Assessment - Pharmaceuticals in Pound sterling - 7/01/24 - RS = mixed

 ⇐ 

								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		SOM Pharmaceuticals	693.171	8/12/24	-0.05	663.395	4.49	647.355	16.040	2.48		1.41
								Abbott Labs	85.273	8/12/24	-0.84	81.634	4.46	86.419	-4.785	-5.54		-3.09
								AbbVie	150.437	8/12/24	0.13	134.767	11.63	121.671	13.096	10.76		9.27
						L		Alcon	69.646	8/12/24	-1.12	70.189	-0.77	61.523	8.666	14.09		10.74
								Aspen Pharmacare	9.927	8/12/24	0.86	10.012	-0.85	8.345	1.667	19.98		24.41
						L		Astellas Pharma	7.982	8/09/24	-2.98	7.777	2.64	9.357	-1.581	-16.89		-18.15
						L		AstraZeneca	12,780.000	8/12/24	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08		15.63
								Bavarian Nordic	21.976	8/12/24	0.60	19.530	12.53	20.700	-1.170	-5.65		6.95
								BioNTech	63.772	8/12/24	-0.22	62.357	2.27	82.862	-20.506	-24.75		-21.14
						L		Boiron	26.133	8/12/24	0.82	25.454	2.67	34.962	-9.508	-27.20		-26.77
						S		Bristol-Myers	37.226	8/12/24	0.73	32.669	13.95	40.285	-7.616	-18.90		-21.14
								Chugai	29.972	8/09/24	2.60	27.651	8.39	29.649	-1.997	-6.74		6.05
								Cipla	15.043	8/12/24	0.73	14.027	7.24	11.766	2.260	19.21		14.69
						L		CSL	162.517	8/12/24	0.13	153.927	5.58	153.461	0.466	0.30		9.13
						L		CSPC Pharmaceutical	0.601	8/12/24	1.02	0.630	-4.66	0.730	-0.100	-13.65		-1.53
						L		Daiichi Sankyo	26.721	8/09/24	-1.16	26.569	0.57	21.490	5.079	23.64		11.71
						L		Dermapharm	29.824	8/12/24	0.29	30.375	-1.82	36.805	-6.430	-17.47		-9.04
						L		Divi's Laboratories	46.382	8/12/24	1.26	43.643	6.28	36.857	6.786	18.41		22.16
								Dr. Reddy's Labs	65.307	8/12/24	-1.81	60.253	8.39	54.738	5.515	10.08		9.29
						L		Eisai	27.269	8/09/24	1.07	32.704	-16.62	39.139	-6.436	-16.44		-17.23
								Eli Lilly	699.567	8/12/24	-0.82	723.290	-3.28	457.667	265.623	58.04		47.37
								Euroapi	3.358	8/12/24	-3.04	2.159	55.58	4.981	-2.822	-56.66		-50.46
						L		Genomma Lab	0.807	8/12/24		0.732	10.22	0.658	0.074	11.27		10.00
						S		Gilead Sciences	57.737	8/12/24	-0.91	54.296	6.34	63.603	-9.307	-14.63		-8.03
								GSK	1,572.000	8/12/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23		5.65
								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Haleon	373.200	8/12/24	-1.01	324.700	14.94	321.650	3.050	0.95		-1.14
						L		Hansoh Pharma	1.874	8/12/24	-2.22	1.653	13.36	1.584	0.069	4.37		23.08
								IDEXX Labs	379.637	8/12/24	-0.60	376.845	0.74	435.785	-58.941	-13.53		-5.43
						L		Ipsen	88.156	8/12/24	0.78	96.301	-8.46	93.794	2.507	2.67		0.57
						S		Jiangsu Hengrui Med	4.739	8/12/24	2.85	4.157	14.01	5.005	-0.848	-16.95		-13.89
								Kyowa Kirin	14.523	8/09/24	0.17	13.571	7.02	13.154	0.417	3.17		-1.88
						L		Lundbeck B	4.744	8/12/24	-0.71	4.392	8.03	3.822	0.570	14.92		10.79
								Merck (MSD)	89.766	8/12/24	-0.93	101.172	-11.27	85.595	15.578	18.20		11.17
						L		Merck (EMD)	141.482	8/12/24	0.36	129.010	9.67	125.262	3.748	2.99		-2.68
						L		Moderna	64.302	8/12/24	-4.29	91.719	-29.89	78.081	13.638	17.47		13.02
						L		Novartis	84.685	8/12/24	0.16	84.668	0.02	79.547	5.121	6.44		6.59
						S		Ono Pharmaceutical	10.399	8/09/24	-1.62	10.873	-4.37	13.964	-3.091	-22.13		-20.01
						L		Orion	37.171	8/12/24	-0.68	35.161	5.72	34.136	1.024	3.00		10.31
								Otsuka	37.668	8/09/24	1.22	33.702	11.77	29.354	4.348	14.81		10.98
						L		Pfizer	22.505	8/12/24	-0.35	22.323	0.82	22.604	-0.281	-1.24		-6.74
								Recordati	41.965	8/12/24	0.24	41.405	1.35	42.446	-1.041	-2.45		1.91
								Regeneron	886.811	8/12/24	-0.90	836.130	6.06	689.570	146.560	21.25		21.65
						L		Roche	243.183	8/12/24	0.25	218.935	11.08	229.165	-10.230	-4.46		0.51
								Rovi	64.653	8/12/24	-0.59	73.647	-12.21	52.330	21.317	40.74		45.42
								Sanofi	81.173	8/12/24	-0.60	77.932	4.16	78.026	-0.094	-0.12		-1.40
						S		Shionogi	30.721	8/09/24	0.56	30.510	0.69	37.729	-7.219	-19.13		-16.58
						L		Sinopharm	2.046	8/12/24	1.10	2.102	-2.65	2.030	0.072	3.53		-1.36
						S		SK Biopharmaceutical	56.515	8/12/24	7.04	45.132	25.22	62.489	-17.357	-27.78		-12.94
						L		Sumitomo Pharma	2.370	8/09/24	1.04	1.909	24.10	2.586	-0.677	-26.18		-18.99
								Sun Pharma	16.442	8/12/24	-0.08	14.415	14.06	11.890	2.525	21.23		17.44
								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Takeda	19.921	8/09/24	0.52	20.523	-2.93	22.500	-1.977	-8.79		-10.50
						L		UCB	130.537	8/12/24	-2.38	118.998	9.70	68.585	50.413	73.50		56.37
								Valneva	2.608	8/12/24	-1.28	2.761	-5.53	4.103	-1.342	-32.71		-29.76
						L		Vertex	367.439	8/12/24	-0.84	372.771	-1.43	319.461	53.310	16.69		21.28
								WuXi AppTec	4.495	8/12/24	-0.29	4.199	7.04	8.051	-3.852	-47.85		-37.83
								WuXi Biologics	1.193	8/12/24	3.70	1.169	2.08	2.975	-1.806	-60.71		-50.39
								Zhangzhou Pientze	22.593	8/12/24	-0.60	22.401	0.86	26.778	-4.377	-16.35		-17.09
Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 1/01/24 - 29 did rise, Market-Ratio(26) in GBP = 51.79 %

 

 

Transactions Pharmaceuticals in Pound sterling * Mixed Straddles L17 - 58/58 (1) - S26 - 38/58 (1)

⇐

No transaction analysis performed for the adjusted technique.

Annotations

7/18/22	GlaxoSmithKline			demergers OTC business -> Haleon
6/27/22	Lundbeck			splits into one A and four B shares (1:(1+4))
7/06/15	Pharma			Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15	Pharma			complete analysis

write an annotation