| Wed, Dec 4th, 2024, 15:39UTC |
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Assessment - Medical Technology in Renminbi yuán - 7/01/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Medical Tech |
6,819.721 |
8/12 |
-0.02 |
6,729.571 |
1.34 |
6,852.473 |
-122.902 |
-1.79 |
|
0.09 |
| | |
|
|
|
L |
|
Ambu |
144.236 |
8/12 |
-0.40 |
143.032 |
0.84 |
113.817 |
29.215 |
25.67 |
|
37.92 |
| | |
|
|
|
|
|
Intuitive Surgical |
3,390.242 |
8/12 |
0.46 |
3,176.936 |
6.71 |
2,671.308 |
505.628 |
18.93 |
|
30.17 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
144.936 |
8/12 |
0.89 |
132.383 |
9.48 |
113.383 |
19.000 |
16.76 |
|
25.40 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
331.360 |
8/12 |
1.34 |
359.481 |
-7.82 |
280.211 |
79.270 |
28.29 |
|
22.62 |
| | |
|
|
|
L |
|
ResMed |
159.971 |
8/12 |
1.13 |
138.515 |
15.49 |
131.716 |
6.799 |
5.16 |
|
8.15 |
| | |
|
|
|
|
|
Cochlear |
1,643.636 |
8/12 |
0.26 |
1,562.222 |
5.21 |
1,509.433 |
52.788 |
3.50 |
|
17.33 |
| | |
|
|
|
L |
|
Amplifon |
219.891 |
8/12 |
1.33 |
259.495 |
-15.26 |
243.698 |
15.796 |
6.48 |
|
9.14 |
| | |
|
|
|
L |
|
Sonova |
2,241.269 |
8/12 |
-1.52 |
2,259.000 |
-0.78 |
2,013.924 |
245.076 |
12.17 |
|
10.93 |
| | |
|
|
|
|
|
Terumo |
117.684 |
8/09 |
5.05 |
114.844 |
2.47 |
121.763 |
-6.919 |
-5.68 |
|
-0.64 |
| | |
|
|
|
L |
|
Fresenius |
241.294 |
8/12 |
|
221.063 |
9.15 |
211.354 |
9.708 |
4.59 |
|
4.07 |
| | |
|
|
|
|
|
DiaSorin |
781.921 |
8/12 |
0.48 |
728.647 |
7.31 |
732.870 |
-4.223 |
-0.58 |
|
2.47 |
| | |
|
|
|
|
|
ConvaTec |
2,132.215 |
8/12 |
-0.17 |
2,176.406 |
-2.03 |
2,527.895 |
-351.489 |
-13.90 |
|
2.14 |
| | |
|
|
|
L |
|
Stratec |
324.173 |
8/12 |
4.27 |
358.153 |
-9.49 |
309.544 |
48.609 |
15.70 |
|
2.62 |
| | |
|
|
|
|
|
Drägerwerk |
357.372 |
8/12 |
0.44 |
390.179 |
-8.41 |
392.140 |
-1.961 |
-0.50 |
|
3.72 |
| | |
|
|
|
|
|
Siemens Healthineers |
392.757 |
8/12 |
0.08 |
420.566 |
-6.61 |
397.235 |
23.331 |
5.87 |
|
5.52 |
| | |
|
|
|
|
|
GE HealthCare |
599.863 |
8/12 |
-1.24 |
555.367 |
8.01 |
610.463 |
-55.096 |
-9.03 |
|
0.88 |
| | |
|
|
|
|
|
DexCom |
519.027 |
8/12 |
2.16 |
816.883 |
-36.46 |
952.296 |
-135.413 |
-14.22 |
|
-1.41 |
| | |
|
|
|
|
|
Gerresheimer |
760.049 |
8/12 |
-1.47 |
789.733 |
-3.76 |
781.965 |
7.767 |
0.99 |
|
1.22 |
| | |
|
|
|
S |
|
Medtronic |
591.270 |
8/12 |
-1.04 |
561.630 |
5.28 |
583.382 |
-21.753 |
-3.73 |
|
-4.89 |
| | |
|
|
|
|
|
Fresenius MedCare |
258.792 |
8/12 |
-1.31 |
280.273 |
-7.66 |
300.898 |
-20.625 |
-6.85 |
|
-6.84 |
| | |
|
|
|
S |
|
Sysmex |
118.270 |
8/09 |
1.04 |
113.875 |
3.86 |
114.652 |
-0.776 |
-0.68 |
|
-11.65 |
| | |
|
|
|
|
|
Smith and Nephew |
10,642.661 |
8/12 |
-0.86 |
8,981.817 |
18.49 |
8,725.893 |
255.924 |
2.93 |
|
-5.64 |
| | |
|
|
|
S |
|
Sino Biopharm |
2.751 |
8/12 |
2.08 |
2.490 |
10.49 |
2.348 |
0.142 |
6.04 |
|
-12.44 |
| | |
|
|
|
S |
|
Getinge |
135.638 |
8/12 |
-0.10 |
124.269 |
9.15 |
154.008 |
-29.739 |
-19.31 |
|
-10.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
S |
|
Align Technology |
1,555.332 |
8/12 |
-0.63 |
1,737.906 |
-10.51 |
2,178.144 |
-440.239 |
-20.21 |
|
-14.63 |
| | |
|
|
|
|
|
Sonic Healthcare |
132.946 |
8/12 |
0.22 |
124.276 |
6.98 |
123.586 |
0.690 |
0.56 |
|
-12.39 |
| | |
|
|
|
S |
|
Straumann |
905.453 |
8/12 |
0.76 |
908.274 |
-0.31 |
1,074.146 |
-165.872 |
-15.44 |
|
-13.20 |
| | |
|
|
|
S |
|
Illumina |
906.968 |
8/12 |
0.79 |
768.308 |
18.05 |
870.693 |
-102.385 |
-11.76 |
|
-19.57 |
| | |
|
|
|
S |
|
Sartorius |
1,883.329 |
8/12 |
-2.90 |
1,653.673 |
13.89 |
2,108.913 |
-455.239 |
-21.59 |
|
-30.78 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
471.418 |
8/12 |
-5.33 |
517.505 |
-8.91 |
761.123 |
-243.618 |
-32.01 |
|
-29.25 |
| | |
|
|
|
|
|
WuXi AppTec |
41.380 |
8/12 |
-0.29 |
38.660 |
7.04 |
42.100 |
-3.440 |
-8.17 |
|
-29.23 |
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 15 did rise, Market-Ratio(10) in CNY = 48.39 % |
Technical Chart
Transactions Medical Technology in Renminbi yuán * 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 | |
1/02/06 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
10/30/06 |
147 |
|
|
|
Smith and Nephew |
100 |
153 |
|
65.159 |
76.489 |
53.828 |
-11.330 |
-17 |
8,266 |
-38 |
|
long |
10/30/06 |
2/18/08 |
476 |
|
|
|
Illumina |
100 |
47 |
|
175.222 |
263.179 |
|
87.957 |
50 |
12,400 |
37 |
|
short |
2/18/08 |
6/15/09 |
483 |
|
|
|
Drägerwerk |
100 |
32 |
|
385.557 |
211.667 |
702.301 |
316.744 |
82 |
22,536 |
57 |
|
long |
6/15/09 |
7/05/10 |
385 |
|
|
|
Sonova |
100 |
40 |
|
553.095 |
821.872 |
|
268.776 |
49 |
33,287 |
46 |
|
short |
7/05/10 |
10/01/12 |
819 |
|
|
|
Sonic Healthcare |
100 |
573 |
|
58.092 |
90.794 |
25.391 |
-32.701 |
-56 |
14,549 |
-31 |
|
long |
10/01/12 |
6/15/15 |
987 |
|
|
|
Illumina |
100 |
46 |
|
310.176 |
1,335.371 |
|
1,025.194 |
331 |
61,708 |
72 |
|
short |
6/15/15 |
4/18/16 |
308 |
|
|
|
Sonova |
100 |
69 |
|
886.481 |
872.148 |
901.048 |
14.568 |
2 |
62,714 |
2 |
|
long |
4/18/16 |
10/24/16 |
189 |
|
|
|
Terumo |
100 |
103,463 |
|
0.606 |
0.636 |
|
0.030 |
5 |
65,817 |
10 |
|
short |
10/24/16 |
2/13/17 |
112 |
|
|
|
Getinge |
100 |
549 |
|
119.795 |
112.838 |
127.181 |
7.386 |
6 |
69,872 |
22 |
|
long |
2/13/17 |
8/07/17 |
175 |
|
|
|
Drägerwerk |
100 |
119 |
|
584.313 |
700.377 |
|
116.064 |
20 |
83,684 |
46 |
|
short |
8/07/17 |
8/06/18 |
364 |
|
|
|
Getinge |
100 |
721 |
|
115.931 |
75.381 |
178.292 |
62.362 |
54 |
128,646 |
54 |
|
long |
8/06/18 |
10/15/18 |
70 |
|
|
|
Ambu |
100 |
458 |
|
280.783 |
142.162 |
|
-138.621 |
-49 |
65,158 |
-97 |
|
short |
10/15/18 |
5/06/19 |
203 |
|
|
|
Drägerwerk |
100 |
169 |
|
384.005 |
411.128 |
356.881 |
-27.124 |
-7 |
60,574 |
-12 |
|
long |
5/06/19 |
3/09/20 |
308 |
|
|
|
Getinge |
100 |
645 |
|
93.770 |
126.056 |
|
32.286 |
34 |
81,399 |
42 |
|
short |
3/09/20 |
5/25/20 |
77 |
|
|
|
Fresenius |
100 |
266 |
|
304.966 |
341.215 |
268.717 |
-36.249 |
-12 |
71,756 |
-45 |
|
long |
5/25/20 |
10/11/21 |
504 |
|
|
|
DiaSorin |
100 |
44 |
|
1,628.315 |
1,263.063 |
|
-365.252 |
-22 |
55,685 |
-17 |
|
short |
10/11/21 |
12/05/22 |
420 |
|
|
|
Ambu |
100 |
332 |
|
167.658 |
96.096 |
292.511 |
124.854 |
74 |
97,137 |
62 |
|
long |
12/05/22 |
9/18/23 |
287 |
|
|
|
Eckert & Ziegler |
100 |
240 |
|
403.950 |
234.977 |
|
-168.973 |
-42 |
56,583 |
-50 |
|
short |
9/18/23 |
12/25/23 |
98 |
|
|
|
Stratec |
100 |
152 |
|
371.631 |
338.285 |
408.263 |
36.632 |
10 |
62,151 |
42 |
|
long |
12/25/23 |
8/12/24 |
231 |
|
|
|
Cochlear |
100 |
43 |
|
1,433.738 |
1,643.636 |
|
209.898 |
15 |
71,177 |
24 |
|
accum | 6/05/06 |
8/12/24 | 6757 |
days out of 6911 invested (98%) |
612 |
71,177 |
11 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Illumina | long | 10/30/06 | 2/18/08 | 476 | 175.22 | 263.18 | | 87.96 | 50.20 | | | |
| long | 10/01/12 | 6/15/15 | 987 | 310.18 | 1,335.37 | | 1,025.19 | 330.52 | | | 546.63 |
Getinge | short | 10/24/16 | 2/13/17 | 112 | 119.79 | 112.84 | 127.18 | 7.39 | 6.17 | | | |
| short | 8/07/17 | 8/06/18 | 364 | 115.93 | 75.38 | 178.29 | 62.36 | 53.79 | | | |
| long | 5/06/19 | 3/09/20 | 308 | 93.77 | 126.06 | | 32.29 | 34.43 | | | 119.49 |
Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 385.56 | 211.67 | 702.30 | 316.74 | 82.15 | | | |
| long | 2/13/17 | 8/07/17 | 175 | 584.31 | 700.38 | | 116.06 | 19.86 | | | |
| short | 10/15/18 | 5/06/19 | 203 | 384.00 | 411.13 | 356.88 | -27.12 | -7.06 | | | 102.91 |
Sonova | long | 6/15/09 | 7/05/10 | 385 | 553.10 | 821.87 | | 268.78 | 48.59 | | | |
| short | 6/15/15 | 4/18/16 | 308 | 886.48 | 872.15 | 901.05 | 14.57 | 1.64 | | | 51.04 |
Cochlear | long | 12/25/23 | 8/12/24 | 231 | 1,433.74 | 1,643.64 | | 209.90 | 14.64 | | | 14.64 |
Stratec | short | 9/18/23 | 12/25/23 | 98 | 371.63 | 338.29 | 408.26 | 36.63 | 9.86 | | | 9.86 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 0.61 | 0.64 | | 0.03 | 4.95 | | | 4.95 |
Ambu | long | 8/06/18 | 10/15/18 | 70 | 280.78 | 142.16 | | -138.62 | -49.37 | | | |
| short | 10/11/21 | 12/05/22 | 420 | 167.66 | 96.10 | 292.51 | 124.85 | 74.47 | | | -11.67 |
Fresenius | short | 3/09/20 | 5/25/20 | 77 | 304.97 | 341.22 | 268.72 | -36.25 | -11.89 | | | -11.89 |
Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 65.16 | 76.49 | 53.83 | -11.33 | -17.39 | | | -17.39 |
DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 1,628.32 | 1,263.06 | | -365.25 | -22.43 | | | -22.43 |
Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 403.95 | 234.98 | | -168.97 | -41.83 | | | -41.83 |
Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 58.09 | 90.79 | 25.39 | -32.70 | -56.29 | | | -56.29 |
Annotations
3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
8/27/15 | Med. Ausrüstung | | | complete analysis |
|
|