Wed, 5th Oct 2022, 11:38UTC
 
RS Chart
Assessment - Pharmaceuticals - 3/10/22 - RS = 21
 ⇐ 
  instrument freshest Δday 3/10/22 Δwk 9/05/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Pharmaceuticals 792.747  09:53 0.04 778.101 1.88 817.085 -38.984 -4.77  USD -8.51 
real-time RS chart chart L add note Daiichi Sankyo 4,236.000  06:15 -0.02 4,106.000 3.17 3,283.000 823.000 25.07  JPY 35.06 
real-time RS chart chart add note Vertex 300.640  Tue 1.08 297.430 1.08 235.020 62.410 26.56  USD 24.15 
real-time RS chart chart L add note Eisai 7,569.000  06:15 1.41 7,461.000 1.45 5,535.000 1,926.000 34.80  JPY 21.22 
real-time RS chart chart L add note Cipla 1,144.650  Tue 1.23 1,130.750 1.23 938.300 192.450 20.51  INR 17.91 
real-time RS chart chart L add note Regeneron 739.540  Tue 0.60 735.130 0.60 599.770 135.360 22.57  USD 17.24 
real-time RS chart chart add note Eli Lilly 329.890  Tue 2.59 321.550 2.59 289.230 32.320 11.17  USD 15.81 
real-time RS chart chart add note Ono Pharmaceutical 3,420.000  06:15 0.32 3,349.000 2.12 3,435.000 -86.000 -2.50  JPY 11.43 
real-time RS chart chart add note Orion 44.400  Tue 1.74 43.640 1.74 35.220 8.420 23.91  EUR 11.21 
real-time RS chart chart L add note Sun Pharma 944.550  Tue 0.01 944.500 0.01 885.400 59.100 6.67  INR 10.86 
real-time RS chart chart L add note Kyowa Hakko Kirin 3,415.000  06:15 0.59 3,330.000 2.55 2,627.000 703.000 26.76  JPY 8.09 
real-time RS chart chart add note Boiron 44.800  09:21 -0.44 43.950 1.93 41.150 2.800 6.80  EUR 7.51 
real-time RS chart chart add note Takeda 3,846.000  06:15 -0.72 3,726.000 3.22 3,811.000 -85.000 -2.23  JPY 5.73 
real-time RS chart chart L add note Ipsen 99.550  Tue 2.15 97.450 2.15 92.350 5.100 5.52  EUR 5.01 
real-time RS chart chart add note Otsuka 4,688.000  06:15 -0.02 4,586.000 2.22 4,439.000 147.000 3.31  JPY 4.86 
real-time RS chart chart add note Merck (MSD) 88.390  Tue 0.96 87.550 0.96 87.640 -0.090 -0.10  USD 4.72 
real-time RS chart chart add note BioMarin 87.910  Tue 1.40 86.700 1.40 74.620 12.080 16.19  USD 4.17 
real-time RS chart chart add note Bristol-Myers 71.210  Tue 0.96 70.530 0.96 76.265 -5.735 -7.52  USD 4.13 
real-time RS chart chart add note AstraZeneca 9,885.000  08:05 -0.73 9,806.000 0.81 10,140.000 -334.000 -3.29  GBP 2.26 
real-time RS chart chart L add note Dr. Reddy's Labs 4,413.950  Tue -0.13 4,419.650 -0.13 3,905.800 513.850 13.16  INR 1.46 
real-time RS chart chart add note CSL 290.500  05:10 1.08 283.260 2.56 270.400 12.860 4.76  AUD 1.20 
real-time RS chart chart add note AbbVie 141.990  Tue 2.65 138.320 2.65 150.960 -12.640 -8.37  USD 0.49 
real-time RS chart chart S add note Astellas Pharma 1,991.000  06:15 1.32 1,922.000 3.59 1,920.500 1.500 0.08  JPY -2.18 
real-time RS chart chart L add note Gilead Sciences 65.310  Tue 4.80 62.320 4.80 61.680 0.640 1.04  USD -2.99 
real-time RS chart chart L add note Chugai Seiyaku 3,808.000  06:15 0.47 3,670.000 3.76 3,696.000 -26.000 -0.70  JPY -3.16 
  instrument freshest Δday 3/10/22 Δwk 9/05/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart L add note Lupin 742.250  Tue 2.79 722.100 2.79 733.050 -10.950 -1.49  INR -3.81 
real-time RS chart chart add note Shionogi 7,065.000  06:15 0.43 6,961.000 1.49 7,110.000 -149.000 -2.10  JPY -3.99 
real-time RS chart chart S add note Incyte 69.560  Tue 1.06 68.830 1.06 72.650 -3.820 -5.26  USD -4.78 
real-time RS chart chart S add note Novartis 77.120  08:07 0.19 75.980 1.50 83.380 -7.400 -8.88  CHF -5.39 
real-time RS chart chart L add note Roche 332.400  08:08 -0.11 322.100 3.20 346.000 -23.900 -6.91  CHF -6.60 
real-time RS chart chart L add note Almirall 10.300  Tue 3.05 9.995 3.05 10.260 -0.265 -2.58  EUR -7.80 
real-time RS chart chart S add note Merck (EMD) 173.800  08:14 0.03 168.000 3.45 163.450 4.550 2.78  EUR -8.94 
real-time RS chart chart L add note Jiangsu Hengrui Med 35.100  07:00 0.37 35.100 29.300 5.800 19.80  CNY -9.23 
real-time RS chart chart S add note Pharma Mar 56.380  Tue 2.58 54.960 2.58 67.540 -12.580 -18.63  EUR -11.43 
real-time RS chart chart S add note Pfizer 44.460  Tue 0.72 44.140 0.72 48.640 -4.500 -9.25  USD -11.60 
real-time RS chart chart S add note Sanofi 80.160  08:07 0.19 79.800 0.45 96.460 -16.660 -17.27  EUR -12.54 
real-time RS chart chart L add note Aurobindo Pharma 544.250  Tue 1.69 535.200 1.69 614.300 -79.100 -12.88  INR -12.77 
real-time RS chart chart add note Abbott Labs 103.080  Tue 3.58 99.520 3.58 107.390 -7.870 -7.33  USD -15.06 
real-time RS chart chart L add note Sumitomo Dainippon 1,053.000  06:15 1.84 1,026.000 2.63 1,216.000 -190.000 -15.63  JPY -16.57 
real-time RS chart chart S add note Alcon 60.760  Tue 2.88 59.060 2.88 65.100 -6.040 -9.28  CHF -16.63 
real-time RS chart chart S add note GlaxoSmithKline 1,316.200  08:06 -0.92 1,319.600 -0.26 1,749.580 -429.980 -24.58  GBP -17.33 
real-time RS chart chart add note Recordati 38.370  Tue 2.10 37.580 2.10 41.440 -3.860 -9.31  EUR -18.35 
real-time RS chart chart S add note UCB 72.780  Tue 1.70 71.560 1.70 99.460 -27.900 -28.05  EUR -19.62 
real-time RS chart chart S add note Lundbeck B 24.495  09:53 -1.25 24.565 -0.28 30.040 -5.475 -18.23  DKK -24.82 
real-time RS chart chart L add note IDEXX Labs 348.590  Tue 3.54 336.680 3.54 345.020 -8.340 -2.42  USD -26.36 
real-time RS chart chart add note Hikma 1,342.500  Tue -1.10 1,357.500 -1.10 1,697.000 -339.500 -20.01  GBP -26.46 
real-time RS chart chart S add note Aspen Pharmacare 7.750  06:06 1.97 7.450 4.03 9.050 -1.600 -17.68  EUR -28.29 
real-time RS chart chart S add note Genomma Lab 13.200  Tue -4.07 13.760 -4.07 19.730 -5.970 -30.26  MXN -28.42 
real-time RS chart chart S add note WuXi AppTec 71.690  07:00 -1.19 71.690 93.630 -21.940 -23.43  CNY -31.48 
real-time RS chart chart add note Hanmi Science 31,300.000  06:30 -2.64 31,550.000 -0.79 45,900.000 -14,350.000 -31.26  KRW -32.37 
  instrument freshest Δday 3/10/22 Δwk 9/05/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart S add note Dechra Pharm 2,630.000  Tue -0.15 2,634.000 -0.15 3,158.000 -524.000 -16.59  GBP -32.62 
real-time RS chart chart S add note Shanghai Fosun 29.560  07:00 -0.17 29.560 43.200 -13.640 -31.57  CNY -34.81 
real-time RS chart chart S add note Dermapharm 39.280  Tue 2.99 38.140 2.99 48.500 -10.360 -21.36  EUR -35.72 
real-time RS chart chart L add note Bausch Health 9.940  Tue 3.76 9.580 3.76 16.780 -7.200 -42.91  CAD -41.78 
real-time RS chart chart L add note Canopy Growth 4.130  Tue 4.82 3.940 4.82 7.230 -3.290 -45.50  CAD -42.29 
real-time RS chart chart S add note Valneva 5.760  Tue 8.35 5.316 8.35 11.655 -6.339 -54.39  EUR -58.23 
real-time RS chart chart add note Euroapi 17.630  Tue 2.23 17.245 2.23 13.802 3.443 24.95  EUR -na- 
 Pharmaceuticals - 56 out of 56 instruments rated - 3/10/22 / 9/05/22 - 20 did rise, Market-Ratio(21) = 35.71 % 
 
Technical Chart
Pharmaceuticals RS = 21 - B/S = 76/51
Market Chart
1/01/18 scale up chart 3/10/22
 


Transactions Pharmaceuticals * A21 - 76/51 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 16/01/06 14    - cash -
long 16/01/06  12/06/06 147  RT RS QC  Vertex 100  297  USD 33.590  30.410    -3.180 -9  9,056 -22  
short 12/06/06  16/10/06 126  RT RS QC  Boiron 100  574  EUR 15.750  17.900 13.600  -2.150 -14  7,821 -35  
long 16/10/06  18/06/07 245  RT RS QC  Kangmei Pharma 100  10,979  CNY 0.712  2.176    1.463 205  23,885 428  
short 18/06/07  27/07/09 770  RT RS QC  Vertex 100  872  USD 27.370  35.930 18.810  -8.560 -31  16,420 -16  
long 27/07/09  10/05/10 287  RT RS QC  Kangmei Pharma 100  4,366  CNY 3.760  5.736    1.976 53  25,046 71  
short 10/05/10  18/10/10 161  RT RS QC  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  RT RS QC  Bausch Health 100  1,086  CAD 27.010  39.490    12.480 46  42,907 157  
short 14/03/11   2/01/12 294  RT RS QC  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  RT RS QC  Alexion 100  1,562  USD 70.570  88.390    17.820 25  138,069 71  
short 4/06/12  23/07/12 49  RT RS QC  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  RT RS QC  Regeneron 100  1,046  USD 122.500  294.360    171.860 140  307,901 114  
short 16/09/13  11/11/13 56  RT RS QC  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  RT RS QC  Genfit 100  35,166  EUR 8.797  24.400    15.603 177  858,058 1,022  
short 14/04/14  12/05/14 28  RT RS QC  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  RT RS QC  Genfit 100  38,664  EUR 20.730  30.330    9.600 46  1,172,685 34  
short 24/08/15  25/07/16 336  RT RS QC  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  RT RS QC  Genomma Lab 100  14,169  MXN 21.780  20.390    -1.390 -6  288,911 -39  
short 12/09/16  13/03/17 182  RT RS QC  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  RT RS QC  Incyte 100  4,406  USD 151.030  132.000    -19.030 -13  581,650 -28  
short 7/08/17   3/09/18 392  RT RS QC  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  RT RS QC  CSL 100  2,659  AUD 229.430  182.300    -47.130 -21  484,911 -66  
short 19/11/18  30/12/19 406  RT RS QC  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  RT RS QC  Chugai Seiyaku 100  17,660  JPY 33.600  36.733    3.133 9  648,707 59  
short 9/03/20   3/08/20 147  RT RS QC  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  RT RS QC  Aurobindo Pharma 100  4,826  INR 86.680  84.325    -2.355 -3  406,973 -15  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 5/10/20  26/07/21 294  RT RS QC  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  RT RS QC  IDEXX Labs 100  0  USD 685.670  612.770    -72.900 -11  0 0  
short 11/10/21   4/10/22 358  RT RS QC  Canopy Growth 100  0  CAD 16.460  4.130 65.601  49.141 299  0 0  
accum16/01/06 4/10/226106 days out of 6120 invested (100%) -100 0 -45  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genfitshort 14/03/11  2/01/122944.381.7011.256.87 156.93 
 short  4/06/12 23/07/12491.651.771.54-0.12 -7.19 
 long 11/11/13 14/04/141548.8024.4015.60 177.37 
 long 12/05/14 24/08/1546920.7330.339.60 46.31867.63 
 Kangmei Pharmalong 16/10/06 18/06/072450.712.181.46 205.38 
 long 27/07/09 10/05/102873.765.741.98 52.54365.82 
 Bausch Healthlong 18/10/10 14/03/1114727.0139.4912.48 46.21 
 short 12/09/16 13/03/1718237.3416.2186.0148.67 130.35236.79 
 Canopy Growthshort  9/03/20  3/08/2014718.0524.4611.64-6.41 -35.51 
 short 11/10/21  4/10/2235816.464.1365.6049.14 298.55157.01 
 Regeneronlong 23/07/12 16/09/13420122.50294.36171.86 140.29140.29 
 Alexionlong  2/01/12  4/06/1215470.5788.3917.82 25.2525.25 
 Aspen Pharmacareshort 19/11/18 30/12/194069.307.6011.382.08 22.3722.37 
 Innate Pharmashort 10/05/10 18/10/101611.841.572.160.32 17.2017.20 
 Chugai Seiyakulong 30/12/19  9/03/207033.6036.733.13 9.329.32 
 Lupinshort  7/08/17  3/09/1839298.2193.61103.044.83 4.914.91 
 Otsukashort 16/09/13 11/11/135627.5127.3827.640.13 0.470.47 
 Aurobindo Pharmalong  3/08/20  5/10/206386.6884.33-2.36 -2.72-2.72 
 Shionogishort 14/04/14 12/05/142817.4518.6016.30-1.15 -6.59-6.59 
 IDEXX Labslong 26/07/21 11/10/2177685.67612.77-72.90 -10.63-10.63 
 Incytelong 13/03/17  7/08/17147151.03132.00-19.03 -12.60-12.60 
 Boironshort 12/06/06 16/10/0612615.7517.9013.60-2.15 -13.65-13.65 
 CSLlong  3/09/18 19/11/1877229.43182.30-47.13 -20.54-20.54 
 Vertexlong 16/01/06 12/06/0614733.5930.41-3.18 -9.47 
 short 18/06/07 27/07/0977027.3735.9318.81-8.56 -31.28-37.78 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genomma Labshort 24/08/15 25/07/1633612.5421.783.30-9.24 -73.68 
 long 25/07/16 12/09/164921.7820.39-1.39 -6.38-75.36 
 DBV Technologiesshort  5/10/20 26/07/212942.929.190.00-2.92 -100.00-100.00 


Annotations
18/07/22GlaxoSmithKlinedemergers OTC business -> Haleon
27/06/22Lundbecksplits into one A and four B shares (1:(1+4))
7/10/15Incyterecording started
6/07/15PharmaBest Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15Pharmacomplete analysis