RS Chart
Assessment - Health Care - 3/25/24 - RS = 26
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 9/25/23  prc diff Δ26  Curr ∅-RS
real-time RS chart chart L add note SOM Health Care 320.588  16:35 0.37 322.479 -0.59 420.621 -98.142 -23.33  USD -18.09 
real-time RS chart chart add note 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 
real-time RS chart chart L add note EssilorLuxottica 209.700  16:35 -0.55 209.650 0.02 165.780 43.870 26.46  EUR 18.61 
real-time RS chart chart L add note Encompass Health 82.060  15:29 5.80 76.140 7.78 70.060 6.080 8.68  USD 14.89 
real-time RS chart chart L add note Coloplast 932.400  15:59 0.54 932.200 0.02 746.200 186.000 24.93  DKK 13.37 
real-time RS chart chart L add note Ramsay Health Care 56.510  05:10 0.43 55.090 2.58 51.380 3.710 7.22  AUD 1.42 
real-time RS chart chart L add note LTC Properties 32.590  15:30 0.34 32.570 0.06 31.650 0.920 2.91  USD -0.34 
real-time RS chart chart add note Uniphar 2.600  16:30 0.78 2.650 -1.89 2.460 0.190 7.72  EUR -0.86 
real-time RS chart chart S add note Oceania Healthcare 0.630  04:00 3.28 0.620 1.61 0.750 -0.130 -17.33  NZD -13.48 
real-time RS chart chart L add note 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
Health Care RS = 26 - B/S = 60/40
Market Chart
1/06/20 scale up chart 3/25/24
 


Transactions Health Care * 26 - 60/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/10/06 189    - cash -
short 7/10/06   9/11/06 63  RT RS QC  UnitedHealth 100  213  USD 46.820  51.600 42.040  -4.780 -10  8,982 -46  
long 9/11/06   8/06/07 329  RT RS QC  EssilorLuxottica 100  226  EUR 39.650  43.930    4.280 11  9,949 12  
short 8/06/07   8/20/07 14  RT RS QC  Eisai 100  198  JPY 50.080  47.490 52.811  2.731 5  10,490 299  
long 8/20/07  11/05/07 77  RT RS QC  Express Scripts 100  414  USD 25.320  32.425    7.105 28  13,431 223  
short 11/05/07  12/17/07 42  RT RS QC  Eisai 100  271  JPY 49.390  45.340 53.802  4.412 9  14,627 110  
long 12/17/07  12/31/07 14  RT RS QC  Express Scripts 100  412  USD 35.465  36.500    1.035 3  15,053 112  
short 12/31/07   9/15/08 259  RT RS QC  Eisai 100  342  JPY 43.960  40.730 47.446  3.486 8  16,246 11  
long 9/15/08  10/06/08 21  RT RS QC  Express Scripts 100  436  USD 37.185  33.045    -4.140 -11  14,441 -87  
short 10/06/08   5/11/09 217  RT RS QC  UnitedHealth 100  648  USD 22.260  27.590 16.930  -5.330 -24  10,987 -37  
long 5/11/09   6/29/09 49  RT RS QC  UnitedHealth 100  398  USD 27.590  25.120    -2.470 -9  10,004 -50  
short 6/29/09   7/27/09 28  RT RS QC  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  RT RS QC  EssilorLuxottica 100  276  EUR 37.960  39.080    1.120 3  10,789 355  
short 8/03/09   8/17/09 14  RT RS QC  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  RT RS QC  EssilorLuxottica 100  297  EUR 37.200  48.050    10.850 29  14,293 28  
short 8/30/10   9/06/10 7  RT RS QC  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  RT RS QC  Coloplast 100  108  DKK 131.500  158.100    26.600 20  17,099 18  
short 10/24/11   1/30/12 98  RT RS QC  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  RT RS QC  UnitedHealth 100  246  USD 51.070  52.090    1.020 2  12,818 2  
short 1/07/13   3/11/13 63  RT RS QC  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  RT RS QC  Coloplast 100  38  DKK 312.000  431.700    119.700 38  16,673 14  
short 8/24/15   9/07/15 14  RT RS QC  Coloplast 100  38  DKK 431.700  453.600 409.800  -21.900 -5  15,841 -74  
long 9/07/15   9/28/15 21  RT RS QC  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  RT RS QC  Coloplast 100  34  DKK 464.700  476.500 452.900  -11.800 -3  15,440 -36  
long 10/19/15   2/08/16 112  RT RS QC  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  RT RS QC  Express Scripts 100  231  USD 66.720  68.950 64.490  -2.230 -3  14,924 -59  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
long 2/22/16   5/16/16 84  RT RS QC  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  RT RS QC  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  RT RS QC  Mediclinic 100  1,242  GBP 11.160  8.965    -2.195 -20  11,138 -53  
short 10/24/16   5/01/17 189  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  NMC Health 100  417  GBP 33.660  33.540    -0.120 0  13,999 0  
short 12/03/18   4/08/19 126  RT RS QC  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  RT RS QC  Coloplast 100  15  DKK 717.000  710.000    -7.000 -1  11,011 -10  
short 5/13/19   5/20/19 7  RT RS QC  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  RT RS QC  Ramsay Health Care 100  166  AUD 69.580  61.990    -7.590 -11  10,303 -13  
short 3/09/20   6/29/20 112  RT RS QC  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  RT RS QC  Coloplast 100  10  DKK 993.800  980.000    -13.800 -1  10,165 -14  
short 10/19/20  11/09/20 21  RT RS QC  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  RT RS QC  Uniphar 100  4,095  EUR 2.400  3.380    0.980 41  13,841 72  
short 6/28/21   7/05/21 7  RT RS QC  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  RT RS QC  Uniphar 100  4,012  EUR 3.410  4.490    1.080 32  18,017 70  
short 1/10/22   3/27/23 441  RT RS QC  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  RT RS QC  EssilorLuxottica 100  136  EUR 162.600  184.760    22.160 14  25,249 159  
short 5/15/23   2/26/24 287  RT RS QC  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  RT RS QC  Encompass Health 100  69,613  USD 75.390  82.060    6.670 9  5,712,477 171  
accum 7/10/06 3/28/246394 days out of 6660 invested (96%) 57,025 5,712,477 44  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Orpealong  9/07/15  9/28/152167,230.0070,340.003,110.00 4.63 
 long 10/19/15  2/08/1611270,900.0065,810.00-5,090.00 -7.18 
 long  2/22/16  5/16/168474,020.0071,930.00-2,090.00 -2.82 
 long  5/01/17 10/02/1715493,760.00102,500.008,740.00 9.32 
 short  5/15/23  2/26/242872,499.0011.90524,790.00522,291.00 20,900.0021,565.64 
 Unipharlong 11/09/20  6/28/212312.403.380.98 40.83 
 long  7/05/21  1/10/221893.414.491.08 31.6785.44 
 EssilorLuxotticalong  9/11/06  8/06/0732939.6543.934.28 10.79 
 long  7/27/09  8/03/09737.9639.081.12 2.95 
 long  8/17/09  8/30/1037837.2048.0510.85 29.17 
 long  3/27/23  5/15/2349162.60184.7622.16 13.6367.41 
 Coloplastlong  9/06/10 10/24/11413131.50158.1026.60 20.23 
 long  3/11/13  8/24/15896312.00431.70119.70 38.37 
 short  8/24/15  9/07/1514431.70453.60409.80-21.90 -5.07 
 short  9/28/15 10/19/1521464.70476.50452.90-11.80 -2.54 
 long  4/08/19  5/13/1935717.00710.00-7.00 -0.98 
 long  9/14/20 10/19/2035993.80980.00-13.80 -1.3950.29 
 Encompass Healthshort  1/10/22  3/27/2344165.1952.8180.4715.28 23.44 
 long  2/26/24  3/28/243175.3982.066.67 8.8534.36 
 Eisaishort  8/06/07  8/20/071450.0847.4952.812.73 5.45 
 short 11/05/07 12/17/074249.3945.3453.804.41 8.93 
 short 12/31/07  9/15/0825943.9640.7347.453.49 7.9323.98 
 NMC Healthlong  2/19/18 12/03/1828733.6633.54-0.12 -0.36 
 short  5/13/19  5/20/19725.5024.2826.781.28 5.02 
 short  3/09/20  6/29/201129.389.389.380.00 0.004.65 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 LTC Propertiesshort 10/19/20 11/09/202134.0535.1832.92-1.13 -3.32-3.32 
 Medicliniclong  7/11/16 10/24/1610511.168.97-2.20 -19.67 
 short 10/02/17  2/19/181406.435.797.140.71 11.09-10.76 
 Ramsay Health Carelong  5/20/19  3/09/2029469.5861.99-7.59 -10.91-10.91 
 Express Scriptslong  8/20/07 11/05/077725.3232.437.11 28.06 
 long 12/17/07 12/31/071435.4736.501.04 2.92 
 long  9/15/08 10/06/082137.1933.05-4.14 -11.13 
 short 10/24/11  1/30/129840.4551.1929.71-10.74 -26.55 
 short  2/08/16  2/22/161466.7268.9564.49-2.23 -3.34 
 short  5/16/16  7/11/165672.7677.9367.59-5.17 -7.11 
 short 10/24/16  5/01/1718969.2260.9278.659.43 13.62-12.23 
 Rhön-Klinikumshort  6/29/09  7/27/092815.4014.7016.130.73 4.76 
 short  8/03/09  8/17/091416.0815.6716.500.42 2.62 
 short  8/30/10  9/06/10717.1617.2417.08-0.08 -0.47 
 short  1/07/13  3/11/136315.0515.8614.23-0.82 -5.42 
 short 12/03/18  4/08/1912622.1826.7517.61-4.57 -20.60 
 short  6/28/21  7/05/21715.8216.0015.64-0.18 -1.14-20.56 
 UnitedHealthshort  7/10/06  9/11/066346.8251.6042.04-4.78 -10.21 
 short 10/06/08  5/11/0921722.2627.5916.93-5.33 -23.94 
 long  5/11/09  6/29/094927.5925.12-2.47 -8.95 
 long  1/30/12  1/07/1334351.0752.091.02 2.00-36.58 


Annotations
3/25/24Orpeareverse split 1,000:1 (one for one thousand)
1/02/18HealthSouthrenames herself Encompass Health Corporation and gets new IDs and ticker
1/25/16HealthSouthrecording started