| |
| |
Assessment - Medical Technology - 2/15/21 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/15/21 |
⇓ Δwk |
12/07/20 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Medical Tech |
1,123.140 |
17:02 |
-0.03 |
1,213.180 |
|
1,038.610 |
174.570 |
16.81 |
USD |
28.08 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
572.100 |
15:28 |
-0.20 |
609.580 |
|
517.710 |
91.870 |
17.75 |
USD |
107.80 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
147.200 |
07:00 |
-0.76 |
185.000 |
|
111.030 |
73.970 |
66.62 |
CNY |
73.16 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
56.950 |
16:35 |
-1.89 |
64.350 |
|
43.960 |
20.390 |
46.38 |
EUR |
62.34 |
| |  |
 |
 |
 |
L |
 |
Ambu |
288.200 |
15:59 |
5.22 |
328.200 |
|
190.000 |
138.200 |
72.74 |
DKK |
61.71 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
431.000 |
16:35 |
0.70 |
487.400 |
|
363.000 |
124.400 |
34.27 |
EUR |
60.16 |
| |  |
 |
 |
 |
L |
 |
Illumina |
451.080 |
15:28 |
-2.16 |
504.760 |
|
342.820 |
161.940 |
47.24 |
USD |
53.49 |
| |  |
 |
 |
 |
|
 |
Amplifon |
33.280 |
16:35 |
-0.09 |
37.230 |
|
32.480 |
4.750 |
14.62 |
EUR |
39.24 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
125.700 |
16:35 |
-0.24 |
135.300 |
|
111.500 |
23.800 |
21.35 |
EUR |
36.41 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
753.480 |
15:29 |
-0.69 |
807.810 |
|
764.390 |
43.420 |
5.68 |
USD |
28.79 |
| |  |
 |
 |
 |
L |
 |
Straumann |
1,130.500 |
16:31 |
0.94 |
1,115.000 |
|
1,039.000 |
76.000 |
7.31 |
CHF |
27.08 |
| |  |
 |
 |
 |
L |
 |
Getinge |
217.000 |
16:29 |
0.09 |
234.200 |
|
183.950 |
50.250 |
27.32 |
SEK |
26.13 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
45.890 |
16:35 |
-0.76 |
47.670 |
|
40.195 |
7.475 |
18.60 |
EUR |
19.37 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
164.100 |
16:35 |
3.73 |
185.300 |
|
170.000 |
15.300 |
9.00 |
EUR |
18.25 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
118.540 |
15:28 |
-0.17 |
119.740 |
|
112.610 |
7.130 |
6.33 |
USD |
17.24 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
85.100 |
16:37 |
-0.64 |
95.200 |
|
96.350 |
-1.150 |
-1.19 |
EUR |
15.54 |
| |  |
 |
 |
 |
|
 |
Terumo |
4,115.000 |
06:15 |
-0.84 |
4,564.000 |
|
4,154.000 |
410.000 |
9.87 |
JPY |
15.47 |
| |  |
 |
 |
 |
|
 |
Sonova |
237.300 |
16:31 |
-0.04 |
240.700 |
|
223.500 |
17.200 |
7.70 |
CHF |
14.91 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
33.060 |
05:11 |
0.61 |
34.230 |
|
31.710 |
2.520 |
7.95 |
AUD |
11.85 |
| |  |
 |
 |
 |
|
 |
Cochlear |
214.690 |
05:11 |
2.09 |
205.930 |
|
208.000 |
-2.070 |
-1.00 |
AUD |
4.39 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,405.500 |
17:02 |
-1.99 |
1,600.000 |
|
1,533.000 |
67.000 |
4.37 |
GBP |
3.82 |
| |  |
 |
 |
 |
S |
 |
Fisher & Paykel HC |
28.760 |
04:00 |
-2.51 |
32.240 |
|
31.950 |
0.290 |
0.91 |
NZD |
1.70 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
64.100 |
16:35 |
-0.77 |
68.400 |
|
63.000 |
5.400 |
8.57 |
EUR |
-2.83 |
| |  |
 |
 |
 |
|
 |
Fresenius |
35.220 |
16:35 |
-0.59 |
36.380 |
|
37.580 |
-1.200 |
-3.19 |
EUR |
-6.32 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
58.020 |
16:35 |
0.28 |
61.400 |
|
68.440 |
-7.040 |
-10.29 |
EUR |
-12.15 |
Medical Tech - 24 out of 24 instruments rated - 2/15/21 / 12/07/20 - 20 did rise, Market-Ratio(10) = 83.33 % |
Technical Chart
Transactions Medical Technology * A10 - 88/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
10/30/06 |
147 |
 |
 |
 |
Smith and Nephew |
100 |
2,317 |
GBP |
4.315 |
5.108 |
3.523 |
-0.793 |
-18 |
8,164 |
-40 |
|
long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
367 |
USD |
22.210 |
36.660 |
|
14.450 |
65 |
13,467 |
47 |
|
short |
2/18/08 |
6/15/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
368 |
EUR |
36.580 |
22.100 |
60.547 |
23.967 |
66 |
22,287 |
46 |
|
long |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
255 |
CHF |
87.350 |
129.000 |
|
41.650 |
48 |
32,908 |
45 |
|
short |
7/05/10 |
10/01/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
3,229 |
AUD |
10.190 |
13.830 |
6.550 |
-3.640 |
-36 |
21,154 |
-18 |
|
long |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
431 |
USD |
49.028 |
215.070 |
|
166.042 |
339 |
92,718 |
73 |
|
short |
6/15/15 |
4/18/16 |
308 |
 |
 |
 |
Sonova |
100 |
698 |
CHF |
132.700 |
129.900 |
135.560 |
2.860 |
2 |
94,715 |
3 |
|
long |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
4,648 |
JPY |
20.375 |
19.625 |
|
-0.750 |
-4 |
91,229 |
-7 |
|
short |
10/24/16 |
2/13/17 |
112 |
 |
 |
 |
Getinge |
100 |
582 |
SEK |
156.700 |
146.700 |
167.382 |
10.682 |
7 |
97,445 |
24 |
|
long |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
1,215 |
EUR |
80.200 |
88.360 |
|
8.160 |
10 |
107,360 |
22 |
|
short |
8/07/17 |
8/06/18 |
364 |
 |
 |
 |
Getinge |
100 |
763 |
SEK |
140.600 |
98.400 |
200.898 |
60.298 |
43 |
153,367 |
43 |
|
long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
580 |
DKK |
264.400 |
132.300 |
|
-132.100 |
-50 |
76,749 |
-97 |
|
short |
10/15/18 |
5/06/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
1,602 |
EUR |
47.900 |
54.250 |
41.550 |
-6.350 |
-13 |
66,577 |
-23 |
|
long |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
502 |
SEK |
132.500 |
170.400 |
|
37.900 |
29 |
85,602 |
35 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
Fresenius |
100 |
2,235 |
EUR |
38.295 |
43.880 |
32.710 |
-5.585 |
-15 |
73,120 |
-53 |
|
long |
5/25/20 |
2/25/21 |
276 |
 |
 |
 |
DiaSorin |
100 |
349 |
EUR |
209.400 |
164.100 |
|
-45.300 |
-22 |
57,310 |
-28 |
|
accum | 6/05/06 |
2/25/21 | 5379 |
days out of 5533 invested (97%) |
473 |
57,310 |
13 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Illumina | long | 10/30/06 | 2/18/08 | 476 | 22.21 | 36.66 | | 14.45 | 65.06 | | | |
| long | 10/01/12 | 6/15/15 | 987 | 49.03 | 215.07 | | 166.04 | 338.67 | | | 624.07 |
Getinge | short | 10/24/16 | 2/13/17 | 112 | 156.70 | 146.70 | 167.38 | 10.68 | 6.82 | | | |
| short | 8/07/17 | 8/06/18 | 364 | 140.60 | 98.40 | 200.90 | 60.30 | 42.89 | | | |
| long | 5/06/19 | 3/09/20 | 308 | 132.50 | 170.40 | | 37.90 | 28.60 | | | 96.28 |
Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 36.58 | 22.10 | 60.55 | 23.97 | 65.52 | | | |
| long | 2/13/17 | 8/07/17 | 175 | 80.20 | 88.36 | | 8.16 | 10.17 | | | |
| short | 10/15/18 | 5/06/19 | 203 | 47.90 | 54.25 | 41.55 | -6.35 | -13.26 | | | 58.19 |
Sonova | long | 6/15/09 | 7/05/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | |
| short | 6/15/15 | 4/18/16 | 308 | 132.70 | 129.90 | 135.56 | 2.86 | 2.16 | | | 50.87 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 20.38 | 19.63 | | -0.75 | -3.68 | | | -3.68 |
Fresenius | short | 3/09/20 | 5/25/20 | 77 | 38.30 | 43.88 | 32.71 | -5.59 | -14.58 | | | -14.58 |
Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 4.32 | 5.11 | 3.52 | -0.79 | -18.37 | | | -18.37 |
DiaSorin | long | 5/25/20 | 2/25/21 | 276 | 209.40 | 164.10 | | -45.30 | -21.63 | | | -21.63 |
Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 10.19 | 13.83 | 6.55 | -3.64 | -35.72 | | | -35.72 |
Ambu | long | 8/06/18 | 10/15/18 | 70 | 264.40 | 132.30 | | -132.10 | -49.96 | | | -49.96 |
Annotations
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
8/27/15 | Med. Ausrüstung | | | complete analysis |
|