| |
| |
Assessment - Medical Technology - 4/22/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
2/12/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Medical Tech |
956.594 |
Fri |
0.76 |
946.384 |
1.08 |
966.300 |
-19.916 |
-2.06 |
USD |
1.05 |
| | |
|
|
|
L |
|
ConvaTec |
257.800 |
Fri |
-6.46 |
282.400 |
-8.71 |
238.400 |
44.000 |
18.46 |
GBP |
24.26 |
| | |
|
|
|
|
|
Cochlear |
320.770 |
Fri |
0.24 |
323.050 |
-0.71 |
321.710 |
1.340 |
0.42 |
AUD |
20.45 |
| | |
|
|
|
L |
|
DexCom |
124.340 |
Fri |
-9.91 |
131.520 |
-5.46 |
118.420 |
13.100 |
11.06 |
USD |
15.02 |
| | |
|
|
|
|
|
Terumo |
2,610.500 |
Fri |
0.50 |
2,602.500 |
0.31 |
2,719.500 |
-117.000 |
-4.30 |
JPY |
13.73 |
| | |
|
|
|
|
|
Intuitive Surgical |
375.330 |
Fri |
0.59 |
368.930 |
1.73 |
382.130 |
-13.200 |
-3.45 |
USD |
13.60 |
| | |
|
|
|
|
|
Ambu |
110.550 |
Fri |
2.60 |
110.000 |
0.50 |
119.100 |
-9.100 |
-7.64 |
DKK |
13.26 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
27.400 |
Fri |
-1.69 |
26.440 |
3.63 |
23.770 |
2.670 |
11.23 |
NZD |
11.60 |
| | |
|
|
|
|
|
GE HealthCare |
86.240 |
Fri |
0.34 |
84.310 |
2.29 |
83.170 |
1.140 |
1.37 |
USD |
10.82 |
| | |
|
|
|
L |
|
Getinge |
235.100 |
Fri |
2.57 |
231.400 |
1.60 |
198.250 |
33.150 |
16.72 |
SEK |
9.88 |
| | |
|
|
|
|
|
Drägerwerk |
48.850 |
Fri |
-0.41 |
50.800 |
-3.84 |
46.100 |
4.700 |
10.20 |
EUR |
6.91 |
| | |
|
|
|
|
|
Align Technology |
309.020 |
Fri |
-0.48 |
300.820 |
2.73 |
302.440 |
-1.620 |
-0.54 |
USD |
4.13 |
| | |
|
|
|
|
|
DiaSorin |
94.900 |
Fri |
1.32 |
94.940 |
-0.04 |
87.780 |
7.160 |
8.16 |
EUR |
3.93 |
| | |
|
|
|
L |
|
ResMed |
31.500 |
Fri |
9.60 |
28.190 |
11.74 |
28.130 |
0.060 |
0.21 |
AUD |
3.16 |
| | |
|
|
|
|
|
Amplifon |
31.510 |
Fri |
1.58 |
31.570 |
-0.19 |
31.390 |
0.180 |
0.57 |
EUR |
3.15 |
| | |
|
|
|
|
|
Straumann |
138.100 |
Fri |
3.41 |
135.100 |
2.22 |
139.950 |
-4.850 |
-3.47 |
CHF |
2.57 |
| | |
|
|
|
|
|
Fresenius |
27.210 |
Fri |
0.11 |
27.380 |
-0.62 |
25.740 |
1.640 |
6.37 |
EUR |
2.15 |
| | |
|
|
|
|
|
Sonova |
257.000 |
Fri |
2.11 |
253.300 |
1.46 |
284.800 |
-31.500 |
-11.06 |
CHF |
2.15 |
| | |
|
|
|
|
|
Gerresheimer |
100.500 |
Fri |
1.31 |
101.300 |
-0.79 |
93.250 |
8.050 |
8.63 |
EUR |
1.50 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
100.300 |
Fri |
1.31 |
98.600 |
1.72 |
110.250 |
-11.650 |
-10.57 |
EUR |
1.18 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.940 |
Fri |
1.22 |
51.460 |
2.88 |
53.980 |
-2.520 |
-4.67 |
EUR |
0.35 |
| | |
|
|
|
|
|
Fresenius MedCare |
37.420 |
Fri |
-0.98 |
38.980 |
-4.00 |
36.990 |
1.990 |
5.38 |
EUR |
-0.16 |
| | |
|
|
|
S |
|
Medtronic |
79.740 |
Fri |
0.62 |
80.570 |
-1.03 |
85.070 |
-4.500 |
-5.29 |
USD |
-2.51 |
| | |
|
|
|
S |
|
Eckert & Ziegler |
36.720 |
Fri |
1.89 |
36.300 |
1.16 |
42.100 |
-5.800 |
-13.78 |
EUR |
-3.78 |
| | |
|
|
|
S |
|
Smith and Nephew |
981.000 |
Fri |
1.72 |
974.800 |
0.64 |
1,098.000 |
-123.200 |
-11.22 |
GBP |
-10.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
2/12/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Sysmex |
2,487.500 |
Fri |
-0.02 |
2,450.500 |
1.51 |
2,570.670 |
-120.170 |
-4.67 |
JPY |
-10.57 |
| | |
|
|
|
|
|
Sartorius |
290.200 |
Fri |
2.87 |
273.200 |
6.22 |
335.000 |
-61.800 |
-18.45 |
EUR |
-14.63 |
| | |
|
|
|
L |
|
Stratec |
41.650 |
Fri |
3.74 |
40.100 |
3.87 |
43.150 |
-3.050 |
-7.07 |
EUR |
-14.88 |
| | |
|
|
|
S |
|
Sonic Healthcare |
26.340 |
Fri |
-1.50 |
26.450 |
-0.42 |
32.110 |
-5.660 |
-17.63 |
AUD |
-16.67 |
| | |
|
|
|
|
|
Illumina |
122.280 |
Fri |
1.02 |
120.250 |
1.69 |
139.960 |
-19.710 |
-14.08 |
USD |
-17.56 |
| | |
|
|
|
S |
|
Sino Biopharm |
2.770 |
Fri |
1.09 |
2.540 |
9.06 |
2.910 |
-0.370 |
-12.71 |
HKD |
-22.02 |
| | |
|
|
|
S |
|
WuXi AppTec |
42.920 |
Fri |
3.17 |
42.100 |
1.95 |
53.120 |
-11.020 |
-20.75 |
CNY |
-37.59 |
Medical Tech - 31 out of 31 instruments rated - 4/22/24 / 2/12/24 - 13 did rise, Market-Ratio(10) = 41.94 % |
Technical Chart
Transactions Medical Technology * A10 - 88/25 (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 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
10/30/06 |
147 |
|
|
|
Smith and Nephew |
100 |
2,317 |
GBP |
4.315 |
5.108 |
3.523 |
-0.793 |
-18 |
8,164 |
-40 |
|
long |
10/30/06 |
2/18/08 |
476 |
|
|
|
Illumina |
100 |
367 |
USD |
22.210 |
36.660 |
|
14.450 |
65 |
13,467 |
47 |
|
short |
2/18/08 |
6/15/09 |
483 |
|
|
|
Drägerwerk |
100 |
368 |
EUR |
36.580 |
22.100 |
60.547 |
23.967 |
66 |
22,287 |
46 |
|
long |
6/15/09 |
7/05/10 |
385 |
|
|
|
Sonova |
100 |
255 |
CHF |
87.350 |
129.000 |
|
41.650 |
48 |
32,908 |
45 |
|
short |
7/05/10 |
10/01/12 |
819 |
|
|
|
Sonic Healthcare |
100 |
3,229 |
AUD |
10.190 |
13.830 |
6.550 |
-3.640 |
-36 |
21,154 |
-18 |
|
long |
10/01/12 |
6/15/15 |
987 |
|
|
|
Illumina |
100 |
431 |
USD |
49.028 |
215.070 |
|
166.042 |
339 |
92,718 |
73 |
|
short |
6/15/15 |
4/18/16 |
308 |
|
|
|
Sonova |
100 |
698 |
CHF |
132.700 |
129.900 |
135.560 |
2.860 |
2 |
94,715 |
3 |
|
long |
4/18/16 |
10/24/16 |
189 |
|
|
|
Terumo |
100 |
9,297 |
JPY |
10.188 |
9.813 |
|
-0.375 |
-4 |
91,228 |
-7 |
|
short |
10/24/16 |
2/13/17 |
112 |
|
|
|
Getinge |
100 |
582 |
SEK |
156.700 |
146.700 |
167.382 |
10.682 |
7 |
97,445 |
24 |
|
long |
2/13/17 |
8/07/17 |
175 |
|
|
|
Drägerwerk |
100 |
1,215 |
EUR |
80.200 |
88.360 |
|
8.160 |
10 |
107,360 |
22 |
|
short |
8/07/17 |
8/06/18 |
364 |
|
|
|
Getinge |
100 |
763 |
SEK |
140.600 |
98.400 |
200.898 |
60.298 |
43 |
153,367 |
43 |
|
long |
8/06/18 |
10/15/18 |
70 |
|
|
|
Ambu |
100 |
580 |
DKK |
264.400 |
132.300 |
|
-132.100 |
-50 |
76,749 |
-97 |
|
short |
10/15/18 |
5/06/19 |
203 |
|
|
|
Drägerwerk |
100 |
1,602 |
EUR |
47.900 |
54.250 |
41.550 |
-6.350 |
-13 |
66,576 |
-23 |
|
long |
5/06/19 |
3/09/20 |
308 |
|
|
|
Getinge |
100 |
502 |
SEK |
132.500 |
170.400 |
|
37.900 |
29 |
85,602 |
35 |
|
short |
3/09/20 |
5/25/20 |
77 |
|
|
|
Fresenius |
100 |
2,235 |
EUR |
38.295 |
43.880 |
32.710 |
-5.585 |
-15 |
73,120 |
-53 |
|
long |
5/25/20 |
10/11/21 |
504 |
|
|
|
DiaSorin |
100 |
349 |
EUR |
209.400 |
169.350 |
|
-40.050 |
-19 |
59,142 |
-14 |
|
short |
10/11/21 |
12/05/22 |
420 |
|
|
|
Ambu |
100 |
353 |
DKK |
167.250 |
97.840 |
285.901 |
118.651 |
71 |
101,026 |
59 |
|
long |
12/05/22 |
9/18/23 |
287 |
|
|
|
Eckert & Ziegler |
100 |
1,826 |
EUR |
55.300 |
30.160 |
|
-25.140 |
-45 |
55,120 |
-54 |
|
short |
9/18/23 |
12/25/23 |
98 |
|
|
|
Stratec |
100 |
1,155 |
EUR |
47.700 |
43.000 |
52.914 |
5.214 |
11 |
61,142 |
47 |
|
long |
12/25/23 |
4/26/24 |
123 |
|
|
|
Cochlear |
100 |
207 |
AUD |
295.140 |
320.770 |
|
25.630 |
9 |
66,448 |
28 |
|
accum | 6/05/06 |
4/26/24 | 6537 |
days out of 6691 invested (98%) |
564 |
66,448 |
11 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Illumina | long | 10/30/06 | 2/18/08 | 476 | 22.21 | 36.66 | | 14.45 | 65.06 | | | |
| long | 10/01/12 | 6/15/15 | 987 | 49.03 | 215.07 | | 166.04 | 338.67 | | | 624.07 |
Getinge | short | 10/24/16 | 2/13/17 | 112 | 156.70 | 146.70 | 167.38 | 10.68 | 6.82 | | | |
| short | 8/07/17 | 8/06/18 | 364 | 140.60 | 98.40 | 200.90 | 60.30 | 42.89 | | | |
| long | 5/06/19 | 3/09/20 | 308 | 132.50 | 170.40 | | 37.90 | 28.60 | | | 96.28 |
Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 36.58 | 22.10 | 60.55 | 23.97 | 65.52 | | | |
| long | 2/13/17 | 8/07/17 | 175 | 80.20 | 88.36 | | 8.16 | 10.17 | | | |
| short | 10/15/18 | 5/06/19 | 203 | 47.90 | 54.25 | 41.55 | -6.35 | -13.26 | | | 58.19 |
Sonova | long | 6/15/09 | 7/05/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | |
| short | 6/15/15 | 4/18/16 | 308 | 132.70 | 129.90 | 135.56 | 2.86 | 2.16 | | | 50.87 |
Stratec | short | 9/18/23 | 12/25/23 | 98 | 47.70 | 43.00 | 52.91 | 5.21 | 10.93 | | | 10.93 |
Cochlear | long | 12/25/23 | 4/26/24 | 123 | 295.14 | 320.77 | | 25.63 | 8.68 | | | 8.68 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 10.19 | 9.81 | | -0.38 | -3.68 | | | -3.68 |
Ambu | long | 8/06/18 | 10/15/18 | 70 | 264.40 | 132.30 | | -132.10 | -49.96 | | | |
| short | 10/11/21 | 12/05/22 | 420 | 167.25 | 97.84 | 285.90 | 118.65 | 70.94 | | | -14.46 |
Fresenius | short | 3/09/20 | 5/25/20 | 77 | 38.30 | 43.88 | 32.71 | -5.59 | -14.58 | | | -14.58 |
Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 4.32 | 5.11 | 3.52 | -0.79 | -18.37 | | | -18.37 |
DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 10.19 | 13.83 | 6.55 | -3.64 | -35.72 | | | -35.72 |
Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 55.30 | 30.16 | | -25.14 | -45.46 | | | -45.46 |
Annotations
3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
8/27/15 | Med. Ausrüstung | | | complete analysis |
|