Tue, Jan 18th, 2022, 7:49UTC
 
RS Chart
Assessment - Pharmaceuticals in Dollar - 1/17/22 - RS = 21
 ⇐ 
  instrument freshest Δday 1/17/22 Δwk 8/23/21  prc diff Δ21   ∅-RS
real-time RS chart chart add note SOM Pharmaceuticals 870.019  07:00 -0.20 871.777 -0.20 918.005 -46.228 -5.04   -2.06 
real-time RS chart chart L add note Pfizer 54.950  Fri -1.06 54.950 49.930 5.020 10.05   31.30 
real-time RS chart chart add note Valneva 18.984  Mon 1.65 18.984 14.410 4.574 31.74   21.68 
real-time RS chart chart add note Aspen Pharmacare 14.384  Mon -1.56 14.384 11.989 2.395 19.98   20.10 
real-time RS chart chart add note Sun Pharma 11.489  Mon -0.76 11.489 10.247 1.242 12.12   21.07 
real-time RS chart chart L add note GlaxoSmithKline 2,332.319  Mon 4.07 2,332.319 2,063.597 268.723 13.02   20.41 
real-time RS chart chart L add note AbbVie 135.870  Fri 1.76 135.870 119.360 16.510 13.83   19.60 
real-time RS chart chart add note Shionogi 64.470  06:15 -1.23 65.273 -1.23 62.071 3.202 5.16   11.99 
real-time RS chart chart add note Merck (EMD) 221.289  Mon 1.41 221.289 238.363 -17.074 -7.16   10.91 
real-time RS chart chart L add note Vertex 234.060  Fri 3.30 234.060 198.400 35.660 17.97   14.99 
real-time RS chart chart L add note BioMarin 90.220  Fri 2.34 90.220 75.470 14.750 19.54   12.01 
real-time RS chart chart add note Regeneron 615.240  Fri -0.14 615.240 667.290 -52.050 -7.80   11.03 
real-time RS chart chart add note Eli Lilly 244.120  Fri -2.22 244.120 267.820 -23.700 -8.85   9.35 
real-time RS chart chart add note Roche 402.044  Mon 0.64 402.044 404.033 -1.989 -0.49   9.09 
real-time RS chart chart add note Recordati 61.164  Mon -0.67 61.164 67.066 -5.902 -8.80   4.88 
real-time RS chart chart add note AstraZeneca 11,977.070  Mon 2.65 11,977.070 11,845.352 131.718 1.11   7.55 
real-time RS chart chart L add note Sanofi 105.251  Mon 1.74 105.251 106.640 -1.390 -1.30   4.79 
real-time RS chart chart add note Astellas Pharma 16.824  06:15 -0.10 16.842 -0.10 17.191 -0.349 -2.03   1.86 
real-time RS chart chart L add note Gilead Sciences 71.770  Fri -0.15 71.770 72.550 -0.780 -1.08   5.65 
real-time RS chart chart L add note Merck (MSD) 81.380  Fri 0.07 81.380 78.380 3.000 3.83   5.24 
real-time RS chart chart L add note Abbott Labs 128.160  Fri -1.15 128.160 125.840 2.320 1.84   4.87 
real-time RS chart chart L add note Ono Pharmaceutical 24.207  06:15 -0.79 24.399 -0.79 23.895 0.504 2.11   0.70 
real-time RS chart chart add note Alcon 78.712  Mon 1.04 78.712 81.421 -2.708 -3.33   4.41 
real-time RS chart chart add note Dermapharm 85.103  Mon 2.83 85.103 91.267 -6.164 -6.75   0.41 
real-time RS chart chart L add note Bristol-Myers 64.930  Fri 0.51 64.930 68.940 -4.010 -5.82   3.31 
  instrument freshest Δday 1/17/22 Δwk 8/23/21  prc diff Δ21   ∅-RS
real-time RS chart chart L add note Novartis 90.237  Mon 0.16 90.237 94.285 -4.048 -4.29   2.82 
real-time RS chart chart add note Ipsen 94.475  Mon -0.27 94.475 98.096 -3.621 -3.69   -1.41 
real-time RS chart chart add note Cipla 12.257  Mon -1.23 12.257 12.123 0.133 1.10   0.91 
real-time RS chart chart add note Orion 40.913  Mon 1.39 40.913 40.280 0.634 1.57   -3.43 
real-time RS chart chart add note UCB 101.415  Mon 0.36 101.415 116.784 -15.368 -13.16   -3.65 
real-time RS chart chart L add note Genomma Lab 0.974  Mon -3.09 0.974 0.946 0.028 2.93   -2.15 
real-time RS chart chart L add note Incyte 74.880  Fri 1.67 74.880 75.530 -0.650 -0.86   -2.57 
real-time RS chart chart add note CSL 197.526  05:10 -1.57 200.687 -1.57 221.347 -20.660 -9.33   -6.40 
real-time RS chart chart add note Daiichi Sankyo 23.059  06:15 -1.40 23.387 -1.40 23.170 0.217 0.94   -7.07 
real-time RS chart chart add note Dr. Reddy's Labs 62.918  Mon -0.36 62.918 60.928 1.990 3.27   -4.27 
real-time RS chart chart add note Takeda 29.338  06:15 -0.53 29.495 -0.53 34.000 -4.505 -13.25   -9.00 
real-time RS chart chart add note Bausch Health 27.152  Mon 0.06 27.152 28.278 -1.126 -3.98   -5.40 
real-time RS chart chart add note Lupin 12.692  Mon -0.97 12.692 12.491 0.201 1.61   -8.06 
real-time RS chart chart S add note Otsuka 36.049  06:15 -0.41 36.197 -0.41 43.503 -7.306 -16.79   -11.34 
real-time RS chart chart S add note Shanghai Fosun 7.727  07:00 -1.33 7.831 -1.33 10.557 -2.726 -25.82   -6.65 
real-time RS chart chart S add note Boiron 40.411  Mon -1.12 40.411 50.599 -10.188 -20.14   -11.39 
real-time RS chart chart S add note IDEXX Labs 529.350  Fri -0.91 529.350 671.110 -141.760 -21.12   -9.25 
real-time RS chart chart S add note Chugai Seiyaku 32.576  06:15 -0.11 32.610 -0.11 39.216 -6.606 -16.84   -15.52 
real-time RS chart chart add note Hikma 2,825.605  Mon 0.63 2,825.605 3,520.366 -694.761 -19.74   -13.88 
real-time RS chart chart S add note Kyowa Hakko Kirin 25.507  06:15 -1.45 25.882 -1.45 33.243 -7.360 -22.14   -17.45 
real-time RS chart chart S add note Almirall 12.215  Mon -0.28 12.215 17.043 -4.828 -28.33   -18.17 
real-time RS chart chart add note Lundbeck 24.888  Mon -0.09 24.888 28.585 -3.697 -12.93   -18.37 
real-time RS chart chart L add note Aurobindo Pharma 9.235  Mon -1.35 9.235 9.216 0.019 0.20   -16.70 
real-time RS chart chart S add note WuXi AppTec 18.565  07:00 3.19 17.991 3.19 19.127 -1.135 -5.93   -18.77 
real-time RS chart chart S add note Eisai 52.995  06:15 -1.33 53.711 -1.33 82.728 -29.017 -35.08   -25.59 
  instrument freshest Δday 1/17/22 Δwk 8/23/21  prc diff Δ21   ∅-RS
real-time RS chart chart S add note Sumitomo Dainippon 11.990  06:15 -0.51 12.051 -0.51 17.392 -5.341 -30.71   -26.33 
real-time RS chart chart add note Hanmi Science 39.548  06:30 -3.09 40.809 -3.09 61.600 -20.791 -33.75   -28.17 
real-time RS chart chart S add note Pharma Mar 63.927  Mon 0.36 63.927 87.987 -24.061 -27.35   -28.37 
real-time RS chart chart L add note Jiangsu Hengrui Med 7.283  07:00 -0.43 7.314 -0.43 7.278 0.036 0.50   -26.50 
real-time RS chart chart S add note Canopy Growth 8.403  Mon -0.19 8.403 17.267 -8.864 -51.34   -52.95 
real-time RS chart chart add note DBV Technologies 3.419  Mon 0.47 3.419 10.127 -6.708 -66.24   -61.32 
 Pharmaceuticals - 55 out of 55 instruments rated - 1/17/22 / 8/23/21 - 21 did rise, Market-Ratio(21) in USD = 38.18 % 
 
Technical Chart
Pharmaceuticals RS = 21 - B/S = 76/51
Market Chart
1/01/18 scale up chart 1/17/22
 


Transactions Pharmaceuticals in Dollar * A21 - 76/51 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/16/06 14    - cash -
long 1/16/06   6/12/06 147  RT RS QC  Vertex 100  297   33.590  30.410    -3.180 -9  9,056 -22  
short 6/12/06  10/16/06 126  RT RS QC  Boiron 100  454   19.906  22.396 17.416  -2.490 -13  7,925 -32  
long 10/16/06   6/18/07 245  RT RS QC  Kangmei Pharma 100  87,902   0.090  0.285    0.195 216  25,080 456  
short 6/18/07   7/27/09 770  RT RS QC  Vertex 100  916   27.370  35.930 18.810  -8.560 -31  17,239 -16  
long 7/27/09   5/10/10 287  RT RS QC  Kangmei Pharma 100  31,322   0.550  0.840    0.290 53  26,322 71  
short 5/10/10  10/18/10 161  RT RS QC  Innate Pharma 100  11,197   2.351  2.195 2.518  0.167 7  28,194 17  
long 10/18/10   3/14/11 147  RT RS QC  Bausch Health 100  1,054   26.731  40.584    13.853 52  42,795 182  
short 3/14/11   1/02/12 294  RT RS QC  Genfit 100  7,026   6.090  2.208 16.797  10.707 176  118,020 252  
long 1/02/12   6/04/12 154  RT RS QC  Alexion 100  1,672   70.570  88.390    17.820 25  147,815 71  
short 6/04/12   7/23/12 49  RT RS QC  Genfit 100  71,943   2.055  2.155 1.954  -0.100 -5  140,599 -31  
long 7/23/12   9/16/13 420  RT RS QC  Regeneron 100  1,147   122.500  294.360    171.860 140  337,722 114  
short 9/16/13  11/11/13 56  RT RS QC  Otsuka 100  1,216,930   0.278  0.276 0.279  0.001 1  339,524 4  
long 11/11/13   4/14/14 154  RT RS QC  Genfit 100  28,785   11.795  33.718    21.923 186  970,587 1,106  
short 4/14/14   5/12/14 28  RT RS QC  Shionogi 100  5,665,344   0.171  0.182 0.161  -0.011 -6  909,854 -57  
long 5/12/14   8/24/15 469  RT RS QC  Genfit 100  31,901   28.520  35.213    6.693 23  1,123,361 18  
short 8/24/15   7/25/16 336  RT RS QC  Genomma Lab 100  1,540,737   0.729  1.161 0.297  -0.432 -59  457,291 -62  
long 7/25/16   9/12/16 49  RT RS QC  Genomma Lab 100  393,750   1.161  1.084    -0.077 -7  426,919 -40  
short 9/12/16   3/13/17 182  RT RS QC  Bausch Health 100  14,911   28.630  12.056 67.989  39.359 137  1,013,797 467  
long 3/13/17   8/07/17 147  RT RS QC  Incyte 100  6,712   151.030  132.000    -19.030 -13  886,067 -28  
short 8/07/17   9/03/18 392  RT RS QC  Lupin 100  576,067   1.538  1.314 1.800  0.262 17  1,037,152 16  
long 9/03/18  11/19/18 77  RT RS QC  CSL 100  6,269   165.427  133.027    -32.400 -20  834,034 -64  
short 11/19/18  12/30/19 406  RT RS QC  Aspen Pharmacare 100  78,246   10.659  8.515 13.342  2.683 25  1,043,983 22  
long 12/30/19   3/09/20 70  RT RS QC  Chugai Seiyaku 100  3,382,070   0.309  0.360    0.051 17  1,216,711 122  
short 3/09/20   8/03/20 147  RT RS QC  Canopy Growth 100  91,682   13.271  18.258 8.283  -4.988 -38  759,442 -69  
long 8/03/20  10/05/20 63  RT RS QC  Aurobindo Pharma 100  658,559   1.153  1.154    0.001 0  759,909 0  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 10/05/20   7/26/21 294  RT RS QC  DBV Technologies 100  220,711   3.443  10.859 0.000  -3.443 -100  1 -100  
long 7/26/21  10/11/21 77  RT RS QC  IDEXX Labs 100  0   685.670  612.770    -72.900 -11  1 0  
short 10/11/21   1/17/22 98  RT RS QC  Canopy Growth 100  0   13.208  8.403 20.760  7.552 57  1 0  
accum 1/16/06 1/17/225846 days out of 5860 invested (100%) -100 1 -46  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genfitshort  3/14/11  1/02/122946.092.2116.8010.71 175.80 
 short  6/04/12  7/23/12492.052.151.95-0.10 -4.88 
 long 11/11/13  4/14/1415411.8033.7221.92 185.87 
 long  5/12/14  8/24/1546928.5235.216.69 23.47825.92 
 Kangmei Pharmalong 10/16/06  6/18/072450.090.290.20 216.46 
 long  7/27/09  5/10/102870.550.840.29 52.69383.21 
 Bausch Healthlong 10/18/10  3/14/1114726.7340.5813.85 51.82 
 short  9/12/16  3/13/1718228.6312.0667.9939.36 137.47260.55 
 Regeneronlong  7/23/12  9/16/13420122.50294.36171.86 140.29140.29 
 Alexionlong  1/02/12  6/04/1215470.5788.3917.82 25.2525.25 
 Aspen Pharmacareshort 11/19/18 12/30/1940610.668.5213.342.68 25.1725.17 
 Lupinshort  8/07/17  9/03/183921.541.311.800.26 17.0517.05 
 Chugai Seiyakulong 12/30/19  3/09/20700.310.360.05 16.5516.55 
 Innate Pharmashort  5/10/10 10/18/101612.352.192.520.17 7.117.11 
 Otsukashort  9/16/13 11/11/13560.280.280.280.00 0.530.53 
 Aurobindo Pharmalong  8/03/20 10/05/20631.151.150.00 0.060.06 
 Canopy Growthshort  3/09/20  8/03/2014713.2718.268.28-4.99 -37.58 
 short 10/11/21  1/17/229813.218.4020.767.55 57.18-1.89 
 Shionogishort  4/14/14  5/12/14280.170.180.16-0.01 -6.26-6.26 
 IDEXX Labslong  7/26/21 10/11/2177685.67612.77-72.90 -10.63-10.63 
 Boironshort  6/12/06 10/16/0612619.9122.4017.42-2.49 -12.51-12.51 
 Incytelong  3/13/17  8/07/17147151.03132.00-19.03 -12.60-12.60 
 CSLlong  9/03/18 11/19/1877165.43133.03-32.40 -19.59-19.59 
 Vertexlong  1/16/06  6/12/0614733.5930.41-3.18 -9.47 
 short  6/18/07  7/27/0977027.3735.9318.81-8.56 -31.28-37.78 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genomma Labshort  8/24/15  7/25/163360.731.160.30-0.43 -59.29 
 long  7/25/16  9/12/16491.161.08-0.08 -6.64-62.00 
 DBV Technologiesshort 10/05/20  7/26/212943.4410.860.00-3.44 -100.00-100.00 


Annotations
12/21/15DBV Technologiesrecording started
10/07/15Incyterecording started
7/06/15PharmaBest Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15Pharmacomplete analysis