RS Chart
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
real-time RS chart chart add note SOM Pharmaceuticals 832.842  Fri 0.42 870.828 919.175 -48.347 -5.26  USD -1.42 
real-time RS chart chart add note Valneva 5.538  Fri 0.33 21.540 11.190 10.350 92.49  EUR 86.12 
real-time RS chart chart add note BioNTech 108.640  Fri 6.48 279.830 215.690 64.140 29.74  USD 65.90 
real-time RS chart chart add note Aspen Pharmacare 8.550  Fri -1.72 12.800 9.850 2.950 29.95  EUR 35.41 
real-time RS chart chart L add note Merck (EMD) 158.150  Fri 1.48 216.300 170.050 46.250 27.20  EUR 34.96 
real-time RS chart chart add note Moderna 103.290  Fri 3.01 265.330 239.340 25.990 10.86  USD 33.98 
real-time RS chart chart S add note Zhangzhou Pientze 275.210  Fri -0.65 451.490 423.750 27.740 6.55  CNY 31.85 
real-time RS chart chart S add note Pfizer 33.170  Fri 3.37 51.480 39.760 11.720 29.48  USD 28.06 
real-time RS chart chart L add note Rovi 51.350  Fri 0.88 62.100 58.600 3.500 5.97  EUR 23.25 
real-time RS chart chart L add note Shionogi 6,686.000  Fri -0.04 7,533.000 5,824.000 1,709.000 29.34  JPY 21.89 
real-time RS chart chart L add note Eli Lilly 537.130  Fri -1.34 246.330 236.010 10.320 4.37  USD 16.73 
real-time RS chart chart L add note Regeneron 822.960  Fri -1.39 625.000 574.030 50.970 8.88  USD 15.93 
real-time RS chart chart S add note Dermapharm 39.120  Fri -0.96 78.300 67.850 10.450 15.40  EUR 14.38 
real-time RS chart chart L add note GSK 1,492.000  Fri -0.13 1,566.240 1,449.390 116.850 8.06  GBP 12.39 
real-time RS chart chart add note Recordati 44.710  Fri 1.27 53.820 52.600 1.220 2.32  EUR 11.85 
real-time RS chart chart add note Alcon 70.940  Fri -0.64 74.580 64.840 9.740 15.02  CHF 11.79 
real-time RS chart chart L add note Ipsen 124.200  Fri 1.31 88.520 87.560 0.960 1.10  EUR 11.76 
real-time RS chart chart S add note Roche 250.450  Fri 0.30 367.550 356.300 11.250 3.16  CHF 11.56 
real-time RS chart chart S add note Abbott Labs 96.850  Fri -1.29 132.470 118.810 13.660 11.50  USD 11.31 
real-time RS chart chart add note UCB 77.540  Fri -0.46 97.300 91.400 5.900 6.46  EUR 10.74 
real-time RS chart chart L add note Divi's Laboratories 3,765.150  Fri 2.73 4,646.800 4,588.750 58.050 1.27  INR 10.56 
real-time RS chart chart L add note AbbVie 149.060  Fri -2.10 121.350 117.630 3.720 3.16  USD 9.40 
real-time RS chart chart add note Sun Pharma 1,158.650  Fri 2.33 737.150 668.550 68.600 10.26  INR 8.83 
real-time RS chart chart add note Bavarian Nordic 158.500  Fri 3.06 278.600 251.900 26.700 10.60  DKK 7.05 
real-time RS chart chart add note 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
real-time RS chart chart S add note Gilead Sciences 74.940  Fri -0.64 69.500 68.070 1.430 2.10  USD 4.54 
real-time RS chart chart S add note IDEXX Labs 437.270  Fri 0.07 592.210 659.540 -67.330 -10.21  USD 4.41 
real-time RS chart chart add note CSL 250.800  Fri -0.49 296.290 279.060 17.230 6.17  AUD 3.80 
real-time RS chart chart L add note Cipla 1,186.150  Fri 1.90 894.950 959.850 -64.900 -6.76  INR 1.08 
real-time RS chart chart L add note Sanofi 101.480  Fri 0.71 84.350 88.800 -4.450 -5.01  EUR 0.28 
real-time RS chart chart add note Vertex 347.740  Fri -1.35 205.060 198.340 6.720 3.39  USD 0.03 
real-time RS chart chart add note Astellas Pharma 2,074.000  Fri -0.74 1,765.000 1,918.500 -153.500 -8.00  JPY -1.19 
real-time RS chart chart L add note Ono Pharmaceutical 2,868.000  Fri -0.35 2,649.500 2,524.500 125.000 4.95  JPY -2.23 
real-time RS chart chart add note Orion 37.220  Fri 2.53 34.970 37.300 -2.330 -6.25  EUR -3.36 
real-time RS chart chart L add note Kyowa Kirin 2,604.000  Fri -1.42 3,260.000 3,990.000 -730.000 -18.30  JPY -3.98 
real-time RS chart chart L add note WuXi AppTec 86.180  Fri -1.70 136.720 160.700 -23.980 -14.92  CNY -4.68 
real-time RS chart chart S add note Merck (MSD) 102.950  Fri -1.29 73.420 77.550 -4.130 -5.33  USD -5.73 
real-time RS chart chart S add note Daiichi Sankyo 4,106.000  Fri -1.98 2,671.000 2,309.000 362.000 15.68  JPY -5.89 
real-time RS chart chart S add note Shanghai Fosun 28.600  Fri -0.21 51.220 65.200 -13.980 -21.44  CNY -6.10 
real-time RS chart chart add note Novartis 93.870  Fri 0.17 74.630 85.430 -10.800 -12.64  CHF -7.49 
real-time RS chart chart L add note Boiron 53.700  Fri -0.92 35.900 38.600 -2.700 -6.99  EUR -8.28 
real-time RS chart chart add note Dr. Reddy's Labs 5,587.000  Fri 2.91 4,498.700 5,494.300 -995.600 -18.12  INR -8.54 
real-time RS chart chart add note Bristol-Myers 58.040  Fri -0.17 56.830 67.500 -10.670 -15.81  USD -9.70 
real-time RS chart chart add note Otsuka 5,313.000  Fri -0.43 4,050.000 4,390.000 -340.000 -7.74  JPY -10.65 
real-time RS chart chart S add note CSPC Pharmaceutical 5.740  Fri 0.88 8.110 10.460 -2.350 -22.47  HKD -12.30 
real-time RS chart chart L add note WuXi Biologics 45.650  Fri 3.51 95.900 135.500 -39.600 -29.23  HKD -12.33 
real-time RS chart chart add note Eisai 8,304.000  Fri -0.20 6,852.000 10,530.000 -3,678.000 -34.93  JPY -15.03 
real-time RS chart chart add note Takeda 4,641.000  Fri -0.66 3,089.000 3,698.000 -609.000 -16.47  JPY -15.62 
real-time RS chart chart add note Lundbeck B 38.100  Fri -0.52 32.160 40.260 -8.100 -20.12  DKK -18.93 
real-time RS chart chart L add note 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
real-time RS chart chart S add note Hanmi Science 32,950.000  Fri 3.29 53,300.000 84,900.000 -31,600.000 -37.22  KRW -21.66 
real-time RS chart chart add note Sumitomo Pharma 535.700  Fri -0.91 1,325.000 2,215.000 -890.000 -40.18  JPY -27.16 
real-time RS chart chart add note Jiangsu Hengrui Med 44.940  Fri -0.82 49.280 63.120 -13.840 -21.93  CNY -28.82 
real-time RS chart chart S add note Hansoh Pharma 10.660  Fri 1.52 16.540 31.400 -14.860 -47.32  HKD -41.29 
real-time RS chart chart L add note Euroapi 11.930  Fri 1.45      EUR -na- 
real-time RS chart chart add note 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
Market Chart
1/07/19 scale up chart 9/25/23
 


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 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   9/25/23 714  RT RS QC  Canopy Growth 100  0  CAD 16.460  1.280 211.665  195.205 1,186  0 0  
accum 1/16/06 9/25/236466 days out of 6480 invested (100%) -100 0 -43  

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 
 Canopy Growthshort  3/09/20  8/03/2014718.0524.4611.64-6.41 -35.51 
 short 10/11/21  9/25/2371416.461.28211.67195.21 1,185.94729.27 
 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 
 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 
 Chugailong 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))
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