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

Assessment - Automotive Suppliers in Japanese yen - 21/10/19 - RS = 49

		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	12/11/18	prc diff	⇓ Δ49	⇓∅-RS
	L	SOM Auto Suppliers	32,665.529	16:35	0.72	32,431.621	0.72	36,561.370	-4,129.749	-11.30	-3.67
	S	STS	574.779	15:36	6.74	538.477	6.74	2,085.112	-1,546.636	-74.18	-46.15
	L	Continental	15,016.845	15:35	4.13	14,421.495	4.13	17,435.632	-3,014.137	-17.29	-9.61
		Brembo	1,129.591	15:35	3.43	1,092.079	3.43	1,161.523	-69.444	-5.98	-9.13
	L	Plastic Omnium	3,032.410	15:35	1.58	2,985.218	1.58	3,089.292	-104.074	-3.37	3.71
		Michelin	12,729.831	15:35	1.54	12,536.222	1.54	11,177.737	1,358.485	12.15	1.88
	L	Faurecia	5,419.859	15:35	1.38	5,346.045	1.38	5,123.236	222.809	4.35	10.32
	L	Hankook Tire	3,047.181	06:30	1.23	3,010.076	1.23	4,103.240	-1,093.163	-26.64	-13.05
		Pirelli	666.985	15:29	1.06	659.967	1.06	753.711	-93.744	-12.44	-5.44
		Hyundai Mobis	22,355.267	06:30	1.05	22,123.365	1.05	18,614.698	3,508.668	18.85	7.31
	L	Valeo	3,970.207	15:35	0.74	3,941.165	0.74	3,223.609	717.556	22.26	18.06
	L	Magna	5,849.300	16:35	0.60	5,814.488	0.60	5,579.828	234.660	4.21	7.11
		GS Yuasa	1,909.000	Mon	0.47	1,909.000		2,575.000	-666.000	-25.86	-10.92
	L	Cdn Tire	11,976.270	16:33	0.31	11,938.971	0.31	13,605.136	-1,666.165	-12.25	0.12
		CIE Automotive	2,674.233	15:35	0.27	2,666.972	0.27	2,942.183	-275.211	-9.35	-6.54
	L	Bridgestone	4,347.000	Mon	0.09	4,347.000		4,263.000	84.000	1.97	1.99
	L	Hella	5,382.347	15:35	0.04	5,379.927	0.04	5,032.412	347.515	6.91	7.20
	L	Schaeffler	957.883	15:35	-0.05	958.368	-0.05	1,029.764	-71.397	-6.93	6.66
	L	Yokohama Rubber	2,288.000	Mon	-0.31	2,288.000		2,320.000	-32.000	-1.38	7.97
	L	Denso	4,832.000	Mon	-0.54	4,832.000		5,225.000	-393.000	-7.52	1.99
	L	Nokian Tyres	3,434.150	15:29	-0.70	3,458.351	-0.70	3,441.075	17.277	0.50	0.50
	S	Bertrandt	5,294.013	15:35	-1.13	5,354.516	-1.13	9,785.957	-4,431.441	-45.28	-30.70
	L	Autoliv	8,763.320	15:29	-1.35	8,882.871	-1.35	9,264.474	-381.603	-4.12	7.83
	L	Nemak	50.801	16:25	-1.43	51.538	-1.43	83.569	-32.032	-38.33	-14.91
	L	Leoni	1,429.686	15:35	-2.15	1,461.147	-2.15	3,886.240	-2,425.093	-62.40	-31.16
Auto Suppliers - 24 out of 24 instruments rated - 21/10/19 / 12/11/18 - 8 did rise, Market-Ratio(49) in JPY = 33.33 %

Technical Chart

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

5/01/15	scale up chart	21/10/19

Transactions Automotive Suppliers in Japanese yen * 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
2/01/06		3/03/08	791		- cash -
short	3/03/08	7/09/09	553		Faurecia	100	1	5,432.025	1,305.373	22,604.194	17,172.169	316	27,172	156
long	7/09/09	14/11/11	798		Plastic Omnium	100	125	217.075	659.712		442.637	204	82,502	66
short	14/11/11	30/01/12	77		Faurecia	100	44	1,852.157	1,872.996	1,831.318	-20.839	-1	81,585	-5
long	30/01/12	4/06/12	126		Bertrandt	100	14	5,573.872	5,042.299		-531.574	-10	74,143	-25
short	4/06/12	16/07/12	42		Faurecia	100	60	1,225.195	1,192.130	1,259.178	33.982	3	76,182	27
long	16/07/12	8/02/16	1302		Continental	100	10	6,929.680	23,287.834		16,358.154	236	239,763	40
short	8/02/16	7/03/16	28		Leoni	100	63	3,762.230	3,808.688	3,715.773	-46.457	-1	236,836	-15
long	7/03/16	8/10/18	945		Grammer	100	56	4,187.059	5,910.581		1,723.522	41	333,354	14
short	8/10/18	23/09/19	350		Valeo	100	80	4,154.257	3,406.927	5,065.518	911.261	22	406,255	23
long	23/09/19	7/10/19	14		Hyundai Mobis	100	17,949	22.633	21.833		-0.800	-4	391,903	-61
short	7/10/19	21/10/19	14		STS	100	737	531.371	538.477	524.266	-7.105	-1	386,667	-30
long	21/10/19	22/10/19	1		Valeo	100	98	3,941.165	3,970.207		29.041	1	389,513	1,358
accum	3/03/08	22/10/19	4250	days out of 5041 invested (84%)							3,795		389,513	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Faurecia	short	3/03/08	7/09/09	553	5,432.03	1,305.37	22,604.19	17,172.17	316.13
	short	14/11/11	30/01/12	77	1,852.16	1,873.00	1,831.32	-20.84	-1.13
	short	4/06/12	16/07/12	42	1,225.20	1,192.13	1,259.18	33.98	2.77	322.86
Continental	long	16/07/12	8/02/16	1302	6,929.68	23,287.83		16,358.15	236.06	236.06
Plastic Omnium	long	7/09/09	14/11/11	798	217.07	659.71		442.64	203.91	203.91
Grammer	long	7/03/16	8/10/18	945	4,187.06	5,910.58		1,723.52	41.16	41.16
Valeo	short	8/10/18	23/09/19	350	4,154.26	3,406.93	5,065.52	911.26	21.94
	long	21/10/19	22/10/19	1	3,941.17	3,970.21		29.04	0.74	22.83
Leoni	short	8/02/16	7/03/16	28	3,762.23	3,808.69	3,715.77	-46.46	-1.23	-1.23
STS	short	7/10/19	21/10/19	14	531.37	538.48	524.27	-7.11	-1.34	-1.34
Hyundai Mobis	long	23/09/19	7/10/19	14	22.63	21.83		-0.80	-3.53	-3.53
Bertrandt	long	30/01/12	4/06/12	126	5,573.87	5,042.30		-531.57	-9.54	-9.54

Annotations

29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
24/05/17	Brembo	stock split 1:5 (five for one)
10/02/17	Auto Suppliers	machine learning processed for all techniques
6/06/16	Valeo	stock split 1:3 (three for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
21/12/15	Schaeffler	entry (SDAX)
2/11/15	Pirelli	drops out due to acquisition by CNCC
13/03/15	Auto Suppliers	first full analysis, Best Long and Short do not cooperate, so the Alternating seems to be the best way.
19/01/15	Hella	entry


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