Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 12/06/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	7/12/21	prc diff	⇓ Δ21	Curr	∅-RS
		SOM Pharmaceuticals	832.842	Fri	0.42	870.828		919.175	-48.347	-5.26	USD	-1.42
		Valneva	5.538	Fri	0.33	21.540		11.190	10.350	92.49	EUR	86.12
		BioNTech	108.640	Fri	6.48	279.830		215.690	64.140	29.74	USD	65.90
		Aspen Pharmacare	8.550	Fri	-1.72	12.800		9.850	2.950	29.95	EUR	35.41
	L	Merck (EMD)	158.150	Fri	1.48	216.300		170.050	46.250	27.20	EUR	34.96
		Moderna	103.290	Fri	3.01	265.330		239.340	25.990	10.86	USD	33.98
	S	Zhangzhou Pientze	275.210	Fri	-0.65	451.490		423.750	27.740	6.55	CNY	31.85
	S	Pfizer	33.170	Fri	3.37	51.480		39.760	11.720	29.48	USD	28.06
	L	Rovi	51.350	Fri	0.88	62.100		58.600	3.500	5.97	EUR	23.25
	L	Shionogi	6,686.000	Fri	-0.04	7,533.000		5,824.000	1,709.000	29.34	JPY	21.89
	L	Eli Lilly	537.130	Fri	-1.34	246.330		236.010	10.320	4.37	USD	16.73
	L	Regeneron	822.960	Fri	-1.39	625.000		574.030	50.970	8.88	USD	15.93
	S	Dermapharm	39.120	Fri	-0.96	78.300		67.850	10.450	15.40	EUR	14.38
	L	GSK	1,492.000	Fri	-0.13	1,566.240		1,449.390	116.850	8.06	GBP	12.39
		Recordati	44.710	Fri	1.27	53.820		52.600	1.220	2.32	EUR	11.85
		Alcon	70.940	Fri	-0.64	74.580		64.840	9.740	15.02	CHF	11.79
	L	Ipsen	124.200	Fri	1.31	88.520		87.560	0.960	1.10	EUR	11.76
	S	Roche	250.450	Fri	0.30	367.550		356.300	11.250	3.16	CHF	11.56
	S	Abbott Labs	96.850	Fri	-1.29	132.470		118.810	13.660	11.50	USD	11.31
		UCB	77.540	Fri	-0.46	97.300		91.400	5.900	6.46	EUR	10.74
	L	Divi's Laboratories	3,765.150	Fri	2.73	4,646.800		4,588.750	58.050	1.27	INR	10.56
	L	AbbVie	149.060	Fri	-2.10	121.350		117.630	3.720	3.16	USD	9.40
		Sun Pharma	1,158.650	Fri	2.33	737.150		668.550	68.600	10.26	INR	8.83
		Bavarian Nordic	158.500	Fri	3.06	278.600		251.900	26.700	10.60	DKK	7.05
		AstraZeneca	11,102.000	Fri	0.87	8,363.000		8,762.000	-399.000	-4.55	GBP	4.78
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	7/12/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	Gilead Sciences	74.940	Fri	-0.64	69.500		68.070	1.430	2.10	USD	4.54
	S	IDEXX Labs	437.270	Fri	0.07	592.210		659.540	-67.330	-10.21	USD	4.41
		CSL	250.800	Fri	-0.49	296.290		279.060	17.230	6.17	AUD	3.80
	L	Cipla	1,186.150	Fri	1.90	894.950		959.850	-64.900	-6.76	INR	1.08
	L	Sanofi	101.480	Fri	0.71	84.350		88.800	-4.450	-5.01	EUR	0.28
		Vertex	347.740	Fri	-1.35	205.060		198.340	6.720	3.39	USD	0.03
		Astellas Pharma	2,074.000	Fri	-0.74	1,765.000		1,918.500	-153.500	-8.00	JPY	-1.19
	L	Ono Pharmaceutical	2,868.000	Fri	-0.35	2,649.500		2,524.500	125.000	4.95	JPY	-2.23
		Orion	37.220	Fri	2.53	34.970		37.300	-2.330	-6.25	EUR	-3.36
	L	Kyowa Kirin	2,604.000	Fri	-1.42	3,260.000		3,990.000	-730.000	-18.30	JPY	-3.98
	L	WuXi AppTec	86.180	Fri	-1.70	136.720		160.700	-23.980	-14.92	CNY	-4.68
	S	Merck (MSD)	102.950	Fri	-1.29	73.420		77.550	-4.130	-5.33	USD	-5.73
	S	Daiichi Sankyo	4,106.000	Fri	-1.98	2,671.000		2,309.000	362.000	15.68	JPY	-5.89
	S	Shanghai Fosun	28.600	Fri	-0.21	51.220		65.200	-13.980	-21.44	CNY	-6.10
		Novartis	93.870	Fri	0.17	74.630		85.430	-10.800	-12.64	CHF	-7.49
	L	Boiron	53.700	Fri	-0.92	35.900		38.600	-2.700	-6.99	EUR	-8.28
		Dr. Reddy's Labs	5,587.000	Fri	2.91	4,498.700		5,494.300	-995.600	-18.12	INR	-8.54
		Bristol-Myers	58.040	Fri	-0.17	56.830		67.500	-10.670	-15.81	USD	-9.70
		Otsuka	5,313.000	Fri	-0.43	4,050.000		4,390.000	-340.000	-7.74	JPY	-10.65
	S	CSPC Pharmaceutical	5.740	Fri	0.88	8.110		10.460	-2.350	-22.47	HKD	-12.30
	L	WuXi Biologics	45.650	Fri	3.51	95.900		135.500	-39.600	-29.23	HKD	-12.33
		Eisai	8,304.000	Fri	-0.20	6,852.000		10,530.000	-3,678.000	-34.93	JPY	-15.03
		Takeda	4,641.000	Fri	-0.66	3,089.000		3,698.000	-609.000	-16.47	JPY	-15.62
		Lundbeck B	38.100	Fri	-0.52	32.160		40.260	-8.100	-20.12	DKK	-18.93
	L	Chugai	4,624.000	Fri	0.15	3,528.000		4,238.000	-710.000	-16.75	JPY	-20.52
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	7/12/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	Hanmi Science	32,950.000	Fri	3.29	53,300.000		84,900.000	-31,600.000	-37.22	KRW	-21.66
		Sumitomo Pharma	535.700	Fri	-0.91	1,325.000		2,215.000	-890.000	-40.18	JPY	-27.16
		Jiangsu Hengrui Med	44.940	Fri	-0.82	49.280		63.120	-13.840	-21.93	CNY	-28.82
	S	Hansoh Pharma	10.660	Fri	1.52	16.540		31.400	-14.860	-47.32	HKD	-41.29
	L	Euroapi	11.930	Fri	1.45						EUR	-na-
		Haleon	340.850	Fri	2.33						GBP	-na-
Pharmaceuticals - 53 out of 55 instruments rated - 12/06/21 / 7/12/21 - 28 did rise, Market-Ratio(21) = 52.83 %

Technical Chart

	Pharmaceuticals RS = 21 - B/S = 76/51

1/07/19	scale up chart	9/25/23

Transactions Pharmaceuticals * A21 - 76/51 (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		1/16/06	14		- cash -
long	1/16/06	6/12/06	147		Vertex	100	297	USD	33.590	30.410		-3.180	-9	9,056	-22
short	6/12/06	10/16/06	126		Boiron	100	574	EUR	15.750	17.900	13.600	-2.150	-14	7,821	-35
long	10/16/06	6/18/07	245		Kangmei Pharma	100	10,979	CNY	0.712	2.176		1.463	205	23,885	428
short	6/18/07	7/27/09	770		Vertex	100	872	USD	27.370	35.930	18.810	-8.560	-31	16,420	-16
long	7/27/09	5/10/10	287		Kangmei Pharma	100	4,366	CNY	3.760	5.736		1.976	53	25,046	71
short	5/10/10	10/18/10	161		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		Bausch Health	100	1,086	CAD	27.010	39.490		12.480	46	42,907	157
short	3/14/11	1/02/12	294		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		Alexion	100	1,562	USD	70.570	88.390		17.820	25	138,069	71
short	6/04/12	7/23/12	49		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		Regeneron	100	1,046	USD	122.500	294.360		171.860	140	307,901	114
short	9/16/13	11/11/13	56		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		Genfit	100	35,166	EUR	8.797	24.400		15.603	177	858,058	1,022
short	4/14/14	5/12/14	28		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		Genfit	100	38,664	EUR	20.730	30.330		9.600	46	1,172,685	34
short	8/24/15	7/25/16	336		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		Genomma Lab	100	14,169	MXN	21.780	20.390		-1.390	-6	288,911	-39
short	9/12/16	3/13/17	182		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		Incyte	100	4,406	USD	151.030	132.000		-19.030	-13	581,650	-28
short	8/07/17	9/03/18	392		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		CSL	100	2,659	AUD	229.430	182.300		-47.130	-21	484,911	-66
short	11/19/18	12/30/19	406		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		Chugai	100	17,660	JPY	33.600	36.733		3.133	9	648,707	59
short	3/09/20	8/03/20	147		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		Aurobindo Pharma	100	4,826	INR	86.680	84.325		-2.355	-3	406,973	-15
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/05/20	7/26/21	294		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		IDEXX Labs	100	0	USD	685.670	612.770		-72.900	-11	0	0
short	10/11/21	9/25/23	714		Canopy Growth	100	0	CAD	16.460	1.280	211.665	195.205	1,186	0	0
accum	1/16/06	9/25/23	6466	days out of 6480 invested (100%)								-100		0	-43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genfit	short	3/14/11	1/02/12	294	4.38	1.70	11.25	6.87	156.93
	short	6/04/12	7/23/12	49	1.65	1.77	1.54	-0.12	-7.19
	long	11/11/13	4/14/14	154	8.80	24.40		15.60	177.37
	long	5/12/14	8/24/15	469	20.73	30.33		9.60	46.31	867.63
Canopy Growth	short	3/09/20	8/03/20	147	18.05	24.46	11.64	-6.41	-35.51
	short	10/11/21	9/25/23	714	16.46	1.28	211.67	195.21	1,185.94	729.27
Kangmei Pharma	long	10/16/06	6/18/07	245	0.71	2.18		1.46	205.38
	long	7/27/09	5/10/10	287	3.76	5.74		1.98	52.54	365.82
Bausch Health	long	10/18/10	3/14/11	147	27.01	39.49		12.48	46.21
	short	9/12/16	3/13/17	182	37.34	16.21	86.01	48.67	130.35	236.79
Regeneron	long	7/23/12	9/16/13	420	122.50	294.36		171.86	140.29	140.29
Alexion	long	1/02/12	6/04/12	154	70.57	88.39		17.82	25.25	25.25
Aspen Pharmacare	short	11/19/18	12/30/19	406	9.30	7.60	11.38	2.08	22.37	22.37
Innate Pharma	short	5/10/10	10/18/10	161	1.84	1.57	2.16	0.32	17.20	17.20
Chugai	long	12/30/19	3/09/20	70	33.60	36.73		3.13	9.32	9.32
Lupin	short	8/07/17	9/03/18	392	98.21	93.61	103.04	4.83	4.91	4.91
Otsuka	short	9/16/13	11/11/13	56	27.51	27.38	27.64	0.13	0.47	0.47
Aurobindo Pharma	long	8/03/20	10/05/20	63	86.68	84.33		-2.36	-2.72	-2.72
Shionogi	short	4/14/14	5/12/14	28	17.45	18.60	16.30	-1.15	-6.59	-6.59
IDEXX Labs	long	7/26/21	10/11/21	77	685.67	612.77		-72.90	-10.63	-10.63
Incyte	long	3/13/17	8/07/17	147	151.03	132.00		-19.03	-12.60	-12.60
Boiron	short	6/12/06	10/16/06	126	15.75	17.90	13.60	-2.15	-13.65	-13.65
CSL	long	9/03/18	11/19/18	77	229.43	182.30		-47.13	-20.54	-20.54
Vertex	long	1/16/06	6/12/06	147	33.59	30.41		-3.18	-9.47
	short	6/18/07	7/27/09	770	27.37	35.93	18.81	-8.56	-31.28	-37.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genomma Lab	short	8/24/15	7/25/16	336	12.54	21.78	3.30	-9.24	-73.68
	long	7/25/16	9/12/16	49	21.78	20.39		-1.39	-6.38	-75.36
DBV Technologies	short	10/05/20	7/26/21	294	2.92	9.19	0.00	-2.92	-100.00	-100.00

Annotations

7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
6/27/22	Lundbeck	splits into one A and four B shares (1:(1+4))
7/06/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15	Pharma	complete analysis


	is taking down something concerning