Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 2/13/23 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/13/23	⇓ Δwk	9/19/22	prc diff	⇓ Δ21	Curr	∅-RS
	S	SOM Pharmaceuticals	786.260	Mon	-0.54	836.878		785.307	51.571	6.57	USD	0.83
		Gilead Sciences	79.460	Mon	2.78	87.490		65.820	21.670	32.92	USD	29.92
		Jiangsu Hengrui Med	40.400	Mon	-1.03	44.970		34.690	10.280	29.63	CNY	24.19
	L	IDEXX Labs	483.260	Mon	2.52	496.680		339.670	157.010	46.22	USD	23.14
		Merck (MSD)	105.850	Mon	1.68	109.550		86.640	22.910	26.44	USD	19.15
		Daiichi Sankyo	4,489.000	Mon	-1.97	4,170.000		4,236.000	-66.000	-1.56	JPY	17.61
		Eisai	7,228.000	Mon	-3.78	7,455.000		6,008.000	1,447.000	24.08	JPY	14.29
		Regeneron	759.250	Mon	1.55	763.970		715.340	48.630	6.80	USD	14.23
	S	Moderna	154.520	Mon	3.00	171.480		127.900	43.580	34.07	USD	12.22
		Eli Lilly	333.600	Mon	1.34	350.400		305.090	45.310	14.85	USD	11.43
		WuXi Biologics	45.150	Mon	-5.94	64.550		49.250	15.300	31.07	HKD	11.37
		Sun Pharma	961.200	Mon	0.37	1,015.250		874.850	140.400	16.05	INR	10.05
	L	Takeda	4,291.000	Mon	-2.03	4,176.000		3,882.000	294.000	7.57	JPY	9.70
		AstraZeneca	10,790.000	Mon	-0.22	11,422.000		10,122.000	1,300.000	12.84	GBP	9.58
	S	CSL	284.900	Mon	-0.82	305.010		282.980	22.030	7.79	AUD	8.94
	S	Bavarian Nordic	179.850	Mon	0.98	226.100		221.200	4.900	2.22	DKK	8.49
		Vertex	298.950	Mon	1.08	299.180		285.140	14.040	4.92	USD	7.15
		Hansoh Pharma	13.640	Mon	-5.93	15.300		12.440	2.860	22.99	HKD	6.50
		Dr. Reddy's Labs	4,439.450	Mon	0.07	4,524.700		4,099.150	425.550	10.38	INR	6.29
		Merck (EMD)	163.700	Mon	-0.40	186.600		168.950	17.650	10.45	EUR	6.27
	L	Zhangzhou Pientze	278.500	Mon	-2.11	311.180		289.500	21.680	7.49	CNY	5.88
	S	CSPC Pharmaceutical	7.750	Mon	-2.88	8.840		7.340	1.500	20.44	HKD	5.72
		Ipsen	105.000	Mon	1.16	104.400		99.400	5.000	5.03	EUR	5.41
	S	Orion	43.880	Mon	-0.54	45.390		44.080	1.310	2.97	EUR	3.84
		Alcon	61.320	Mon	0.49	68.900		64.180	4.720	7.35	CHF	3.19
		⇓instrument	freshest		⇓ Δday	2/13/23	⇓ Δwk	9/19/22	prc diff	⇓ Δ21	Curr	∅-RS
		AbbVie	156.120	Mon	1.23	153.730		142.660	11.070	7.76	USD	2.68
	L	Lundbeck B	30.805	Mon	0.02	30.250		26.500	3.750	14.15	DKK	1.50
	S	Kyowa Kirin	2,814.000	Mon	-2.39	3,015.000		3,250.000	-235.000	-7.23	JPY	-0.06
	S	Cipla	866.700	Mon	-0.84	1,021.950		1,036.300	-14.350	-1.38	INR	-0.20
	S	Bristol-Myers	67.240	Mon	1.07	73.170		70.190	2.980	4.25	USD	-0.49
		Abbott Labs	97.870	Mon	0.89	108.520		104.090	4.430	4.26	USD	-0.87
		WuXi AppTec	74.000	Mon	-0.20	89.300		73.600	15.700	21.33	CNY	-1.11
	S	Boiron	40.800	Mon	0.99	43.000		45.250	-2.250	-4.97	EUR	-1.32
		Recordati	38.540	Mon	0.68	40.750		39.580	1.170	2.96	EUR	-1.47
	S	Novartis	76.740	Mon	0.66	80.420		77.680	2.740	3.53	CHF	-1.82
		Chugai	3,311.000	Mon	-1.63	3,574.000		3,534.000	40.000	1.13	JPY	-1.88
		GSK	1,414.000	Mon	0.94	1,487.600		1,321.400	166.200	12.58	GBP	-2.93
	L	UCB	77.560	Mon	-1.10	78.340		67.460	10.880	16.13	EUR	-3.51
		Sanofi	89.460	Mon	-0.38	87.650		80.340	7.310	9.10	EUR	-3.51
	S	Astellas Pharma	1,832.500	Mon	-0.97	1,915.500		1,970.000	-54.500	-2.77	JPY	-4.61
	S	BioNTech	132.080	Mon	1.88	143.000		133.220	9.780	7.34	USD	-5.24
	S	Otsuka	3,918.000	Mon	-1.83	4,100.000		4,530.000	-430.000	-9.49	JPY	-7.34
	S	Shionogi	5,860.000	Mon	-1.33	6,266.000		7,016.000	-750.000	-10.69	JPY	-9.48
	S	Pfizer	40.810	Mon	1.77	43.990		45.440	-1.450	-3.19	USD	-9.97
	S	Ono Pharmaceutical	2,762.500	Mon	-2.04	2,831.000		3,361.000	-530.000	-15.77	JPY	-13.29
	S	Roche	261.450	Mon	-0.11	279.200		321.900	-42.700	-13.26	CHF	-13.89
	L	Aspen Pharmacare	8.600	Mon	-3.37	7.500		7.900	-0.400	-5.06	EUR	-14.25
	S	Shanghai Fosun	31.430	Mon	-1.41	33.850		32.190	1.660	5.16	CNY	-14.41
	L	Dermapharm	37.480	Mon	0.75	38.000		37.220	0.780	2.10	EUR	-18.12
	L	Rovi	38.000	Mon	-3.89	40.180		45.220	-5.040	-11.15	EUR	-18.55
		⇓instrument	freshest		⇓ Δday	2/13/23	⇓ Δwk	9/19/22	prc diff	⇓ Δ21	Curr	∅-RS
	L	Hanmi Science	37,850.000	Mon	-1.17	30,800.000		42,000.000	-11,200.000	-26.67	KRW	-19.77
	S	Sumitomo Pharma	791.000	Mon	-2.35	861.000		1,041.000	-180.000	-17.29	JPY	-19.81
	S	Divi's Laboratories	2,800.200	Mon	0.31	2,773.200		3,619.550	-846.350	-23.38	INR	-25.36
		Valneva	4.952	Mon	-1.75	6.066		6.532	-0.466	-7.13	EUR	-30.94
		Euroapi	10.250	Mon	-3.76	15.890		17.680	-1.790	-10.12	EUR	-na-
		Haleon	316.250	Mon	0.29	331.650		265.450	66.200	24.94	GBP	-na-
Pharmaceuticals - 55 out of 55 instruments rated - 2/13/23 / 9/19/22 - 38 did rise, Market-Ratio(21) = 69.09 %

Technical Chart

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

1/07/19	scale up chart	3/13/23

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	3/20/23	525		Canopy Growth	100	0	CAD	16.460	2.520	107.513	91.053	553	0	0
accum	1/16/06	3/20/23	6273	days out of 6287 invested (100%)								-100		0	-44

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
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
Canopy Growth	short	3/09/20	8/03/20	147	18.05	24.46	11.64	-6.41	-35.51
	short	10/11/21	3/20/23	525	16.46	2.52	107.51	91.05	553.17	321.22
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