| | |
| | |
Assessment - Health Care - 2/22/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
|
L |
 |
SOM Health Care |
659.416 |
Fri |
-0.94 |
665.406 |
-0.90 |
618.655 |
46.751 |
7.56 |
USD |
6.15 |
| | |
|
|
|
|
|
Uniphar |
2.430 |
Fri |
-1.22 |
2.550 |
-4.71 |
1.370 |
1.180 |
86.13 |
EUR |
36.63 |
| | |
|
|
|
L |
|
EssilorLuxottica |
135.000 |
Fri |
0.07 |
136.950 |
-1.42 |
108.200 |
28.750 |
26.57 |
EUR |
18.43 |
| | |
|
|
|
|
|
Encompass Health |
80.440 |
Fri |
-0.07 |
79.490 |
1.20 |
69.980 |
9.510 |
13.59 |
USD |
14.37 |
| | |
|
|
|
L |
|
LTC Properties |
40.910 |
Fri |
-1.21 |
41.580 |
-1.61 |
32.890 |
8.690 |
26.42 |
USD |
13.30 |
| | |
|
|
|
|
|
Orpea |
99.480 |
Fri |
-3.18 |
106.950 |
-6.98 |
97.440 |
9.510 |
9.76 |
EUR |
4.70 |
| | |
|
|
|
L |
|
Ramsay Health Care |
66.000 |
Fri |
-3.20 |
62.150 |
6.19 |
64.230 |
-2.080 |
-3.24 |
AUD |
-3.04 |
| | |
|
|
|
|
|
Coloplast |
938.800 |
Fri |
-0.78 |
947.400 |
-0.91 |
1,085.500 |
-138.100 |
-12.72 |
DKK |
-4.21 |
| | |
|
|
|
|
|
Rhön-Klinikum |
15.980 |
Fri |
2.04 |
15.840 |
0.88 |
18.280 |
-2.440 |
-13.35 |
EUR |
-6.94 |
| Health Care - 8 out of 8 instruments rated - 2/22/21 / 4/27/20 - 5 did rise, Market-Ratio(43) = 62.50 % |
Technical Chart
Transactions Health Care * A43 - 84/30 (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 |
1/14/08 |
742 |
|
- cash - |
| short |
1/14/08 |
12/14/09 |
700 |
|
|
|
Eisai |
100 |
223 |
JPY |
44.760 |
32.420 |
61.797 |
17.037 |
38 |
13,799 |
18 |
|
| long |
12/14/09 |
2/08/16 |
2247 |
|
|
|
Coloplast |
100 |
142 |
DKK |
96.800 |
491.200 |
|
394.400 |
407 |
69,804 |
30 |
|
| short |
2/08/16 |
7/25/16 |
168 |
|
|
|
Express Scripts |
100 |
1,046 |
USD |
66.720 |
77.390 |
56.050 |
-10.670 |
-16 |
58,643 |
-32 |
|
| long |
7/25/16 |
12/26/16 |
154 |
|
|
|
Mediclinic |
100 |
5,414 |
GBP |
10.830 |
7.520 |
|
-3.310 |
-31 |
40,723 |
-58 |
|
| short |
12/26/16 |
11/25/19 |
1064 |
|
|
|
Mediclinic |
100 |
5,415 |
GBP |
7.520 |
4.003 |
14.127 |
6.607 |
88 |
76,500 |
24 |
|
| long |
11/25/19 |
3/16/20 |
112 |
|
|
|
EssilorLuxottica |
100 |
546 |
EUR |
140.050 |
95.900 |
|
-44.150 |
-32 |
52,394 |
-71 |
|
| short |
3/16/20 |
6/29/20 |
105 |
|
|
|
NMC Health |
100 |
5,583 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
52,394 |
0 |
|
| 6/29/20 |
12/07/20 |
161 |
|
- cash - |
| |
12/07/20 |
1/11/21 |
35 |
|
|
|
Coloplast |
100 |
59 |
DKK |
887.600 |
900.200 |
875.000 |
-12.600 |
-1 |
51,650 |
-14 |
|
| long |
1/11/21 |
2/26/21 |
46 |
|
|
|
Uniphar |
100 |
21,255 |
EUR |
2.430 |
2.430 |
|
0.000 |
0 |
51,650 |
0 |
|
| accum | 1/14/08 |
2/26/21 | 4633 |
days out of 5536 invested (84%) |
417 |
51,650 |
14 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Coloplast | long | 12/14/09 | 2/08/16 | 2247 | 96.80 | 491.20 | | 394.40 | 407.44 | | | |
| | short | 12/07/20 | 1/11/21 | 35 | 887.60 | 900.20 | 875.00 | -12.60 | -1.42 | | | 400.23 |
| Eisai | short | 1/14/08 | 12/14/09 | 700 | 44.76 | 32.42 | 61.80 | 17.04 | 38.06 | | | 38.06 |
| Mediclinic | long | 7/25/16 | 12/26/16 | 154 | 10.83 | 7.52 | | -3.31 | -30.56 | | | |
| | short | 12/26/16 | 11/25/19 | 1064 | 7.52 | 4.00 | 14.13 | 6.61 | 87.86 | | | 30.44 |
| Uniphar | long | 1/11/21 | 2/26/21 | 46 | 2.43 | 2.43 | | 0.00 | 0.00 | | | 0.00 |
| NMC Health | short | 3/16/20 | 6/29/20 | 105 | 9.38 | 9.38 | 9.38 | 0.00 | 0.00 | | | 0.00 |
| Express Scripts | short | 2/08/16 | 7/25/16 | 168 | 66.72 | 77.39 | 56.05 | -10.67 | -15.99 | | | -15.99 |
| EssilorLuxottica | long | 11/25/19 | 3/16/20 | 112 | 140.05 | 95.90 | | -44.15 | -31.52 | | | -31.52 |
Annotations
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 1/25/16 | HealthSouth | | | recording started |
|
