Assessment - Health Care in Renminbi yuán - 7/01/24 - RS = 26

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		SOM Health Care	2,426.739	8/12/24	-4.75	2,271.512	6.83	2,293.120	-21.608	-0.94		-11.97
								Encompass Health	632.562	8/12/24	1.33	621.638	1.76	473.386	148.252	31.32		20.43
								EssilorLuxottica	1,619.303	8/12/24	-0.58	1,576.341	2.73	1,426.559	149.782	10.50		9.52
								Apollo Hospitals	567.703	8/12/24	-1.30	536.107	5.89	490.580	45.527	9.28		10.43
								Coloplast	926.380	8/12/24	0.25	871.911	6.25	813.823	58.088	7.14		2.20
						L		LTC Properties	261.443	8/12/24	-0.22	250.811	4.24	227.895	22.916	10.06		6.50
								Uniphar	20.505	8/12/24	-0.38	18.904	8.47	21.210	-2.306	-10.87		-5.66
						S		Ramsay Health Care	217.266	8/12/24	0.99	226.177	-3.94	254.527	-28.350	-11.14		-7.84
						S		Oceania Healthcare	3.404	8/12/24		2.387	42.59	3.416	-1.029	-30.12		-19.11
						L		Orpea	77.692	8/12/24	-42.87	96.174	-19.22	132.758	-36.584	-27.56		-46.56
Health Care - 9 out of 9 instruments rated - 7/01/24 / 1/01/24 - 5 did rise, Market-Ratio(26) in CNY = 55.56 %

 

Technical Chart

	Health Care RS = 26 - B/S = 60/40
1/04/21	scale up chart	7/01/24

 

Transactions Health Care in Renminbi yuán * 26 - 60/40 (2)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		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				Rhön-Klinikum	50	27		179.029	175.876	182.237	3.209	2	10,087	11
							UnitedHealth	50	13		373.880	410.109	337.652	-36.229	-10	9,616	-45
100									-4							-21
long	9/11/06	8/06/07	329				Express Scripts	50	29		163.765	195.636		31.871	19	10,540	22
							EssilorLuxottica	50	12		399.398	457.764		58.365	15	11,240	16
100									17							19
short	8/06/07	8/20/07	14				UnitedHealth	50	15		366.912	376.326	357.498	-9.414	-3	11,099	-49