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Mon, 15th Dec 2025, 18:37UTC

Assessment - Medical Technology - 27/04/20 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/04/20	Δwk	28/10/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	866.497		767.701	98.796	12.87	USD	11.59
		Intuitive Surgical	465.530	12/08/24	0.46	172.370		186.220	-13.850	-7.44	USD	-1.66
		Cochlear	339.370	12/08/24	0.26	184.580		210.400	-25.820	-12.27	AUD	-12.08
	L	Sonova	278.100	12/08/24	-1.52	177.350		225.800	-48.450	-21.46	CHF	-18.10
	S	Straumann	112.350	12/08/24	0.76	75.560		87.480	-11.920	-13.63	CHF	-10.38
		Terumo	2,611.000	9/08/24	5.05	1,805.000		1,749.000	56.000	3.20	JPY	5.10
		Gerresheimer	97.300	12/08/24	-1.47	71.700		71.200	0.500	0.70	EUR	6.87
	L	Amplifon	28.150	12/08/24	1.33	20.950		21.520	-0.570	-2.65	EUR	-5.04
	L	ResMed	33.030	12/08/24	1.13	25.140		21.100	4.040	19.15	AUD	24.24
		Siemens Healthineers	50.280	12/08/24	0.08	41.035		37.705	3.330	8.83	EUR	7.97
	L	Eckert & Ziegler	42.420	12/08/24	1.34	35.000		40.600	-5.600	-13.79	EUR	3.13
	L	Fisher & Paykel HC	32.790	12/08/24	0.89	28.000		18.930	9.070	47.91	NZD	45.67
		ConvaTec	231.600	12/08/24	-0.17	201.800		184.300	17.500	9.50	GBP	16.76
	S	Align Technology	213.570	12/08/24	-0.63	196.670		250.420	-53.750	-21.46	USD	-14.94
	S	Sysmex	2,624.000	9/08/24	1.04	2,460.000		2,316.000	144.000	6.22	JPY	1.64
		Sonic Healthcare	27.450	12/08/24	0.22	25.960		28.730	-2.770	-9.64	AUD	-6.93
	S	Getinge	198.050	12/08/24	-0.10	187.900		157.650	30.250	19.19	SEK	22.46
		GE HealthCare	82.370	12/08/24	-1.24						USD	-na-
	S	Sartorius	241.100	12/08/24	-2.90	257.600		173.600	84.000	48.39	EUR	38.22
		DexCom	71.270	12/08/24	2.16	83.763		37.908	45.855	120.97	USD	89.11
	S	Medtronic	81.190	12/08/24	-1.04	100.760		106.220	-5.460	-5.14	USD	-1.53
	L	Fresenius	30.890	12/08/24		39.010		43.770	-4.760	-10.88	EUR	-12.34
		Smith and Nephew	1,156.000	12/08/24	-0.86	1,563.500		1,685.000	-121.500	-7.21	GBP	-8.78
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	92.100		95.850	-3.750	-3.91	EUR	-5.79
		DiaSorin	100.100	12/08/24	0.48	166.900		97.350	69.550	71.44	EUR	56.04
		⇓instrument	freshest		⇓ Δday	27/04/20	Δwk	28/10/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
	L	Ambu	137.700	12/08/24	-0.40	232.700		106.850	125.850	117.78	DKK	95.74
		Drägerwerk	45.750	12/08/24	0.44	83.200		53.150	30.050	56.54	EUR	56.21
	L	Stratec	41.500	12/08/24	4.27	89.000		68.500	20.500	29.93	EUR	37.21
		Fresenius MedCare	33.130	12/08/24	-1.31	72.000		59.820	12.180	20.36	EUR	10.11
		WuXi AppTec	41.380	12/08/24	-0.29	103.610		85.490	18.120	21.20	CNY	29.97
	S	Illumina	124.540	12/08/24	0.79	314.580		304.060	10.520	3.46	USD	4.12
	S	Sino Biopharm	2.950	12/08/24	2.08	7.680		7.627	0.053	0.70	HKD	16.79
Medical Tech - 30 out of 31 instruments rated - 27/04/20 / 28/10/19 - 18 did rise, Market-Ratio(26) = 60.00 %

Technical Chart

	Medical Tech RS = 26 - B/S = 60/40

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

Transactions Medical Technology * 26 - 60/40 (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		10/03/08	798		- cash -
short	10/03/08	11/08/08	154		Carl Zeiss Meditec	100	1,123	EUR	8.900	10.460	7.340	-1.560	-18	8,248	-37
long	11/08/08	29/09/08	49		Illumina	100	185	USD	44.420	40.380		-4.040	-9	7,501	-51
short	29/09/08	8/06/09	252		Sonova	100	104	CHF	72.000	83.100	60.900	-11.100	-15	6,346	-22
long	8/06/09	4/10/10	483		Stratec	100	343	EUR	18.490	30.035		11.545	62	10,306	44
short	4/10/10	22/11/10	49		Medtronic	100	310	USD	33.210	34.700	31.720	-1.490	-4	9,844	-29
long	22/11/10	8/08/11	259		Illumina	100	161	USD	60.870	51.000		-9.870	-16	8,255	-22
short	8/08/11	6/02/12	182		Sonova	100	129	CHF	63.550	98.700	28.400	-35.150	-55	3,721	-80
long	6/02/12	24/08/15	1295		Intuitive Surgical	100	68	USD	54.600	54.530		-0.070	0	3,716	0
short	24/08/15	2/11/15	70		Sonova	100	30	CHF	122.600	136.000	109.200	-13.400	-11	3,314	-45
long	2/11/15	18/01/16	77		Gerresheimer	100	46	EUR	71.740	64.170		-7.570	-11	2,966	-41
short	18/01/16	22/02/16	35		Drägerwerk	100	52	EUR	57.000	61.530	52.470	-4.530	-8	2,730	-58
long	22/02/16	21/11/16	273		Terumo	100	287	JPY	9.493	10.175		0.683	7	2,926	10
short	21/11/16	26/12/16	35		Getinge	100	20	SEK	146.000	147.200	144.800	-1.200	-1	2,902	-8
long	26/12/16	2/01/17	7		Drägerwerk	100	36	EUR	79.090	80.910		1.820	2	2,968	227
short	2/01/17	13/03/17	70		Illumina	100	23	USD	128.040	166.910	89.170	-38.870	-30	2,074	-85
long	13/03/17	6/11/17	238		Drägerwerk	100	23	EUR	87.190	95.090		7.900	9	2,255	14
short	6/11/17	26/02/18	112		ConvaTec	100	1,194	GBP	1.889	2.120	1.658	-0.231	-12	1,980	-35
long	26/02/18	29/10/18	245		Sartorius	100	17	EUR	111.900	121.500		9.600	9	2,143	13
short	29/10/18	15/04/19	168		Drägerwerk	100	45	EUR	46.760	46.200	47.327	0.567	1	2,168	3
long	15/04/19	16/03/20	336		Getinge	100	18	SEK	116.100	157.300		41.200	35	2,910	39
short	16/03/20	20/07/20	126		Fresenius	100	98	EUR	29.610	44.390	14.830	-14.780	-50	1,462	-87
long	20/07/20	10/01/22	539		Ambu	100	6	DKK	237.100	152.250		-84.850	-36	952	-26
short	10/01/22	6/03/23	420		Ambu	100	6	DKK	152.250	114.150	203.067	50.817	33	1,257	28
long	6/03/23	21/08/23	168		Gerresheimer	100	14	EUR	87.650	116.700		29.050	33	1,664	86
short	21/08/23	19/02/24	182		Stratec	100	33	EUR	49.600	44.100	55.786	6.186	12	1,868	27
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	19/02/24	9/08/24	172		Terumo	100	66	JPY	28.165	26.110		-2.055	-7	1,733	-15
accum	10/03/08	9/08/24	6489	days out of 7287 invested (89%)								-83		1,733	-9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Stratec	long	8/06/09	4/10/10	483	18.49	30.04		11.55	62.44
	short	21/08/23	19/02/24	182	49.60	44.10	55.79	6.19	12.47	82.70
Getinge	short	21/11/16	26/12/16	35	146.00	147.20	144.80	-1.20	-0.82
	long	15/04/19	16/03/20	336	116.10	157.30		41.20	35.49	34.37
Gerresheimer	long	2/11/15	18/01/16	77	71.74	64.17		-7.57	-10.55
	long	6/03/23	21/08/23	168	87.65	116.70		29.05	33.14	19.09
Sartorius	long	26/02/18	29/10/18	245	111.90	121.50		9.60	8.58	8.58
Drägerwerk	short	18/01/16	22/02/16	35	57.00	61.53	52.47	-4.53	-7.95
	long	26/12/16	2/01/17	7	79.09	80.91		1.82	2.30
	long	13/03/17	6/11/17	238	87.19	95.09		7.90	9.06
	short	29/10/18	15/04/19	168	46.76	46.20	47.33	0.57	1.21	3.95
Intuitive Surgical	long	6/02/12	24/08/15	1295	54.60	54.53		-0.07	-0.13	-0.13
Terumo	long	22/02/16	21/11/16	273	9.49	10.18		0.68	7.19
	long	19/02/24	9/08/24	172	28.17	26.11		-2.06	-7.30	-0.63
Medtronic	short	4/10/10	22/11/10	49	33.21	34.70	31.72	-1.49	-4.49	-4.49
ConvaTec	short	6/11/17	26/02/18	112	1.89	2.12	1.66	-0.23	-12.23	-12.23
Ambu	long	20/07/20	10/01/22	539	237.10	152.25		-84.85	-35.79
	short	10/01/22	6/03/23	420	152.25	114.15	203.07	50.82	33.38	-14.35
Carl Zeiss Meditec	short	10/03/08	11/08/08	154	8.90	10.46	7.34	-1.56	-17.53	-17.53
Illumina	long	11/08/08	29/09/08	49	44.42	40.38		-4.04	-9.10
	long	22/11/10	8/08/11	259	60.87	51.00		-9.87	-16.21
	short	2/01/17	13/03/17	70	128.04	166.91	89.17	-38.87	-30.36	-46.96
Fresenius	short	16/03/20	20/07/20	126	29.61	44.39	14.83	-14.78	-49.92	-49.92
Sonova	short	29/09/08	8/06/09	252	72.00	83.10	60.90	-11.10	-15.42
	short	8/08/11	6/02/12	182	63.55	98.70	28.40	-35.15	-55.31
	short	24/08/15	2/11/15	70	122.60	136.00	109.20	-13.40	-10.93	-66.33

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


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