Share-o-matic

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 (2)

														⇐
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	50	561	EUR	8.900	10.460	7.340	-1.560	-18	9,125	-37
					Drägerwerk	50	137	EUR	36.520	41.780	31.260	-5.260	-14	8,404	-31
100							-16							-34
long	11/08/08	29/09/08	49		Intuitive Surgical	50	122	USD	34.250	27.930		-6.320	-18	7,633	-78
					Illumina	50	95	USD	44.420	40.380		-4.040	-9	7,249	-51
100							-14							-67
short	29/09/08	8/06/09	252		Sonova	50	50	CHF	72.000	83.100	60.900	-11.100	-15	6,694	-22
					Intuitive Surgical	50	130	USD	27.930	16.940	46.050	18.120	65	9,050	106
100							25							38
long	8/06/09	4/10/10	483		Stratec	50	244	EUR	18.490	30.035		11.545	62	11,867	44
					Sonova	50	54	CHF	83.100	118.300		35.200	42	13,768	31
100							52							38
short	4/10/10	22/11/10	49		Medtronic	50	207	USD	33.210	34.700	31.720	-1.490	-4	13,459	-29
					Sonic Healthcare	50	631	AUD	10.920	11.580	10.260	-0.660	-6	13,043	-37
100							-5							-33
long	22/11/10	8/08/11	259		Fresenius	50	297	EUR	21.886	21.263		-0.623	-3	12,858	-4
					Illumina	50	107	USD	60.870	51.000		-9.870	-16	11,802	-22
100							-10							-13
short	8/08/11	6/02/12	182		Sonova	50	92	CHF	63.550	98.700	28.400	-35.150	-55	8,568	-80
					Fisher & Paykel HC	50	2,589	NZD	2.300	2.120	2.495	0.195	8	9,074	18
100							-23							-41
long	6/02/12	24/08/15	1295		Intuitive Surgical	50	83	USD	54.600	54.530		-0.070	0	9,068	0
					Getinge	50	24	SEK	187.700	184.000		-3.700	-2	8,979	-1
100							-1							0
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/08/15	2/11/15	70		Stratec	50	107	EUR	41.760	54.040	29.480	-12.280	-29	7,665	-84
					Sonova	50	36	CHF	122.600	136.000	109.200	-13.400	-11	7,183	-45
100							-20							-69
long	2/11/15	18/01/16	77		Fresenius	50	53	EUR	67.630	58.140		-9.490	-14	6,680	-51
					Gerresheimer	50	50	EUR	71.740	64.170		-7.570	-11	6,301	-41
100							-12							-46
short	18/01/16	22/02/16	35		Drägerwerk	50	55	EUR	57.000	61.530	52.470	-4.530	-8	6,052	-58
					Sonic Healthcare	50	184	AUD	17.180	18.150	16.210	-0.970	-6	5,873	-45
100							-7							-52
long	22/02/16	21/11/16	273		Fisher & Paykel HC	50	326	NZD	8.990	8.710		-0.280	-3	5,782	-4
					Terumo	50	310	JPY	9.493	10.175		0.683	7	5,994	10
100							2							3
short	21/11/16	26/12/16	35		Stratec	50	69	EUR	42.820	45.400	40.240	-2.580	-6	5,816	-48
					Getinge	50	20	SEK	146.000	147.200	144.800	-1.200	-1	5,792	-8
100							-3							-31
long	26/12/16	2/01/17	7		Fresenius	50	39	EUR	73.540	74.770		1.230	2	5,840	137
					Drägerwerk	50	36	EUR	79.090	80.910		1.820	2	5,905	227
100							2							179
short	2/01/17	13/03/17	70		Illumina	50	23	USD	128.040	166.910	89.170	-38.870	-30	5,011	-85
					Getinge	50	19	SEK	148.400	156.100	140.700	-7.700	-5	4,865	-24
100							-18							-65
long	13/03/17	6/11/17	238		Carl Zeiss Meditec	50	58	EUR	41.300	45.985		4.685	11	5,137	18
					Drägerwerk	50	28	EUR	87.190	95.090		7.900	9	5,358	14
100							10							16
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/11/17	26/02/18	112		Henry Schein	50	38	USD	70.040	67.690	72.472	2.432	3	5,450	12
					ConvaTec	50	1,427	GBP	1.889	2.120	1.658	-0.231	-12	5,121	-35
100							-4							-14
long	26/02/18	29/10/18	245		Sartorius	50	22	EUR	111.900	121.500		9.600	9	5,332	13
					Intuitive Surgical	50	18	USD	144.000	159.290		15.290	11	5,607	16
100							10							15
short	29/10/18	15/04/19	168		Drägerwerk	50	59	EUR	46.760	46.200	47.327	0.567	1	5,641	3
					Dentsply Sirona	50	82	USD	34.320	51.230	17.410	-16.910	-49	4,254	-77
100							-24							-45
long	15/04/19	16/03/20	336		Sartorius	50	13	EUR	160.400	174.200		13.800	9	4,433	9
					Getinge	50	18	SEK	116.100	157.300		41.200	35	5,175	39
100							22							24
short	16/03/20	20/07/20	126		Fresenius	50	87	EUR	29.610	44.390	14.830	-14.780	-50	3,889	-87
					Align Technology	50	16	USD	161.720	312.970	10.470	-151.250	-94	1,469	-100
100							-72							-97
long	20/07/20	10/01/22	539		Sartorius	50	2	EUR	343.800	494.800		151.000	44	1,771	28
					Ambu	50	3	DKK	237.100	152.250		-84.850	-36	1,516	-26
100							3							2
short	10/01/22	6/03/23	420		Drägerwerk	50	14	EUR	51.250	42.100	62.389	11.139	22	1,672	19
					Ambu	50	5	DKK	152.250	114.150	203.067	50.817	33	1,927	28
100							28							24
long	6/03/23	21/08/23	168		Gerresheimer	50	10	EUR	87.650	116.700		29.050	33	2,217	86
					Ambu	50	9	DKK	114.150	91.180		-22.970	-20	2,010	-39
100							4							10
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	21/08/23	19/02/24	182		Stratec	50	20	EUR	49.600	44.100	55.786	6.186	12	2,134	27
					Sino Biopharm	50	341	HKD	2.980	3.100	2.860	-0.120	-4	2,093	-8
100							4							8
long	19/02/24	12/08/24	175		Cochlear	50	3	AUD	327.820	339.370		11.550	4	2,128	7
		9/08/24	172		Terumo	50	39	JPY	28.165	26.110		-2.055	-7	2,048	-15
100							-2							-5
accum	10/03/08	9/08/24	6489	days out of 7287 invested (89%)								-80		2,048	-9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sartorius	long	26/02/18	29/10/18	245	111.90	121.50		9.60	8.58	50	4.29
	long	15/04/19	16/03/20	336	160.40	174.20		13.80	8.60		4.30
	long	20/07/20	10/01/22	539	343.80	494.80		151.00	43.92		21.96	32.66
Intuitive Surgical	long	11/08/08	29/09/08	49	34.25	27.93		-6.32	-18.45		-9.23
	short	29/09/08	8/06/09	252	27.93	16.94	46.05	18.12	64.88		32.44
	long	6/02/12	24/08/15	1295	54.60	54.53		-0.07	-0.13		-0.06
	long	26/02/18	29/10/18	245	144.00	159.29		15.29	10.62		5.31	26.52
Stratec	long	8/06/09	4/10/10	483	18.49	30.04		11.55	62.44		31.22
	short	24/08/15	2/11/15	70	41.76	54.04	29.48	-12.28	-29.41		-14.70
	short	21/11/16	26/12/16	35	42.82	45.40	40.24	-2.58	-6.03		-3.01
	short	21/08/23	19/02/24	182	49.60	44.10	55.79	6.19	12.47		6.24	15.32
Getinge	long	6/02/12	24/08/15	1295	187.70	184.00		-3.70	-1.97		-0.99
	short	21/11/16	26/12/16	35	146.00	147.20	144.80	-1.20	-0.82		-0.41
	short	2/01/17	13/03/17	70	148.40	156.10	140.70	-7.70	-5.19		-2.59
	long	15/04/19	16/03/20	336	116.10	157.30		41.20	35.49		17.74	13.09
Gerresheimer	long	2/11/15	18/01/16	77	71.74	64.17		-7.57	-10.55		-5.28
	long	6/03/23	21/08/23	168	87.65	116.70		29.05	33.14		16.57	10.42
Drägerwerk	short	10/03/08	11/08/08	154	36.52	41.78	31.26	-5.26	-14.40		-7.20
	short	18/01/16	22/02/16	35	57.00	61.53	52.47	-4.53	-7.95		-3.97
	long	26/12/16	2/01/17	7	79.09	80.91		1.82	2.30		1.15
	long	13/03/17	6/11/17	238	87.19	95.09		7.90	9.06		4.53
	short	29/10/18	15/04/19	168	46.76	46.20	47.33	0.57	1.21		0.61
	short	10/01/22	6/03/23	420	51.25	42.10	62.39	11.14	21.73		10.87	5.09
Fisher & Paykel HC	short	8/08/11	6/02/12	182	2.30	2.12	2.50	0.20	8.49		4.25
	long	22/02/16	21/11/16	273	8.99	8.71		-0.28	-3.11		-1.56	2.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Cochlear	long	19/02/24	12/08/24	175	327.82	339.37		11.55	3.52		1.76	1.76
Henry Schein	short	6/11/17	26/02/18	112	70.04	67.69	72.47	2.43	3.47		1.74	1.74
Terumo	long	22/02/16	21/11/16	273	9.49	10.18		0.68	7.19		3.59
	long	19/02/24	9/08/24	172	28.17	26.11		-2.06	-7.30		-3.65	-0.18
Sino Biopharm	short	21/08/23	19/02/24	182	2.98	3.10	2.86	-0.12	-4.03		-2.01	-2.01
Medtronic	short	4/10/10	22/11/10	49	33.21	34.70	31.72	-1.49	-4.49		-2.24	-2.24
Carl Zeiss Meditec	short	10/03/08	11/08/08	154	8.90	10.46	7.34	-1.56	-17.53		-8.76
	long	13/03/17	6/11/17	238	41.30	45.99		4.69	11.34		5.67	-3.59
Sonic Healthcare	short	4/10/10	22/11/10	49	10.92	11.58	10.26	-0.66	-6.04		-3.02
	short	18/01/16	22/02/16	35	17.18	18.15	16.21	-0.97	-5.65		-2.82	-5.76
ConvaTec	short	6/11/17	26/02/18	112	1.89	2.12	1.66	-0.23	-12.23		-6.11	-6.11
Ambu	long	20/07/20	10/01/22	539	237.10	152.25		-84.85	-35.79		-17.89
	short	10/01/22	6/03/23	420	152.25	114.15	203.07	50.82	33.38		16.69
	long	6/03/23	21/08/23	168	114.15	91.18		-22.97	-20.12		-10.06	-13.83
Sonova	short	29/09/08	8/06/09	252	72.00	83.10	60.90	-11.10	-15.42		-7.71
	long	8/06/09	4/10/10	483	83.10	118.30		35.20	42.36		21.18
	short	8/08/11	6/02/12	182	63.55	98.70	28.40	-35.15	-55.31		-27.66
	short	24/08/15	2/11/15	70	122.60	136.00	109.20	-13.40	-10.93		-5.46	-23.51
Dentsply Sirona	short	29/10/18	15/04/19	168	34.32	51.23	17.41	-16.91	-49.27		-24.64	-24.64
Illumina	long	11/08/08	29/09/08	49	44.42	40.38		-4.04	-9.10		-4.55
	long	22/11/10	8/08/11	259	60.87	51.00		-9.87	-16.21		-8.11
	short	2/01/17	13/03/17	70	128.04	166.91	89.17	-38.87	-30.36		-15.18	-25.60
Fresenius	long	22/11/10	8/08/11	259	21.89	21.26		-0.62	-2.85		-1.42
	long	2/11/15	18/01/16	77	67.63	58.14		-9.49	-14.03		-7.02
	long	26/12/16	2/01/17	7	73.54	74.77		1.23	1.67		0.84
	short	16/03/20	20/07/20	126	29.61	44.39	14.83	-14.78	-49.92		-24.96	-30.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Align Technology	short	16/03/20	20/07/20	126	161.72	312.97	10.47	-151.25	-93.53		-46.76	-46.76

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