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

Assessment - Medical Technology in Dollar - 5/02/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/02/24	Δwk	27/11/23	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	946.675		891.595	55.080	6.18	1.29
	L	Fisher & Paykel HC	19.862	12/08/24	0.89	15.113		13.422	1.691	12.60	3.46
	L	Ambu	19.833	12/08/24	-0.40	15.512		13.395	2.117	15.80	12.55
		Intuitive Surgical	465.530	12/08/24	0.46	383.940		314.980	68.960	21.89	30.36
	L	Fresenius	33.183	12/08/24		27.414		30.843	-3.429	-11.12	-5.70
		DiaSorin	107.530	12/08/24	0.48	91.267		95.811	-4.544	-4.74	-10.82
		GE HealthCare	82.370	12/08/24	-1.24	73.410		71.140	2.270	3.19	-0.94
	L	ResMed	21.429	12/08/24	1.13	19.158		15.227	3.931	25.82	3.94
		Cochlear	220.176	12/08/24	0.26	200.116		170.604	29.512	17.30	21.18
	S	Sino Biopharm	0.377	12/08/24	2.08	0.356		0.481	-0.126	-26.16	-20.65
		Gerresheimer	104.523	12/08/24	-1.47	100.441		95.155	5.286	5.56	-3.09
		Smith and Nephew	1,449.578	12/08/24	-0.86	1,398.165		1,287.920	110.245	8.56	0.73
		Terumo	17.578	9/08/24	5.05	17.063		15.950	1.113	6.98	15.00
	S	Getinge	18.678	12/08/24	-0.10	18.253		21.251	-2.997	-14.10	-10.48
	S	Sysmex	17.665	9/08/24	1.04	17.472		18.180	-0.707	-3.89	-10.53
	L	Sonova	319.710	12/08/24	-1.52	320.630		287.701	32.928	11.45	17.56
		Drägerwerk	49.146	12/08/24	0.44	49.576		55.780	-6.205	-11.12	-0.39
		ConvaTec	290.417	12/08/24	-0.17	296.687		286.709	9.978	3.48	7.77
		Siemens Healthineers	54.012	12/08/24	0.08	56.290		55.999	0.291	0.52	2.83
	L	Amplifon	30.240	12/08/24	1.33	32.205		31.292	0.914	2.92	-1.25
	L	Stratec	44.581	12/08/24	4.27	47.535		44.952	2.582	5.74	-15.84
	S	Medtronic	81.190	12/08/24	-1.04	86.750		79.000	7.750	9.81	5.67
	L	Eckert & Ziegler	45.569	12/08/24	1.34	48.770		41.737	7.033	16.85	13.86
		Fresenius MedCare	35.589	12/08/24	-1.31	38.715		40.118	-1.403	-3.50	-9.54
	S	Illumina	124.540	12/08/24	0.79	142.230		94.650	47.580	50.27	-10.98
		⇓instrument	freshest		⇓ Δday	5/02/24	Δwk	27/11/23	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	17.809	12/08/24	0.22	20.716		18.979	1.736	9.15	-3.94
		WuXi AppTec	5.750	12/08/24	-0.29	6.702		11.626	-4.924	-42.35	-37.15
	S	Straumann	129.160	12/08/24	0.76	156.579		137.949	18.629	13.50	8.16
	S	Align Technology	213.570	12/08/24	-0.63	275.580		216.750	58.830	27.14	-5.53
	S	Sartorius	258.997	12/08/24	-2.90	358.363		312.807	45.556	14.56	0.42
	S	Carl Zeiss Meditec	64.830	12/08/24	-5.33	108.282		94.608	13.675	14.45	-0.15
		DexCom	71.270	12/08/24	2.16	121.230		113.980	7.250	6.36	8.51
Medical Tech - 31 out of 31 instruments rated - 5/02/24 / 27/11/23 - 23 did rise, Market-Ratio(10) in USD = 74.19 %

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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