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Mon, Jun 15th, 2026, 13:15UTC

Assessment - Medical Technology in Japanese yen - 11/14/16 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/14/16	⇓ Δwk	9/05/16	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	98,150.662	8/12/24	-0.02	58,618.956		61,506.281	-2,887.325	-4.69	-3.54
	S	Align Technology	22,384.625	8/12/24	-0.63	9,456.107		9,850.055	-393.947	-4.00	13.57
	S	Sartorius	27,771.827	8/12/24	-2.90	8,244.005		8,392.177	-148.172	-1.77	9.72
	L	Ambu	2,131.076	8/12/24	-0.40	862.026		1,065.678	-203.652	-19.11	4.65
	L	Eckert & Ziegler	4,886.275	8/12/24	1.34	632.670		618.259	14.411	2.33	4.96
	L	Amplifon	3,242.542	8/12/24	1.33	1,036.692		1,082.025	-45.333	-4.19	4.36
		Intuitive Surgical	48,792.969	8/12/24	0.46	7,827.334		7,909.203	-81.869	-1.04	4.25
		DiaSorin	11,530.319	8/12/24	0.48	6,450.528		6,629.348	-178.820	-2.70	2.11
	S	Carl Zeiss Meditec	6,951.596	8/12/24	-5.33	3,772.983		3,835.222	-62.239	-1.62	1.68
		Cochlear	27,065.950	8/12/24	0.26	9,554.471		10,926.953	-1,372.482	-12.56	4.81
		Drägerwerk	5,269.851	8/12/24	0.44	7,484.916		7,578.209	-93.293	-1.23	1.11
	L	Fresenius	3,558.157	8/12/24		7,745.241		7,628.938	116.303	1.52	-1.46
	L	Sonova	29,480.752	8/12/24	-1.52	14,067.227		14,585.768	-518.541	-3.56	-1.66
		Sonic Healthcare	2,189.234	8/12/24	0.22	1,634.149		1,764.689	-130.539	-7.40	0.31
	S	Medtronic	8,509.658	8/12/24	-1.04	8,596.652		9,029.044	-432.393	-4.79	-2.70
	S	Straumann	11,909.969	8/12/24	0.76	3,697.020		4,058.052	-361.032	-8.90	-3.90
		Smith and Nephew	148,232.587	8/12/24	-0.86	151,694.767		170,345.788	-18,651.021	-10.95	-15.11
	L	Stratec	4,780.302	8/12/24	4.27	5,988.624		6,341.115	-352.491	-5.56	-4.82
		Terumo	2,611.000	8/09/24	5.05	1,016.250		990.000	26.250	2.65	0.36
		Gerresheimer	11,207.792	8/12/24	-1.47	7,914.567		8,846.432	-931.864	-10.53	-7.16
	L	ResMed	2,634.259	8/12/24	1.13	628.458		694.895	-66.438	-9.56	-4.67
		Fresenius MedCare	3,816.178	8/12/24	-1.31	8,548.101		9,231.511	-683.409	-7.40	-8.89
	L	Fisher & Paykel HC	2,459.314	8/12/24	0.89	664.517		750.334	-85.817	-11.44	-6.68
	S	Sino Biopharm	39.872	8/12/24	2.08	31.357		31.411	-0.054	-0.17	-10.55
		DexCom	7,469.926	8/12/24	2.16	1,802.498		2,437.180	-634.682	-26.04	-12.06
		⇓instrument	freshest		⇓ Δday	11/14/16	⇓ Δwk	9/05/16	prc diff	⇓ Δ10	∅-RS
	S	Sysmex	2,624.000	8/09/24	1.04	2,123.330		2,186.670	-63.340	-2.90	-11.65
	S	Illumina	13,053.243	8/12/24	0.79	14,269.058		17,361.161	-3,092.103	-17.81	-17.10
	S	Getinge	2,299.789	8/12/24	-0.10	1,718.600		2,029.143	-310.543	-15.30	-25.58
		ConvaTec	29,697.809	8/12/24	-0.17	30,646.703					-na-
		GE HealthCare	8,633.336	8/12/24	-1.24						-na-
		Siemens Healthineers	5,791.653	8/12/24	0.08						-na-
		WuXi AppTec	640.294	8/12/24	-0.29						-na-
Medical Tech - 27 out of 31 instruments rated - 11/14/16 / 9/05/16 - 3 did rise, Market-Ratio(10) in JPY = 11.11 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

1/03/22	scale up chart	7/01/24

Transactions Medical Technology in Japanese yen * A10 - 88/25 (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		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	10/30/06	2/18/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	2/18/08	6/15/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	6/15/09	7/05/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	7/05/10	10/01/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	10/01/12	6/15/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	6/15/15	4/18/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	4/18/16	10/24/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	10/24/16	2/13/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	2/13/17	8/07/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	8/07/17	8/06/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	8/06/18	10/15/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	5/06/19	3/09/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	3/09/20	5/25/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	5/25/20	10/11/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	10/11/21	12/05/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	9/18/23	12/25/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	12/25/23	8/12/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	6/05/06	8/12/24	7315	days out of 7469 invested (98%)							508		60,813	9

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	2,612.00	3,953.15		1,341.15	51.35
	long	10/01/12	6/15/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	2/18/08	6/15/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	2/13/17	8/07/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	10/15/18	5/06/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	10/24/16	2/13/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	8/07/17	8/06/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	5/06/19	3/09/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	6/15/09	7/05/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	6/15/15	4/18/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	12/25/23	8/12/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	9/18/23	12/25/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	5/25/20	10/11/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	3/09/20	5/25/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	8/06/18	10/15/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	10/11/21	12/05/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	6/05/06	10/30/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	12/05/22	9/18/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	7/05/10	10/01/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

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


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