| | Sun, Nov 9th, 2025, 3:38UTC |
| | |
Assessment - Automotive Suppliers in Pound sterling - 7/01/24 - RS = 49
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
7/24/23 |
prc diff |
⇓ Δ49 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Auto Suppliers |
195.072 |
8/12/24 |
0.08 |
212.717 |
-8.29 |
233.270 |
-20.553 |
-8.81 |
|
-4.18 |
| |  |
 |
 |
 |
S |
 |
Continental |
49.941 |
8/12/24 |
0.34 |
45.003 |
10.97 |
63.469 |
-18.467 |
-29.10 |
|
-22.40 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
85.919 |
8/12/24 |
-0.17 |
78.137 |
9.96 |
110.094 |
-31.957 |
-29.03 |
|
-8.58 |
| |  |
 |
 |
 |
S |
 |
Nokian Tyres |
6.772 |
8/12/24 |
-0.84 |
6.660 |
1.68 |
7.141 |
-0.481 |
-6.73 |
|
-5.17 |
| |  |
 |
 |
 |
|
 |
Hella |
73.223 |
8/12/24 |
0.23 |
72.884 |
0.47 |
63.038 |
9.846 |
15.62 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Michelin |
29.136 |
8/12/24 |
0.41 |
30.630 |
-4.88 |
24.749 |
5.881 |
23.76 |
|
13.65 |
| |  |
 |
 |
 |
S |
 |
LG Energy Solution |
187.907 |
8/12/24 |
2.02 |
198.489 |
-5.33 |
364.330 |
-165.841 |
-45.52 |
|
-22.60 |
| |  |
 |
 |
 |
|
 |
Valeo |
7.976 |
8/12/24 |
-0.95 |
8.523 |
-6.42 |
18.549 |
-10.026 |
-54.05 |
|
-26.54 |
| |  |
 |
 |
 |
|
 |
Pirelli |
4.451 |
8/12/24 |
0.50 |
4.765 |
-6.59 |
4.059 |
0.706 |
17.41 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
Opmobility |
7.246 |
8/12/24 |
-1.16 |
7.891 |
-8.17 |
16.511 |
-8.620 |
-52.21 |
|
-26.94 |
| |  |
 |
 |
 |
S |
 |
Magna |
30.094 |
8/12/24 |
-1.88 |
33.007 |
-8.82 |
48.702 |
-15.695 |
-32.23 |
|
-22.33 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
27.328 |
8/09/24 |
-1.33 |
30.819 |
-11.33 |
31.942 |
-1.123 |
-3.52 |
|
-6.03 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
124.985 |
8/12/24 |
2.82 |
141.574 |
-11.72 |
146.464 |
-4.891 |
-3.34 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.765 |
8/12/24 |
-0.13 |
0.867 |
-11.80 |
1.121 |
-0.254 |
-22.68 |
|
-6.83 |
| |  |
 |
 |
 |
|
 |
Autoliv |
74.643 |
8/12/24 |
0.10 |
84.790 |
-11.97 |
79.580 |
5.210 |
6.55 |
|
1.84 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
44.163 |
8/12/24 |
-0.10 |
50.781 |
-13.03 |
66.621 |
-15.840 |
-23.78 |
|
-22.58 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
3.942 |
8/12/24 |
0.17 |
4.535 |
-13.08 |
5.095 |
-0.560 |
-10.99 |
|
-6.75 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
15.103 |
8/09/24 |
2.88 |
17.571 |
-14.04 |
17.118 |
0.453 |
2.64 |
|
-2.45 |
| |  |
 |
 |
 |
S |
 |
Denso |
10.325 |
8/09/24 |
-0.19 |
12.372 |
-16.54 |
13.295 |
-0.923 |
-6.95 |
|
-5.93 |
| |  |
 |
 |
 |
|
 |
Forvia |
7.777 |
8/12/24 |
0.17 |
9.757 |
-20.30 |
21.476 |
-11.719 |
-54.57 |
|
-32.74 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
11.544 |
8/09/24 |
2.70 |
15.436 |
-25.21 |
15.604 |
-0.168 |
-1.08 |
|
10.65 |
| Auto Suppliers - 20 out of 20 instruments rated - 7/01/24 / 7/24/23 - 5 did rise, Market-Ratio(49) in GBP = 25.00 % |
Technical Chart
Transactions Automotive Suppliers in Pound sterling * 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 |
379 |
|
26.327 |
8.564 |
80.933 |
54.606 |
207 |
30,696 |
110 |
|
| long |
9/07/09 |
11/14/11 |
798 |
 |
 |
 |
Opmobility |
100 |
21,553 |
|
1.424 |
5.323 |
|
3.899 |
274 |
114,738 |
83 |
|
| short |
11/14/11 |
1/30/12 |
77 |
 |
 |
 |
Forvia |
100 |
7,676 |
|
14.946 |
15.528 |
14.363 |
-0.582 |
-4 |
110,267 |
-17 |
|
| long |
1/30/12 |
6/04/12 |
126 |
 |
 |
 |
Bertrandt |
100 |
2,386 |
|
46.211 |
42.095 |
|
-4.116 |
-9 |
100,446 |
-24 |
|
| short |
6/04/12 |
7/16/12 |
42 |
 |
 |
 |
Forvia |
100 |
9,820 |
|
10.228 |
9.666 |
10.823 |
0.595 |
6 |
106,288 |
63 |
|
| long |
7/16/12 |
2/08/16 |
1302 |
 |
 |
 |
Continental |
100 |
2,269 |
|
46.823 |
116.067 |
|
69.244 |
148 |
263,402 |
29 |
|
| short |
2/08/16 |
3/07/16 |
28 |
 |
 |
 |
Leoni |
100 |
11,706 |
|
22.501 |
23.540 |
21.462 |
-1.039 |
-5 |
251,243 |
-46 |
|
| long |
3/07/16 |
10/08/18 |
945 |
 |
 |
 |
Grammer |
100 |
9,708 |
|
25.878 |
40.009 |
|
14.131 |
55 |
388,426 |
18 |
|
| short |
10/08/18 |
9/23/19 |
350 |
 |
 |
 |
Valeo |
100 |
13,812 |
|
28.121 |
25.499 |
31.012 |
2.891 |
10 |
428,361 |
11 |
|
| long |
9/23/19 |
10/07/19 |
14 |
 |
 |
 |
Hyundai Mobis |
100 |
2,528,783 |
|
0.169 |
0.166 |
|
-0.004 |
-2 |
418,935 |
-44 |
|
| short |
10/07/19 |
10/21/19 |
14 |
 |
 |
 |
STS |
100 |
103,904 |
|
4.032 |
3.820 |
4.255 |
0.223 |
6 |
442,155 |
308 |
|
| long |
10/21/19 |
2/24/20 |
126 |
 |
 |
 |
Valeo |
100 |
15,813 |
|
27.960 |
21.221 |
|
-6.739 |
-24 |
335,584 |
-55 |
|
| short |
2/24/20 |
12/07/20 |
287 |
 |
 |
 |
STS |
100 |
84,630 |
|
3.965 |
4.356 |
3.575 |
-0.390 |
-10 |
302,555 |
-12 |
|
| long |
12/07/20 |
3/07/22 |
455 |
 |
 |
 |
Opmobility |
100 |
11,593 |
|
26.097 |
12.893 |
|
-13.204 |
-51 |
149,476 |
-43 |
|
| short |
3/07/22 |
9/12/22 |
189 |
 |
 |
 |
Nokian Tyres |
100 |
12,854 |
|
11.628 |
9.988 |
13.538 |
1.910 |
16 |
174,025 |
34 |
|
| long |
9/12/22 |
9/19/22 |
7 |
 |
 |
 |
Yokohama Rubber |
100 |
1,219,171 |
|
0.143 |
0.142 |
|
-0.001 |
-1 |
172,650 |
-34 |
|
| short |
9/19/22 |
2/06/23 |
140 |
 |
 |
 |
Forvia |
100 |
13,210 |
|
13.069 |
16.788 |
9.349 |
-3.720 |
-28 |
123,514 |
-58 |
|
| long |
2/06/23 |
8/12/24 |
553 |
 |
 |
 |
Autoliv |
100 |
1,667 |
|
74.052 |
74.643 |
|
0.591 |
1 |
124,499 |
1 |
|
| accum | 3/03/08 |
8/12/24 | 6460 |
days out of 7251 invested (89%) |
1,145 |
124,499 |
15 |
|
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 | 46.82 | 116.07 | | 69.24 | 147.88 | | | 147.88 |
| Forvia | short | 3/03/08 | 9/07/09 | 553 | 26.33 | 8.56 | 80.93 | 54.61 | 207.41 | | | |
| | short | 11/14/11 | 1/30/12 | 77 | 14.95 | 15.53 | 14.36 | -0.58 | -3.90 | | | |
| | short | 6/04/12 | 7/16/12 | 42 | 10.23 | 9.67 | 10.82 | 0.59 | 5.82 | | | |
| | short | 9/19/22 | 2/06/23 | 140 | 13.07 | 16.79 | 9.35 | -3.72 | -28.46 | | | 123.64 |
| Opmobility | long | 9/07/09 | 11/14/11 | 798 | 1.42 | 5.32 | | 3.90 | 273.80 | | | |
| | long | 12/07/20 | 3/07/22 | 455 | 26.10 | 12.89 | | -13.20 | -50.60 | | | 84.67 |
| Grammer | long | 3/07/16 | 10/08/18 | 945 | 25.88 | 40.01 | | 14.13 | 54.61 | | | 54.61 |
| Nokian Tyres | short | 3/07/22 | 9/12/22 | 189 | 11.63 | 9.99 | 13.54 | 1.91 | 16.42 | | | 16.42 |
| Autoliv | long | 2/06/23 | 8/12/24 | 553 | 74.05 | 74.64 | | 0.59 | 0.80 | | | 0.80 |
| Yokohama Rubber | long | 9/12/22 | 9/19/22 | 7 | 0.14 | 0.14 | | -0.00 | -0.79 | | | -0.79 |
| Hyundai Mobis | long | 9/23/19 | 10/07/19 | 14 | 0.17 | 0.17 | | -0.00 | -2.20 | | | -2.20 |
| Leoni | short | 2/08/16 | 3/07/16 | 28 | 22.50 | 23.54 | 21.46 | -1.04 | -4.62 | | | -4.62 |
| STS | short | 10/07/19 | 10/21/19 | 14 | 4.03 | 3.82 | 4.26 | 0.22 | 5.54 | | | |
| | short | 2/24/20 | 12/07/20 | 287 | 3.97 | 4.36 | 3.58 | -0.39 | -9.84 | | | -4.85 |
| Bertrandt | long | 1/30/12 | 6/04/12 | 126 | 46.21 | 42.09 | | -4.12 | -8.91 | | | -8.91 |
| Valeo | short | 10/08/18 | 9/23/19 | 350 | 28.12 | 25.50 | 31.01 | 2.89 | 10.28 | | | |
| | long | 10/21/19 | 2/24/20 | 126 | 27.96 | 21.22 | | -6.74 | -24.10 | | | -16.30 |
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 |
|