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

Assessment - Automotive Suppliers - 1/20/20 - RS = 49

		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	2/11/19	prc diff	⇓ Δ49	Curr	∅-RS
		SOM Auto Suppliers	289.709	15:18	-2.21	306.312	-5.42	322.931	-16.619	-5.15	USD	0.09
	L	Schaeffler	8.972	09:12	-3.03	9.750	-7.98	7.890	1.860	23.57	EUR	29.30
		Hella	43.260	09:12	-2.83	48.900	-11.53	37.940	10.960	28.89	EUR	13.41
		Faurecia	42.080	09:13	-2.55	47.080	-10.62	39.400	7.680	19.49	EUR	12.68
	L	GS Yuasa	2,290.000	06:15	-1.76	2,356.000	-2.80	2,209.000	147.000	6.65	JPY	12.05
		Valeo	27.450	13:24	-3.89	31.870	-13.87	26.260	5.610	21.36	EUR	10.73
		Autoliv	715.000	16:29	-3.17	784.400	-8.85	725.000	59.400	8.19	SEK	8.88
		Hyundai Mobis	251,500.000	Thu	2.44	249,500.000	0.80	214,000.000	35,500.000	16.59	KRW	7.35
		Brembo	10.100	13:35	-3.81	10.600	-4.72	10.220	0.380	3.72	EUR	5.82
		Plastic Omnium	23.310	09:16	-3.28	24.660	-5.47	24.560	0.100	0.41	EUR	2.82
		Magna	68.040	15:18	-3.72	69.720	-2.41	68.810	0.910	1.32	CAD	2.80
		Denso	4,651.000	06:15	-2.41	4,843.000	-3.96	4,748.000	95.000	2.00	JPY	2.72
		Michelin	104.900	13:25	-1.69	107.750	-2.65	101.400	6.350	6.26	EUR	2.29
	S	Yokohama Rubber	1,914.000	06:15	-3.19	2,071.000	-7.58	2,244.000	-173.000	-7.71	JPY	-2.67
	S	Cdn Tire	143.750	15:18	-0.81	139.840	2.80	140.430	-0.590	-0.42	CAD	-2.92
	L	Bertrandt	51.600	09:02	-4.44	54.600	-5.49	73.300	-18.700	-25.51	EUR	-5.59
	S	Bridgestone	3,895.000	06:15	-0.69	4,009.000	-2.84	4,195.000	-186.000	-4.43	JPY	-5.70
		Pirelli	4.611	13:35	-3.72	5.146	-10.40	6.070	-0.924	-15.22	EUR	-6.23
		Nokian Tyres	22.670	09:30	-2.45	25.540	-11.24	30.120	-4.580	-15.21	EUR	-6.64
	L	STS	6.300	08:32	0.72	6.020	4.65	9.845	-3.825	-38.85	EUR	-8.88
	S	CIE Automotive	20.040	09:05	-1.86	20.740	-3.38	25.100	-4.360	-17.37	EUR	-9.92
		Hankook Tire	30,800.000	Thu	-0.81	31,250.000	-1.44	41,150.000	-9,900.000	-24.06	KRW	-10.12
	S	Continental	101.080	12:55	-5.20	112.680	-10.29	138.650	-25.970	-18.73	EUR	-10.83
	L	Leoni	9.564	09:12	2.18	10.140	-5.68	21.570	-11.430	-52.99	EUR	-27.47
Auto Suppliers - 23 out of 23 instruments rated - 1/20/20 / 2/11/19 - 12 did rise, Market-Ratio(49) = 52.17 %

Technical Chart

	Auto Suppliers RS = 49 - B/S = 33/17

1/04/16	scale up chart	1/20/20

Transactions Automotive Suppliers * A49 - 33/17 (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		3/03/08	791		- cash -
short	3/03/08	9/07/09	553		Faurecia	100	289	EUR	34.500	9.820	121.207	86.707	251	35,058	129
long	9/07/09	11/14/11	798		Plastic Omnium	100	21,468	EUR	1.633	6.219		4.586	281	133,510	84
short	11/14/11	1/30/12	77		Faurecia	100	7,646	EUR	17.460	18.475	16.445	-1.015	-6	125,750	-25
long	1/30/12	6/04/12	126		Bertrandt	100	2,287	EUR	54.980	52.020		-2.960	-5	118,980	-15
short	6/04/12	7/16/12	42		Faurecia	100	9,412	EUR	12.640	12.290	13.000	0.360	3	122,369	28
long	7/16/12	2/08/16	1302		Continental	100	1,712	EUR	71.440	179.600		108.160	151	307,539	29
short	2/08/16	3/07/16	28		Leoni	100	10,599	EUR	29.015	30.500	27.530	-1.485	-5	291,799	-50
long	3/07/16	10/08/18	945		Grammer	100	8,702	EUR	33.530	45.600		12.070	36	396,832	13
short	10/08/18	9/23/19	350		Valeo	100	12,381	EUR	32.050	28.840	35.617	3.567	11	440,999	12
long	9/23/19	10/07/19	14		Hyundai Mobis	100	1,753	KRW	251.500	244.000		-7.500	-3	427,851	-55
short	10/07/19	10/21/19	14		STS	100	94,657	EUR	4.520	4.450	4.591	0.071	2	434,581	50
long	10/21/19	1/27/20	98		Valeo	100	13,342	EUR	32.570	27.450		-5.120	-16	366,270	-47
accum	3/03/08	1/27/20	4347	days out of 5138 invested (85%)								3,563		366,270	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Plastic Omnium	long	9/07/09	11/14/11	798	1.63	6.22		4.59	280.83	280.83
Faurecia	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	240.32
Continental	long	7/16/12	2/08/16	1302	71.44	179.60		108.16	151.40	151.40
Grammer	long	3/07/16	10/08/18	945	33.53	45.60		12.07	36.00	36.00
STS	short	10/07/19	10/21/19	14	4.52	4.45	4.59	0.07	1.57	1.57
Hyundai Mobis	long	9/23/19	10/07/19	14	251.50	244.00		-7.50	-2.98	-2.98
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	1/27/20	98	32.57	27.45		-5.12	-15.72	-6.34

Annotations

6/29/18	Autoliv	spin-off of Veoneer
6/22/18	Pirelli	returns
5/24/17	Brembo	stock split 1:5 (five for one)
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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