Assessment - Pharmaceuticals in Swiss Franc - 7/01/24 - RS = 26

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		SOM Pharmaceuticals	791.844	8/12/24	-0.05	757.830	4.49	690.675	67.155	9.72		3.70
						S		SK Biopharmaceutical	64.560	8/12/24	7.04	51.557	25.22	66.671	-15.114	-22.67		-11.03
								WuXi Biologics	1.363	8/12/24	3.70	1.335	2.08	3.174	-1.839	-57.93		-49.55
						S		Jiangsu Hengrui Med	5.414	8/12/24	2.85	4.749	14.01	5.340	-0.591	-11.07		-11.94
								Chugai	34.238	8/09/24	2.60	31.587	8.39	31.633	-0.045	-0.14		8.37
						L		Divi's Laboratories	52.985	8/12/24	1.26	49.855	6.28	39.323	10.532	26.78		24.94
								Otsuka	43.030	8/09/24	1.22	38.500	11.77	31.319	7.181	22.93		13.53
						L		Sinopharm	2.337	8/12/24	1.10	2.401	-2.65	2.166	0.235	10.85		0.91
						L		Eisai	31.151	8/09/24	1.07	37.359	-16.62	41.758	-4.399	-10.54		-15.45
						L		Sumitomo Pharma	2.707	8/09/24	1.04	2.181	24.10	2.759	-0.578	-20.96		-17.29
						L		CSPC Pharmaceutical	0.686	8/12/24	1.02	0.720	-4.66	0.778	-0.059	-7.55		0.70
								Aspen Pharmacare	11.340	8/12/24	0.86	11.437	-0.85	8.903	2.534	28.46		27.33
						L		Boiron	29.853	8/12/24	0.82	29.078	2.67	37.302	-8.224	-22.05		-25.21
						L		Ipsen	100.705	8/12/24	0.78	110.010	-8.46	100.071	9.939	9.93		2.87
						S		Bristol-Myers	42.525	8/12/24	0.73	37.320	13.95	42.981	-5.661	-13.17		-19.42
								Cipla	17.184	8/12/24	0.73	16.023	7.24	12.554	3.470	27.64		17.32
						L		AstraZeneca	14,599.238	8/12/24	0.63	14,055.479	3.87	11,309.333	2,746.147	24.28		17.00
								Bavarian Nordic	25.104	8/12/24	0.60	22.310	12.53	22.085	0.224	1.02		9.40
						S		Shionogi	35.094	8/09/24	0.56	34.853	0.69	40.254	-5.401	-13.42		-14.73
								Takeda	22.756	8/09/24	0.52	23.444	-2.93	24.006	-0.561	-2.34		-8.52
								GSK	1,795.775	8/12/24	0.42	1,743.227	3.01	1,547.245	195.982	12.67		2.75
						L		Merck (EMD)	161.622	8/12/24	0.36	147.374	9.67	133.644	13.730	10.27		-0.44
						L		Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	39.268	-4.569	-11.63		-7.07
						L		Roche	277.800	8/12/24	0.25	250.100	11.08	244.500	5.600	2.29		0.61
								Recordati	47.939	8/12/24	0.24	47.299	1.35	45.287	2.013	4.44		4.21
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Kyowa Kirin	16.591	8/09/24	0.17	15.503	7.02	14.034	1.469	10.47		0.36
						L		Novartis	96.740	8/12/24	0.16	96.720	0.02	84.870	11.850	13.96		5.45
								AbbVie	171.852	8/12/24	0.13	153.951	11.63	129.813	24.138	18.59		11.75
						L		CSL	185.652	8/12/24	0.13	175.838	5.58	163.730	12.108	7.40		11.61
						L		Genomma Lab	0.922	8/12/24		0.837	10.22	0.702	0.134	19.13		12.57
								Sun Pharma	18.783	8/12/24	-0.08	16.467	14.06	12.686	3.781	29.81		20.17
								BioNTech	72.851	8/12/24	-0.22	71.233	2.27	88.407	-17.174	-19.43		-19.41
								WuXi AppTec	5.134	8/12/24	-0.29	4.797	7.04	8.590	-3.793	-44.16		-36.64
						L		Pfizer	25.708	8/12/24	-0.35	25.500	0.82	24.116	1.384	5.74		-4.66
								Rovi	73.857	8/12/24	-0.59	84.131	-12.21	55.832	28.299	50.69		48.89
								IDEXX Labs	433.678	8/12/24	-0.60	430.489	0.74	464.947	-34.459	-7.41		-3.31
								Sanofi	92.728	8/12/24	-0.60	89.026	4.16	83.247	5.779	6.94		0.80
								Zhangzhou Pientze	25.809	8/12/24	-0.60	25.589	0.86	28.570	-2.981	-10.43		-15.22
						L		Orion	42.463	8/12/24	-0.68	40.166	5.72	36.421	3.745	10.28		12.73
						L		Lundbeck B	5.420	8/12/24	-0.71	5.017	8.03	4.077	0.940	23.05		13.28
								Eli Lilly	799.151	8/12/24	-0.82	826.251	-3.28	488.293	337.958	69.21		50.82
								Abbott Labs	97.411	8/12/24	-0.84	93.254	4.46	92.202	1.052	1.14		-0.91
						L		Vertex	419.744	8/12/24	-0.84	425.835	-1.43	340.838	84.997	24.94		24.04
								Regeneron	1,013.049	8/12/24	-0.90	955.153	6.06	735.715	219.439	29.83		24.42
						S		Gilead Sciences	65.956	8/12/24	-0.91	62.025	6.34	67.859	-5.834	-8.60		-6.06
								Merck (MSD)	102.544	8/12/24	-0.93	115.574	-11.27	91.322	24.252	26.56		13.76
								Haleon	426.325	8/12/24	-1.01	370.921	14.94	343.174	27.747	8.09		1.63
						L		Alcon	79.560	8/12/24	-1.12	80.180	-0.77	65.640	14.540	22.15		11.19
						L		Daiichi Sankyo	30.525	8/09/24	-1.16	30.351	0.57	22.928	7.423	32.38		14.34
								Valneva	2.979	8/12/24	-1.28	3.154	-5.53	4.378	-1.224	-27.95		-28.27
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		Ono Pharmaceutical	11.879	8/09/24	-1.62	12.421	-4.37	14.898	-2.477	-16.63		-18.30
								Dr. Reddy's Labs	74.603	8/12/24	-1.81	68.831	8.39	58.401	10.430	17.86		11.77
						L		Hansoh Pharma	2.141	8/12/24	-2.22	1.888	13.36	1.690	0.199	11.75		25.99
						L		UCB	149.119	8/12/24	-2.38	135.937	9.70	73.175	62.762	85.77		60.25
						L		Astellas Pharma	9.119	8/09/24	-2.98	8.884	2.64	9.984	-1.100	-11.02		-16.40
								Euroapi	3.836	8/12/24	-3.04	2.466	55.58	5.314	-2.848	-53.60		-49.54
						L		Moderna	73.456	8/12/24	-4.29	104.776	-29.89	83.306	21.470	25.77		15.79
Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 1/01/24 - 35 did rise, Market-Ratio(26) in CHF = 62.50 %

 

Technical Chart

	Pharmaceuticals RS = 26 - B/S = 38/58
1/03/22	scale up chart	7/01/24

 

Transactions Pharmaceuticals in Swiss Franc * S26 - 38/58 (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		7/30/07	574				- cash -
short	7/30/07	8/11/08	378				Chugai	100	144,621		0.069	0.056	0.086	0.017	24	12,423	23
8/11/08		10/20/08	70				- cash -
	10/20/08	8/24/09	308				Stada	100	346		35.838	24.564	52.285	16.447	46	18,114	56
8/24/09		8/30/10	371				- cash -
	8/30/10	11/08/10	70				Innate Pharma	100	8,368		2.165	2.023	2.316	0.151	7	19,381	42
11/08/10		8/08/11	273				- cash -
	8/08/11	12/19/11	133				Genfit	100	7,005		2.766	1.548	4.943	2.176	79	34,627	392
12/19/11		9/21/15	1372				- cash -
	9/21/15	12/28/15	98				Biotest	100	1,626		21.286	16.880	26.841	5.556	26	43,660	137