schaeffler	5.985	15:35	0.60	5.949	0.60	8.468	-2.519	-29.75	-13.86
	L	Valeo	21.455	15:35	1.39	21.160	1.39	28.150	-6.990	-24.83	-9.54
	L	Yokohama Rubber	16.855	06:15	1.59	16.592	1.59	17.693	-1.101	-6.23	10.47
Auto Suppliers - 21 out of 21 instruments rated - 8/15/22 / 8/23/21 - 0 did rise, Market-Ratio(51) in USD = 0.00 %

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions Automotive Suppliers in Dollar * S51 - 32 ex 8 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	819	12.207	14.284	10.130	-2.077	-17	8,299	-40
	5/19/08	6/08/09	385		Plastic Omnium	100	2,249	3.689	1.570	8.666	4.978	135	19,494	125
	6/08/09	7/27/09	49		Faurecia	100	1,992	9.785	11.590	7.979	-1.806	-18	15,896	-78
7/27/09		8/03/09	7		- cash -
	8/03/09	9/21/09	49		Faurecia	100	1,241	12.805	19.448	6.161	-6.643	-52	7,652	-100
9/21/09		9/26/11	735		- cash -
	9/26/11	10/10/11	14		GS Yuasa	100	33,471	0.229	0.235	0.223	-0.006	-3	7,451	-50
10/10/11		11/14/11	35		- cash -
	11/14/11	1/16/12	63		Faurecia	100	310	24.018	21.929	26.305	2.287	10	8,160	69
1/16/12		4/23/12	98		- cash -
	4/23/12	4/30/12	7		Faurecia	100	387	21.057	21.521	20.592	-0.465	-2	7,980	-69
4/30/12		5/07/12	7		- cash -
	5/07/12	7/30/12	84		Faurecia	100	386	20.624	16.384	25.961	5.337	26	10,040	172
7/30/12		1/18/16	1267		- cash -
	1/18/16	2/22/16	35		Leoni	100	299	33.515	29.734	37.777	4.262	13	11,315	248
2/22/16		2/29/16	7		- cash -
	2/29/16	3/07/16	7		Leoni	100	386	29.281	33.587	24.975	-4.306	-15	9,652	-100
3/07/16		3/14/16	7		- cash -
	3/14/16	3/21/16	7		Leoni	100	291	33.167	33.706	32.629	-0.539	-2	9,496	-57
3/21/16		3/28/16	7		- cash -
	3/28/16	4/25/16	28		Leoni	100	302	31.391	34.452	28.329	-3.062	-10	8,571	-74
4/25/16		9/10/18	868		- cash -
	9/10/18	10/14/19	399		Leoni	100	219	39.107	12.733	120.108	81.001	207	26,310	179
10/14/19		2/17/20	126		- cash -
	2/17/20	3/16/20	28		Hankook Tire	100	1,115,053	0.024	0.017	0.033	0.009	39	36,574	7,222
	3/16/20	5/04/20	49		Valeo	100	2,705	13.517	23.034	4.000	-9.517	-70	10,831	-100
	5/04/20	8/17/20	105		Leoni	100	1,601	6.762	7.442	6.082	-0.680	-10	9,742	-31
8/17/20		8/24/20	7		- cash -
	8/24/20	11/23/20	91		Leoni	100	1,335	7.296	7.629	6.964	-0.332	-5	9,298	-17
11/23/20		11/30/20	7		- cash -
	11/30/20	12/07/20	7		Leoni	100	1,246	7.461	7.706	7.217	-0.244	-3	8,993	-82
12/07/20		2/28/22	448		- cash -
	2/28/22	8/15/22	168		Nokian Tyres	100	471	19.054	11.120	32.650	13.596	71	15,397	222
accum	1/07/08	8/15/22	1709	days out of 6070 invested (28%)							54		15,397	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plastic Omnium	short	5/19/08	6/08/09	385	3.69	1.57	8.67	4.98	134.94	134.94
Leoni		1/18/16	2/22/16	35	33.51	29.73	37.78	4.26	12.72
		2/29/16	3/07/16	7	29.28	33.59	24.98	-4.31	-14.70
		3/14/16	3/21/16	7	33.17	33.71	32.63	-0.54	-1.62
		3/28/16	4/25/16	28	31.39	34.45	28.33	-3.06	-9.75
		9/10/18	10/14/19	399	39.11	12.73	120.11	81.00	207.13
		5/04/20	8/17/20	105	6.76	7.44	6.08	-0.68	-10.06
		8/24/20	11/23/20	91	7.30	7.63	6.96	-0.33	-4.56
		11/30/20	12/07/20	7	7.46	7.71	7.22	-0.24	-3.28	117.67
Nokian Tyres		2/28/22	8/15/22	168	19.05	11.12	32.65	13.60	71.36	71.36
Hankook Tire		2/17/20	3/16/20	28	0.02	0.02	0.03	0.01	39.01	39.01
GS Yuasa		9/26/11	10/10/11	14	0.23	0.23	0.22	-0.01	-2.63	-2.63
Faurecia		6/08/09	7/27/09	49	9.78	11.59	7.98	-1.81	-18.46
		8/03/09	9/21/09	49	12.80	19.45	6.16	-6.64	-51.88
		11/14/11	1/16/12	63	24.02	21.93	26.31	2.29	9.52
		4/23/12	4/30/12	7	21.06	21.52	20.59	-0.46	-2.21
		5/07/12	7/30/12	84	20.62	16.38	25.96	5.34	25.88	-47.10
Valeo		1/07/08	5/19/08	133	12.21	14.28	10.13	-2.08	-17.01
		3/16/20	5/04/20	49	13.52	23.03	4.00	-9.52	-70.41	-75.44

Annotations

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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