Share-o-matic - Assessment Health Care

Assessment - Health Care - 1/17/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Health Care	705.088	03:59		705.139	-0.01	701.997	3.142	0.45	USD	1.24
		Uniphar	4.250	Mon	-2.30	4.250		3.290	0.960	29.18	EUR	34.83
		EssilorLuxottica	174.000	Mon	1.98	174.000		148.580	25.420	17.11	EUR	14.45
		Ramsay Health Care	67.340	Mon	0.51	67.340		63.540	3.800	5.98	AUD	1.62
		Coloplast	999.600	Mon	0.73	999.600		1,098.500	-98.900	-9.00	DKK	0.11
	L	LTC Properties	36.700	Fri	1.07	36.700		38.680	-1.980	-5.12	USD	-4.92
	S	Rhön-Klinikum	15.000	Mon	3.88	15.000		15.880	-0.880	-5.54	EUR	-5.44
	S	Oceania Healthcare	1.290	03:59		1.290		1.530	-0.240	-15.69	NZD	-8.06
		Orpea	87.600	Mon	-0.99	87.600		102.250	-14.650	-14.33	EUR	-13.24
		Encompass Health	65.860	Fri	1.71	65.860		78.010	-12.150	-15.57	USD	-14.58
Health Care - 9 out of 9 instruments rated - 1/17/22 / 7/19/21 - 3 did rise, Market-Ratio(26) = 33.33 %

Technical Chart

	Health Care RS = 26 - B/S = 60/40

1/01/18	scale up chart	1/10/22

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

														⇐
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		Rhön-Klinikum	50	285	EUR	17.500	17.460	17.540	0.040	0	10,011	1
					UnitedHealth	50	107	USD	46.820	51.600	42.040	-4.780	-10	9,500	-46
100							-5							-26
long	9/11/06	8/06/07	329		Express Scripts	50	230	USD	20.605	25.860		5.255	26	10,709	29
					EssilorLuxottica	50	120	EUR	39.650	43.930		4.280	11	11,222	12
100							18							20
short	8/06/07	8/20/07	14		UnitedHealth	50	115	USD	48.500	49.550	47.450	-1.050	-2	11,101	-43
					Eisai	50	112	JPY	50.080	47.490	52.811	2.731	5	11,407	299
100							2							53
long	8/20/07	11/05/07	77		Rhön-Klinikum	50	255	EUR	22.320	21.340		-0.980	-4	11,157	-19
					Express Scripts	50	225	USD	25.320	32.425		7.105	28	12,756	223
100							12							70
short	11/05/07	12/17/07	42		Coloplast	50	70	DKK	90.120	87.190	93.149	3.028	3	12,968	33
					Eisai	50	130	JPY	49.390	45.340	53.802	4.412	9	13,542	110
100							6							68
long	12/17/07	12/31/07	14		Express Scripts	50	190	USD	35.465	36.500		1.035	3	13,738	112
					UnitedHealth	50	120	USD	56.590	58.200		1.610	3	13,931	108
100							3							110
short	12/31/07	9/15/08	259		Coloplast	50	83	DKK	83.510	80.310	86.838	3.328	4	14,208	6
					Eisai	50	159	JPY	43.960	40.730	47.446	3.486	8	14,762	11
100							6							9
long	9/15/08	10/06/08	21		Rhön-Klinikum	50	339	EUR	21.720	18.850		-2.870	-13	13,789	-91
					Express Scripts	50	198	USD	37.185	33.045		-4.140	-11	12,969	-87
100							-12							-90
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/06/08	5/11/09	217		UnitedHealth	50	291	USD	22.260	27.590	16.930	-5.330	-24	11,418	-37
					EssilorLuxottica	50	185	EUR	35.040	33.720	36.412	1.372	4	11,672	7
100							-10							-16
long	5/11/09	6/29/09	49		UnitedHealth	50	211	USD	27.590	25.120		-2.470	-9	11,151	-50
					Coloplast	50	74	DKK	78.790	73.270		-5.520	-7	10,742	-42
100							-8							-46
short	6/29/09	7/27/09	28		Rhön-Klinikum	50	348	EUR	15.400	14.700	16.133	0.733	5	10,998	83
					Coloplast	50	73	DKK	73.270	75.440	71.100	-2.170	-3	10,839	-32
100							1							12
long	7/27/09	8/03/09	7		Express Scripts	50	152	USD	35.455	34.740		-0.715	-2	10,730	-65
					EssilorLuxottica	50	143	EUR	37.960	39.080		1.120	3	10,891	355
100							0							28
short	8/03/09	8/17/09	14		Rhön-Klinikum	50	338	EUR	16.080	15.670	16.501	0.421	3	11,033	96
					UnitedHealth	50	199	USD	27.360	28.480	26.240	-1.120	-4	10,810	-66
100							-1							-18
long	8/17/09	8/30/10	378		Express Scripts	50	160	USD	33.610	43.670		10.060	30	12,420	29
					EssilorLuxottica	50	146	EUR	37.200	48.050		10.850	29	14,004	28
100							30							28
short	8/30/10	9/06/10	7		Rhön-Klinikum	50	408	EUR	17.155	17.235	17.075	-0.080	0	13,971	-22
					UnitedHealth	50	219	USD	31.910	33.780	30.040	-1.870	-6	13,561	-96
100							-3							-81
long	9/06/10	10/24/11	413		EssilorLuxottica	50	140	EUR	48.325	52.490		4.165	9	14,145	8
					Coloplast	50	51	DKK	131.500	158.100		26.600	20	15,501	18
100							14							13
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/24/11	1/30/12	98		Rhön-Klinikum	50	512	EUR	15.135	15.800	14.470	-0.665	-4	15,161	-15
					Express Scripts	50	191	USD	40.450	51.190	29.710	-10.740	-27	13,109	-68
100							-15							-46
long	1/30/12	1/07/13	343		UnitedHealth	50	128	USD	51.070	52.090		1.020	2	13,240	2
					Eisai	50	209	JPY	31.320	36.180		4.860	16	14,256	17
100							9							9
short	1/07/13	3/11/13	63		Rhön-Klinikum	50	473	EUR	15.045	15.860	14.230	-0.815	-5	13,870	-28
					Eisai	50	197	JPY	36.180	42.080	30.280	-5.900	-16	12,708	-64
100							-11							-49
long	3/11/13	8/24/15	896		EssilorLuxottica	50	79	EUR	79.560	100.400		20.840	26	14,354	10
					Coloplast	50	20	DKK	312.000	431.700		119.700	38	16,748	14
100							32							12
short	8/24/15	9/07/15	14		Rhön-Klinikum	50	368	EUR	22.730	23.850	21.610	-1.120	-5	16,336	-73
					Coloplast	50	19	DKK	431.700	453.600	409.800	-21.900	-5	15,920	-74
100							-5							-74
long	9/07/15	9/28/15	21		EssilorLuxottica	50	74	EUR	107.050	106.450		-0.600	-1	15,876	-9
					Orpea	50	118	EUR	67.230	70.340		3.110	5	16,243	119
100							2							42
short	9/28/15	10/19/15	21		Express Scripts	50	101	USD	79.980	87.380	72.580	-7.400	-9	15,495	-82
					Coloplast	50	17	DKK	464.700	476.500	452.900	-11.800	-3	15,295	-36
100							-6							-65
long	10/19/15	2/08/16	112		EssilorLuxottica	50	68	EUR	111.350	105.600		-5.750	-5	14,904	-16
					Orpea	50	108	EUR	70.900	65.810		-5.090	-7	14,354	-22
100							-6							-19
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/08/16	2/22/16	14		Express Scripts	50	107	USD	66.720	68.950	64.490	-2.230	-3	14,115	-59
					Encompass Health	50	212	USD	33.950	32.440	35.530	1.580	5	14,450	227
100							1							19
long	2/22/16	5/16/16	84		Rhön-Klinikum	50	270	EUR	26.685	27.030		0.345	1	14,543	6
					Orpea	50	97	EUR	74.020	71.930		-2.090	-3	14,341	-12
100							-1							-3
short	5/16/16	7/11/16	56		Express Scripts	50	98	USD	72.760	77.930	67.590	-5.170	-7	13,834	-38
					Coloplast	50	14	DKK	492.500	520.500	464.500	-28.000	-6	13,442	-32
100							-6							-35
long	7/11/16	10/24/16	105		Mediclinic	50	602	GBP	11.160	8.965		-2.195	-20	12,121	-53
					Ramsay Health Care	50	92	AUD	72.390	78.200		5.810	8	12,655	31
100							-6							-19
short	10/24/16	5/01/17	189		Express Scripts	50	91	USD	69.220	60.920	78.651	9.431	14	13,513	28
					Coloplast	50	13	DKK	480.900	576.000	385.800	-95.100	-20	12,277	-35
100							-3							-6
long	5/01/17	10/02/17	154		Orpea	50	65	EUR	93.760	102.500		8.740	9	12,845	24
					Coloplast	50	10	DKK	576.000	517.000		-59.000	-10	12,255	-23
100							0							0
short	10/02/17	2/19/18	140		Mediclinic	50	952	GBP	6.430	5.788	7.143	0.713	11	12,934	32
					Ramsay Health Care	50	98	AUD	62.220	68.370	56.070	-6.150	-10	12,331	-24
100							1							2
long	2/19/18	12/03/18	287		Express Scripts	50	81	USD	75.230	100.640		25.410	34	14,390	45
					NMC Health	50	185	GBP	33.660	33.540		-0.120	0	14,367	0
100							17							21
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/03/18	4/08/19	126		Rhön-Klinikum	50	323	EUR	22.180	26.750	17.610	-4.570	-21	12,891	-49
					Orpea	50	75	EUR	95.340	107.500	83.180	-12.160	-13	11,979	-33
100							-17							-41
long	4/08/19	5/13/19	35		Rhön-Klinikum	50	223	EUR	26.750	25.850		-0.900	-3	11,779	-30
					Coloplast	50	8	DKK	717.000	710.000		-7.000	-1	11,723	-10
100							-2							-21
short	5/13/19	5/20/19	7		Encompass Health	50	95	USD	61.580	59.240	64.012	2.432	4	11,954	654
					NMC Health	50	230	GBP	25.500	24.280	26.781	1.281	5	12,248	1,189
100							4							887
long	5/20/19	3/09/20	294		Coloplast	50	8	DKK	714.000	900.000		186.000	26	13,736	33
					Ramsay Health Care	50	93	AUD	69.580	61.990		-7.590	-11	13,031	-13
100							6							8
short	3/09/20	9/14/20	189		Rhön-Klinikum	50	360	EUR	18.060	16.020	20.360	2.300	13	13,858	26
		6/29/20	112		NMC Health	50	695	GBP	9.384	9.384	9.384	0.000	0	13,858	0
100							6							13
long	9/14/20	10/19/20	35		Coloplast	50	6	DKK	993.800	980.000		-13.800	-1	13,776	-14
					Ramsay Health Care	50	121	AUD	65.140	65.810		0.670	1	13,857	11
100							0							0
short	10/19/20	11/09/20	21		LTC Properties	50	203	USD	34.050	35.180	32.920	-1.130	-3	13,627	-44
					Orpea	50	73	EUR	94.440	99.840	89.040	-5.400	-6	13,233	-64
100							-5							-55
long	11/09/20	6/28/21	231		Encompass Health	50	93	USD	70.870	80.360		9.490	13	14,116	22
					Uniphar	50	2,767	EUR	2.400	3.380		0.980	41	16,827	72
100							27							46
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/28/21	7/05/21	7		Rhön-Klinikum	50	531	EUR	15.820	16.000	15.640	-0.180	-1	16,732	-45
					Ramsay Health Care	50	132	AUD	63.580	63.070	64.094	0.514	1	16,800	52
100							0							-8
long	7/05/21	1/10/22	189		EssilorLuxottica	50	55	EUR	152.380	174.360		21.980	14	18,009	30
					Uniphar	50	2,468	EUR	3.410	4.490		1.080	32	20,674	70
100							23							49
short	1/10/22	1/14/22	4		Encompass Health	50	158	USD	65.190	65.860	64.520	-0.670	-1	20,568	-61
		1/17/22	7		Orpea	50	119	EUR	87.160	87.600	86.720	-0.440	-1	20,516	-23
100							-1							-33
accum	7/10/06	1/17/22	5671	days out of 5860 invested (97%)								105		20,516	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
EssilorLuxottica	long	9/11/06	8/06/07	329	39.65	43.93		4.28	10.79	50	5.40
	short	10/06/08	5/11/09	217	35.04	33.72	36.41	1.37	3.91		1.96
	long	7/27/09	8/03/09	7	37.96	39.08		1.12	2.95		1.48
	long	8/17/09	8/30/10	378	37.20	48.05		10.85	29.17		14.58
	long	9/06/10	10/24/11	413	48.33	52.49		4.17	8.62		4.31
	long	3/11/13	8/24/15	896	79.56	100.40		20.84	26.19		13.10
	long	9/07/15	9/28/15	21	107.05	106.45		-0.60	-0.56		-0.28
	long	10/19/15	2/08/16	112	111.35	105.60		-5.75	-5.16		-2.58
	long	7/05/21	1/10/22	189	152.38	174.36		21.98	14.42		7.21	53.52
Uniphar	long	11/09/20	6/28/21	231	2.40	3.38		0.98	40.83		20.42
	long	7/05/21	1/10/22	189	3.41	4.49		1.08	31.67		15.84	39.49
Express Scripts	long	9/11/06	8/06/07	329	20.61	25.86		5.26	25.50		12.75
	long	8/20/07	11/05/07	77	25.32	32.43		7.11	28.06		14.03
	long	12/17/07	12/31/07	14	35.47	36.50		1.04	2.92		1.46
	long	9/15/08	10/06/08	21	37.19	33.05		-4.14	-11.13		-5.57
	long	7/27/09	8/03/09	7	35.46	34.74		-0.71	-2.02		-1.01
	long	8/17/09	8/30/10	378	33.61	43.67		10.06	29.93		14.97
	short	10/24/11	1/30/12	98	40.45	51.19	29.71	-10.74	-26.55		-13.28
	short	9/28/15	10/19/15	21	79.98	87.38	72.58	-7.40	-9.25		-4.63
	short	2/08/16	2/22/16	14	66.72	68.95	64.49	-2.23	-3.34		-1.67
	short	5/16/16	7/11/16	56	72.76	77.93	67.59	-5.17	-7.11		-3.55
	short	10/24/16	5/01/17	189	69.22	60.92	78.65	9.43	13.62		6.81
	long	2/19/18	12/03/18	287	75.23	100.64		25.41	33.78		16.89	37.30
Coloplast	short	11/05/07	12/17/07	42	90.12	87.19	93.15	3.03	3.36		1.68
	short	12/31/07	9/15/08	259	83.51	80.31	86.84	3.33	3.98		1.99
	long	5/11/09	6/29/09	49	78.79	73.27		-5.52	-7.01		-3.50
	short	6/29/09	7/27/09	28	73.27	75.44	71.10	-2.17	-2.96		-1.48
	long	9/06/10	10/24/11	413	131.50	158.10		26.60	20.23		10.11
	long	3/11/13	8/24/15	896	312.00	431.70		119.70	38.37		19.18
	short	8/24/15	9/07/15	14	431.70	453.60	409.80	-21.90	-5.07		-2.54
	short	9/28/15	10/19/15	21	464.70	476.50	452.90	-11.80	-2.54		-1.27
	short	5/16/16	7/11/16	56	492.50	520.50	464.50	-28.00	-5.69		-2.84
	short	10/24/16	5/01/17	189	480.90	576.00	385.80	-95.10	-19.78		-9.89
	long	5/01/17	10/02/17	154	576.00	517.00		-59.00	-10.24		-5.12
	long	4/08/19	5/13/19	35	717.00	710.00		-7.00	-0.98		-0.49
	long	5/20/19	3/09/20	294	714.00	900.00		186.00	26.05		13.03
	long	9/14/20	10/19/20	35	993.80	980.00		-13.80	-1.39		-0.69	15.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Encompass Health	short	2/08/16	2/22/16	14	33.95	32.44	35.53	1.58	4.65		2.33
	short	5/13/19	5/20/19	7	61.58	59.24	64.01	2.43	3.95		1.97
	long	11/09/20	6/28/21	231	70.87	80.36		9.49	13.39		6.70
	short	1/10/22	1/14/22	4	65.19	65.86	64.52	-0.67	-1.03		-0.51	10.76
Eisai	short	8/06/07	8/20/07	14	50.08	47.49	52.81	2.73	5.45		2.73
	short	11/05/07	12/17/07	42	49.39	45.34	53.80	4.41	8.93		4.47
	short	12/31/07	9/15/08	259	43.96	40.73	47.45	3.49	7.93		3.97
	long	1/30/12	1/07/13	343	31.32	36.18		4.86	15.52		7.76
	short	1/07/13	3/11/13	63	36.18	42.08	30.28	-5.90	-16.31		-8.15	10.42
NMC Health	long	2/19/18	12/03/18	287	33.66	33.54		-0.12	-0.36		-0.18
	short	5/13/19	5/20/19	7	25.50	24.28	26.78	1.28	5.02		2.51
	short	3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00		0.00	2.33
LTC Properties	short	10/19/20	11/09/20	21	34.05	35.18	32.92	-1.13	-3.32		-1.66	-1.66
Mediclinic	long	7/11/16	10/24/16	105	11.16	8.97		-2.20	-19.67		-9.83
	short	10/02/17	2/19/18	140	6.43	5.79	7.14	0.71	11.09		5.55	-4.83
Ramsay Health Care	long	7/11/16	10/24/16	105	72.39	78.20		5.81	8.03		4.01
	short	10/02/17	2/19/18	140	62.22	68.37	56.07	-6.15	-9.88		-4.94
	long	5/20/19	3/09/20	294	69.58	61.99		-7.59	-10.91		-5.45
	long	9/14/20	10/19/20	35	65.14	65.81		0.67	1.03		0.51
	short	6/28/21	7/05/21	7	63.58	63.07	64.09	0.51	0.81		0.40	-5.66
Orpea	long	9/07/15	9/28/15	21	67.23	70.34		3.11	4.63		2.31
	long	10/19/15	2/08/16	112	70.90	65.81		-5.09	-7.18		-3.59
	long	2/22/16	5/16/16	84	74.02	71.93		-2.09	-2.82		-1.41
	long	5/01/17	10/02/17	154	93.76	102.50		8.74	9.32		4.66
	short	12/03/18	4/08/19	126	95.34	107.50	83.18	-12.16	-12.75		-6.38
	short	10/19/20	11/09/20	21	94.44	99.84	89.04	-5.40	-5.72		-2.86
	short	1/10/22	1/17/22	7	87.16	87.60	86.72	-0.44	-0.50		-0.25	-7.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Rhön-Klinikum	short	7/10/06	9/11/06	63	17.50	17.46	17.54	0.04	0.23		0.11
	long	8/20/07	11/05/07	77	22.32	21.34		-0.98	-4.39		-2.20
	long	9/15/08	10/06/08	21	21.72	18.85		-2.87	-13.21		-6.61
	short	6/29/09	7/27/09	28	15.40	14.70	16.13	0.73	4.76		2.38
	short	8/03/09	8/17/09	14	16.08	15.67	16.50	0.42	2.62		1.31
	short	8/30/10	9/06/10	7	17.16	17.24	17.08	-0.08	-0.47		-0.23
	short	10/24/11	1/30/12	98	15.14	15.80	14.47	-0.66	-4.39		-2.20
	short	1/07/13	3/11/13	63	15.05	15.86	14.23	-0.82	-5.42		-2.71
	short	8/24/15	9/07/15	14	22.73	23.85	21.61	-1.12	-4.93		-2.46
	long	2/22/16	5/16/16	84	26.69	27.03		0.35	1.29		0.65
	short	12/03/18	4/08/19	126	22.18	26.75	17.61	-4.57	-20.60		-10.30
	long	4/08/19	5/13/19	35	26.75	25.85		-0.90	-3.36		-1.68
	short	3/09/20	9/14/20	189	18.06	16.02	20.36	2.30	12.73		6.37
	short	6/28/21	7/05/21	7	15.82	16.00	15.64	-0.18	-1.14		-0.57	-17.56
UnitedHealth	short	7/10/06	9/11/06	63	46.82	51.60	42.04	-4.78	-10.21		-5.10
	short	8/06/07	8/20/07	14	48.50	49.55	47.45	-1.05	-2.16		-1.08
	long	12/17/07	12/31/07	14	56.59	58.20		1.61	2.85		1.42
	short	10/06/08	5/11/09	217	22.26	27.59	16.93	-5.33	-23.94		-11.97
	long	5/11/09	6/29/09	49	27.59	25.12		-2.47	-8.95		-4.48
	short	8/03/09	8/17/09	14	27.36	28.48	26.24	-1.12	-4.09		-2.05
	short	8/30/10	9/06/10	7	31.91	33.78	30.04	-1.87	-5.86		-2.93
	long	1/30/12	1/07/13	343	51.07	52.09		1.02	2.00		1.00	-23.12

Annotations

1/02/18	HealthSouth			renames herself Encompass Health Corporation and gets new IDs and ticker
1/25/16	HealthSouth			recording started


	is taking down something concerning