| | |
| | |
Assessment - Health Care - 5/06/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
7/10/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
|
L |
 |
SOM Health Care |
321.121 |
Fri |
-0.28 |
318.786 |
0.73 |
459.933 |
-141.147 |
-30.69 |
USD |
-15.31 |
| | |
|
|
|
L |
|
Encompass Health |
86.370 |
Thu |
1.27 |
84.510 |
2.20 |
66.550 |
17.960 |
26.99 |
USD |
23.11 |
| | |
|
|
|
|
|
Apollo Hospitals |
5,842.450 |
Fri |
0.62 |
6,056.700 |
-3.54 |
5,158.350 |
898.350 |
17.42 |
INR |
11.99 |
| | |
|
|
|
|
|
EssilorLuxottica |
205.900 |
Fri |
0.15 |
198.400 |
3.78 |
171.000 |
27.400 |
16.02 |
EUR |
10.00 |
| | |
|
|
|
|
|
Coloplast |
845.200 |
Wed |
0.33 |
872.600 |
-3.14 |
812.600 |
60.000 |
7.38 |
DKK |
6.35 |
| | |
|
|
|
L |
|
LTC Properties |
34.090 |
Thu |
1.34 |
33.280 |
2.43 |
33.170 |
0.110 |
0.33 |
USD |
2.50 |
| | |
|
|
|
|
|
Ramsay Health Care |
50.110 |
Fri |
-0.40 |
51.100 |
-1.94 |
55.210 |
-4.110 |
-7.44 |
AUD |
-3.73 |
| | |
|
|
|
|
|
Uniphar |
2.625 |
Fri |
0.96 |
2.495 |
5.21 |
2.930 |
-0.435 |
-14.85 |
EUR |
-5.41 |
| | |
|
|
|
|
|
Oceania Healthcare |
0.560 |
Fri |
-3.45 |
0.550 |
1.82 |
0.760 |
-0.210 |
-27.63 |
NZD |
-21.84 |
| | |
|
|
|
L |
|
Orpea |
13.928 |
Fri |
-0.37 |
13.980 |
-0.37 |
1,900.500 |
-1,886.520 |
-99.26 |
EUR |
-53.88 |
| Health Care - 9 out of 9 instruments rated - 5/06/24 / 7/10/23 - 5 did rise, Market-Ratio(43) = 55.56 % |
Technical Chart
Transactions Health Care * A43 - 84/30 (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 |
1/14/08 |
742 |
|
- cash - |
| short |
1/14/08 |
12/14/09 |
700 |
|
|
|
Eisai |
100 |
223 |
JPY |
44.760 |
32.420 |
61.797 |
17.037 |
38 |
13,799 |
18 |
|
| long |
12/14/09 |
2/08/16 |
2247 |
|
|
|
Coloplast |
100 |
142 |
DKK |
96.800 |
491.200 |
|
394.400 |
407 |
69,804 |
30 |
|
| short |
2/08/16 |
7/25/16 |
168 |
|
|
|
Express Scripts |
100 |
1,046 |
USD |
66.720 |
77.390 |
56.050 |
-10.670 |
-16 |
58,643 |
-32 |
|
| long |
7/25/16 |
12/26/16 |
154 |
|
|
|
Mediclinic |
100 |
5,414 |
GBP |
10.830 |
7.520 |
|
-3.310 |
-31 |
40,723 |
-58 |
|
| short |
12/26/16 |
11/25/19 |
1064 |
|
|
|
Mediclinic |
100 |
5,415 |
GBP |
7.520 |
4.003 |
14.127 |
6.607 |
88 |
76,500 |
24 |
|
| long |
11/25/19 |
3/16/20 |
112 |
|
|
|
EssilorLuxottica |
100 |
546 |
EUR |
140.050 |
95.900 |
|
-44.150 |
-32 |
52,394 |
-71 |
|
| short |
3/16/20 |
6/29/20 |
105 |
|
|
|
NMC Health |
100 |
5,583 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
52,394 |
0 |
|
| 6/29/20 |
12/07/20 |
161 |
|
- cash - |
| |
12/07/20 |
1/11/21 |
35 |
|
|
|
Coloplast |
100 |
59 |
DKK |
887.600 |
900.200 |
875.000 |
-12.600 |
-1 |
51,650 |
-14 |
|
| long |
1/11/21 |
1/24/22 |
378 |
|
|
|
Uniphar |
100 |
21,255 |
EUR |
2.430 |
3.810 |
|
1.380 |
57 |
80,982 |
54 |
|
| short |
1/24/22 |
5/10/24 |
837 |
|
|
|
Orpea |
100 |
1 |
EUR |
69,280.000 |
13.928 |
344,609,304.997 |
344,540,024.997 |
497,315 |
345m |
3,993 |
|
| accum | 1/14/08 |
5/10/24 | 5801 |
days out of 6704 invested (87%) |
3,446,110 |
345m |
93 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Orpea | short | 1/24/22 | 5/10/24 | 837 | 69,280.00 | 13.93 | 344,609,305.00 | 344,540,025.00 | 497,315.28 | | | 497,315.28 |
| Coloplast | long | 12/14/09 | 2/08/16 | 2247 | 96.80 | 491.20 | | 394.40 | 407.44 | | | |
| | short | 12/07/20 | 1/11/21 | 35 | 887.60 | 900.20 | 875.00 | -12.60 | -1.42 | | | 400.23 |
| Uniphar | long | 1/11/21 | 1/24/22 | 378 | 2.43 | 3.81 | | 1.38 | 56.79 | | | 56.79 |
| Eisai | short | 1/14/08 | 12/14/09 | 700 | 44.76 | 32.42 | 61.80 | 17.04 | 38.06 | | | 38.06 |
| Mediclinic | long | 7/25/16 | 12/26/16 | 154 | 10.83 | 7.52 | | -3.31 | -30.56 | | | |
| | short | 12/26/16 | 11/25/19 | 1064 | 7.52 | 4.00 | 14.13 | 6.61 | 87.86 | | | 30.44 |
| NMC Health | short | 3/16/20 | 6/29/20 | 105 | 9.38 | 9.38 | 9.38 | 0.00 | 0.00 | | | 0.00 |
| Express Scripts | short | 2/08/16 | 7/25/16 | 168 | 66.72 | 77.39 | 56.05 | -10.67 | -15.99 | | | -15.99 |
| EssilorLuxottica | long | 11/25/19 | 3/16/20 | 112 | 140.05 | 95.90 | | -44.15 | -31.52 | | | -31.52 |
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 |
|
