Share-o-matic - Assessment Medical Tech (Medical Technology)

Assessment - Medical Technology in Renminbi yuán - 7/01/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	Δ36	⇓∅-RS
		SOM Medical Tech	6,819.721	8/12/24	-0.02	6,729.571	1.34	5,941.626	787.945	13.26	0.09
	L	Ambu	144.236	8/12/24	-0.40	143.032	0.84	71.008	72.024	101.43	37.92
		Intuitive Surgical	3,390.242	8/12/24	0.46	3,176.936	6.71	1,993.000	1,183.935	59.40	30.17
	L	Fisher & Paykel HC	144.936	8/12/24	0.89	132.383	9.48	88.308	44.075	49.91	25.40
	L	Eckert & Ziegler	331.360	8/12/24	1.34	359.481	-7.82	261.287	98.194	37.58	22.62
	L	Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	1,742.414	516.586	29.65	10.93
		Terumo	117.684	8/09/24	5.05	114.844	2.47	94.421	20.423	21.63	-0.64
		DexCom	519.027	8/12/24	2.16	816.883	-36.46	628.922	187.960	29.89	-1.41
		Cochlear	1,643.636	8/12/24	0.26	1,562.222	5.21	1,148.137	414.085	36.07	17.33
	L	Amplifon	219.891	8/12/24	1.33	259.495	-15.26	211.057	48.438	22.95	9.14
	L	ResMed	159.971	8/12/24	1.13	138.515	15.49	108.750	29.766	27.37	8.15
	L	Stratec	324.173	8/12/24	4.27	358.153	-9.49	294.435	63.718	21.64	2.62
		GE HealthCare	599.863	8/12/24	-1.24	555.367	8.01	467.853	87.513	18.71	0.88
		ConvaTec	2,132.215	8/12/24	-0.17	2,176.406	-2.03	1,809.137	367.269	20.30	2.14
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	366.347	54.219	14.80	5.52
	L	Fresenius	241.294	8/12/24		221.063	9.15	197.330	23.733	12.03	4.07
		DiaSorin	781.921	8/12/24	0.48	728.647	7.31	652.671	75.977	11.64	2.47
		Fresenius MedCare	258.792	8/12/24	-1.31	280.273	-7.66	254.813	25.460	9.99	-6.84
	S	Sysmex	118.270	8/09/24	1.04	113.875	3.86	113.862	0.013	0.01	-11.65
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	529.269	32.361	6.11	-4.89
		Smith and Nephew	10,642.661	8/12/24	-0.86	8,981.817	18.49	8,265.484	716.333	8.67	-5.64
		Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	374.771	15.409	4.11	3.72
		Gerresheimer	760.049	8/12/24	-1.47	789.733	-3.76	767.871	21.862	2.85	1.22
	S	Sino Biopharm	2.751	8/12/24	2.08	2.490	10.49	2.496	-0.006	-0.23	-12.44
	S	Straumann	905.453	8/12/24	0.76	908.274	-0.31	926.170	-17.896	-1.93	-13.20
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	Δ36	⇓∅-RS
	S	Getinge	135.638	8/12/24	-0.10	124.269	9.15	132.551	-8.282	-6.25	-10.04
	S	Sartorius	1,883.329	8/12/24	-2.90	1,653.673	13.89	1,826.666	-172.993	-9.47	-30.78
	S	Align Technology	1,555.332	8/12/24	-0.63	1,737.906	-10.51	1,942.772	-204.866	-10.55	-14.63
	S	Illumina	906.968	8/12/24	0.79	768.308	18.05	873.487	-105.179	-12.04	-19.57
		Sonic Healthcare	132.946	8/12/24	0.22	124.276	6.98	136.958	-12.682	-9.26	-12.39
	S	Carl Zeiss Meditec	471.418	8/12/24	-5.33	517.505	-8.91	601.817	-84.312	-14.01	-29.25
		WuXi AppTec	41.380	8/12/24	-0.29	38.660	7.04	84.350	-45.690	-54.17	-29.23
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 10/23/23 - 22 did rise, Market-Ratio(36) in CNY = 70.97 %

Technical Chart

	Medical Tech RS = 36 - B/S = 28/28

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

Transactions Medical Technology in Renminbi yuán * S36 - 28 ex 4 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/12/08	861		- cash -
short	5/12/08	5/19/08	7		Carl Zeiss Meditec	50	48	102.778	125.261	80.294	-22.484	-22	8,921	-100
		7/14/08	63		Drägerwerk	50	11	446.488	383.486	519.839	73.352	16	9,728	141
	5/19/08		56		Fisher & Paykel HC	50	267	14.994	11.971	18.782	3.787	25	10,739	334
7/14/08		7/21/08	7		- cash -
	7/21/08	7/28/08	7		Sonova	50	10	533.769	522.180	545.615	11.846	2	10,857	214
					Fisher & Paykel HC	50	454	11.884	13.001	10.767	-1.117	-9	10,350	-99
7/28/08		8/18/08	21		- cash -
	8/18/08	8/25/08	7		Sonova	50	10	500.735	505.224	496.246	-4.489	-1	10,305	-37
					Sonic Healthcare	50	64	83.418	85.751	81.085	-2.333	-3	10,156	-77
8/25/08		9/22/08	28		- cash -
	9/22/08	11/17/08	56		Sonova	50	9	523.994	313.406	876.084	352.090	67	13,325	2,750
		9/29/08	7		Sonic Healthcare	50	71	76.274	81.243	71.305	-4.969	-7	12,972	-97
	9/29/08	11/17/08	49		Intuitive Surgical	50	26	191.188	93.494	390.965	199.777	104	18,166	20,517
11/17/08		11/24/08	7		- cash -
	11/24/08	4/20/09	147		Intuitive Surgical	50	95	94.832	95.657	94.008	-0.825	-1	18,088	-2
		12/22/08	28		Illumina	50	65	140.677	169.804	111.550	-29.127	-21	16,195	-95
	12/22/08	6/22/09	182		Gerresheimer	50	38	186.637	151.791	229.483	42.846	23	17,823	51
	4/20/09		63		Drägerwerk	50	55	165.429	168.656	162.202	-3.227	-2	17,645	-11
6/22/09		9/26/11	826		- cash -
	9/26/11	10/10/11	14		Illumina	50	33	267.346	168.653	423.792	156.447	59	22,808	> 999,999
					Fisher & Paykel HC	50	722	12.209	12.797	11.621	-0.588	-5	22,383	-72
10/10/11		3/20/26	5275		- cash -
accum	5/12/08	10/10/11	357	days out of 7382 invested (5%)							124		22,383	128

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Intuitive Surgical	short	9/29/08	11/17/08	49	191.19	93.49	390.96	199.78	104.49	50	52.25
		11/24/08	4/20/09	147	94.83	95.66	94.01	-0.82	-0.87		-0.43	51.58
Sonova		7/21/08	7/28/08	7	533.77	522.18	545.62	11.85	2.22		1.11
		8/18/08	8/25/08	7	500.73	505.22	496.25	-4.49	-0.90		-0.45
		9/22/08	11/17/08	56	523.99	313.41	876.08	352.09	67.19		33.60	34.47
Illumina		11/24/08	12/22/08	28	140.68	169.80	111.55	-29.13	-20.70		-10.35
		9/26/11	10/10/11	14	267.35	168.65	423.79	156.45	58.52		29.26	15.88
Gerresheimer		12/22/08	6/22/09	182	186.64	151.79	229.48	42.85	22.96		11.48	11.48
Drägerwerk		5/12/08	7/14/08	63	446.49	383.49	519.84	73.35	16.43		8.21
		4/20/09	6/22/09	63	165.43	168.66	162.20	-3.23	-1.95		-0.98	7.16
Fisher & Paykel HC		5/19/08	7/14/08	56	14.99	11.97	18.78	3.79	25.26		12.63
		7/21/08	7/28/08	7	11.88	13.00	10.77	-1.12	-9.40		-4.70
		9/26/11	10/10/11	14	12.21	12.80	11.62	-0.59	-4.82		-2.41	4.75
Sonic Healthcare		8/18/08	8/25/08	7	83.42	85.75	81.09	-2.33	-2.80		-1.40
		9/22/08	9/29/08	7	76.27	81.24	71.30	-4.97	-6.51		-3.26	-4.61
Carl Zeiss Meditec		5/12/08	5/19/08	7	102.78	125.26	80.29	-22.48	-21.88		-10.94	-10.94

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


	is taking down something concerning