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

Assessment - Medical Technology in Dollar - 13/06/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/06/22	Δwk	4/04/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	899.593		1,129.760	-230.167	-20.37	-25.24
		Intuitive Surgical	465.530	12/08/24	0.46	194.970		302.250	-107.280	-35.49	-35.12
	L	Ambu	19.322	12/08/24	-0.40	10.934		16.676	-5.742	-34.43	-49.99
	L	Fisher & Paykel HC	20.564	12/08/24	0.89	12.543		17.198	-4.655	-27.07	-35.24
		Cochlear	235.541	12/08/24	0.26	148.903		170.067	-21.165	-12.44	-8.03
		Gerresheimer	101.587	12/08/24	-1.47	66.507		73.482	-6.976	-9.49	-24.35
		Terumo	19.464	9/08/24	5.05	14.827		15.563	-0.736	-4.73	-20.74
	L	Eckert & Ziegler	44.289	12/08/24	1.34	37.816		66.129	-28.313	-42.81	-56.45
		ConvaTec	282.017	12/08/24	-0.17	249.627		281.825	-32.198	-11.42	-10.27
	L	ResMed	22.925	12/08/24	1.13	20.606		24.713	-4.107	-16.62	-16.59
	S	Straumann	112.865	12/08/24	0.76	103.422		156.958	-53.536	-34.11	-37.57
		DexCom	71.270	12/08/24	2.16	68.060		130.550	-62.490	-47.87	-41.07
	L	Amplifon	29.390	12/08/24	1.33	28.304		46.844	-18.540	-39.58	-37.43
	L	Fresenius	32.251	12/08/24		31.228		36.286	-5.058	-13.94	-25.87
		GE HealthCare	82.370	12/08/24	-1.24						-na-
		Siemens Healthineers	52.495	12/08/24	0.08	52.829		61.398	-8.569	-13.96	-18.13
		Smith and Nephew	1,407.650	12/08/24	-0.86	1,432.004		1,612.955	-180.951	-11.22	-18.23
	S	Sysmex	19.561	9/08/24	1.04	20.226		25.111	-4.884	-19.45	-36.55
		Drägerwerk	47.766	12/08/24	0.44	49.854		56.635	-6.781	-11.97	-25.23
	S	Medtronic	81.190	12/08/24	-1.04	90.170		110.880	-20.710	-18.68	-20.73
	L	Sonova	279.374	12/08/24	-1.52	314.735		413.047	-98.312	-23.80	-15.97
	S	Align Technology	213.570	12/08/24	-0.63	244.010		445.390	-201.380	-45.21	-51.84
		DiaSorin	104.510	12/08/24	0.48	119.910		160.081	-40.170	-25.09	-30.22
		Sonic Healthcare	19.052	12/08/24	0.22	23.417		26.667	-3.250	-12.19	-17.11
	S	Getinge	19.479	12/08/24	-0.10	24.766		40.546	-15.780	-38.92	-35.69
		⇓instrument	freshest		⇓ Δday	13/06/22	Δwk	4/04/22	prc diff	⇓ Δ10	⇓∅-RS
	S	Sartorius	251.723	12/08/24	-2.90	345.584		442.540	-96.956	-21.91	-33.23
	S	Sino Biopharm	0.376	12/08/24	2.08	0.534		0.580	-0.046	-7.90	-23.67
		Fresenius MedCare	34.590	12/08/24	-1.31	53.581		66.842	-13.261	-19.84	-21.78
	S	Illumina	124.540	12/08/24	0.79	194.310		365.550	-171.240	-46.84	-47.14
	S	Carl Zeiss Meditec	63.009	12/08/24	-5.33	121.424		165.788	-44.364	-26.76	-30.61
		WuXi AppTec	6.130	12/08/24	-0.29	13.777		17.150	-3.373	-19.67	-26.24
	L	Stratec	43.328	12/08/24	4.27	100.752		133.904	-33.152	-24.76	-25.64
Medical Tech - 30 out of 31 instruments rated - 13/06/22 / 4/04/22 - 0 did rise, Market-Ratio(10) in USD = 0.00 %

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


	is taking down something concerning