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Assessment - Automotive Suppliers - 4/15/24 - RS = 51

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	4/24/23	prc diff	⇓ Δ51	Curr	∅-RS
	L	SOM Auto Suppliers	289.956	15:37	-0.95	292.747	-0.95	280.902	11.845	4.22	USD	4.85
	L	Yokohama Rubber	4,048.000	Mon	0.50	4,048.000		2,915.000	1,133.000	38.87	JPY	26.47
	L	Denso	2,968.000	Mon	0.02	2,968.000		1,885.250	1,082.750	57.43	JPY	25.97
	L	GS Yuasa	3,145.000	Mon	-0.41	3,145.000		2,270.000	875.000	38.55	JPY	25.53
		Pirelli	5.802	15:35	-0.82	5.850	-0.82	4.639	1.211	26.10	EUR	22.10
	L	Autoliv	1,268.200	15:29	0.49	1,262.000	0.49	885.000	377.000	42.60	SEK	20.95
	L	Michelin	34.590	15:35	-1.06	34.960	-1.06	28.350	6.610	23.32	EUR	16.92
	L	KATEK	15.200	15:36	0.33	15.150	0.33	13.850	1.300	9.39	EUR	15.48
	L	Bridgestone	6,756.000	Mon	1.24	6,756.000		5,351.000	1,405.000	26.26	JPY	14.12
	L	Nokian Tyres	9.052	15:29	-2.14	9.250	-2.14	8.584	0.666	7.76	EUR	13.10
	L	Schaeffler	6.205	15:35	-1.82	6.320	-1.82	6.660	-0.340	-5.11	EUR	10.65
		Hella	81.800	15:35	0.49	81.400	0.49	79.700	1.700	2.13	EUR	8.13
	L	Hyundai Mobis	238,000.000	06:30	-1.86	242,500.000	-1.86	232,000.000	10,500.000	4.53	KRW	5.30
	S	Continental	65.480	15:37	-0.55	65.840	-0.55	65.360	0.480	0.73	EUR	-4.07
	S	Magna	68.410	Mon	-0.39	68.410		71.950	-3.540	-4.92	CAD	-7.84
	L	Plastic Omnium	12.100	15:35	-0.74	12.190	-0.74	15.840	-3.650	-23.04	EUR	-9.01
	S	Vitesco Technologies	65.150	15:35	-2.18	66.600	-2.18	64.550	2.050	3.18	EUR	-12.36
	L	Xinyi Glass	8.030	08:08	-2.55	8.240	-2.55	14.700	-6.460	-43.95	HKD	-15.18
	L	Valeo	12.000	15:35	-3.38	12.420	-3.38	18.345	-5.925	-32.30	EUR	-15.74
	S	Cdn Tire	127.770	Mon	-0.04	127.770		183.730	-55.960	-30.46	CAD	-16.02
	S	LG Energy Solution	366,000.000	06:30	-1.88	373,000.000	-1.88	566,000.000	-193,000.000	-34.10	KRW	-20.54
		Forvia	13.665	15:37	-2.04	13.950	-2.04	19.065	-5.115	-26.83	EUR	-22.63
Auto Suppliers - 21 out of 21 instruments rated - 4/15/24 / 4/24/23 - 13 did rise, Market-Ratio(51) = 61.90 %

Technical Chart

	Auto Suppliers RS = 51 - B/S = 32/32

1/06/20	scale up chart	4/15/24

Transactions Automotive Suppliers * S51 - 32 ex 8 (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		1/07/08	735		- cash -
short	1/07/08	8/11/08	217		Valeo	100	1,207	EUR	8.280	8.190	8.371	0.091	1	10,110	2
	8/11/08	2/09/09	182		Xinyi Glass	100	5,210	HKD	1.940	1.234	3.051	1.111	57	15,898	148
	2/09/09	7/27/09	168		Continental	100	1,273	EUR	12.484	20.683	4.285	-8.199	-66	5,460	-90
7/27/09		8/31/09	35		- cash -
	8/31/09	9/07/09	7		Forvia	100	568	EUR	9.605	9.820	9.390	-0.215	-2	5,338	-69
9/07/09		9/26/11	749		- cash -
	9/26/11	10/10/11	14		Xinyi Glass	100	2,024	HKD	2.637	3.588	1.686	-0.951	-36	3,413	-100
10/10/11		11/14/11	35		- cash -
	11/14/11	1/16/12	63		Forvia	100	195	EUR	17.460	17.300	17.622	0.162	1	3,444	5
1/16/12		4/23/12	98		- cash -
	4/23/12	4/30/12	7		Forvia	100	216	EUR	15.940	16.240	15.640	-0.300	-2	3,380	-63
4/30/12		5/07/12	7		- cash -
	5/07/12	7/30/12	84		Forvia	100	214	EUR	15.770	13.300	18.699	2.929	19	4,006	110
7/30/12		1/18/16	1267		- cash -
	1/18/16	6/06/16	140		Yokohama Rubber	100	242	JPY	16.530	15.960	17.120	0.590	4	4,149	10
6/06/16		6/13/16	7		- cash -
	6/13/16	6/20/16	7		Yokohama Rubber	100	281	JPY	14.740	13.560	16.023	1.283	9	4,510	7,655
6/20/16		6/27/16	7		- cash -
	6/27/16	7/18/16	21		Yokohama Rubber	100	365	JPY	12.350	13.870	10.830	-1.520	-12	3,955	-90
7/18/16		9/17/18	791		- cash -
	9/17/18	9/24/18	7		Valeo	100	104	EUR	37.670	40.000	35.340	-2.330	-6	3,712	-96
9/24/18		10/08/18	14		- cash -
	10/08/18	4/29/19	203		Valeo	100	115	EUR	32.050	33.110	30.990	-1.060	-3	3,591	-6
	4/29/19	9/16/19	140		Schaeffler	100	471	EUR	7.616	7.940	7.292	-0.324	-4	3,438	-11
	9/16/19	10/14/19	28		GS Yuasa	100	180	JPY	19.020	18.510	19.544	0.524	3	3,532	43
10/14/19		2/24/20	133		- cash -
	2/24/20	3/23/20	28		Pirelli	100	792	EUR	4.459	3.468	5.733	1.274	29	4,541	2,548
	3/23/20	6/08/20	77		Continental	100	94	EUR	48.292	81.317	15.267	-33.025	-68	1,437	-100
6/08/20		6/15/20	7		- cash -
	6/15/20	8/17/20	63		Yokohama Rubber	100	94	JPY	15.210	16.180	14.240	-0.970	-6	1,346	-32
8/17/20		8/24/20	7		- cash -
	8/24/20	11/23/20	91		Schaeffler	100	238	EUR	5.645	6.190	5.100	-0.545	-10	1,216	-33
11/23/20		2/28/22	462		- cash -
	2/28/22	2/13/23	350		Nokian Tyres	100	71	EUR	17.000	9.558	30.237	13.237	78	2,156	82
2/13/23		4/16/24	428		- cash -
accum	1/07/08	2/13/23	1897	days out of 6679 invested (28%)								-78		2,156	-26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokian Tyres	short	2/28/22	2/13/23	350	17.00	9.56	30.24	13.24	77.86	77.86
Pirelli		2/24/20	3/23/20	28	4.46	3.47	5.73	1.27	28.58	28.58
Forvia		8/31/09	9/07/09	7	9.61	9.82	9.39	-0.22	-2.24
		11/14/11	1/16/12	63	17.46	17.30	17.62	0.16	0.92
		4/23/12	4/30/12	7	15.94	16.24	15.64	-0.30	-1.88
		5/07/12	7/30/12	84	15.77	13.30	18.70	2.93	18.57	14.79
GS Yuasa		9/16/19	10/14/19	28	19.02	18.51	19.54	0.52	2.76	2.76
Xinyi Glass		8/11/08	2/09/09	182	1.94	1.23	3.05	1.11	57.26
		9/26/11	10/10/11	14	2.64	3.59	1.69	-0.95	-36.07	0.53
Yokohama Rubber		1/18/16	6/06/16	140	16.53	15.96	17.12	0.59	3.57
		6/13/16	6/20/16	7	14.74	13.56	16.02	1.28	8.70
		6/27/16	7/18/16	21	12.35	13.87	10.83	-1.52	-12.31
		6/15/20	8/17/20	63	15.21	16.18	14.24	-0.97	-6.38	-7.57
Valeo		1/07/08	8/11/08	217	8.28	8.19	8.37	0.09	1.10
		9/17/18	9/24/18	7	37.67	40.00	35.34	-2.33	-6.19
		10/08/18	4/29/19	203	32.05	33.11	30.99	-1.06	-3.31	-8.29
Schaeffler		4/29/19	9/16/19	140	7.62	7.94	7.29	-0.32	-4.25
		8/24/20	11/23/20	91	5.65	6.19	5.10	-0.55	-9.65	-13.50
Continental		2/09/09	7/27/09	168	12.48	20.68	4.29	-8.20	-65.68
		3/23/20	6/08/20	77	48.29	81.32	15.27	-33.03	-68.39	-89.15

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


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