Share-o-matic - Assessment Health Care

Assessment - Health Care - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Health Care	321.099	15:35	-0.23	318.786	0.73	404.309	-85.523	-21.15	USD	-15.31
	L	Encompass Health	85.290	Wed	-0.69	84.510	0.92	64.440	20.070	31.15	USD	23.11
		Apollo Hospitals	5,806.400	09:59	-0.69	6,056.700	-4.13	5,164.950	891.750	17.27	INR	11.99
		EssilorLuxottica	205.600	15:35	0.78	198.400	3.63	172.660	25.740	14.91	EUR	10.00
		Coloplast	845.200	Wed	0.33	872.600	-3.14	755.200	117.400	15.55	DKK	6.35
	L	LTC Properties	33.640	Wed	0.18	33.280	1.08	32.070	1.210	3.77	USD	2.50
		Ramsay Health Care	50.310	06:10	-1.74	51.100	-1.55	51.280	-0.180	-0.35	AUD	-3.73
		Uniphar	2.600	15:30	0.78	2.495	4.21	2.330	0.165	7.08	EUR	-5.41
		Oceania Healthcare	0.580	04:59	-1.69	0.550	5.45	0.710	-0.160	-22.54	NZD	-21.84
	L	Orpea	13.982	15:35	0.52	13.980	0.01	995.600	-981.620	-98.60	EUR	-53.88
Health Care - 9 out of 9 instruments rated - 5/06/24 / 11/06/23 - 6 did rise, Market-Ratio(26) = 66.67 %

Technical Chart

	Health Care RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Health Care * 26 - 60/40 (2)

														⇐
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		7/10/06	189		- cash -
short	7/10/06	9/11/06	63		Rhön-Klinikum	50	285	EUR	17.500	17.460	17.540	0.040	0	10,011	1
					UnitedHealth	50	107	USD	46.820	51.600	42.040	-4.780	-10	9,500	-46
100							-5							-26
long	9/11/06	8/06/07	329		Express Scripts	50	230	USD	20.605	25.860		5.255	26	10,709	29
					EssilorLuxottica	50	120	EUR	39.650	43.930		4.280	11	11,222	12
100							18							20
short	8/06/07	8/20/07	14		UnitedHealth	50	115	USD	48.500	49.550	47.450	-1.050	-2	11,101	-43
					Eisai	50	112	JPY	50.080	47.490	52.811	2.731	5	11,407	299
100							2							53
long	8/20/07	11/05/07	77		Rhön-Klinikum	50	255	EUR	22.320	21.340		-0.980	-4	11,157	-19
					Express Scripts	50	225	USD	25.320	32.425		7.105	28	12,756	223
100							12							70
short	11/05/07	12/17/07	42		Coloplast	50	70	DKK	90.120	87.190	93.149	3.028	3	12,968	33
					Eisai	50	130	JPY	49.390	45.340	53.802	4.412	9	13,542	110
100							6							68
long	12/17/07	12/31/07	14		Express Scripts	50	190	USD	35.465	36.500		1.035	3	13,738	112
					UnitedHealth	50	120	USD	56.590	58.200		1.610	3	13,931	108
100							3							110
short	12/31/07	9/15/08	259		Coloplast	50	83	DKK	83.510	80.310	86.838	3.328	4	14,208	6
					Eisai	50	159	JPY	43.960	40.730	47.446	3.486	8	14,762	11
100							6							9
long	9/15/08	10/06/08	21		Rhön-Klinikum	50	339	EUR	21.720	18.850		-2.870	-13	13,789	-91
					Express Scripts	50	198	USD	37.185	33.045		-4.140	-11	12,969	-87
100							-12							-90
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/06/08	5/11/09	217		UnitedHealth	50	291	USD	22.260	27.590	16.930	-5.330	-24	11,418	-37
					EssilorLuxottica	50	185	EUR	35.040	33.720	36.412	1.372	4	11,672	7
100							-10							-16
long	5/11/09	6/29/09	49		UnitedHealth	50	211	USD	27.590	25.120		-2.470	-9	11,151	-50
					Coloplast	50	74	DKK	78.790	73.270		-5.520	-7	10,742	-42
100							-8							-46
short	6/29/09	7/27/09	28		Rhön-Klinikum	50	348	EUR	15.400	14.700	16.133	0.733	5	10,998	83
					Coloplast	50	73	DKK	73.270	75.440	71.100	-2.170	-3	10,839	-32
100							1							12
long	7/27/09	8/03/09	7		Express Scripts	50	152	USD	35.455	34.740		-0.715	-2	10,730	-65
					EssilorLuxottica	50	143	EUR	37.960	39.080		1.120	3	10,891	355
100							0							28
short	8/03/09	8/17/09	14		Rhön-Klinikum	50	338	EUR	16.080	15.670	16.501	0.421	3	11,033	96
					UnitedHealth	50	199	USD	27.360	28.480	26.240	-1.120	-4	10,810	-66
100							-1							-18
long	8/17/09	8/30/10	378		Express Scripts	50	160	USD	33.610	43.670		10.060	30	12,420	29
					EssilorLuxottica	50	146	EUR	37.200	48.050		10.850	29	14,004	28
100							30							28
short	8/30/10	9/06/10	7		Rhön-Klinikum	50	408	EUR	17.155	17.235	17.075	-0.080	0	13,971	-22
					UnitedHealth	50	219	USD	31.910	33.780	30.040	-1.870	-6	13,561	-96
100							-3							-81
long	9/06/10	10/24/11	413		EssilorLuxottica	50	140	EUR	48.325	52.490		4.165	9	14,145	8
					Coloplast	50	51	DKK	131.500	158.100		26.600	20	15,501	18
100							14							13
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/24/11	1/30/12	98		Rhön-Klinikum	50	512	EUR	15.135	15.800	14.470	-0.665	-4	15,161	-15
					Express Scripts	50	191	USD	40.450	51.190	29.710	-10.740	-27	13,109	-68
100							-15							-46
long	1/30/12	1/07/13	343		UnitedHealth	50	128	USD	51.070	52.090		1.020	2	13,240	2
					Eisai	50	209	JPY	31.320	36.180		4.860	16	14,256	17
100							9							9
short	1/07/13	3/11/13	63		Rhön-Klinikum	50	473	EUR	15.045	15.860	14.230	-0.815	-5	13,870	-28
					Eisai	50	197	JPY	36.180	42.080	30.280	-5.900	-16	12,708	-64
100							-11							-49
long	3/11/13	8/24/15	896		EssilorLuxottica	50	79	EUR	79.560	100.400		20.840	26	14,354	10
					Coloplast	50	20	DKK	312.000	431.700		119.700	38	16,748	14
100							32							12
short	8/24/15	9/07/15	14		Rhön-Klinikum	50	368	EUR	22.730	23.850	21.610	-1.120	-5	16,336	-73
					Coloplast	50	19	DKK	431.700	453.600	409.800	-21.900	-5	15,920	-74
100							-5							-74
long	9/07/15	9/28/15	21		EssilorLuxottica	50	74	EUR	107.050	106.450		-0.600	-1	15,876	-9
					Orpea	50	0	EUR	67,230.000	70,340.000		3,110.000	5	15,876	0
100							-1							-9
short	9/28/15	10/19/15	21		Express Scripts	50	99	USD	79.980	87.380	72.580	-7.400	-9	15,143	-82
					Coloplast	50	17	DKK	464.700	476.500	452.900	-11.800	-3	14,942	-36
100							-6							-65
long	10/19/15	2/08/16	112		EssilorLuxottica	50	67	EUR	111.350	105.600		-5.750	-5	14,557	-16
					Orpea	50	0	EUR	70,900.000	65,810.000		-5,090.000	-7	14,557	0
100							-5							-16
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/08/16	2/22/16	14		Express Scripts	50	109	USD	66.720	68.950	64.490	-2.230	-3	14,314	-59
					Encompass Health	50	214	USD	33.950	32.440	35.530	1.580	5	14,652	227
100							1							19
long	2/22/16	5/16/16	84		Rhön-Klinikum	50	274	EUR	26.685	27.030		0.345	1	14,747	6
					Orpea	50	0	EUR	74,020.000	71,930.000		-2,090.000	-3	14,747	0
100							1							6
short	5/16/16	7/11/16	56		Express Scripts	50	101	USD	72.760	77.930	67.590	-5.170	-7	14,225	-38
					Coloplast	50	15	DKK	492.500	520.500	464.500	-28.000	-6	13,805	-32
100							-6							-35
long	7/11/16	10/24/16	105		Mediclinic	50	618	GBP	11.160	8.965		-2.195	-20	12,448	-53
					Ramsay Health Care	50	95	AUD	72.390	78.200		5.810	8	13,000	31
100							-6							-19
short	10/24/16	5/01/17	189		Express Scripts	50	93	USD	69.220	60.920	78.651	9.431	14	13,877	28
					Coloplast	50	13	DKK	480.900	576.000	385.800	-95.100	-20	12,641	-35
100							-3							-5
long	5/01/17	10/02/17	154		Orpea	50	0	EUR	93,760.000	102,500.000		8,740.000	9	12,641	0
					Coloplast	50	21	DKK	576.000	517.000		-59.000	-10	11,402	-23
100							-10							-23
short	10/02/17	2/19/18	140		Mediclinic	50	886	GBP	6.430	5.788	7.143	0.713	11	12,034	32
					Ramsay Health Care	50	91	AUD	62.220	68.370	56.070	-6.150	-10	11,474	-24
100							1							2
long	2/19/18	12/03/18	287		Express Scripts	50	76	USD	75.230	100.640		25.410	34	13,405	45
					NMC Health	50	171	GBP	33.660	33.540		-0.120	0	13,385	0
100							17							22
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/03/18	4/08/19	126		Rhön-Klinikum	50	301	EUR	22.180	26.750	17.610	-4.570	-21	12,009	-49
					Orpea	50	0	EUR	95,340.000	107,500.000	83,180.000	-12,160.000	-13	12,009	0
100							-21							-49
long	4/08/19	5/13/19	35		Rhön-Klinikum	50	224	EUR	26.750	25.850		-0.900	-3	11,808	-30
					Coloplast	50	8	DKK	717.000	710.000		-7.000	-1	11,752	-10
100							-2							-21
short	5/13/19	5/20/19	7		Encompass Health	50	95	USD	61.580	59.240	64.012	2.432	4	11,983	654
					NMC Health	50	231	GBP	25.500	24.280	26.781	1.281	5	12,279	1,189
100							4							887
long	5/20/19	3/09/20	294		Coloplast	50	8	DKK	714.000	900.000		186.000	26	13,767	33
					Ramsay Health Care	50	94	AUD	69.580	61.990		-7.590	-11	13,053	-13
100							6							8
short	3/09/20	9/14/20	189		Rhön-Klinikum	50	361	EUR	18.060	16.020	20.360	2.300	13	13,883	26
		6/29/20	112		NMC Health	50	696	GBP	9.384	9.384	9.384	0.000	0	13,883	0
100							6							13
long	9/14/20	10/19/20	35		Coloplast	50	6	DKK	993.800	980.000		-13.800	-1	13,801	-14
					Ramsay Health Care	50	121	AUD	65.140	65.810		0.670	1	13,882	11
100							0							0
short	10/19/20	11/09/20	21		LTC Properties	50	203	USD	34.050	35.180	32.920	-1.130	-3	13,652	-44
					Orpea	50	0	EUR	94,440.000	99,840.000	89,040.000	-5,400.000	-6	13,652	0
100							-3							-44
long	11/09/20	6/28/21	231		Encompass Health	50	96	USD	70.870	80.360		9.490	13	14,563	22
					Uniphar	50	2,853	EUR	2.400	3.380		0.980	41	17,359	72
100							27							46
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/28/21	7/05/21	7		Rhön-Klinikum	50	548	EUR	15.820	16.000	15.640	-0.180	-1	17,261	-45
					Ramsay Health Care	50	136	AUD	63.580	63.070	64.094	0.514	1	17,330	52
100							0							-8
long	7/05/21	1/10/22	189		EssilorLuxottica	50	56	EUR	152.380	174.360		21.980	14	18,561	30
					Uniphar	50	2,579	EUR	3.410	4.490		1.080	32	21,347	70
100							23							50
short	1/10/22	3/27/23	441		Encompass Health	50	163	USD	65.190	52.810	80.472	15.282	23	23,838	19
					Orpea	50	0	EUR	87,160.000	2,100.000	3,617,555.048	3,530,395.048	4,050	23,838	0
100							23							19
long	3/27/23	5/15/23	49		EssilorLuxottica	50	73	EUR	162.600	184.760		22.160	14	25,455	159
					Coloplast	50	13	DKK	864.600	920.000		55.400	6	26,176	59
100							10							105
short	5/15/23	2/26/24	287		Orpea	50	5	EUR	2,499.000	11.900	524,790.000	522,291.000	20,900	2,637,631	89,714
					Oceania Healthcare	50	20,118	NZD	0.680	0.560	0.826	0.146	21	2,640,562	28
100							9,988							35,250
long	2/26/24	5/08/24	72		Encompass Health	50	17,512	USD	75.390	85.290		9.900	13	2,813,931	87
					Coloplast	50	1,437	DKK	918.600	845.200		-73.400	-8	2,708,455	-34
100							3							14
accum	7/10/06	5/08/24	6513	days out of 6702 invested (97%)								26,985		2,708,455	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	long	9/07/15	9/28/15	21	67,230.00	70,340.00		3,110.00	4.63	50	2.31
	long	10/19/15	2/08/16	112	70,900.00	65,810.00		-5,090.00	-7.18		-3.59
	long	2/22/16	5/16/16	84	74,020.00	71,930.00		-2,090.00	-2.82		-1.41
	long	5/01/17	10/02/17	154	93,760.00	102,500.00		8,740.00	9.32		4.66
	short	12/03/18	4/08/19	126	95,340.00	107,500.00	83,180.00	-12,160.00	-12.75		-6.38
	short	10/19/20	11/09/20	21	94,440.00	99,840.00	89,040.00	-5,400.00	-5.72		-2.86
	short	1/10/22	3/27/23	441	87,160.00	2,100.00	3,617,555.05	3,530,395.05	4,050.48		2,025.24
	short	5/15/23	2/26/24	287	2,499.00	11.90	524,790.00	522,291.00	20,900.00		10,450.00	207,443.17
EssilorLuxottica	long	9/11/06	8/06/07	329	39.65	43.93		4.28	10.79		5.40
	short	10/06/08	5/11/09	217	35.04	33.72	36.41	1.37	3.91		1.96
	long	7/27/09	8/03/09	7	37.96	39.08		1.12	2.95		1.48
	long	8/17/09	8/30/10	378	37.20	48.05		10.85	29.17		14.58
	long	9/06/10	10/24/11	413	48.33	52.49		4.17	8.62		4.31
	long	3/11/13	8/24/15	896	79.56	100.40		20.84	26.19		13.10
	long	9/07/15	9/28/15	21	107.05	106.45		-0.60	-0.56		-0.28
	long	10/19/15	2/08/16	112	111.35	105.60		-5.75	-5.16		-2.58
	long	7/05/21	1/10/22	189	152.38	174.36		21.98	14.42		7.21
	long	3/27/23	5/15/23	49	162.60	184.76		22.16	13.63		6.81	63.98
Uniphar	long	11/09/20	6/28/21	231	2.40	3.38		0.98	40.83		20.42
	long	7/05/21	1/10/22	189	3.41	4.49		1.08	31.67		15.84	39.49
Express Scripts	long	9/11/06	8/06/07	329	20.61	25.86		5.26	25.50		12.75
	long	8/20/07	11/05/07	77	25.32	32.43		7.11	28.06		14.03
	long	12/17/07	12/31/07	14	35.47	36.50		1.04	2.92		1.46
	long	9/15/08	10/06/08	21	37.19	33.05		-4.14	-11.13		-5.57
	long	7/27/09	8/03/09	7	35.46	34.74		-0.71	-2.02		-1.01
	long	8/17/09	8/30/10	378	33.61	43.67		10.06	29.93		14.97
	short	10/24/11	1/30/12	98	40.45	51.19	29.71	-10.74	-26.55		-13.28
	short	9/28/15	10/19/15	21	79.98	87.38	72.58	-7.40	-9.25		-4.63
	short	2/08/16	2/22/16	14	66.72	68.95	64.49	-2.23	-3.34		-1.67
	short	5/16/16	7/11/16	56	72.76	77.93	67.59	-5.17	-7.11		-3.55
	short	10/24/16	5/01/17	189	69.22	60.92	78.65	9.43	13.62		6.81
	long	2/19/18	12/03/18	287	75.23	100.64		25.41	33.78		16.89	37.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Encompass Health	short	2/08/16	2/22/16	14	33.95	32.44	35.53	1.58	4.65		2.33
	short	5/13/19	5/20/19	7	61.58	59.24	64.01	2.43	3.95		1.97
	long	11/09/20	6/28/21	231	70.87	80.36		9.49	13.39		6.70
	short	1/10/22	3/27/23	441	65.19	52.81	80.47	15.28	23.44		11.72
	long	2/26/24	5/08/24	72	75.39	85.29		9.90	13.13		6.57	32.55
Coloplast	short	11/05/07	12/17/07	42	90.12	87.19	93.15	3.03	3.36		1.68
	short	12/31/07	9/15/08	259	83.51	80.31	86.84	3.33	3.98		1.99
	long	5/11/09	6/29/09	49	78.79	73.27		-5.52	-7.01		-3.50
	short	6/29/09	7/27/09	28	73.27	75.44	71.10	-2.17	-2.96		-1.48
	long	9/06/10	10/24/11	413	131.50	158.10		26.60	20.23		10.11
	long	3/11/13	8/24/15	896	312.00	431.70		119.70	38.37		19.18
	short	8/24/15	9/07/15	14	431.70	453.60	409.80	-21.90	-5.07		-2.54
	short	9/28/15	10/19/15	21	464.70	476.50	452.90	-11.80	-2.54		-1.27
	short	5/16/16	7/11/16	56	492.50	520.50	464.50	-28.00	-5.69		-2.84
	short	10/24/16	5/01/17	189	480.90	576.00	385.80	-95.10	-19.78		-9.89
	long	5/01/17	10/02/17	154	576.00	517.00		-59.00	-10.24		-5.12
	long	4/08/19	5/13/19	35	717.00	710.00		-7.00	-0.98		-0.49
	long	5/20/19	3/09/20	294	714.00	900.00		186.00	26.05		13.03
	long	9/14/20	10/19/20	35	993.80	980.00		-13.80	-1.39		-0.69
	long	3/27/23	5/15/23	49	864.60	920.00		55.40	6.41		3.20
	long	2/26/24	5/08/24	72	918.60	845.20		-73.40	-7.99		-4.00	14.45
Oceania Healthcare	short	5/15/23	2/26/24	287	0.68	0.56	0.83	0.15	21.43		10.71	10.71
Eisai	short	8/06/07	8/20/07	14	50.08	47.49	52.81	2.73	5.45		2.73
	short	11/05/07	12/17/07	42	49.39	45.34	53.80	4.41	8.93		4.47
	short	12/31/07	9/15/08	259	43.96	40.73	47.45	3.49	7.93		3.97
	long	1/30/12	1/07/13	343	31.32	36.18		4.86	15.52		7.76
	short	1/07/13	3/11/13	63	36.18	42.08	30.28	-5.90	-16.31		-8.15	10.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NMC Health	long	2/19/18	12/03/18	287	33.66	33.54		-0.12	-0.36		-0.18
	short	5/13/19	5/20/19	7	25.50	24.28	26.78	1.28	5.02		2.51
	short	3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00		0.00	2.33
LTC Properties	short	10/19/20	11/09/20	21	34.05	35.18	32.92	-1.13	-3.32		-1.66	-1.66
Mediclinic	long	7/11/16	10/24/16	105	11.16	8.97		-2.20	-19.67		-9.83
	short	10/02/17	2/19/18	140	6.43	5.79	7.14	0.71	11.09		5.55	-4.83
Ramsay Health Care	long	7/11/16	10/24/16	105	72.39	78.20		5.81	8.03		4.01
	short	10/02/17	2/19/18	140	62.22	68.37	56.07	-6.15	-9.88		-4.94
	long	5/20/19	3/09/20	294	69.58	61.99		-7.59	-10.91		-5.45
	long	9/14/20	10/19/20	35	65.14	65.81		0.67	1.03		0.51
	short	6/28/21	7/05/21	7	63.58	63.07	64.09	0.51	0.81		0.40	-5.66
Rhön-Klinikum	short	7/10/06	9/11/06	63	17.50	17.46	17.54	0.04	0.23		0.11
	long	8/20/07	11/05/07	77	22.32	21.34		-0.98	-4.39		-2.20
	long	9/15/08	10/06/08	21	21.72	18.85		-2.87	-13.21		-6.61
	short	6/29/09	7/27/09	28	15.40	14.70	16.13	0.73	4.76		2.38
	short	8/03/09	8/17/09	14	16.08	15.67	16.50	0.42	2.62		1.31
	short	8/30/10	9/06/10	7	17.16	17.24	17.08	-0.08	-0.47		-0.23
	short	10/24/11	1/30/12	98	15.14	15.80	14.47	-0.66	-4.39		-2.20
	short	1/07/13	3/11/13	63	15.05	15.86	14.23	-0.82	-5.42		-2.71
	short	8/24/15	9/07/15	14	22.73	23.85	21.61	-1.12	-4.93		-2.46
	long	2/22/16	5/16/16	84	26.69	27.03		0.35	1.29		0.65
	short	12/03/18	4/08/19	126	22.18	26.75	17.61	-4.57	-20.60		-10.30
	long	4/08/19	5/13/19	35	26.75	25.85		-0.90	-3.36		-1.68
	short	3/09/20	9/14/20	189	18.06	16.02	20.36	2.30	12.73		6.37
	short	6/28/21	7/05/21	7	15.82	16.00	15.64	-0.18	-1.14		-0.57	-17.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
UnitedHealth	short	7/10/06	9/11/06	63	46.82	51.60	42.04	-4.78	-10.21		-5.10
	short	8/06/07	8/20/07	14	48.50	49.55	47.45	-1.05	-2.16		-1.08
	long	12/17/07	12/31/07	14	56.59	58.20		1.61	2.85		1.42
	short	10/06/08	5/11/09	217	22.26	27.59	16.93	-5.33	-23.94		-11.97
	long	5/11/09	6/29/09	49	27.59	25.12		-2.47	-8.95		-4.48
	short	8/03/09	8/17/09	14	27.36	28.48	26.24	-1.12	-4.09		-2.05
	short	8/30/10	9/06/10	7	31.91	33.78	30.04	-1.87	-5.86		-2.93
	long	1/30/12	1/07/13	343	51.07	52.09		1.02	2.00		1.00	-23.12

Annotations

3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
1/25/16	HealthSouth	recording started


	is taking down something concerning