| |
| |
Assessment - Health Care - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Health Care |
320.588 |
16:35 |
0.37 |
322.479 |
-0.59 |
420.621 |
-98.142 |
-23.33 |
USD |
-18.09 |
| | |
|
|
|
|
|
Apollo Hospitals |
6,356.800 |
09:59 |
2.01 |
6,365.000 |
-0.13 |
5,097.050 |
1,267.950 |
24.88 |
INR |
22.89 |
| | |
|
|
|
L |
|
EssilorLuxottica |
209.700 |
16:35 |
-0.55 |
209.650 |
0.02 |
165.780 |
43.870 |
26.46 |
EUR |
18.61 |
| | |
|
|
|
L |
|
Encompass Health |
82.060 |
15:29 |
5.80 |
76.140 |
7.78 |
70.060 |
6.080 |
8.68 |
USD |
14.89 |
| | |
|
|
|
L |
|
Coloplast |
932.400 |
15:59 |
0.54 |
932.200 |
0.02 |
746.200 |
186.000 |
24.93 |
DKK |
13.37 |
| | |
|
|
|
L |
|
Ramsay Health Care |
56.510 |
05:10 |
0.43 |
55.090 |
2.58 |
51.380 |
3.710 |
7.22 |
AUD |
1.42 |
| | |
|
|
|
L |
|
LTC Properties |
32.590 |
15:30 |
0.34 |
32.570 |
0.06 |
31.650 |
0.920 |
2.91 |
USD |
-0.34 |
| | |
|
|
|
|
|
Uniphar |
2.600 |
16:30 |
0.78 |
2.650 |
-1.89 |
2.460 |
0.190 |
7.72 |
EUR |
-0.86 |
| | |
|
|
|
S |
|
Oceania Healthcare |
0.630 |
04:00 |
3.28 |
0.620 |
1.61 |
0.750 |
-0.130 |
-17.33 |
NZD |
-13.48 |
| | |
|
|
|
L |
|
Orpea |
10.138 |
16:35 |
-9.32 |
11.892 |
-14.75 |
1,275.000 |
-1,263.108 |
-99.07 |
EUR |
-72.55 |
Health Care - 9 out of 9 instruments rated - 3/25/24 / 9/25/23 - 7 did rise, Market-Ratio(26) = 77.78 % |
Technical Chart
Transactions Health Care * 26 - 60/40 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
7/10/06 |
189 |
|
- cash - |
short |
7/10/06 |
9/11/06 |
63 |
|
|
|
UnitedHealth |
100 |
213 |
USD |
46.820 |
51.600 |
42.040 |
-4.780 |
-10 |
8,982 |
-46 |
|
long |
9/11/06 |
8/06/07 |
329 |
|
|
|
EssilorLuxottica |
100 |
226 |
EUR |
39.650 |
43.930 |
|
4.280 |
11 |
9,949 |
12 |
|
short |
8/06/07 |
8/20/07 |
14 |
|
|
|
Eisai |
100 |
198 |
JPY |
50.080 |
47.490 |
52.811 |
2.731 |
5 |
10,490 |
299 |
|
long |
8/20/07 |
11/05/07 |
77 |
|
|
|
Express Scripts |
100 |
414 |
USD |
25.320 |
32.425 |
|
7.105 |
28 |
13,431 |
223 |
|
short |
11/05/07 |
12/17/07 |
42 |
|
|
|
Eisai |
100 |
271 |
JPY |
49.390 |
45.340 |
53.802 |
4.412 |
9 |
14,627 |
110 |
|
long |
12/17/07 |
12/31/07 |
14 |
|
|
|
Express Scripts |
100 |
412 |
USD |
35.465 |
36.500 |
|
1.035 |
3 |
15,053 |
112 |
|
short |
12/31/07 |
9/15/08 |
259 |
|
|
|
Eisai |
100 |
342 |
JPY |
43.960 |
40.730 |
47.446 |
3.486 |
8 |
16,246 |
11 |
|
long |
9/15/08 |
10/06/08 |
21 |
|
|
|
Express Scripts |
100 |
436 |
USD |
37.185 |
33.045 |
|
-4.140 |
-11 |
14,441 |
-87 |
|
short |
10/06/08 |
5/11/09 |
217 |
|
|
|
UnitedHealth |
100 |
648 |
USD |
22.260 |
27.590 |
16.930 |
-5.330 |
-24 |
10,987 |
-37 |
|
long |
5/11/09 |
6/29/09 |
49 |
|
|
|
UnitedHealth |
100 |
398 |
USD |
27.590 |
25.120 |
|
-2.470 |
-9 |
10,004 |
-50 |
|
short |
6/29/09 |
7/27/09 |
28 |
|
|
|
Rhön-Klinikum |
100 |
649 |
EUR |
15.400 |
14.700 |
16.133 |
0.733 |
5 |
10,480 |
83 |
|
long |
7/27/09 |
8/03/09 |
7 |
|
|
|
EssilorLuxottica |
100 |
276 |
EUR |
37.960 |
39.080 |
|
1.120 |
3 |
10,789 |
355 |
|
short |
8/03/09 |
8/17/09 |
14 |
|
|
|
Rhön-Klinikum |
100 |
670 |
EUR |
16.080 |
15.670 |
16.501 |
0.421 |
3 |
11,071 |
96 |
|
long |
8/17/09 |
8/30/10 |
378 |
|
|
|
EssilorLuxottica |
100 |
297 |
EUR |
37.200 |
48.050 |
|
10.850 |
29 |
14,293 |
28 |
|
short |
8/30/10 |
9/06/10 |
7 |
|
|
|
Rhön-Klinikum |
100 |
833 |
EUR |
17.155 |
17.235 |
17.075 |
-0.080 |
0 |
14,226 |
-22 |
|
long |
9/06/10 |
10/24/11 |
413 |
|
|
|
Coloplast |
100 |
108 |
DKK |
131.500 |
158.100 |
|
26.600 |
20 |
17,099 |
18 |
|
short |
10/24/11 |
1/30/12 |
98 |
|
|
|
Express Scripts |
100 |
422 |
USD |
40.450 |
51.190 |
29.710 |
-10.740 |
-27 |
12,567 |
-68 |
|
long |
1/30/12 |
1/07/13 |
343 |
|
|
|
UnitedHealth |
100 |
246 |
USD |
51.070 |
52.090 |
|
1.020 |
2 |
12,818 |
2 |
|
short |
1/07/13 |
3/11/13 |
63 |
|
|
|
Rhön-Klinikum |
100 |
851 |
EUR |
15.045 |
15.860 |
14.230 |
-0.815 |
-5 |
12,124 |
-28 |
|
long |
3/11/13 |
8/24/15 |
896 |
|
|
|
Coloplast |
100 |
38 |
DKK |
312.000 |
431.700 |
|
119.700 |
38 |
16,673 |
14 |
|
short |
8/24/15 |
9/07/15 |
14 |
|
|
|
Coloplast |
100 |
38 |
DKK |
431.700 |
453.600 |
409.800 |
-21.900 |
-5 |
15,841 |
-74 |
|
long |
9/07/15 |
9/28/15 |
21 |
|
|
|
Orpea |
100 |
0 |
EUR |
67,230.000 |
70,340.000 |
|
3,110.000 |
5 |
15,841 |
0 |
|
short |
9/28/15 |
10/19/15 |
21 |
|
|
|
Coloplast |
100 |
34 |
DKK |
464.700 |
476.500 |
452.900 |
-11.800 |
-3 |
15,440 |
-36 |
|
long |
10/19/15 |
2/08/16 |
112 |
|
|
|
Orpea |
100 |
0 |
EUR |
70,900.000 |
65,810.000 |
|
-5,090.000 |
-7 |
15,440 |
0 |
|
short |
2/08/16 |
2/22/16 |
14 |
|
|
|
Express Scripts |
100 |
231 |
USD |
66.720 |
68.950 |
64.490 |
-2.230 |
-3 |
14,924 |
-59 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/22/16 |
5/16/16 |
84 |
|
|
|
Orpea |
100 |
0 |
EUR |
74,020.000 |
71,930.000 |
|
-2,090.000 |
-3 |
14,924 |
0 |
|
short |
5/16/16 |
7/11/16 |
56 |
|
|
|
Express Scripts |
100 |
205 |
USD |
72.760 |
77.930 |
67.590 |
-5.170 |
-7 |
13,865 |
-38 |
|
long |
7/11/16 |
10/24/16 |
105 |
|
|
|
Mediclinic |
100 |
1,242 |
GBP |
11.160 |
8.965 |
|
-2.195 |
-20 |
11,138 |
-53 |
|
short |
10/24/16 |
5/01/17 |
189 |
|
|
|
Express Scripts |
100 |
160 |
USD |
69.220 |
60.920 |
78.651 |
9.431 |
14 |
12,647 |
28 |
|
long |
5/01/17 |
10/02/17 |
154 |
|
|
|
Orpea |
100 |
0 |
EUR |
93,760.000 |
102,500.000 |
|
8,740.000 |
9 |
12,647 |
0 |
|
short |
10/02/17 |
2/19/18 |
140 |
|
|
|
Mediclinic |
100 |
1,966 |
GBP |
6.430 |
5.788 |
7.143 |
0.713 |
11 |
14,049 |
32 |
|
long |
2/19/18 |
12/03/18 |
287 |
|
|
|
NMC Health |
100 |
417 |
GBP |
33.660 |
33.540 |
|
-0.120 |
0 |
13,999 |
0 |
|
short |
12/03/18 |
4/08/19 |
126 |
|
|
|
Rhön-Klinikum |
100 |
631 |
EUR |
22.180 |
26.750 |
17.610 |
-4.570 |
-21 |
11,116 |
-49 |
|
long |
4/08/19 |
5/13/19 |
35 |
|
|
|
Coloplast |
100 |
15 |
DKK |
717.000 |
710.000 |
|
-7.000 |
-1 |
11,011 |
-10 |
|
short |
5/13/19 |
5/20/19 |
7 |
|
|
|
NMC Health |
100 |
431 |
GBP |
25.500 |
24.280 |
26.781 |
1.281 |
5 |
11,563 |
1,189 |
|
long |
5/20/19 |
3/09/20 |
294 |
|
|
|
Ramsay Health Care |
100 |
166 |
AUD |
69.580 |
61.990 |
|
-7.590 |
-11 |
10,303 |
-13 |
|
short |
3/09/20 |
6/29/20 |
112 |
|
|
|
NMC Health |
100 |
1,097 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
10,303 |
0 |
|
6/29/20 |
9/14/20 |
77 |
|
- cash - |
long |
9/14/20 |
10/19/20 |
35 |
|
|
|
Coloplast |
100 |
10 |
DKK |
993.800 |
980.000 |
|
-13.800 |
-1 |
10,165 |
-14 |
|
short |
10/19/20 |
11/09/20 |
21 |
|
|
|
LTC Properties |
100 |
298 |
USD |
34.050 |
35.180 |
32.920 |
-1.130 |
-3 |
9,828 |
-44 |
|
long |
11/09/20 |
6/28/21 |
231 |
|
|
|
Uniphar |
100 |
4,095 |
EUR |
2.400 |
3.380 |
|
0.980 |
41 |
13,841 |
72 |
|
short |
6/28/21 |
7/05/21 |
7 |
|
|
|
Rhön-Klinikum |
100 |
874 |
EUR |
15.820 |
16.000 |
15.640 |
-0.180 |
-1 |
13,684 |
-45 |
|
long |
7/05/21 |
1/10/22 |
189 |
|
|
|
Uniphar |
100 |
4,012 |
EUR |
3.410 |
4.490 |
|
1.080 |
32 |
18,017 |
70 |
|
short |
1/10/22 |
3/27/23 |
441 |
|
|
|
Encompass Health |
100 |
276 |
USD |
65.190 |
52.810 |
80.472 |
15.282 |
23 |
22,235 |
19 |
|
long |
3/27/23 |
5/15/23 |
49 |
|
|
|
EssilorLuxottica |
100 |
136 |
EUR |
162.600 |
184.760 |
|
22.160 |
14 |
25,249 |
159 |
|
short |
5/15/23 |
2/26/24 |
287 |
|
|
|
Orpea |
100 |
10 |
EUR |
2,499.000 |
11.900 |
524,790.000 |
522,291.000 |
20,900 |
5,248,159 |
89,714 |
|
long |
2/26/24 |
3/28/24 |
31 |
|
|
|
Encompass Health |
100 |
69,613 |
USD |
75.390 |
82.060 |
|
6.670 |
9 |
5,712,477 |
171 |
|
accum | 7/10/06 |
3/28/24 | 6394 |
days out of 6660 invested (96%) |
57,025 |
5,712,477 |
44 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orpea | long | 9/07/15 | 9/28/15 | 21 | 67,230.00 | 70,340.00 | | 3,110.00 | 4.63 | | | |
| long | 10/19/15 | 2/08/16 | 112 | 70,900.00 | 65,810.00 | | -5,090.00 | -7.18 | | | |
| long | 2/22/16 | 5/16/16 | 84 | 74,020.00 | 71,930.00 | | -2,090.00 | -2.82 | | | |
| long | 5/01/17 | 10/02/17 | 154 | 93,760.00 | 102,500.00 | | 8,740.00 | 9.32 | | | |
| short | 5/15/23 | 2/26/24 | 287 | 2,499.00 | 11.90 | 524,790.00 | 522,291.00 | 20,900.00 | | | 21,565.64 |
Uniphar | long | 11/09/20 | 6/28/21 | 231 | 2.40 | 3.38 | | 0.98 | 40.83 | | | |
| long | 7/05/21 | 1/10/22 | 189 | 3.41 | 4.49 | | 1.08 | 31.67 | | | 85.44 |
EssilorLuxottica | long | 9/11/06 | 8/06/07 | 329 | 39.65 | 43.93 | | 4.28 | 10.79 | | | |
| long | 7/27/09 | 8/03/09 | 7 | 37.96 | 39.08 | | 1.12 | 2.95 | | | |
| long | 8/17/09 | 8/30/10 | 378 | 37.20 | 48.05 | | 10.85 | 29.17 | | | |
| long | 3/27/23 | 5/15/23 | 49 | 162.60 | 184.76 | | 22.16 | 13.63 | | | 67.41 |
Coloplast | long | 9/06/10 | 10/24/11 | 413 | 131.50 | 158.10 | | 26.60 | 20.23 | | | |
| long | 3/11/13 | 8/24/15 | 896 | 312.00 | 431.70 | | 119.70 | 38.37 | | | |
| short | 8/24/15 | 9/07/15 | 14 | 431.70 | 453.60 | 409.80 | -21.90 | -5.07 | | | |
| short | 9/28/15 | 10/19/15 | 21 | 464.70 | 476.50 | 452.90 | -11.80 | -2.54 | | | |
| long | 4/08/19 | 5/13/19 | 35 | 717.00 | 710.00 | | -7.00 | -0.98 | | | |
| long | 9/14/20 | 10/19/20 | 35 | 993.80 | 980.00 | | -13.80 | -1.39 | | | 50.29 |
Encompass Health | short | 1/10/22 | 3/27/23 | 441 | 65.19 | 52.81 | 80.47 | 15.28 | 23.44 | | | |
| long | 2/26/24 | 3/28/24 | 31 | 75.39 | 82.06 | | 6.67 | 8.85 | | | 34.36 |
Eisai | short | 8/06/07 | 8/20/07 | 14 | 50.08 | 47.49 | 52.81 | 2.73 | 5.45 | | | |
| short | 11/05/07 | 12/17/07 | 42 | 49.39 | 45.34 | 53.80 | 4.41 | 8.93 | | | |
| short | 12/31/07 | 9/15/08 | 259 | 43.96 | 40.73 | 47.45 | 3.49 | 7.93 | | | 23.98 |
NMC Health | long | 2/19/18 | 12/03/18 | 287 | 33.66 | 33.54 | | -0.12 | -0.36 | | | |
| short | 5/13/19 | 5/20/19 | 7 | 25.50 | 24.28 | 26.78 | 1.28 | 5.02 | | | |
| short | 3/09/20 | 6/29/20 | 112 | 9.38 | 9.38 | 9.38 | 0.00 | 0.00 | | | 4.65 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
LTC Properties | short | 10/19/20 | 11/09/20 | 21 | 34.05 | 35.18 | 32.92 | -1.13 | -3.32 | | | -3.32 |
Mediclinic | long | 7/11/16 | 10/24/16 | 105 | 11.16 | 8.97 | | -2.20 | -19.67 | | | |
| short | 10/02/17 | 2/19/18 | 140 | 6.43 | 5.79 | 7.14 | 0.71 | 11.09 | | | -10.76 |
Ramsay Health Care | long | 5/20/19 | 3/09/20 | 294 | 69.58 | 61.99 | | -7.59 | -10.91 | | | -10.91 |
Express Scripts | long | 8/20/07 | 11/05/07 | 77 | 25.32 | 32.43 | | 7.11 | 28.06 | | | |
| long | 12/17/07 | 12/31/07 | 14 | 35.47 | 36.50 | | 1.04 | 2.92 | | | |
| long | 9/15/08 | 10/06/08 | 21 | 37.19 | 33.05 | | -4.14 | -11.13 | | | |
| short | 10/24/11 | 1/30/12 | 98 | 40.45 | 51.19 | 29.71 | -10.74 | -26.55 | | | |
| short | 2/08/16 | 2/22/16 | 14 | 66.72 | 68.95 | 64.49 | -2.23 | -3.34 | | | |
| short | 5/16/16 | 7/11/16 | 56 | 72.76 | 77.93 | 67.59 | -5.17 | -7.11 | | | |
| short | 10/24/16 | 5/01/17 | 189 | 69.22 | 60.92 | 78.65 | 9.43 | 13.62 | | | -12.23 |
Rhön-Klinikum | short | 6/29/09 | 7/27/09 | 28 | 15.40 | 14.70 | 16.13 | 0.73 | 4.76 | | | |
| short | 8/03/09 | 8/17/09 | 14 | 16.08 | 15.67 | 16.50 | 0.42 | 2.62 | | | |
| short | 8/30/10 | 9/06/10 | 7 | 17.16 | 17.24 | 17.08 | -0.08 | -0.47 | | | |
| short | 1/07/13 | 3/11/13 | 63 | 15.05 | 15.86 | 14.23 | -0.82 | -5.42 | | | |
| short | 12/03/18 | 4/08/19 | 126 | 22.18 | 26.75 | 17.61 | -4.57 | -20.60 | | | |
| short | 6/28/21 | 7/05/21 | 7 | 15.82 | 16.00 | 15.64 | -0.18 | -1.14 | | | -20.56 |
UnitedHealth | short | 7/10/06 | 9/11/06 | 63 | 46.82 | 51.60 | 42.04 | -4.78 | -10.21 | | | |
| short | 10/06/08 | 5/11/09 | 217 | 22.26 | 27.59 | 16.93 | -5.33 | -23.94 | | | |
| long | 5/11/09 | 6/29/09 | 49 | 27.59 | 25.12 | | -2.47 | -8.95 | | | |
| long | 1/30/12 | 1/07/13 | 343 | 51.07 | 52.09 | | 1.02 | 2.00 | | | -36.58 |
Annotations
3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
1/25/16 | HealthSouth | | | recording started |
|
|