| | Tue, Nov 25th, 2025, 23:05UTC |
| | |
Assessment - Automotive Suppliers in Euro - 7/01/24 - RS = 49
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ49 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Auto Suppliers |
229.911 |
8/12/24 |
0.08 |
250.707 |
-8.29 |
270.135 |
-19.429 |
-7.19 |
|
-2.97 |
| | |
|
|
|
|
|
Autoliv |
87.974 |
8/12/24 |
0.10 |
99.932 |
-11.97 |
92.157 |
7.776 |
8.44 |
|
3.15 |
| | |
|
|
|
|
|
Bridgestone |
32.209 |
8/09/24 |
-1.33 |
36.323 |
-11.33 |
36.990 |
-0.668 |
-1.80 |
|
-4.84 |
| | |
|
|
|
L |
|
Cdn Tire |
101.264 |
8/12/24 |
-0.17 |
92.091 |
9.96 |
127.493 |
-35.402 |
-27.77 |
|
-7.45 |
| | |
|
|
|
S |
|
Continental |
58.860 |
8/12/24 |
0.34 |
53.040 |
10.97 |
73.500 |
-20.460 |
-27.84 |
|
-17.95 |
| | |
|
|
|
S |
|
Denso |
12.169 |
8/09/24 |
-0.19 |
14.581 |
-16.54 |
15.396 |
-0.815 |
-5.29 |
|
-4.75 |
| | |
|
|
|
|
|
Forvia |
9.166 |
8/12/24 |
0.17 |
11.500 |
-20.30 |
24.870 |
-13.370 |
-53.76 |
|
-29.56 |
| | |
|
|
|
L |
|
GS Yuasa |
13.606 |
8/09/24 |
2.70 |
18.193 |
-25.21 |
18.070 |
0.123 |
0.68 |
|
12.07 |
| | |
|
|
|
|
|
Hella |
86.300 |
8/12/24 |
0.23 |
85.900 |
0.47 |
73.000 |
12.900 |
17.67 |
|
10.07 |
| | |
|
|
|
|
|
Hyundai Mobis |
147.307 |
8/12/24 |
2.82 |
166.858 |
-11.72 |
169.611 |
-2.754 |
-1.62 |
|
3.96 |
| | |
|
|
|
S |
|
LG Energy Solution |
221.466 |
8/12/24 |
2.02 |
233.938 |
-5.33 |
421.908 |
-187.970 |
-44.55 |
|
-21.67 |
| | |
|
|
|
S |
|
Magna |
35.469 |
8/12/24 |
-1.88 |
38.902 |
-8.82 |
56.398 |
-17.497 |
-31.02 |
|
-21.38 |
| | |
|
|
|
|
|
Michelin |
34.340 |
8/12/24 |
0.41 |
36.100 |
-4.88 |
28.660 |
7.440 |
25.96 |
|
18.67 |
| | |
|
|
|
S |
|
Nokian Tyres |
7.982 |
8/12/24 |
-0.84 |
7.850 |
1.68 |
8.270 |
-0.420 |
-5.08 |
|
-4.64 |
| | |
|
|
|
|
|
Opmobility |
8.540 |
8/12/24 |
-1.16 |
9.300 |
-8.17 |
19.120 |
-9.820 |
-51.36 |
|
-22.39 |
| | |
|
|
|
|
|
Pirelli |
5.246 |
8/12/24 |
0.50 |
5.616 |
-6.59 |
4.700 |
0.916 |
19.49 |
|
19.13 |
| | |
|
|
|
S |
|
Schaeffler |
4.646 |
8/12/24 |
0.17 |
5.345 |
-13.08 |
5.900 |
-0.555 |
-9.41 |
|
-2.90 |
| | |
|
|
|
|
|
Valeo |
9.400 |
8/12/24 |
-0.95 |
10.045 |
-6.42 |
21.480 |
-11.435 |
-53.24 |
|
-28.87 |
| | |
|
|
|
S |
|
Vitesco Technologies |
52.050 |
8/12/24 |
-0.10 |
59.850 |
-13.03 |
77.150 |
-17.300 |
-22.42 |
|
-19.51 |
| | |
|
|
|
|
|
Xinyi Glass |
0.901 |
8/12/24 |
-0.13 |
1.022 |
-11.80 |
1.299 |
-0.277 |
-21.30 |
|
-5.69 |
| | |
|
|
|
|
|
Yokohama Rubber |
17.801 |
8/09/24 |
2.88 |
20.709 |
-14.04 |
19.823 |
0.885 |
4.47 |
|
-1.19 |
| Auto Suppliers - 20 out of 20 instruments rated - 7/01/24 / 7/24/23 - 6 did rise, Market-Ratio(49) in EUR = 30.00 % |
Technical Chart
Transactions Automotive Suppliers in Euro * A49 - 33/17 (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 |
3/03/08 |
791 |
|
- cash - |
| short |
3/03/08 |
9/07/09 |
553 |
|
|
|
Forvia |
100 |
289 |
|
34.500 |
9.820 |
121.207 |
86.707 |
251 |
35,058 |
129 |
|
| long |
9/07/09 |
11/14/11 |
798 |
|
|
|
Opmobility |
100 |
21,468 |
|
1.633 |
6.219 |
|
4.586 |
281 |
133,510 |
84 |
|
| short |
11/14/11 |
1/30/12 |
77 |
|
|
|
Forvia |
100 |
7,646 |
|
17.460 |
18.475 |
16.445 |
-1.015 |
-6 |
125,750 |
-25 |
|
| long |
1/30/12 |
6/04/12 |
126 |
|
|
|
Bertrandt |
100 |
2,287 |
|
54.980 |
52.020 |
|
-2.960 |
-5 |
118,980 |
-15 |
|
| short |
6/04/12 |
7/16/12 |
42 |
|
|
|
Forvia |
100 |
9,412 |
|
12.640 |
12.290 |
13.000 |
0.360 |
3 |
122,369 |
28 |
|
| long |
7/16/12 |
2/08/16 |
1302 |
|
|
|
Continental |
100 |
2,055 |
|
59.533 |
149.667 |
|
90.134 |
151 |
307,593 |
29 |
|
| short |
2/08/16 |
3/07/16 |
28 |
|
|
|
Leoni |
100 |
10,601 |
|
29.015 |
30.500 |
27.530 |
-1.485 |
-5 |
291,851 |
-50 |
|
| long |
3/07/16 |
10/08/18 |
945 |
|
|
|
Grammer |
100 |
8,704 |
|
33.530 |
45.600 |
|
12.070 |
36 |
396,908 |
13 |
|
| short |
10/08/18 |
9/23/19 |
350 |
|
|
|
Valeo |
100 |
12,384 |
|
32.050 |
28.840 |
35.617 |
3.567 |
11 |
441,086 |
12 |
|
| long |
9/23/19 |
10/07/19 |
14 |
|
|
|
Hyundai Mobis |
100 |
2,302,238 |
|
0.192 |
0.186 |
|
-0.006 |
-3 |
427,574 |
-56 |
|
| short |
10/07/19 |
10/21/19 |
14 |
|
|
|
STS |
100 |
94,595 |
|
4.520 |
4.450 |
4.591 |
0.071 |
2 |
434,299 |
50 |
|
| long |
10/21/19 |
2/24/20 |
126 |
|
|
|
Valeo |
100 |
13,334 |
|
32.570 |
25.260 |
|
-7.310 |
-22 |
336,828 |
-52 |
|
| short |
2/24/20 |
12/07/20 |
287 |
|
|
|
STS |
100 |
71,361 |
|
4.720 |
4.790 |
4.650 |
-0.070 |
-1 |
331,833 |
-2 |
|
| long |
12/07/20 |
3/07/22 |
455 |
|
|
|
Opmobility |
100 |
11,562 |
|
28.700 |
15.550 |
|
-13.150 |
-46 |
179,792 |
-39 |
|
| short |
3/07/22 |
9/12/22 |
189 |
|
|
|
Nokian Tyres |
100 |
12,819 |
|
14.025 |
11.530 |
17.060 |
3.035 |
22 |
218,697 |
46 |
|
| long |
9/12/22 |
9/19/22 |
7 |
|
|
|
Yokohama Rubber |
100 |
1,327,194 |
|
0.165 |
0.162 |
|
-0.003 |
-2 |
214,356 |
-65 |
|
| short |
9/19/22 |
2/06/23 |
140 |
|
|
|
Forvia |
100 |
14,381 |
|
14.905 |
18.825 |
10.985 |
-3.920 |
-26 |
157,983 |
-55 |
|
| long |
2/06/23 |
8/12/24 |
553 |
|
|
|
Autoliv |
100 |
1,902 |
|
83.036 |
87.974 |
|
4.938 |
6 |
167,374 |
4 |
|
| accum | 3/03/08 |
8/12/24 | 6476 |
days out of 7267 invested (89%) |
1,574 |
167,374 |
17 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Continental | long | 7/16/12 | 2/08/16 | 1302 | 59.53 | 149.67 | | 90.13 | 151.40 | | | 151.40 |
| Forvia | short | 3/03/08 | 9/07/09 | 553 | 34.50 | 9.82 | 121.21 | 86.71 | 251.32 | | | |
| | short | 11/14/11 | 1/30/12 | 77 | 17.46 | 18.48 | 16.45 | -1.02 | -5.81 | | | |
| | short | 6/04/12 | 7/16/12 | 42 | 12.64 | 12.29 | 13.00 | 0.36 | 2.85 | | | |
| | short | 9/19/22 | 2/06/23 | 140 | 14.91 | 18.83 | 10.99 | -3.92 | -26.30 | | | 150.82 |
| Opmobility | long | 9/07/09 | 11/14/11 | 798 | 1.63 | 6.22 | | 4.59 | 280.83 | | | |
| | long | 12/07/20 | 3/07/22 | 455 | 28.70 | 15.55 | | -13.15 | -45.82 | | | 106.34 |
| Grammer | long | 3/07/16 | 10/08/18 | 945 | 33.53 | 45.60 | | 12.07 | 36.00 | | | 36.00 |
| Nokian Tyres | short | 3/07/22 | 9/12/22 | 189 | 14.03 | 11.53 | 17.06 | 3.03 | 21.64 | | | 21.64 |
| Autoliv | long | 2/06/23 | 8/12/24 | 553 | 83.04 | 87.97 | | 4.94 | 5.95 | | | 5.95 |
| STS | short | 10/07/19 | 10/21/19 | 14 | 4.52 | 4.45 | 4.59 | 0.07 | 1.57 | | | |
| | short | 2/24/20 | 12/07/20 | 287 | 4.72 | 4.79 | 4.65 | -0.07 | -1.48 | | | 0.07 |
| Yokohama Rubber | long | 9/12/22 | 9/19/22 | 7 | 0.16 | 0.16 | | -0.00 | -1.98 | | | -1.98 |
| Hyundai Mobis | long | 9/23/19 | 10/07/19 | 14 | 0.19 | 0.19 | | -0.01 | -3.06 | | | -3.06 |
| Leoni | short | 2/08/16 | 3/07/16 | 28 | 29.02 | 30.50 | 27.53 | -1.49 | -5.12 | | | -5.12 |
| Bertrandt | long | 1/30/12 | 6/04/12 | 126 | 54.98 | 52.02 | | -2.96 | -5.38 | | | -5.38 |
| Valeo | short | 10/08/18 | 9/23/19 | 350 | 32.05 | 28.84 | 35.62 | 3.57 | 11.13 | | | |
| | long | 10/21/19 | 2/24/20 | 126 | 32.57 | 25.26 | | -7.31 | -22.44 | | | -13.81 |
Annotations
| 9/28/23 | Denso | | | stock split 1:4 (four for one) |
| 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 |
|
