RS Chart
Assessment - Pharmaceuticals - 1/07/24 - RS = 21
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 5/02/24  prc diff Δ21  Curr ∅-RS
real-time RS chart chart L add note SOM Pharmaceuticals 876.294  12/08 -0.05 838.652 4.49 804.345 34.307 4.27  USD 1.86 
real-time RS chart chart L add note UCB 153.850  12/08 -2.38 140.250 9.70 85.900 54.350 63.27  EUR 56.25 
real-time RS chart chart add note Rovi 76.200  12/08 -0.59 86.800 -12.21 65.200 21.600 33.13  EUR 50.14 
real-time RS chart chart add note Eli Lilly 884.380  12/08 -0.82 914.370 -3.28 706.200 208.170 29.48  USD 44.96 
real-time RS chart chart L add note Moderna 81.290  12/08 -4.29 115.950 -29.89 95.490 20.460 21.43  USD 35.23 
real-time RS chart chart L add note Hansoh Pharma 18.500  12/08 -2.22 16.320 13.36 11.680 4.640 39.73  HKD 32.80 
real-time RS chart chart add note Cipla 1,586.250  12/08 0.73 1,479.100 7.24 1,433.900 45.200 3.15  INR 23.43 
real-time RS chart chart L add note Divi's Laboratories 4,891.000  12/08 1.26 4,602.100 6.28 3,699.500 902.600 24.40  INR 23.37 
real-time RS chart chart L add note Vertex 464.510  12/08 -0.84 471.250 -1.43 428.890 42.360 9.88  USD 23.06 
real-time RS chart chart L add note Daiichi Sankyo 5,458.000  9/08 -1.16 5,427.000 0.57 4,577.000 850.000 18.57  JPY 21.80 
real-time RS chart chart add note Regeneron 1,121.090  12/08 -0.90 1,057.020 6.06 936.330 120.690 12.89  USD 21.37 
real-time RS chart chart add note Sun Pharma 1,733.850  12/08 -0.08 1,520.100 14.06 1,463.800 56.300 3.85  INR 19.15 
real-time RS chart chart add note Aspen Pharmacare 11.700  12/08 0.86 11.800 -0.85 9.200 2.600 28.26  EUR 17.85 
real-time RS chart chart L add note AstraZeneca 12,780.000  12/08 0.63 12,304.000 3.87 10,360.000 1,944.000 18.76  GBP 15.63 
real-time RS chart chart L add note Genomma Lab 18.770  12/08 17.030 10.22 14.100 2.930 20.78  MXN 13.94 
real-time RS chart chart add note Merck (MSD) 113.480  12/08 -0.93 127.900 -11.27 126.180 1.720 1.36  USD 11.58 
real-time RS chart chart L add note Alcon 79.560  12/08 -1.12 80.180 -0.77 65.720 14.460 22.00  CHF 11.19 
real-time RS chart chart L add note Merck (EMD) 166.750  12/08 0.36 152.050 9.67 148.650 3.400 2.29  EUR 11.19 
real-time RS chart chart add note Otsuka 7,694.000  9/08 1.22 6,884.000 11.77 5,741.000 1,143.000 19.91  JPY 10.47 
real-time RS chart chart add note AbbVie 190.180  12/08 0.13 170.370 11.63 171.260 -0.890 -0.52  USD 9.65 
real-time RS chart chart L add note Lundbeck B 41.700  12/08 -0.71 38.600 8.03 33.080 5.520 16.69  DKK 8.91 
real-time RS chart chart L add note Ipsen 103.900  12/08 0.78 113.500 -8.46 105.700 7.800 7.38  EUR 8.20 
real-time RS chart chart L add note CSL 308.930  12/08 0.13 292.600 5.58 300.240 -7.640 -2.54  AUD 6.64 
real-time RS chart chart add note Dr. Reddy's Labs 6,886.550  12/08 -1.81 6,353.700 8.39 6,094.450 259.250 4.25  INR 6.04 
real-time RS chart chart L add note CSPC Pharmaceutical 5.930  12/08 1.02 6.220 -4.66 5.750 0.470 8.17  HKD 5.80 
  instrument freshest Δday 1/07/24 Δwk 5/02/24  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note GSK 1,572.000  12/08 0.42 1,526.000 3.01 1,662.600 -136.600 -8.22  GBP 5.65 
real-time RS chart chart L add note Novartis 96.740  12/08 0.16 96.720 0.02 90.360 6.360 7.04  CHF 5.45 
real-time RS chart chart add note Kyowa Kirin 2,966.500  9/08 0.17 2,772.000 7.02 2,312.500 459.500 19.87  JPY 4.91 
real-time RS chart chart L add note Orion 43.810  12/08 -0.68 41.440 5.72 42.370 -0.930 -2.19  EUR 2.00 
real-time RS chart chart add note Chugai 6,122.000  9/08 2.60 5,648.000 8.39 5,124.000 524.000 10.23  JPY 1.64 
real-time RS chart chart add note IDEXX Labs 479.930  12/08 -0.60 476.400 0.74 572.120 -95.720 -16.73  USD 0.66 
real-time RS chart chart L add note Roche 277.800  12/08 0.25 250.100 11.08 230.500 19.600 8.50  CHF 0.61 
real-time RS chart chart add note Recordati 49.460  12/08 0.24 48.800 1.35 50.820 -2.020 -3.97  EUR 0.41 
real-time RS chart chart add note Bavarian Nordic 193.150  12/08 0.60 171.650 12.53 154.900 16.750 10.81  DKK 0.03 
real-time RS chart chart add note Haleon 373.200  12/08 -1.01 324.700 14.94 329.050 -4.350 -1.32  GBP -1.14 
real-time RS chart chart L add note Sinopharm 20.200  12/08 1.10 20.750 -2.65 20.550 0.200 0.97  HKD -2.10 
real-time RS chart chart add note Abbott Labs 107.800  12/08 -0.84 103.200 4.46 111.650 -8.450 -7.57  USD -2.50 
real-time RS chart chart add note Takeda 4,069.000  9/08 0.52 4,192.000 -2.93 4,213.000 -21.000 -0.50  JPY -3.24 
real-time RS chart chart S add note Jiangsu Hengrui Med 43.630  12/08 2.85 38.270 14.01 37.400 0.870 2.33  CNY -3.34 
real-time RS chart chart add note Sanofi 95.670  12/08 -0.60 91.850 4.16 87.400 4.450 5.09  EUR -4.86 
real-time RS chart chart L add note Dermapharm 35.150  12/08 0.29 35.800 -1.82 39.660 -3.860 -9.73  EUR -7.56 
real-time RS chart chart S add note Shionogi 6,275.000  9/08 0.56 6,232.000 0.69 7,033.000 -801.000 -11.39  JPY -10.21 
real-time RS chart chart S add note SK Biopharmaceutical 98,800.000  12/08 7.04 78,900.000 25.22 90,200.000 -11,300.000 -12.53  KRW -10.35 
real-time RS chart chart add note Zhangzhou Pientze 208.000  12/08 -0.60 206.230 0.86 192.560 13.670 7.10  CNY -10.83 
real-time RS chart chart L add note Pfizer 28.450  12/08 -0.35 28.220 0.82 26.570 1.650 6.21  USD -11.15 
real-time RS chart chart add note BioNTech 80.620  12/08 -0.22 78.830 2.27 93.350 -14.520 -15.55  USD -11.62 
real-time RS chart chart S add note Gilead Sciences 72.990  12/08 -0.91 68.640 6.34 76.710 -8.070 -10.52  USD -13.94 
real-time RS chart chart L add note Eisai 5,570.000  9/08 1.07 6,680.000 -16.62 6,828.000 -148.000 -2.17  JPY -14.78 
real-time RS chart chart L add note Astellas Pharma 1,630.500  9/08 -2.98 1,588.500 2.64 1,700.000 -111.500 -6.56  JPY -16.10 
real-time RS chart chart L add note Boiron 30.800  12/08 0.82 30.000 2.67 37.000 -7.000 -18.92  EUR -16.23 
  instrument freshest Δday 1/07/24 Δwk 5/02/24  prc diff Δ21  Curr ∅-RS
real-time RS chart chart S add note Ono Pharmaceutical 2,124.000  9/08 -1.62 2,221.000 -4.37 2,563.000 -342.000 -13.34  JPY -16.46 
real-time RS chart chart S add note Bristol-Myers 47.060  12/08 0.73 41.300 13.95 47.980 -6.680 -13.92  USD -22.23 
real-time RS chart chart L add note Sumitomo Pharma 484.000  9/08 1.04 390.000 24.10 338.000 52.000 15.38  JPY -22.23 
real-time RS chart chart add note WuXi AppTec 41.380  12/08 -0.29 38.660 7.04 48.230 -9.570 -19.84  CNY -29.23 
real-time RS chart chart add note Valneva 3.074  12/08 -1.28 3.254 -5.53 3.568 -0.314 -8.80  EUR -30.18 
real-time RS chart chart add note Euroapi 3.958  12/08 -3.04 2.544 55.58 6.034 -3.490 -57.84  EUR -42.19 
real-time RS chart chart add note WuXi Biologics 11.780  12/08 3.70 11.540 2.08 17.300 -5.760 -33.29  HKD -50.24 
 Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 5/02/24 - 33 did rise, Market-Ratio(21) = 58.93 % 
 
Technical Chart
Pharmaceuticals RS = 21 - B/S = 76/51
Market Chart
6/01/20 scale up chart 1/07/24
 


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 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  3,593  CAD 180.500  244.600 116.400  -64.100 -36  418,395 -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  407,030 -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  139,393  EUR 2.920  9.190 0.000  -2.920 -100  3 -100  
long 26/07/21  11/10/21 77  RT RS QC  IDEXX Labs 100  0  USD 685.670  612.770    -72.900 -11  3 0  
short 11/10/21  12/08/24 1036  RT RS QC  Canopy Growth 100  0  CAD 164.600  8.710 3,110.581  2,945.981 1,790  3 0  
accum16/01/06 12/08/246895 days out of 6909 invested (100%) -100 3 -35  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Canopy Growthshort  9/03/20  3/08/20147180.50244.60116.40-64.10 -35.51 
 short 11/10/21 12/08/241036164.608.713,110.582,945.98 1,789.781,118.67 
 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 
 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 
 Chugailong 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))
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