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

Assessment - Automotive Suppliers in Renminbi yuán - 7/01/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	9/18/23	prc diff	⇓ Δ41	⇓∅-RS
	S	SOM Auto Suppliers	1,795.926	8/12/24	0.08	1,958.370	-8.29	2,050.164	-91.794	-4.48	-2.99
	S	Continental	459.779	8/12/24	0.34	414.317	10.97	514.985	-100.668	-19.55	-21.45
	L	Cdn Tire	791.013	8/12/24	-0.17	719.363	9.96	832.074	-112.711	-13.55	-7.42
	S	Nokian Tyres	62.351	8/12/24	-0.84	61.319	1.68	60.552	0.768	1.27	-3.99
		Hella	674.124	8/12/24	0.23	670.999	0.47	515.764	155.235	30.10	11.52
		Michelin	268.243	8/12/24	0.41	281.992	-4.88	234.587	47.405	20.21	15.04
	S	LG Energy Solution	1,729.957	8/12/24	2.02	1,827.382	-5.33	2,791.940	-964.558	-34.55	-21.64
		Valeo	73.427	8/12/24	-0.95	78.466	-6.42	132.681	-54.215	-40.86	-25.61
		Pirelli	40.979	8/12/24	0.50	43.869	-6.59	36.532	7.337	20.08	12.11
		Opmobility	66.709	8/12/24	-1.16	72.646	-8.17	123.955	-51.309	-41.39	-26.01
	S	Magna	277.061	8/12/24	-1.88	303.877	-8.82	410.226	-106.349	-25.92	-21.39
		Bridgestone	251.594	8/09/24	-1.33	283.730	-11.33	298.608	-14.878	-4.98	-4.88
		Hyundai Mobis	1,150.671	8/12/24	2.82	1,303.392	-11.72	1,294.095	9.298	0.72	3.93
		Xinyi Glass	7.041	8/12/24	-0.13	7.982	-11.80	10.325	-2.343	-22.69	-5.64
		Autoliv	687.197	8/12/24	0.10	780.613	-11.97	695.427	85.186	12.25	3.08
	S	Vitesco Technologies	406.583	8/12/24	-0.10	467.512	-13.03	591.337	-123.825	-20.94	-21.69
	S	Schaeffler	36.292	8/12/24	0.17	41.752	-13.08	41.760	-0.008	-0.02	-5.58
		Yokohama Rubber	139.048	8/09/24	2.88	161.765	-14.04	155.102	6.662	4.30	-1.23
	S	Denso	95.058	8/09/24	-0.19	113.898	-16.54	126.764	-12.866	-10.15	-4.78
		Forvia	71.599	8/12/24	0.17	89.831	-20.30	153.132	-63.301	-41.34	-31.90
	L	GS Yuasa	106.281	8/09/24	2.70	142.113	-25.21	134.796	7.318	5.43	12.07
Auto Suppliers - 20 out of 20 instruments rated - 7/01/24 / 9/18/23 - 8 did rise, Market-Ratio(41) in CNY = 40.00 %

Technical Chart

	Auto Suppliers RS = 41 - B/S = 76/76

1/04/21	scale up chart	7/01/24

Transactions Automotive Suppliers in Renminbi yuán * L41 - 76/76 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
long	2/06/06	2/27/06	21		Denso	100	12,919	0.774	0.744	-0.030	-4	9,608	-50
2/27/06		3/27/06	28		- cash -
	3/27/06	4/10/06	14		Denso	100	12,201	0.787	0.786	-0.001	0	9,593	-4
4/10/06		10/09/06	182		- cash -
	10/09/06	10/16/06	7		Brembo	100	571	16.789	17.430	0.641	4	9,959	605
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Michelin	100	66	150.216	155.226	5.010	3	10,289	135
11/06/06		11/13/06	7		- cash -
	11/13/06	11/20/06	7		Michelin	100	64	159.786	162.940	3.153	2	10,491	177
11/20/06		12/04/06	14		- cash -
	12/04/06	1/01/07	28		Michelin	100	64	163.616	180.829	17.212	11	11,593	268
1/01/07		1/22/07	21		- cash -
	1/22/07	2/05/07	14		Michelin	100	67	171.109	170.959	-0.150	0	11,583	-2
2/05/07		2/12/07	7		- cash -
	2/12/07	10/22/07	252		Bertrandt	100	61	188.539	294.466	105.927	56	18,044	91
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Nokian Tyres	100	58	306.943	314.891	7.948	3	18,505	279
11/05/07		8/10/09	644		- cash -
	8/10/09	8/17/09	7		Opmobility	100	1,116	16.580	16.606	0.026	0	18,534	9
8/17/09		8/24/09	7		- cash -
	8/24/09	5/17/10	266		Opmobility	100	1,033	17.940	28.903	10.963	61	29,859	92
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		Opmobility	100	1,015	29.406	27.004	-2.402	-8	27,421	-99
6/07/10		7/12/10	35		- cash -
	7/12/10	7/26/10	14		Opmobility	100	804	34.066	37.387	3.321	10	30,091	1,031
7/26/10		8/09/10	14		- cash -
	8/09/10	8/01/11	357		Grammer	100	241	124.495	150.558	26.063	21	36,373	21
8/01/11		5/21/12	294		- cash -
	5/21/12	5/28/12	7		Bertrandt	100	79	458.994	446.397	-12.597	-3	35,377	-77
5/28/12		6/04/12	7		- cash -
	6/04/12	6/11/12	7		Bertrandt	100	86	410.188	457.031	46.843	11	39,406	28,004
6/11/12		6/18/12	7		- cash -
	6/18/12	7/23/12	35		Yokohama Rubber	100	44,632	0.883	0.833	-0.050	-6	37,187	-45
7/23/12		8/06/12	14		- cash -
	8/06/12	8/13/12	7		Continental	100	69	533.843	527.556	-6.287	-1	36,753	-46
8/13/12		8/20/12	7		- cash -
	8/20/12	10/29/12	70		Continental	100	67	541.358	521.314	-20.044	-4	35,410	-18
10/29/12		1/28/13	91		- cash -
	1/28/13	2/11/13	14		Opmobility	100	440	80.411	85.179	4.768	6	37,508	349
2/11/13		2/18/13	7		- cash -
	2/18/13	5/05/14	441		Opmobility	100	429	87.355	214.058	126.703	145	91,863	110
5/05/14		5/12/14	7		- cash -
	5/12/14	5/19/14	7		Brembo	100	1,996	46.017	46.452	0.435	1	92,731	63
5/19/14		5/26/14	7		- cash -
	5/26/14	6/30/14	35		Brembo	100	1,980	46.814	45.294	-1.521	-3	89,720	-29
6/30/14		5/25/15	329		- cash -
	5/25/15	6/01/15	7		Valeo	100	257	347.836	332.972	-14.865	-4	85,899	-90
6/01/15		6/29/15	28		- cash -
	6/29/15	7/06/15	7		Valeo	100	260	329.896	319.286	-10.610	-3	83,141	-82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/06/15		7/20/15	14		- cash -
	7/20/15	8/03/15	14		Brembo	100	1,594	52.145	57.077	4.932	9	91,002	955
8/03/15		8/10/15	7		- cash -
	8/10/15	8/17/15	7		Brembo	100	1,588	57.285	56.889	-0.396	-1	90,374	-30
8/17/15		11/21/16	462		- cash -
	11/21/16	12/05/16	14		Grammer	100	255	353.382	347.355	-6.028	-2	88,837	-36
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Grammer	100	254	349.130	352.662	3.532	1	89,734	69
12/19/16		1/02/17	14		- cash -
	1/02/17	7/24/17	203		Grammer	100	252	355.058	373.931	18.873	5	94,490	10
7/24/17		8/14/17	21		- cash -
	8/14/17	8/21/17	7		Leoni	100	227	415.018	408.936	-6.082	-1	93,109	-54
8/21/17		9/11/17	21		- cash -
	9/11/17	10/09/17	28		Hella	100	235	394.829	396.412	1.583	0	93,481	5
10/09/17		12/25/17	77		- cash -
	12/25/17	1/01/18	7		Forvia	100	180	517.507	509.558	-7.949	-2	92,050	-55
1/01/18		1/22/18	21		- cash -
	1/22/18	2/05/18	14		Forvia	100	159	577.703	551.811	-25.892	-4	87,934	-70
2/05/18		12/14/20	1043		- cash -
	12/14/20	9/13/21	273		GS Yuasa	100	51,461	1.709	1.573	-0.135	-8	80,967	-10
9/13/21		9/27/21	14		- cash -
	9/27/21	10/04/21	7		Leoni	100	761	106.268	93.676	-12.592	-12	71,385	-100
10/04/21		10/11/21	7		- cash -
	10/11/21	11/08/21	28		Leoni	100	746	95.615	104.937	9.322	10	78,339	236
11/08/21		2/20/23	469		- cash -
	2/20/23	2/27/23	7		Yokohama Rubber	100	62,875	1.246	1.318	0.072	6	82,855	1,759
2/27/23		4/17/23	49		- cash -
	4/17/23	5/01/23	14		Yokohama Rubber	100	56,222	1.474	1.483	0.010	1	83,404	19
5/01/23		7/10/23	70		- cash -
	7/10/23	8/21/23	42		Forvia	100	474	175.706	157.885	-17.821	-10	74,956	-61
8/21/23		12/02/25	834		- cash -
accum	2/06/06	8/21/23	2324	days out of 7274 invested (32%)						650		74,956	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Opmobility	long	8/10/09	8/17/09	7	16.58	16.61	0.03	0.16
		8/24/09	5/17/10	266	17.94	28.90	10.96	61.11
		5/31/10	6/07/10	7	29.41	27.00	-2.40	-8.17
		7/12/10	7/26/10	14	34.07	37.39	3.32	9.75
		1/28/13	2/11/13	14	80.41	85.18	4.77	5.93
		2/18/13	5/05/14	441	87.36	214.06	126.70	145.04	322.15
Bertrandt		2/12/07	10/22/07	252	188.54	294.47	105.93	56.18
		5/21/12	5/28/12	7	458.99	446.40	-12.60	-2.74
		6/04/12	6/11/12	7	410.19	457.03	46.84	11.42	69.24
Grammer		8/09/10	8/01/11	357	124.49	150.56	26.06	20.93
		11/21/16	12/05/16	14	353.38	347.35	-6.03	-1.71
		12/12/16	12/19/16	7	349.13	352.66	3.53	1.01
		1/02/17	7/24/17	203	355.06	373.93	18.87	5.32	26.46
Michelin		10/23/06	11/06/06	14	150.22	155.23	5.01	3.34
		11/13/06	11/20/06	7	159.79	162.94	3.15	1.97
		12/04/06	1/01/07	28	163.62	180.83	17.21	10.52
		1/22/07	2/05/07	14	171.11	170.96	-0.15	-0.09	16.36
Brembo		10/09/06	10/16/06	7	16.79	17.43	0.64	3.82
		5/12/14	5/19/14	7	46.02	46.45	0.43	0.94
		5/26/14	6/30/14	35	46.81	45.29	-1.52	-3.25
		7/20/15	8/03/15	14	52.15	57.08	4.93	9.46
		8/10/15	8/17/15	7	57.29	56.89	-0.40	-0.69	10.22
Nokian Tyres		10/29/07	11/05/07	7	306.94	314.89	7.95	2.59	2.59
Yokohama Rubber		6/18/12	7/23/12	35	0.88	0.83	-0.05	-5.63
		2/20/23	2/27/23	7	1.25	1.32	0.07	5.77
		4/17/23	5/01/23	14	1.47	1.48	0.01	0.66	0.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hella		9/11/17	10/09/17	28	394.83	396.41	1.58	0.40	0.40
Denso		2/06/06	2/27/06	21	0.77	0.74	-0.03	-3.92
		3/27/06	4/10/06	14	0.79	0.79	-0.00	-0.16	-4.07
Leoni		8/14/17	8/21/17	7	415.02	408.94	-6.08	-1.47
		9/27/21	10/04/21	7	106.27	93.68	-12.59	-11.85
		10/11/21	11/08/21	28	95.62	104.94	9.32	9.75	-4.67
Continental		8/06/12	8/13/12	7	533.84	527.56	-6.29	-1.18
		8/20/12	10/29/12	70	541.36	521.31	-20.04	-3.70	-4.84
Valeo		5/25/15	6/01/15	7	347.84	332.97	-14.86	-4.27
		6/29/15	7/06/15	7	329.90	319.29	-10.61	-3.22	-7.35
GS Yuasa		12/14/20	9/13/21	273	1.71	1.57	-0.14	-7.92	-7.92
Forvia		12/25/17	1/01/18	7	517.51	509.56	-7.95	-1.54
		1/22/18	2/05/18	14	577.70	551.81	-25.89	-4.48
		7/10/23	8/21/23	42	175.71	157.88	-17.82	-10.14	-15.49

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


	is taking down something concerning