Wed, Oct 5th, 2022, 11:38UTC
 
RS Chart
Assessment - Pharmaceuticals - 11/15/21 - RS = 21
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 11/15/21 Δwk 6/21/21  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Pharmaceuticals 792.747  09:53 0.04 916.532 900.002 16.530 1.84  USD 4.38 
real-time RS chart chart S add note Valneva 5.760  Tue 8.35 21.160 11.100 10.060 90.63  EUR 98.06 
real-time RS chart chart S add note Merck (EMD) 173.800  08:14 0.03 216.200 153.650 62.550 40.71  EUR 38.65 
real-time RS chart chart S add note Aspen Pharmacare 7.750  06:06 1.97 12.200 9.300 2.900 31.18  EUR 33.39 
real-time RS chart chart S add note Dechra Pharm 2,630.000  Tue -0.15 5,170.000 4,320.000 850.000 19.68  GBP 27.92 
real-time RS chart chart add note Eli Lilly 329.890  Tue 2.59 258.430 222.670 35.760 16.06  USD 27.09 
real-time RS chart chart S add note Pfizer 44.460  Tue 0.72 49.650 39.420 10.230 25.95  USD 25.56 
real-time RS chart chart S add note Dermapharm 39.280  Tue 2.99 83.500 70.400 13.100 18.61  EUR 25.43 
real-time RS chart chart add note Shionogi 7,065.000  06:15 0.43 7,477.000 5,518.000 1,959.000 35.50  JPY 23.22 
real-time RS chart chart L add note Sun Pharma 944.550  Tue 0.01 810.700 671.350 139.350 20.76  INR 22.79 
real-time RS chart chart L add note Regeneron 739.540  Tue 0.60 647.730 534.270 113.460 21.24  USD 21.40 
real-time RS chart chart S add note UCB 72.780  Tue 1.70 105.350 85.220 20.130 23.62  EUR 20.51 
real-time RS chart chart add note Recordati 38.370  Tue 2.10 57.180 48.170 9.010 18.70  EUR 20.19 
real-time RS chart chart L add note Ipsen 99.550  Tue 2.15 91.800 88.300 3.500 3.96  EUR 16.32 
real-time RS chart chart S add note Alcon 60.760  Tue 2.88 76.060 64.680 11.380 17.59  CHF 15.63 
real-time RS chart chart S add note GlaxoSmithKline 1,316.200  08:06 -0.92 1,599.080 1,425.410 173.670 12.18  GBP 15.40 
real-time RS chart chart L add note Roche 332.400  08:08 -0.11 369.000 349.150 19.850 5.69  CHF 13.14 
real-time RS chart chart add note AstraZeneca 9,885.000  08:05 -0.73 8,968.000 8,408.000 560.000 6.66  GBP 12.72 
real-time RS chart chart S add note Astellas Pharma 1,991.000  06:15 1.32 1,985.000 1,904.000 81.000 4.25  JPY 12.45 
real-time RS chart chart L add note IDEXX Labs 348.590  Tue 3.54 618.960 606.630 12.330 2.03  USD 11.22 
real-time RS chart chart L add note Kyowa Hakko Kirin 3,415.000  06:15 0.59 3,705.000 3,780.000 -75.000 -1.98  JPY 10.46 
real-time RS chart chart add note Abbott Labs 103.080  Tue 3.58 129.440 111.440 18.000 16.15  USD 9.68 
real-time RS chart chart add note CSL 290.500  05:10 1.08 309.800 305.000 4.800 1.57  AUD 8.56 
real-time RS chart chart add note Merck (MSD) 88.390  Tue 0.96 83.690 76.750 6.940 9.04  USD 7.42 
real-time RS chart chart L add note Cipla 1,144.650  Tue 1.23 938.150 960.150 -22.000 -2.29  INR 7.42 
  instrument freshest Δday 11/15/21 Δwk 6/21/21  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note Boiron 44.800  09:21 -0.44 42.000 39.450 2.550 6.46  EUR 7.36 
real-time RS chart chart S add note Sanofi 80.160  08:07 0.19 90.070 88.220 1.850 2.10  EUR 7.33 
real-time RS chart chart add note AbbVie 141.990  Tue 2.65 116.840 114.730 2.110 1.84  USD 6.18 
real-time RS chart chart add note Orion 44.400  Tue 1.74 38.140 37.110 1.030 2.78  EUR 5.10 
real-time RS chart chart L add note Eisai 7,569.000  06:15 1.41 8,428.000 12,150.000 -3,722.000 -30.63  JPY 4.30 
real-time RS chart chart L add note Daiichi Sankyo 4,236.000  06:15 -0.02 2,962.500 2,440.000 522.500 21.41  JPY 3.38 
real-time RS chart chart add note BioMarin 87.910  Tue 1.40 82.070 80.760 1.310 1.62  USD 2.86 
real-time RS chart chart L add note Gilead Sciences 65.310  Tue 4.80 67.200 67.350 -0.150 -0.22  USD 1.89 
real-time RS chart chart L add note Dr. Reddy's Labs 4,413.950  Tue -0.13 4,873.650 5,282.000 -408.350 -7.73  INR -1.06 
real-time RS chart chart L add note Bausch Health 9.940  Tue 3.76 33.600 36.260 -2.660 -7.34  CAD -2.10 
real-time RS chart chart add note Hikma 1,342.500  Tue -1.10 2,366.000 2,381.000 -15.000 -0.63  GBP -3.24 
real-time RS chart chart S add note Shanghai Fosun 29.560  07:00 -0.17 51.900 63.000 -11.100 -17.62  CNY -5.02 
real-time RS chart chart S add note Genomma Lab 13.200  Tue -4.07 19.000 21.240 -2.240 -10.55  MXN -5.46 
real-time RS chart chart add note Bristol-Myers 71.210  Tue 0.96 59.620 66.830 -7.210 -10.79  USD -5.83 
real-time RS chart chart S add note Novartis 77.120  08:07 0.19 76.200 86.160 -9.960 -11.56  CHF -5.89 
real-time RS chart chart add note Otsuka 4,688.000  06:15 -0.02 4,269.000 4,555.000 -286.000 -6.28  JPY -5.98 
real-time RS chart chart L add note Chugai Seiyaku 3,808.000  06:15 0.47 4,204.000 4,121.000 83.000 2.01  JPY -6.11 
real-time RS chart chart S add note WuXi AppTec 71.690  07:00 -1.19 131.360 146.000 -14.640 -10.03  CNY -7.18 
real-time RS chart chart L add note Lupin 742.250  Tue 2.79 944.750 1,156.550 -211.800 -18.31  INR -8.48 
real-time RS chart chart S add note Lundbeck B 24.495  09:53 -1.25 36.320 37.920 -1.600 -4.22  DKK -9.12 
real-time RS chart chart add note Ono Pharmaceutical 3,420.000  06:15 0.32 2,481.500 2,430.000 51.500 2.12  JPY -9.70 
real-time RS chart chart add note Vertex 300.640  Tue 1.08 186.860 187.700 -0.840 -0.45  USD -9.81 
real-time RS chart chart add note Takeda 3,846.000  06:15 -0.72 3,304.000 3,657.000 -353.000 -9.65  JPY -10.51 
real-time RS chart chart L add note Almirall 10.300  Tue 3.05 11.300 14.460 -3.160 -21.85  EUR -11.10 
real-time RS chart chart add note Hanmi Science 31,300.000  06:30 -2.64 58,000.000 72,500.000 -14,500.000 -20.00  KRW -15.15 
  instrument freshest Δday 11/15/21 Δwk 6/21/21  prc diff Δ21  Curr ∅-RS
real-time RS chart chart L add note Sumitomo Dainippon 1,053.000  06:15 1.84 1,516.000 2,169.000 -653.000 -30.11  JPY -16.24 
real-time RS chart chart S add note Incyte 69.560  Tue 1.06 65.190 84.930 -19.740 -23.24  USD -18.27 
real-time RS chart chart L add note Aurobindo Pharma 544.250  Tue 1.69 695.750 954.750 -259.000 -27.13  INR -19.21 
real-time RS chart chart S add note Pharma Mar 56.380  Tue 2.58 62.960 73.140 -10.180 -13.92  EUR -23.06 
real-time RS chart chart L add note Jiangsu Hengrui Med 35.100  07:00 0.37 53.370 69.510 -16.140 -23.22  CNY -25.23 
real-time RS chart chart L add note Canopy Growth 4.130  Tue 4.82 18.110 28.920 -10.810 -37.38  CAD -34.62 
real-time RS chart chart add note Euroapi 17.630  Tue 2.23      EUR -na- 
 Pharmaceuticals - 55 out of 56 instruments rated - 11/15/21 / 6/21/21 - 30 did rise, Market-Ratio(21) = 54.55 % 
 
Technical Chart
Pharmaceuticals RS = 21 - B/S = 76/51
Market Chart
1/01/18 scale up chart 10/03/22
 


Transactions Pharmaceuticals * A21 - 76/51 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  USD 33.590  30.410    -3.180 -9  9,056 -22  
short 6/12/06  10/16/06 126  RT RS QC  Boiron 100  574  EUR 15.750  17.900 13.600  -2.150 -14  7,821 -35  
long 10/16/06   6/18/07 245  RT RS QC  Kangmei Pharma 100  10,979  CNY 0.712  2.176    1.463 205  23,885 428  
short 6/18/07   7/27/09 770  RT RS QC  Vertex 100  872  USD 27.370  35.930 18.810  -8.560 -31  16,420 -16  
long 7/27/09   5/10/10 287  RT RS QC  Kangmei Pharma 100  4,366  CNY 3.760  5.736    1.976 53  25,046 71  
short 5/10/10  10/18/10 161  RT RS QC  Innate Pharma 100  13,612  EUR 1.840  1.570 2.156  0.316 17  29,353 43  
long 10/18/10   3/14/11 147  RT RS QC  Bausch Health 100  1,086  CAD 27.010  39.490    12.480 46  42,907 157  
short 3/14/11   1/02/12 294  RT RS QC  Genfit 100  9,800  EUR 4.378  1.704 11.248  6.870 157  110,234 223  
long 1/02/12   6/04/12 154  RT RS QC  Alexion 100  1,562  USD 70.570  88.390    17.820 25  138,069 71  
short 6/04/12   7/23/12 49  RT RS QC  Genfit 100  83,476  EUR 1.654  1.773 1.535  -0.119 -7  128,136 -43  
long 7/23/12   9/16/13 420  RT RS QC  Regeneron 100  1,046  USD 122.500  294.360    171.860 140  307,901 114  
short 9/16/13  11/11/13 56  RT RS QC  Otsuka 100  11,192  JPY 27.510  27.380 27.641  0.131 0  309,363 3  
long 11/11/13   4/14/14 154  RT RS QC  Genfit 100  35,166  EUR 8.797  24.400    15.603 177  858,058 1,022  
short 4/14/14   5/12/14 28  RT RS QC  Shionogi 100  49,172  JPY 17.450  18.600 16.300  -1.150 -7  801,510 -59  
long 5/12/14   8/24/15 469  RT RS QC  Genfit 100  38,664  EUR 20.730  30.330    9.600 46  1,172,685 34  
short 8/24/15   7/25/16 336  RT RS QC  Genomma Lab 100  93,515  MXN 12.540  21.780 3.300  -9.240 -74  308,606 -77  
long 7/25/16   9/12/16 49  RT RS QC  Genomma Lab 100  14,169  MXN 21.780  20.390    -1.390 -6  288,911 -39  
short 9/12/16   3/13/17 182  RT RS QC  Bausch Health 100  7,737  CAD 37.340  16.210 86.013  48.673 130  665,496 433  
long 3/13/17   8/07/17 147  RT RS QC  Incyte 100  4,406  USD 151.030  132.000    -19.030 -13  581,650 -28  
short 8/07/17   9/03/18 392  RT RS QC  Lupin 100  5,922  INR 98.210  93.610 103.036  4.826 5  610,230 5  
long 9/03/18  11/19/18 77  RT RS QC  CSL 100  2,659  AUD 229.430  182.300    -47.130 -21  484,911 -66  
short 11/19/18  12/30/19 406  RT RS QC  Aspen Pharmacare 100  52,140  EUR 9.300  7.600 11.380  2.080 22  593,378 20  
long 12/30/19   3/09/20 70  RT RS QC  Chugai Seiyaku 100  17,660  JPY 33.600  36.733    3.133 9  648,707 59  
short 3/09/20   8/03/20 147  RT RS QC  Canopy Growth 100  35,939  CAD 18.050  24.460 11.640  -6.410 -36  418,338 -66  
long 8/03/20  10/05/20 63  RT RS QC  Aurobindo Pharma 100  4,826  INR 86.680  84.325    -2.355 -3  406,973 -15  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 10/05/20   7/26/21 294  RT RS QC  DBV Technologies 100  139,374  EUR 2.920  9.190 0.000  -2.920 -100  0 -100  
long 7/26/21  10/11/21 77  RT RS QC  IDEXX Labs 100  0  USD 685.670  612.770    -72.900 -11  0 0  
short 10/11/21  10/04/22 358  RT RS QC  Canopy Growth 100  0  CAD 16.460  4.130 65.601  49.141 299  0 0  
accum 1/16/06 10/04/226106 days out of 6120 invested (100%) -100 0 -45  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genfitshort  3/14/11  1/02/122944.381.7011.256.87 156.93 
 short  6/04/12  7/23/12491.651.771.54-0.12 -7.19 
 long 11/11/13  4/14/141548.8024.4015.60 177.37 
 long  5/12/14  8/24/1546920.7330.339.60 46.31867.63 
 Kangmei Pharmalong 10/16/06  6/18/072450.712.181.46 205.38 
 long  7/27/09  5/10/102873.765.741.98 52.54365.82 
 Bausch Healthlong 10/18/10  3/14/1114727.0139.4912.48 46.21 
 short  9/12/16  3/13/1718237.3416.2186.0148.67 130.35236.79 
 Canopy Growthshort  3/09/20  8/03/2014718.0524.4611.64-6.41 -35.51 
 short 10/11/21 10/04/2235816.464.1365.6049.14 298.55157.01 
 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 12/30/194069.307.6011.382.08 22.3722.37 
 Innate Pharmashort  5/10/10 10/18/101611.841.572.160.32 17.2017.20 
 Chugai Seiyakulong 12/30/19  3/09/207033.6036.733.13 9.329.32 
 Lupinshort  8/07/17  9/03/1839298.2193.61103.044.83 4.914.91 
 Otsukashort  9/16/13 11/11/135627.5127.3827.640.13 0.470.47 
 Aurobindo Pharmalong  8/03/20 10/05/206386.6884.33-2.36 -2.72-2.72 
 Shionogishort  4/14/14  5/12/142817.4518.6016.30-1.15 -6.59-6.59 
 IDEXX Labslong  7/26/21 10/11/2177685.67612.77-72.90 -10.63-10.63 
 Incytelong  3/13/17  8/07/17147151.03132.00-19.03 -12.60-12.60 
 Boironshort  6/12/06 10/16/0612615.7517.9013.60-2.15 -13.65-13.65 
 CSLlong  9/03/18 11/19/1877229.43182.30-47.13 -20.54-20.54 
 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  7/25/1633612.5421.783.30-9.24 -73.68 
 long  7/25/16  9/12/164921.7820.39-1.39 -6.38-75.36 
 DBV Technologiesshort 10/05/20  7/26/212942.929.190.00-2.92 -100.00-100.00 


Annotations
7/18/22GlaxoSmithKlinedemergers OTC business -> Haleon
6/27/22Lundbecksplits into one A and four B shares (1:(1+4))
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