Share-o-matic - Assessment Medical Tech (Medical Technology)

Assessment - Medical Technology in Dollar - 9/05/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/22	Δwk	28/02/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	934.206		1,108.230	-174.024	-15.70	-24.35
		Intuitive Surgical	465.530	12/08/24	0.46	208.710		290.330	-81.620	-28.11	-32.48
	L	Ambu	19.581	12/08/24	-0.40	11.496		18.507	-7.011	-37.88	-53.44
		Cochlear	237.404	12/08/24	0.26	151.437		161.776	-10.339	-6.39	-7.47
	L	Fisher & Paykel HC	20.835	12/08/24	0.89	13.661		18.598	-4.937	-26.55	-33.58
		Gerresheimer	102.919	12/08/24	-1.47	68.912		72.293	-3.380	-4.68	-24.80
		Terumo	20.046	9/08/24	5.05	14.438		16.115	-1.678	-10.41	-24.42
	L	ResMed	23.106	12/08/24	1.13	19.853		24.241	-4.388	-18.10	-19.67
		ConvaTec	286.122	12/08/24	-0.17	250.295		241.458	8.837	3.66	-11.69
	S	Straumann	113.277	12/08/24	0.76	104.606		158.930	-54.324	-34.18	-38.80
	L	Eckert & Ziegler	44.870	12/08/24	1.34	42.797		74.254	-31.458	-42.36	-55.93
		Siemens Healthineers	53.184	12/08/24	0.08	52.570		64.425	-11.855	-18.40	-18.39
	S	Sysmex	20.146	9/08/24	1.04	20.059		26.429	-6.370	-24.10	-40.33
		GE HealthCare	82.370	12/08/24	-1.24						-na-
		Drägerwerk	48.392	12/08/24	0.44	49.503		57.106	-7.603	-13.31	-29.74
		Smith and Nephew	1,428.140	12/08/24	-0.86	1,545.504		1,791.008	-245.504	-13.71	-14.19
	L	Fresenius	32.674	12/08/24		35.995		35.042	0.953	2.72	-18.22
		DiaSorin	105.881	12/08/24	0.48	120.742		149.798	-29.055	-19.40	-32.23
		DexCom	71.270	12/08/24	2.16	82.505		103.478	-20.973	-20.27	-29.71
	L	Sonova	280.396	12/08/24	-1.52	324.860		388.750	-63.890	-16.43	-12.87
	L	Amplifon	29.776	12/08/24	1.33	35.530		43.096	-7.566	-17.56	-23.58
	S	Medtronic	81.190	12/08/24	-1.04	99.580		104.990	-5.410	-5.15	-14.42
	S	Align Technology	213.570	12/08/24	-0.63	268.960		511.460	-242.500	-47.41	-51.85
	S	Sino Biopharm	0.376	12/08/24	2.08	0.475		0.638	-0.162	-25.44	-36.65
		Sonic Healthcare	19.202	12/08/24	0.22	24.911		25.439	-0.528	-2.07	-12.39
		⇓instrument	freshest		⇓ Δday	9/05/22	Δwk	28/02/22	prc diff	⇓ Δ10	⇓∅-RS
	S	Sartorius	255.024	12/08/24	-2.90	333.085		441.827	-108.742	-24.61	-37.85
	S	Getinge	19.669	12/08/24	-0.10	28.075		39.138	-11.062	-28.26	-28.87
		Fresenius MedCare	35.043	12/08/24	-1.31	60.884		64.245	-3.361	-5.23	-13.69
	S	Carl Zeiss Meditec	63.835	12/08/24	-5.33	111.540		157.867	-46.328	-29.35	-38.65
	S	Illumina	124.540	12/08/24	0.79	220.680		326.600	-105.920	-32.43	-43.60
		WuXi AppTec	6.152	12/08/24	-0.29	13.919		16.482	-2.562	-15.55	-29.50
	L	Stratec	43.897	12/08/24	4.27	101.121		128.894	-27.773	-21.55	-27.36
Medical Tech - 30 out of 31 instruments rated - 9/05/22 / 28/02/22 - 2 did rise, Market-Ratio(10) in USD = 6.67 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

3/01/22	scale up chart	1/07/24

Transactions Medical Technology in Dollar * A10 - 88/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	1,231	8.121	9.695	6.548	-1.574	-19	8,063	-41
long	30/10/06	18/02/08	476		Illumina	100	363	22.210	36.660		14.450	65	13,308	47
short	18/02/08	15/06/09	483		Drägerwerk	100	247	53.707	30.975	93.120	39.413	73	23,043	52
long	15/06/09	5/07/10	385		Sonova	100	284	80.940	121.369		40.429	50	34,525	47
short	5/07/10	1/10/12	819		Sonic Healthcare	100	4,024	8.579	14.351	2.806	-5.773	-67	11,296	-39
long	1/10/12	15/06/15	987		Illumina	100	230	49.028	215.070		166.042	339	49,486	73
short	15/06/15	18/04/16	308		Sonova	100	346	142.773	134.687	151.345	8.572	6	52,452	7
long	18/04/16	24/10/16	189		Terumo	100	560,337	0.094	0.094		0.001	1	52,926	2
short	24/10/16	13/02/17	112		Getinge	100	2,975	17.787	16.408	19.283	1.496	8	57,376	30
long	13/02/17	7/08/17	175		Drägerwerk	100	675	84.964	104.203		19.239	23	70,362	53
short	7/08/17	6/08/18	364		Getinge	100	4,079	17.248	11.007	27.028	9.780	57	110,254	57
long	6/08/18	15/10/18	70		Ambu	100	2,689	41.000	20.567		-20.433	-50	55,310	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	995	55.555	60.804	50.306	-5.249	-9	50,087	-16
long	6/05/19	9/03/20	308		Getinge	100	3,611	13.868	18.151		4.282	31	65,551	38
short	9/03/20	25/05/20	77		Fresenius	100	1,492	43.911	47.836	39.987	-3.925	-9	59,695	-36
long	25/05/20	11/10/21	504		DiaSorin	100	261	228.280	195.894		-32.386	-14	51,242	-10
short	11/10/21	5/12/22	420		Ambu	100	1,970	26.003	13.810	48.961	22.958	88	96,469	73
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	1,661	58.052	32.260		-25.792	-44	53,629	-53
short	18/09/23	25/12/23	98		Stratec	100	1,051	51.021	47.362	54.964	3.942	8	57,772	32
long	25/12/23	12/08/24	231		Cochlear	100	287	200.732	225.695		24.964	12	64,937	20
accum	5/06/06	12/08/24	7257	days out of 7411 invested (98%)							549		64,937	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	22.21	36.66		14.45	65.06
	long	1/10/12	15/06/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	24/10/16	13/02/17	112	17.79	16.41	19.28	1.50	8.41
	short	7/08/17	6/08/18	364	17.25	11.01	27.03	9.78	56.70
	long	6/05/19	9/03/20	308	13.87	18.15		4.28	30.88	122.33
Drägerwerk	short	18/02/08	15/06/09	483	53.71	30.98	93.12	39.41	73.39
	long	13/02/17	7/08/17	175	84.96	104.20		19.24	22.64
	short	15/10/18	6/05/19	203	55.56	60.80	50.31	-5.25	-9.45	92.55
Sonova	long	15/06/09	5/07/10	385	80.94	121.37		40.43	49.95
	short	15/06/15	18/04/16	308	142.77	134.69	151.35	8.57	6.00	58.95
Cochlear	long	25/12/23	12/08/24	231	200.73	225.70		24.96	12.44	12.44
Stratec	short	18/09/23	25/12/23	98	51.02	47.36	54.96	3.94	7.73	7.73
Terumo	long	18/04/16	24/10/16	189	0.09	0.09		0.00	0.90	0.90
Ambu	long	6/08/18	15/10/18	70	41.00	20.57		-20.43	-49.84
	short	11/10/21	5/12/22	420	26.00	13.81	48.96	22.96	88.29	-5.55
Fresenius	short	9/03/20	25/05/20	77	43.91	47.84	39.99	-3.92	-8.94	-8.94
DiaSorin	long	25/05/20	11/10/21	504	228.28	195.89		-32.39	-14.19	-14.19
Smith and Nephew	short	5/06/06	30/10/06	147	8.12	9.70	6.55	-1.57	-19.38	-19.38
Eckert & Ziegler	long	5/12/22	18/09/23	287	58.05	32.26		-25.79	-44.43	-44.43
Sonic Healthcare	short	5/07/10	1/10/12	819	8.58	14.35	2.81	-5.77	-67.29	-67.29

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


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