| | Sat, Dec 6th, 2025, 4:40UTC |
| | |
Assessment - Automotive Suppliers in Dollar - 7/01/24 - RS = 44
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
8/28/23 |
prc diff |
⇓ Δ44 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Auto Suppliers |
246.607 |
8/12/24 |
0.08 |
268.913 |
-8.29 |
278.162 |
-9.249 |
-3.33 |
|
-3.14 |
| | |
|
|
|
L |
|
GS Yuasa |
14.594 |
8/09/24 |
2.70 |
19.514 |
-25.21 |
18.352 |
1.162 |
6.33 |
|
11.07 |
| | |
|
|
|
|
|
Pirelli |
5.627 |
8/12/24 |
0.50 |
6.024 |
-6.59 |
4.902 |
1.122 |
22.89 |
|
11.18 |
| | |
|
|
|
|
|
Michelin |
36.834 |
8/12/24 |
0.41 |
38.722 |
-4.88 |
30.984 |
7.738 |
24.97 |
|
14.08 |
| | |
|
|
|
|
|
Hella |
92.567 |
8/12/24 |
0.23 |
92.138 |
0.47 |
70.378 |
21.760 |
30.92 |
|
10.61 |
| | |
|
|
|
|
|
Autoliv |
94.362 |
8/12/24 |
0.10 |
107.190 |
-11.97 |
95.305 |
11.885 |
12.47 |
|
2.22 |
| | |
|
|
|
|
|
Yokohama Rubber |
19.093 |
8/09/24 |
2.88 |
22.213 |
-14.04 |
20.243 |
1.969 |
9.73 |
|
-2.04 |
| | |
|
|
|
|
|
Bridgestone |
34.548 |
8/09/24 |
-1.33 |
38.960 |
-11.33 |
38.404 |
0.556 |
1.45 |
|
-5.68 |
| | |
|
|
|
|
|
Hyundai Mobis |
158.004 |
8/12/24 |
2.82 |
178.975 |
-11.72 |
172.686 |
6.289 |
3.64 |
|
3.05 |
| | |
|
|
|
S |
|
Schaeffler |
4.983 |
8/12/24 |
0.17 |
5.733 |
-13.08 |
5.946 |
-0.213 |
-3.58 |
|
-6.37 |
| | |
|
|
|
S |
|
Nokian Tyres |
8.562 |
8/12/24 |
-0.84 |
8.420 |
1.68 |
8.562 |
-0.142 |
-1.66 |
|
-4.78 |
| | |
|
|
|
S |
|
Denso |
13.053 |
8/09/24 |
-0.19 |
15.640 |
-16.54 |
16.638 |
-0.998 |
-6.00 |
|
-5.59 |
| | |
|
|
|
|
|
Xinyi Glass |
0.967 |
8/12/24 |
-0.13 |
1.096 |
-11.80 |
1.395 |
-0.299 |
-21.41 |
|
-6.49 |
| | |
|
|
|
L |
|
Cdn Tire |
108.618 |
8/12/24 |
-0.17 |
98.779 |
9.96 |
113.445 |
-14.666 |
-12.93 |
|
-8.20 |
| | |
|
|
|
S |
|
Continental |
63.134 |
8/12/24 |
0.34 |
56.892 |
10.97 |
73.773 |
-16.881 |
-22.88 |
|
-22.09 |
| | |
|
|
|
S |
|
Magna |
38.045 |
8/12/24 |
-1.88 |
41.727 |
-8.82 |
57.010 |
-15.283 |
-26.81 |
|
-22.04 |
| | |
|
|
|
S |
|
Vitesco Technologies |
55.830 |
8/12/24 |
-0.10 |
64.196 |
-13.03 |
78.000 |
-13.804 |
-17.70 |
|
-22.35 |
| | |
|
|
|
|
|
Opmobility |
9.160 |
8/12/24 |
-1.16 |
9.975 |
-8.17 |
17.513 |
-7.538 |
-43.04 |
|
-26.66 |
| | |
|
|
|
S |
|
LG Energy Solution |
237.548 |
8/12/24 |
2.02 |
250.926 |
-5.33 |
417.922 |
-166.995 |
-39.96 |
|
-22.32 |
| | |
|
|
|
|
|
Valeo |
10.083 |
8/12/24 |
-0.95 |
10.774 |
-6.42 |
19.070 |
-8.296 |
-43.50 |
|
-26.25 |
| | |
|
|
|
|
|
Forvia |
9.832 |
8/12/24 |
0.17 |
12.335 |
-20.30 |
21.195 |
-8.859 |
-41.80 |
|
-32.47 |
| Auto Suppliers - 20 out of 20 instruments rated - 7/01/24 / 8/28/23 - 8 did rise, Market-Ratio(44) in USD = 40.00 % |
Technical Chart
Transactions Automotive Suppliers in Dollar * S44 - 20/34 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/14/08 |
742 |
|
- cash - |
| short |
1/14/08 |
8/10/09 |
574 |
|
|
|
Forvia |
100 |
183 |
|
54.512 |
12.695 |
234.082 |
179.570 |
329 |
42,861 |
153 |
|
| 8/10/09 |
8/22/11 |
742 |
|
- cash - |
| |
8/22/11 |
1/16/12 |
147 |
|
|
|
Grammer |
100 |
2,739 |
|
15.647 |
15.718 |
15.577 |
-0.071 |
0 |
42,667 |
-1 |
|
| 1/16/12 |
5/07/12 |
112 |
|
- cash - |
| |
5/07/12 |
6/11/12 |
35 |
|
|
|
Forvia |
100 |
2,068 |
|
20.624 |
16.287 |
26.116 |
5.492 |
27 |
54,024 |
1,073 |
|
| 6/11/12 |
1/11/16 |
1309 |
|
- cash - |
| |
1/11/16 |
4/04/16 |
84 |
|
|
|
Leoni |
100 |
1,656 |
|
32.610 |
32.832 |
32.387 |
-0.222 |
-1 |
53,656 |
-3 |
|
| 4/04/16 |
9/10/18 |
889 |
|
- cash - |
| |
9/10/18 |
9/16/19 |
371 |
|
|
|
Leoni |
100 |
1,372 |
|
39.107 |
14.871 |
102.838 |
63.731 |
163 |
141,096 |
159 |
|
| 9/16/19 |
2/10/20 |
147 |
|
- cash - |
| |
2/10/20 |
11/30/20 |
294 |
|
|
|
Pirelli |
100 |
28,672 |
|
4.921 |
5.381 |
4.461 |
-0.460 |
-9 |
127,910 |
-11 |
|
| 11/30/20 |
3/07/22 |
462 |
|
- cash - |
| |
3/07/22 |
1/09/23 |
308 |
|
|
|
Nokian Tyres |
100 |
8,384 |
|
15.256 |
11.818 |
19.694 |
4.438 |
29 |
165,114 |
35 |
|
| 1/09/23 |
12/06/25 |
1062 |
|
- cash - |
| accum | 1/14/08 |
1/09/23 | 1813 |
days out of 7278 invested (25%) |
1,551 |
165,114 |
76 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Forvia | short | 1/14/08 | 8/10/09 | 574 | 54.51 | 12.69 | 234.08 | 179.57 | 329.41 | | | |
| | | 5/07/12 | 6/11/12 | 35 | 20.62 | 16.29 | 26.12 | 5.49 | 26.63 | | | 443.76 |
| Leoni | | 1/11/16 | 4/04/16 | 84 | 32.61 | 32.83 | 32.39 | -0.22 | -0.68 | | | |
| | | 9/10/18 | 9/16/19 | 371 | 39.11 | 14.87 | 102.84 | 63.73 | 162.97 | | | 161.18 |
| Nokian Tyres | | 3/07/22 | 1/09/23 | 308 | 15.26 | 11.82 | 19.69 | 4.44 | 29.09 | | | 29.09 |
| Grammer | | 8/22/11 | 1/16/12 | 147 | 15.65 | 15.72 | 15.58 | -0.07 | -0.45 | | | -0.45 |
| Pirelli | | 2/10/20 | 11/30/20 | 294 | 4.92 | 5.38 | 4.46 | -0.46 | -9.35 | | | -9.35 |
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 |
|
