| | Sat, Dec 6th, 2025, 5:32UTC |
| | |
Assessment - Automotive Suppliers in Euro - 7/01/24 - RS = 51
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/10/23 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Auto Suppliers |
229.911 |
8/12/24 |
0.08 |
250.707 |
-8.29 |
262.719 |
-12.013 |
-4.57 |
|
-2.97 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
13.606 |
8/09/24 |
2.70 |
18.193 |
-25.21 |
18.118 |
0.075 |
0.42 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
Pirelli |
5.246 |
8/12/24 |
0.50 |
5.616 |
-6.59 |
4.474 |
1.142 |
25.53 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
Michelin |
34.340 |
8/12/24 |
0.41 |
36.100 |
-4.88 |
26.330 |
9.770 |
37.11 |
|
18.67 |
| |  |
 |
 |
 |
|
 |
Hella |
86.300 |
8/12/24 |
0.23 |
85.900 |
0.47 |
71.200 |
14.700 |
20.65 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
Autoliv |
87.974 |
8/12/24 |
0.10 |
99.932 |
-11.97 |
80.144 |
19.788 |
24.69 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
17.801 |
8/09/24 |
2.88 |
20.709 |
-14.04 |
19.635 |
1.073 |
5.47 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
32.209 |
8/09/24 |
-1.33 |
36.323 |
-11.33 |
36.853 |
-0.530 |
-1.44 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
147.307 |
8/12/24 |
2.82 |
166.858 |
-11.72 |
162.713 |
4.145 |
2.55 |
|
3.96 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.646 |
8/12/24 |
0.17 |
5.345 |
-13.08 |
5.440 |
-0.095 |
-1.75 |
|
-2.90 |
| |  |
 |
 |
 |
S |
 |
Nokian Tyres |
7.982 |
8/12/24 |
-0.84 |
7.850 |
1.68 |
7.806 |
0.044 |
0.56 |
|
-4.64 |
| |  |
 |
 |
 |
S |
 |
Denso |
12.169 |
8/09/24 |
-0.19 |
14.581 |
-16.54 |
15.199 |
-0.618 |
-4.07 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.901 |
8/12/24 |
-0.13 |
1.022 |
-11.80 |
1.374 |
-0.352 |
-25.64 |
|
-5.69 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
101.264 |
8/12/24 |
-0.17 |
92.091 |
9.96 |
124.922 |
-32.831 |
-26.28 |
|
-7.45 |
| |  |
 |
 |
 |
S |
 |
Continental |
58.860 |
8/12/24 |
0.34 |
53.040 |
10.97 |
67.640 |
-14.600 |
-21.58 |
|
-17.95 |
| |  |
 |
 |
 |
S |
 |
Magna |
35.469 |
8/12/24 |
-1.88 |
38.902 |
-8.82 |
52.910 |
-14.008 |
-26.48 |
|
-21.38 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
52.050 |
8/12/24 |
-0.10 |
59.850 |
-13.03 |
75.150 |
-15.300 |
-20.36 |
|
-19.51 |
| |  |
 |
 |
 |
|
 |
Opmobility |
8.540 |
8/12/24 |
-1.16 |
9.300 |
-8.17 |
16.800 |
-7.500 |
-44.64 |
|
-22.39 |
| |  |
 |
 |
 |
S |
 |
LG Energy Solution |
221.466 |
8/12/24 |
2.02 |
233.938 |
-5.33 |
384.911 |
-150.974 |
-39.22 |
|
-21.67 |
| |  |
 |
 |
 |
|
 |
Valeo |
9.400 |
8/12/24 |
-0.95 |
10.045 |
-6.42 |
19.640 |
-9.595 |
-48.85 |
|
-28.87 |
| |  |
 |
 |
 |
|
 |
Forvia |
9.166 |
8/12/24 |
0.17 |
11.500 |
-20.30 |
22.110 |
-10.610 |
-47.99 |
|
-29.56 |
| Auto Suppliers - 20 out of 20 instruments rated - 7/01/24 / 7/10/23 - 8 did rise, Market-Ratio(51) in EUR = 40.00 % |
Technical Chart
Transactions Automotive Suppliers in Euro * S51 - 32 ex 8 (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 |
1/07/08 |
735 |
|
- cash - |
| short |
1/07/08 |
8/11/08 |
217 |
 |
 |
 |
Valeo |
100 |
1,207 |
|
8.280 |
8.190 |
8.371 |
0.091 |
1 |
10,110 |
2 |
|
| |
8/11/08 |
2/09/09 |
182 |
 |
 |
 |
Xinyi Glass |
100 |
61,221 |
|
0.165 |
0.123 |
0.222 |
0.057 |
34 |
13,597 |
81 |
|
| |
2/09/09 |
7/27/09 |
168 |
 |
 |
 |
Continental |
100 |
1,089 |
|
12.484 |
20.683 |
4.285 |
-8.199 |
-66 |
4,668 |
-90 |
|
| 7/27/09 |
8/31/09 |
35 |
|
- cash - |
| |
8/31/09 |
9/07/09 |
7 |
 |
 |
 |
Forvia |
100 |
486 |
|
9.605 |
9.820 |
9.390 |
-0.215 |
-2 |
4,564 |
-69 |
|
| 9/07/09 |
9/26/11 |
749 |
|
- cash - |
| |
9/26/11 |
10/10/11 |
14 |
 |
 |
 |
Xinyi Glass |
100 |
18,251 |
|
0.250 |
0.344 |
0.156 |
-0.094 |
-38 |
2,847 |
-100 |
|
| 10/10/11 |
11/14/11 |
35 |
|
- cash - |
| |
11/14/11 |
1/16/12 |
63 |
 |
 |
 |
Forvia |
100 |
163 |
|
17.460 |
17.300 |
17.622 |
0.162 |
1 |
2,874 |
5 |
|
| 1/16/12 |
4/23/12 |
98 |
|
- cash - |
| |
4/23/12 |
4/30/12 |
7 |
 |
 |
 |
Forvia |
100 |
180 |
|
15.940 |
16.240 |
15.640 |
-0.300 |
-2 |
2,820 |
-63 |
|
| 4/30/12 |
5/07/12 |
7 |
|
- cash - |
| |
5/07/12 |
7/30/12 |
84 |
 |
 |
 |
Forvia |
100 |
178 |
|
15.770 |
13.300 |
18.699 |
2.929 |
19 |
3,341 |
110 |
|
| 7/30/12 |
1/18/16 |
1267 |
|
- cash - |
| |
1/18/16 |
6/06/16 |
140 |
 |
 |
 |
Yokohama Rubber |
100 |
25,832 |
|
0.129 |
0.131 |
0.128 |
-0.001 |
-1 |
3,307 |
-3 |
|
| 6/06/16 |
6/13/16 |
7 |
|
- cash - |
| |
6/13/16 |
6/20/16 |
7 |
 |
 |
 |
Yokohama Rubber |
100 |
26,912 |
|
0.123 |
0.115 |
0.131 |
0.008 |
7 |
3,523 |
2,618 |
|
| 6/20/16 |
6/27/16 |
7 |
|
- cash - |
| |
6/27/16 |
7/18/16 |
21 |
 |
 |
 |
Yokohama Rubber |
100 |
32,154 |
|
0.110 |
0.118 |
0.101 |
-0.008 |
-8 |
3,254 |
-75 |
|
| 7/18/16 |
9/17/18 |
791 |
|
- cash - |
| |
9/17/18 |
9/24/18 |
7 |
 |
 |
 |
Valeo |
100 |
86 |
|
37.670 |
40.000 |
35.340 |
-2.330 |
-6 |
3,054 |
-96 |
|
| 9/24/18 |
10/08/18 |
14 |
|
- cash - |
| |
10/08/18 |
4/29/19 |
203 |
 |
 |
 |
Valeo |
100 |
95 |
|
32.050 |
33.110 |
30.990 |
-1.060 |
-3 |
2,953 |
-6 |
|
| |
4/29/19 |
9/16/19 |
140 |
 |
 |
 |
Schaeffler |
100 |
387 |
|
7.616 |
7.940 |
7.292 |
-0.324 |
-4 |
2,828 |
-11 |
|
| |
9/16/19 |
10/14/19 |
28 |
 |
 |
 |
GS Yuasa |
100 |
17,673 |
|
0.160 |
0.155 |
0.165 |
0.005 |
3 |
2,921 |
53 |
|
| 10/14/19 |
2/24/20 |
133 |
|
- cash - |
| |
2/24/20 |
3/23/20 |
28 |
 |
 |
 |
Pirelli |
100 |
655 |
|
4.459 |
3.468 |
5.733 |
1.274 |
29 |
3,756 |
2,548 |
|
| |
3/23/20 |
6/08/20 |
77 |
 |
 |
 |
Continental |
100 |
77 |
|
48.292 |
81.317 |
15.267 |
-33.025 |
-68 |
1,213 |
-100 |
|
| 6/08/20 |
6/15/20 |
7 |
|
- cash - |
| |
6/15/20 |
8/17/20 |
63 |
 |
 |
 |
Yokohama Rubber |
100 |
9,652 |
|
0.126 |
0.129 |
0.123 |
-0.003 |
-2 |
1,184 |
-13 |
|
| 8/17/20 |
8/24/20 |
7 |
|
- cash - |
| |
8/24/20 |
11/23/20 |
91 |
 |
 |
 |
Schaeffler |
100 |
209 |
|
5.645 |
6.190 |
5.100 |
-0.545 |
-10 |
1,070 |
-33 |
|
| 11/23/20 |
2/28/22 |
462 |
|
- cash - |
| |
2/28/22 |
8/15/22 |
168 |
 |
 |
 |
Nokian Tyres |
100 |
62 |
|
17.000 |
10.925 |
26.453 |
9.453 |
56 |
1,657 |
161 |
|
| 8/15/22 |
8/22/22 |
7 |
|
- cash - |
| |
8/22/22 |
2/06/23 |
168 |
 |
 |
 |
Forvia |
100 |
113 |
|
14.645 |
18.825 |
10.465 |
-4.180 |
-29 |
1,184 |
-52 |
|
| |
2/06/23 |
2/13/23 |
7 |
 |
 |
 |
Nokian Tyres |
100 |
104 |
|
11.325 |
9.558 |
13.419 |
2.094 |
18 |
1,402 |
694,094 |
|
| 2/13/23 |
12/06/25 |
1027 |
|
- cash - |
| accum | 1/07/08 |
2/13/23 | 1890 |
days out of 7278 invested (26%) |
-86 |
1,402 |
-32 |
|
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 | 8/15/22 | 168 | 17.00 | 10.93 | 26.45 | 9.45 | 55.61 | | | |
| | | 2/06/23 | 2/13/23 | 7 | 11.33 | 9.56 | 13.42 | 2.09 | 18.49 | | | 84.37 |
| Pirelli | | 2/24/20 | 3/23/20 | 28 | 4.46 | 3.47 | 5.73 | 1.27 | 28.58 | | | 28.58 |
| GS Yuasa | | 9/16/19 | 10/14/19 | 28 | 0.16 | 0.15 | 0.17 | 0.01 | 3.32 | | | 3.32 |
| Yokohama Rubber | | 1/18/16 | 6/06/16 | 140 | 0.13 | 0.13 | 0.13 | -0.00 | -1.03 | | | |
| | | 6/13/16 | 6/20/16 | 7 | 0.12 | 0.12 | 0.13 | 0.01 | 6.54 | | | |
| | | 6/27/16 | 7/18/16 | 21 | 0.11 | 0.12 | 0.10 | -0.01 | -7.63 | | | |
| | | 6/15/20 | 8/17/20 | 63 | 0.13 | 0.13 | 0.12 | -0.00 | -2.37 | | | -4.91 |
| 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 |
| Xinyi Glass | | 8/11/08 | 2/09/09 | 182 | 0.17 | 0.12 | 0.22 | 0.06 | 34.50 | | | |
| | | 9/26/11 | 10/10/11 | 14 | 0.25 | 0.34 | 0.16 | -0.09 | -37.61 | | | -16.09 |
| 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 | | | |
| | | 8/22/22 | 2/06/23 | 168 | 14.65 | 18.83 | 10.47 | -4.18 | -28.54 | | | -17.98 |
| 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 |
|