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Assessment - Automotive Suppliers - 25/10/21 - RS = 49

		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	16/11/20	prc diff	⇓ Δ49	Curr	∅-RS
		SOM Auto Suppliers	359.529	16:50	0.42	358.041	0.42	294.202	63.839	21.70	USD	3.27
		Leoni	12.550	15:36	-1.95	12.800	-1.95	6.715	6.085	90.62	EUR	23.64
		Denso	8,080.000	06:15	2.88	7,854.000	2.88	5,267.000	2,587.000	49.12	JPY	16.60
		Bridgestone	5,075.000	06:15	1.58	4,996.000	1.58	3,597.000	1,399.000	38.89	JPY	14.34
		Hella	59.700	15:35	-0.10	59.760	-0.10	47.220	12.540	26.56	EUR	13.29
		Michelin	132.900	15:35	-0.89	134.100	-0.89	106.100	28.000	26.39	EUR	10.29
		Pirelli	5.324	15:38	2.50	5.194	2.50	4.229	0.965	22.82	EUR	9.22
		Nokian Tyres	32.530	15:29	0.71	32.300	0.71	28.930	3.370	11.65	EUR	3.43
		Yokohama Rubber	1,970.000	06:15	1.65	1,938.000	1.65	1,679.000	259.000	15.43	JPY	2.11
		Autoliv	802.000	15:29	-0.79	808.400	-0.79	770.400	38.000	4.93	SEK	1.96
	L	Faurecia	42.970	15:39	1.51	42.330	1.51	39.380	2.950	7.49	EUR	1.78
		Continental	99.160	15:35	1.65	97.550	1.65	92.083	5.467	5.94	EUR	1.39
		Cdn Tire	180.260	16:47	-1.75	183.470	-1.75	161.000	22.470	13.96	CAD	1.19
		CIE Automotive	23.040	15:35	1.23	22.760	1.23	19.760	3.000	15.18	EUR	0.60
		Magna	98.370	16:50	-1.40	99.770	-1.40	79.720	20.050	25.15	CAD	0.01
	S	Schaeffler	6.850	15:35	-1.08	6.925	-1.08	6.670	0.255	3.82	EUR	-0.77
		Hankook Tire	43,450.000	06:30	0.70	43,150.000	0.70	33,000.000	10,150.000	30.76	KRW	-2.69
	S	Hyundai Mobis	270,500.000	06:30	0.74	268,500.000	0.74	245,000.000	23,500.000	9.59	KRW	-3.49
	S	GS Yuasa	2,551.000	06:15	2.04	2,500.000	2.04	2,198.000	302.000	13.74	JPY	-9.67
	S	ElringKlinger	11.950	15:36	-0.58	12.020	-0.58	11.820	0.200	1.69	EUR	-10.62
	L	Valeo	24.460	15:35	0.95	24.230	0.95	30.960	-6.730	-21.74	EUR	-11.79
	S	Plastic Omnium	23.040	15:35	-0.86	23.240	-0.86	24.160	-0.920	-3.81	EUR	-14.09
Auto Suppliers - 21 out of 21 instruments rated - 25/10/21 / 16/11/20 - 19 did rise, Market-Ratio(49) = 90.48 %

Technical Chart

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

2/01/17	scale up chart	25/10/21

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
2/01/06		3/03/08	791		- cash -
short	3/03/08	7/09/09	553		Faurecia	100	289	EUR	34.500	9.820	121.207	86.707	251	35,058	129
long	7/09/09	14/11/11	798		Plastic Omnium	100	21,468	EUR	1.633	6.219		4.586	281	133,510	84
short	14/11/11	30/01/12	77		Faurecia	100	7,646	EUR	17.460	18.475	16.445	-1.015	-6	125,750	-25
long	30/01/12	4/06/12	126		Bertrandt	100	2,287	EUR	54.980	52.020		-2.960	-5	118,980	-15
short	4/06/12	16/07/12	42		Faurecia	100	9,412	EUR	12.640	12.290	13.000	0.360	3	122,369	28
long	16/07/12	8/02/16	1302		Continental	100	2,055	EUR	59.533	149.667		90.134	151	307,593	29
short	8/02/16	7/03/16	28		Leoni	100	10,601	EUR	29.015	30.500	27.530	-1.485	-5	291,851	-50
long	7/03/16	8/10/18	945		Grammer	100	8,704	EUR	33.530	45.600		12.070	36	396,908	13
short	8/10/18	23/09/19	350		Valeo	100	12,384	EUR	32.050	28.840	35.617	3.567	11	441,086	12
long	23/09/19	7/10/19	14		Hyundai Mobis	100	1,753	KRW	251.500	244.000		-7.500	-3	427,938	-55
short	7/10/19	21/10/19	14		STS	100	94,676	EUR	4.520	4.450	4.591	0.071	2	434,670	50
long	21/10/19	24/02/20	126		Valeo	100	13,345	EUR	32.570	25.260		-7.310	-22	337,118	-52
short	24/02/20	7/12/20	287		STS	100	71,423	EUR	4.720	4.790	4.650	-0.070	-1	332,118	-2
long	7/12/20	26/10/21	323		Plastic Omnium	100	11,572	EUR	28.700	23.040		-5.660	-20	266,620	-22
accum	3/03/08	26/10/21	4985	days out of 5776 invested (86%)								2,566		266,620	27

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	34.50	9.82	121.21	86.71	251.32
	short	14/11/11	30/01/12	77	17.46	18.48	16.45	-1.02	-5.81
	short	4/06/12	16/07/12	42	12.64	12.29	13.00	0.36	2.85	240.32
Plastic Omnium	long	7/09/09	14/11/11	798	1.63	6.22		4.59	280.83
	long	7/12/20	26/10/21	323	28.70	23.04		-5.66	-19.72	205.73
Continental	long	16/07/12	8/02/16	1302	59.53	149.67		90.13	151.40	151.40
Grammer	long	7/03/16	8/10/18	945	33.53	45.60		12.07	36.00	36.00
STS	short	7/10/19	21/10/19	14	4.52	4.45	4.59	0.07	1.57
	short	24/02/20	7/12/20	287	4.72	4.79	4.65	-0.07	-1.48	0.07
Hyundai Mobis	long	23/09/19	7/10/19	14	251.50	244.00		-7.50	-2.98	-2.98
Leoni	short	8/02/16	7/03/16	28	29.02	30.50	27.53	-1.49	-5.12	-5.12
Bertrandt	long	30/01/12	4/06/12	126	54.98	52.02		-2.96	-5.38	-5.38
Valeo	short	8/10/18	23/09/19	350	32.05	28.84	35.62	3.57	11.13
	long	21/10/19	24/02/20	126	32.57	25.26		-7.31	-22.44	-13.81

Annotations

16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
29/06/18	Autoliv	spin-off of Veoneer
22/06/18	Pirelli	returns
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)
10/03/16	ElringKlinger	moves from MDAX to SDAX
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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