Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 22/11/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ21	Curr	∅-RS
		SOM Pharmaceuticals	896.103	Fri	-0.46	889.717	0.72	916.222	-26.505	-2.89	USD	1.10
	L	Valneva	26.000	Fri	8.97	19.060	36.41	10.730	8.330	77.63	EUR	73.35
	L	Merck (EMD)	223.000	Fri	2.62	221.300	0.77	159.600	61.700	38.66	EUR	40.67
	L	Shionogi	8,093.000	Fri	-2.67	8,083.000	0.12	5,827.000	2,256.000	38.72	JPY	32.52
		Aspen Pharmacare	11.600	Fri	-4.92	12.100	-4.13	9.350	2.750	29.41	EUR	30.88
	L	Pfizer	51.410	Fri	1.06	51.200	0.41	39.120	12.080	30.88	USD	28.83
		Eli Lilly	261.330	Fri	0.06	260.440	0.34	228.220	32.220	14.12	USD	26.46
	L	Regeneron	648.510	Fri	1.04	643.640	0.76	542.700	100.940	18.60	USD	20.33
	L	Recordati	54.760	Fri	-2.21	56.280	-2.70	48.430	7.850	16.21	EUR	17.90
		Dermapharm	80.950	Fri	1.44	79.350	2.02	68.650	10.700	15.59	EUR	17.84
		Sun Pharma	767.300	Fri	-1.99	770.750	-0.45	676.300	94.450	13.97	INR	15.68
		Alcon	72.640	Fri	-3.38	75.880	-4.27	64.600	11.280	17.46	CHF	14.87
	L	Ipsen	89.000	Fri	-1.31	89.840	-0.93	85.580	4.260	4.98	EUR	13.72
		IDEXX Labs	634.000	Fri	0.96	634.680	-0.11	631.900	2.780	0.44	USD	13.34
		UCB	98.760	Fri	-1.68	99.100	-0.34	88.500	10.600	11.98	EUR	13.12
	L	BioMarin	82.920	Fri	2.70	90.300	-8.17	84.430	5.870	6.95	USD	13.04
		Roche	358.600	Fri	-0.95	366.600	-2.18	348.050	18.550	5.33	CHF	12.06
	L	GlaxoSmithKline	1,510.800	Fri	-1.90	1,526.200	-1.01	1,421.200	105.000	7.39	GBP	10.82
	L	CSL	312.000	Fri	-1.77	316.070	-1.29	288.420	27.650	9.59	AUD	10.79
		Astellas Pharma	1,892.500	Fri	-1.66	1,953.500	-3.12	2,010.500	-57.000	-2.84	JPY	10.29
	L	Sanofi	85.010	Fri	-1.89	89.360	-4.87	89.110	0.250	0.28	EUR	6.38
		AstraZeneca	8,411.000	Fri	-1.14	8,443.000	-0.38	8,666.000	-223.000	-2.57	GBP	6.03
		Gilead Sciences	67.790	Fri	0.49	69.970	-3.12	67.700	2.270	3.35	USD	5.89
		Abbott Labs	127.640	Fri	-0.76	125.260	1.90	115.700	9.560	8.26	USD	5.88
	L	Daiichi Sankyo	2,942.000	Fri	-3.06	3,000.000	-1.93	2,465.500	534.500	21.68	JPY	4.99
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ21	Curr	∅-RS
		AbbVie	117.070	Fri	-0.24	115.650	1.23	113.000	2.650	2.35	USD	4.74
	L	Merck (MSD)	83.050	Fri	0.54	81.640	1.73	76.860	4.780	6.22	USD	4.71
		Cipla	966.700	Fri	7.42	895.400	7.96	963.050	-67.650	-7.02	INR	2.05
	L	Orion	36.940	Fri	-0.30	36.920	0.05	36.510	0.410	1.12	EUR	1.78
		Boiron	38.250	Fri	0.66	39.600	-3.41	38.600	1.000	2.59	EUR	1.12
		Medios	38.350	Fri	-0.52	36.300	5.65	32.450	3.850	11.86	EUR	0.57
		Kyowa Hakko Kirin	3,340.000	Fri	-2.48	3,375.000	-1.04	3,930.000	-555.000	-14.12	JPY	0.14
	S	Shanghai Fosun	52.800	Fri		52.400	0.76	73.710	-21.310	-28.91	CNY	-3.91
	S	Novartis	74.720	Fri	-2.42	76.190	-1.93	84.910	-8.720	-10.27	CHF	-5.83
	S	Bausch Health	33.010	Fri	0.03	32.430	1.79	36.360	-3.930	-10.81	CAD	-6.04
		Hikma	2,278.000	Fri	-1.47	2,290.000	-0.52	2,434.000	-144.000	-5.92	GBP	-6.15
	S	Dr. Reddy's Labs	4,750.900	Fri	3.47	4,607.600	3.11	5,404.250	-796.650	-14.74	INR	-6.46
	L	Chugai Seiyaku	3,925.000	Fri	-3.28	4,168.000	-5.83	4,397.000	-229.000	-5.21	JPY	-6.74
	S	Otsuka	4,089.000	Fri	-1.92	4,158.000	-1.66	4,730.000	-572.000	-12.09	JPY	-8.44
		Genomma Lab	18.630	Fri	-1.48	18.270	1.97	20.290	-2.020	-9.96	MXN	-9.08
	S	WuXi AppTec	139.660	Fri	3.60	128.800	8.43	157.510	-28.710	-18.23	CNY	-9.16
	S	Eisai	7,155.000	Fri	-0.54	7,326.000	-2.33	11,550.000	-4,224.000	-36.57	JPY	-9.47
	S	Bristol-Myers	59.040	Fri	-0.67	57.040	3.51	66.400	-9.360	-14.10	USD	-9.77
		Ono Pharmaceutical	2,503.000	Fri	1.93	2,461.500	1.69	2,521.500	-60.000	-2.38	JPY	-10.02
		Vertex	185.410	Fri	-1.51	181.500	2.15	197.820	-16.320	-8.25	USD	-12.08
		Lundbeck	166.100	Fri	-3.49	173.500	-4.27	198.300	-24.800	-12.51	DKK	-13.00
	S	Takeda	3,136.000	Fri	-0.63	3,185.000	-1.54	3,746.000	-561.000	-14.98	JPY	-13.60
	S	Lupin	915.350	Fri	1.79	871.300	5.06	1,164.250	-292.950	-25.16	INR	-15.67
	S	Hanmi Science	54,300.000	Fri	1.12	56,100.000	-3.21	72,000.000	-15,900.000	-22.08	KRW	-18.08
	S	Sumitomo Dainippon	1,435.000	Fri	-3.17	1,478.000	-2.91	2,322.000	-844.000	-36.35	JPY	-18.46
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	Almirall	10.750	Fri	-1.65	10.320	4.17	14.900	-4.580	-30.74	EUR	-18.82
		Incyte	65.130	Fri	0.17	63.340	2.83	85.610	-22.270	-26.01	USD	-20.16
	L	Jiangsu Hengrui Med	52.350	Fri	-1.21	52.020	0.63	68.600	-16.580	-24.17	CNY	-26.42
	S	Aurobindo Pharma	678.550	Fri	1.44	627.600	8.12	967.800	-340.200	-35.15	INR	-26.81
	S	Pharma Mar	58.280	Fri	1.18	57.560	1.25	78.920	-21.360	-27.07	EUR	-29.10
		DBV Technologies	5.252	Fri	-0.91	5.318	-1.24	9.460	-4.142	-43.78	EUR	-31.19
		Canopy Growth	15.560	Fri	-9.32	14.830	4.92	30.690	-15.860	-51.68	CAD	-45.76
Pharmaceuticals - 56 out of 56 instruments rated - 22/11/21 / 28/06/21 - 27 did rise, Market-Ratio(21) = 48.21 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

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
2/01/06		16/01/06	14		- cash -
long	16/01/06	12/06/06	147		Vertex	100	297	USD	33.590	30.410		-3.180	-9	9,056	-22
short	12/06/06	16/10/06	126		Boiron	100	574	EUR	15.750	17.900	13.600	-2.150	-14	7,821	-35
long	16/10/06	18/06/07	245		Kangmei Pharma	100	10,979	CNY	0.712	2.176		1.463	205	23,885	428
short	18/06/07	27/07/09	770		Vertex	100	872	USD	27.370	35.930	18.810	-8.560	-31	16,420	-16
long	27/07/09	10/05/10	287		Kangmei Pharma	100	4,366	CNY	3.760	5.736		1.976	53	25,046	71
short	10/05/10	18/10/10	161		Innate Pharma	100	13,612	EUR	1.840	1.570	2.156	0.316	17	29,353	43
long	18/10/10	14/03/11	147		Bausch Health	100	1,086	CAD	27.010	39.490		12.480	46	42,907	157
short	14/03/11	2/01/12	294		Genfit	100	9,800	EUR	4.378	1.704	11.248	6.870	157	110,234	223
long	2/01/12	4/06/12	154		Alexion	100	1,562	USD	70.570	88.390		17.820	25	138,069	71
short	4/06/12	23/07/12	49		Genfit	100	83,476	EUR	1.654	1.773	1.535	-0.119	-7	128,136	-43
long	23/07/12	16/09/13	420		Regeneron	100	1,046	USD	122.500	294.360		171.860	140	307,901	114
short	16/09/13	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	14/04/14	154		Genfit	100	35,166	EUR	8.797	24.400		15.603	177	858,058	1,022
short	14/04/14	12/05/14	28		Shionogi	100	49,172	JPY	17.450	18.600	16.300	-1.150	-7	801,510	-59
long	12/05/14	24/08/15	469		Genfit	100	38,664	EUR	20.730	30.330		9.600	46	1,172,685	34
short	24/08/15	25/07/16	336		Genomma Lab	100	93,515	MXN	12.540	21.780	3.300	-9.240	-74	308,606	-77
long	25/07/16	12/09/16	49		Genomma Lab	100	14,169	MXN	21.780	20.390		-1.390	-6	288,911	-39
short	12/09/16	13/03/17	182		Bausch Health	100	7,737	CAD	37.340	16.210	86.013	48.673	130	665,496	433
long	13/03/17	7/08/17	147		Incyte	100	4,406	USD	151.030	132.000		-19.030	-13	581,650	-28
short	7/08/17	3/09/18	392		Lupin	100	5,922	INR	98.210	93.610	103.036	4.826	5	610,230	5
long	3/09/18	19/11/18	77		CSL	100	2,659	AUD	229.430	182.300		-47.130	-21	484,911	-66
short	19/11/18	30/12/19	406		Aspen Pharmacare	100	52,140	EUR	9.300	7.600	11.380	2.080	22	593,378	20
long	30/12/19	9/03/20	70		Chugai Seiyaku	100	17,660	JPY	33.600	36.733		3.133	9	648,707	59
short	9/03/20	3/08/20	147		Canopy Growth	100	35,939	CAD	18.050	24.460	11.640	-6.410	-36	418,338	-66
long	3/08/20	5/10/20	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	5/10/20	26/07/21	294		DBV Technologies	100	139,374	EUR	2.920	9.190	0.000	-2.920	-100	0	-100
long	26/07/21	11/10/21	77		IDEXX Labs	100	0	USD	685.670	612.770		-72.900	-11	0	0
short	11/10/21	26/11/21	46		Canopy Growth	100	0	CAD	16.460	15.560	17.412	0.952	6	0	0
accum	16/01/06	26/11/21	5794	days out of 5808 invested (100%)								-100		0	-47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genfit	short	14/03/11	2/01/12	294	4.38	1.70	11.25	6.87	156.93
	short	4/06/12	23/07/12	49	1.65	1.77	1.54	-0.12	-7.19
	long	11/11/13	14/04/14	154	8.80	24.40		15.60	177.37
	long	12/05/14	24/08/15	469	20.73	30.33		9.60	46.31	867.63
Kangmei Pharma	long	16/10/06	18/06/07	245	0.71	2.18		1.46	205.38
	long	27/07/09	10/05/10	287	3.76	5.74		1.98	52.54	365.82
Bausch Health	long	18/10/10	14/03/11	147	27.01	39.49		12.48	46.21
	short	12/09/16	13/03/17	182	37.34	16.21	86.01	48.67	130.35	236.79
Regeneron	long	23/07/12	16/09/13	420	122.50	294.36		171.86	140.29	140.29
Alexion	long	2/01/12	4/06/12	154	70.57	88.39		17.82	25.25	25.25
Aspen Pharmacare	short	19/11/18	30/12/19	406	9.30	7.60	11.38	2.08	22.37	22.37
Innate Pharma	short	10/05/10	18/10/10	161	1.84	1.57	2.16	0.32	17.20	17.20
Chugai Seiyaku	long	30/12/19	9/03/20	70	33.60	36.73		3.13	9.32	9.32
Lupin	short	7/08/17	3/09/18	392	98.21	93.61	103.04	4.83	4.91	4.91
Otsuka	short	16/09/13	11/11/13	56	27.51	27.38	27.64	0.13	0.47	0.47
Aurobindo Pharma	long	3/08/20	5/10/20	63	86.68	84.33		-2.36	-2.72	-2.72
Shionogi	short	14/04/14	12/05/14	28	17.45	18.60	16.30	-1.15	-6.59	-6.59
IDEXX Labs	long	26/07/21	11/10/21	77	685.67	612.77		-72.90	-10.63	-10.63
Incyte	long	13/03/17	7/08/17	147	151.03	132.00		-19.03	-12.60	-12.60
Boiron	short	12/06/06	16/10/06	126	15.75	17.90	13.60	-2.15	-13.65	-13.65
CSL	long	3/09/18	19/11/18	77	229.43	182.30		-47.13	-20.54	-20.54
Canopy Growth	short	9/03/20	3/08/20	147	18.05	24.46	11.64	-6.41	-35.51
	short	11/10/21	26/11/21	46	16.46	15.56	17.41	0.95	5.78	-31.78
Vertex	long	16/01/06	12/06/06	147	33.59	30.41		-3.18	-9.47
	short	18/06/07	27/07/09	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	24/08/15	25/07/16	336	12.54	21.78	3.30	-9.24	-73.68
	long	25/07/16	12/09/16	49	21.78	20.39		-1.39	-6.38	-75.36
DBV Technologies	short	5/10/20	26/07/21	294	2.92	9.19	0.00	-2.92	-100.00	-100.00

Annotations

21/12/15	DBV Technologies	recording started
7/10/15	Incyte	recording started
6/07/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15	Pharma	complete analysis


	is taking down something concerning