Share-o-matic

Mon, 15th Dec 2025, 18:38UTC

Assessment - Medical Technology - 14/08/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	14/08/23	Δwk	5/06/23	prc diff	⇓ Δ10	Curr	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	937.476		982.166	-44.690	-4.55	USD	0.80
		Intuitive Surgical	465.530	12/08/24	0.46	305.080		317.490	-12.410	-3.91	USD	18.85
		Cochlear	339.370	12/08/24	0.26	233.210		248.250	-15.040	-6.06	AUD	6.06
	L	Ambu	137.700	12/08/24	-0.40	96.360		110.300	-13.940	-12.64	DKK	3.95
	L	Fisher & Paykel HC	32.790	12/08/24	0.89	23.560		23.960	-0.400	-1.67	NZD	2.45
	L	Eckert & Ziegler	42.420	12/08/24	1.34	34.180		40.160	-5.980	-14.89	EUR	-21.53
		Terumo	2,611.000	9/08/24	5.05	2,122.500		2,222.000	-99.500	-4.48	JPY	4.06
	L	ResMed	33.030	12/08/24	1.13	27.980		33.250	-5.270	-15.85	AUD	-14.58
	L	Sonova	278.100	12/08/24	-1.52	236.300		235.100	1.200	0.51	CHF	-2.80
		GE HealthCare	82.370	12/08/24	-1.24	71.800		80.490	-8.690	-10.80	USD	-na-
		DiaSorin	100.100	12/08/24	0.48	91.280		97.000	-5.720	-5.90	EUR	-18.99
		Siemens Healthineers	50.280	12/08/24	0.08	47.110		53.420	-6.310	-11.81	EUR	-5.82
	S	Getinge	198.050	12/08/24	-0.10	188.600		252.100	-63.500	-25.19	SEK	-14.78
		Smith and Nephew	1,156.000	12/08/24	-0.86	1,106.000		1,223.000	-117.000	-9.57	GBP	-2.47
		ConvaTec	231.600	12/08/24	-0.17	221.600		208.200	13.400	6.44	GBP	0.11
	L	Fresenius	30.890	12/08/24		29.870		25.920	3.950	15.24	EUR	17.70
	S	Sysmex	2,624.000	9/08/24	1.04	2,614.330		3,310.000	-695.670	-21.02	JPY	-9.22
		Drägerwerk	45.750	12/08/24	0.44	45.700		43.750	1.950	4.46	EUR	4.79
	S	Medtronic	81.190	12/08/24	-1.04	83.160		83.730	-0.570	-0.68	USD	-1.04
	L	Amplifon	28.150	12/08/24	1.33	30.110		33.950	-3.840	-11.31	EUR	3.73
	S	Sino Biopharm	2.950	12/08/24	2.08	3.170		3.800	-0.630	-16.58	HKD	-22.46
	L	Stratec	41.500	12/08/24	4.27	48.850		61.000	-12.150	-19.92	EUR	-32.16
		Gerresheimer	97.300	12/08/24	-1.47	117.900		108.500	9.400	8.66	EUR	59.20
		Sonic Healthcare	27.450	12/08/24	0.22	33.810		36.210	-2.400	-6.63	AUD	2.34
	S	Straumann	112.350	12/08/24	0.76	140.100		135.550	4.550	3.36	CHF	17.59
		⇓instrument	freshest		⇓ Δday	14/08/23	Δwk	5/06/23	prc diff	⇓ Δ10	Curr	⇓∅-RS
		Fresenius MedCare	33.130	12/08/24	-1.31	45.150		40.900	4.250	10.39	EUR	26.98
	S	Illumina	124.540	12/08/24	0.79	175.140		210.560	-35.420	-16.82	USD	-15.23
	S	Sartorius	241.100	12/08/24	-2.90	365.700		333.500	32.200	9.66	EUR	-1.39
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	93.100		110.350	-17.250	-15.63	EUR	-22.14
		DexCom	71.270	12/08/24	2.16	115.760		124.660	-8.900	-7.14	USD	5.31
	S	Align Technology	213.570	12/08/24	-0.63	360.490		305.150	55.340	18.14	USD	36.67
		WuXi AppTec	41.380	12/08/24	-0.29	78.490		66.090	12.400	18.76	CNY	1.59
Medical Tech - 31 out of 31 instruments rated - 14/08/23 / 5/06/23 - 10 did rise, Market-Ratio(10) = 32.26 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	2,317	GBP	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	30/10/06	18/02/08	476		Illumina	100	367	USD	22.210	36.660		14.450	65	13,467	47
short	18/02/08	15/06/09	483		Drägerwerk	100	368	EUR	36.580	22.100	60.547	23.967	66	22,287	46
long	15/06/09	5/07/10	385		Sonova	100	255	CHF	87.350	129.000		41.650	48	32,908	45
short	5/07/10	1/10/12	819		Sonic Healthcare	100	3,229	AUD	10.190	13.830	6.550	-3.640	-36	21,154	-18
long	1/10/12	15/06/15	987		Illumina	100	431	USD	49.028	215.070		166.042	339	92,718	73
short	15/06/15	18/04/16	308		Sonova	100	698	CHF	132.700	129.900	135.560	2.860	2	94,715	3
long	18/04/16	24/10/16	189		Terumo	100	9,297	JPY	10.188	9.813		-0.375	-4	91,228	-7
short	24/10/16	13/02/17	112		Getinge	100	582	SEK	156.700	146.700	167.382	10.682	7	97,445	24
long	13/02/17	7/08/17	175		Drägerwerk	100	1,215	EUR	80.200	88.360		8.160	10	107,360	22
short	7/08/17	6/08/18	364		Getinge	100	763	SEK	140.600	98.400	200.898	60.298	43	153,367	43
long	6/08/18	15/10/18	70		Ambu	100	580	DKK	264.400	132.300		-132.100	-50	76,749	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	1,602	EUR	47.900	54.250	41.550	-6.350	-13	66,576	-23
long	6/05/19	9/03/20	308		Getinge	100	502	SEK	132.500	170.400		37.900	29	85,602	35
short	9/03/20	25/05/20	77		Fresenius	100	2,235	EUR	38.295	43.880	32.710	-5.585	-15	73,120	-53
long	25/05/20	11/10/21	504		DiaSorin	100	349	EUR	209.400	169.350		-40.050	-19	59,142	-14
short	11/10/21	5/12/22	420		Ambu	100	353	DKK	167.250	97.840	285.901	118.651	71	101,026	59
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	1,826	EUR	55.300	30.160		-25.140	-45	55,120	-54
short	18/09/23	25/12/23	98		Stratec	100	1,155	EUR	47.700	43.000	52.914	5.214	11	61,142	47
long	25/12/23	12/08/24	231		Cochlear	100	207	AUD	295.140	339.370		44.230	15	70,298	25
accum	5/06/06	12/08/24	7133	days out of 7287 invested (98%)								603		70,298	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	22.21	36.66		14.45	65.06
	long	1/10/12	15/06/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	24/10/16	13/02/17	112	156.70	146.70	167.38	10.68	6.82
	short	7/08/17	6/08/18	364	140.60	98.40	200.90	60.30	42.89
	long	6/05/19	9/03/20	308	132.50	170.40		37.90	28.60	96.28
Drägerwerk	short	18/02/08	15/06/09	483	36.58	22.10	60.55	23.97	65.52
	long	13/02/17	7/08/17	175	80.20	88.36		8.16	10.17
	short	15/10/18	6/05/19	203	47.90	54.25	41.55	-6.35	-13.26	58.19
Sonova	long	15/06/09	5/07/10	385	87.35	129.00		41.65	47.68
	short	15/06/15	18/04/16	308	132.70	129.90	135.56	2.86	2.16	50.87
Cochlear	long	25/12/23	12/08/24	231	295.14	339.37		44.23	14.99	14.99
Stratec	short	18/09/23	25/12/23	98	47.70	43.00	52.91	5.21	10.93	10.93
Terumo	long	18/04/16	24/10/16	189	10.19	9.81		-0.38	-3.68	-3.68
Ambu	long	6/08/18	15/10/18	70	264.40	132.30		-132.10	-49.96
	short	11/10/21	5/12/22	420	167.25	97.84	285.90	118.65	70.94	-14.46
Fresenius	short	9/03/20	25/05/20	77	38.30	43.88	32.71	-5.59	-14.58	-14.58
Smith and Nephew	short	5/06/06	30/10/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	25/05/20	11/10/21	504	209.40	169.35		-40.05	-19.13	-19.13
Sonic Healthcare	short	5/07/10	1/10/12	819	10.19	13.83	6.55	-3.64	-35.72	-35.72
Eckert & Ziegler	long	5/12/22	18/09/23	287	55.30	30.16		-25.14	-45.46	-45.46

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


	is taking down something concerning