| | |
| | |
Assessment - Health Care - 22/11/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/11/21 |
⇓ Δwk |
25/01/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Health Care |
700.942 |
Fri |
-2.11 |
720.904 |
-2.77 |
654.445 |
66.459 |
10.16 |
USD |
4.46 |
| | |
|
|
|
|
|
Uniphar |
4.350 |
Fri |
-0.46 |
4.430 |
-1.81 |
2.350 |
2.080 |
88.51 |
EUR |
44.63 |
| | |
|
|
|
L |
|
EssilorLuxottica |
178.880 |
Fri |
-5.07 |
192.860 |
-7.25 |
120.550 |
72.310 |
59.98 |
EUR |
33.20 |
| | |
|
|
|
|
|
Coloplast |
1,097.500 |
Fri |
0.05 |
1,181.500 |
-7.11 |
949.800 |
231.700 |
24.39 |
DKK |
18.21 |
| | |
|
|
|
|
|
Ramsay Health Care |
66.420 |
Fri |
-1.85 |
67.300 |
-1.31 |
63.330 |
3.970 |
6.27 |
AUD |
2.70 |
| | |
|
|
|
L |
|
Rhön-Klinikum |
15.200 |
Fri |
-2.56 |
15.740 |
-3.43 |
15.260 |
0.480 |
3.15 |
EUR |
-0.28 |
| | |
|
|
|
|
|
LTC Properties |
34.340 |
Fri |
0.12 |
33.630 |
2.11 |
40.110 |
-6.480 |
-16.16 |
USD |
-11.79 |
| | |
|
|
|
S |
|
Orpea |
84.040 |
Fri |
-5.32 |
86.220 |
-2.53 |
114.800 |
-28.580 |
-24.90 |
EUR |
-16.86 |
| | |
|
|
|
S |
|
Encompass Health |
62.480 |
Fri |
-1.75 |
63.100 |
-0.98 |
85.700 |
-22.600 |
-26.37 |
USD |
-20.40 |
| Health Care - 8 out of 8 instruments rated - 22/11/21 / 25/01/21 - 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 | |
| 2/01/06 |
14/01/08 |
742 |
|
- cash - |
| short |
14/01/08 |
14/12/09 |
700 |
|
|
|
Eisai |
100 |
223 |
JPY |
44.760 |
32.420 |
61.797 |
17.037 |
38 |
13,799 |
18 |
|
| long |
14/12/09 |
8/02/16 |
2247 |
|
|
|
Coloplast |
100 |
142 |
DKK |
96.800 |
491.200 |
|
394.400 |
407 |
69,804 |
30 |
|
| short |
8/02/16 |
25/07/16 |
168 |
|
|
|
Express Scripts |
100 |
1,046 |
USD |
66.720 |
77.390 |
56.050 |
-10.670 |
-16 |
58,643 |
-32 |
|
| long |
25/07/16 |
26/12/16 |
154 |
|
|
|
Mediclinic |
100 |
5,414 |
GBP |
10.830 |
7.520 |
|
-3.310 |
-31 |
40,723 |
-58 |
|
| short |
26/12/16 |
25/11/19 |
1064 |
|
|
|
Mediclinic |
100 |
5,415 |
GBP |
7.520 |
4.003 |
14.127 |
6.607 |
88 |
76,500 |
24 |
|
| long |
25/11/19 |
16/03/20 |
112 |
|
|
|
EssilorLuxottica |
100 |
546 |
EUR |
140.050 |
95.900 |
|
-44.150 |
-32 |
52,394 |
-71 |
|
| short |
16/03/20 |
29/06/20 |
105 |
|
|
|
NMC Health |
100 |
5,583 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
52,394 |
0 |
|
| 29/06/20 |
7/12/20 |
161 |
|
- cash - |
| |
7/12/20 |
11/01/21 |
35 |
|
|
|
Coloplast |
100 |
59 |
DKK |
887.600 |
900.200 |
875.000 |
-12.600 |
-1 |
51,650 |
-14 |
|
| long |
11/01/21 |
26/11/21 |
319 |
|
|
|
Uniphar |
100 |
21,255 |
EUR |
2.430 |
4.350 |
|
1.920 |
79 |
92,460 |
95 |
|
| accum | 14/01/08 |
26/11/21 | 4905 |
days out of 5808 invested (84%) |
825 |
92,460 |
18 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Coloplast | long | 14/12/09 | 8/02/16 | 2247 | 96.80 | 491.20 | | 394.40 | 407.44 | | | |
| | short | 7/12/20 | 11/01/21 | 35 | 887.60 | 900.20 | 875.00 | -12.60 | -1.42 | | | 400.23 |
| Uniphar | long | 11/01/21 | 26/11/21 | 319 | 2.43 | 4.35 | | 1.92 | 79.01 | | | 79.01 |
| Eisai | short | 14/01/08 | 14/12/09 | 700 | 44.76 | 32.42 | 61.80 | 17.04 | 38.06 | | | 38.06 |
| Mediclinic | long | 25/07/16 | 26/12/16 | 154 | 10.83 | 7.52 | | -3.31 | -30.56 | | | |
| | short | 26/12/16 | 25/11/19 | 1064 | 7.52 | 4.00 | 14.13 | 6.61 | 87.86 | | | 30.44 |
| NMC Health | short | 16/03/20 | 29/06/20 | 105 | 9.38 | 9.38 | 9.38 | 0.00 | 0.00 | | | 0.00 |
| Express Scripts | short | 8/02/16 | 25/07/16 | 168 | 66.72 | 77.39 | 56.05 | -10.67 | -15.99 | | | -15.99 |
| EssilorLuxottica | long | 25/11/19 | 16/03/20 | 112 | 140.05 | 95.90 | | -44.15 | -31.52 | | | -31.52 |
Annotations
| 2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 25/01/16 | HealthSouth | | | recording started |
|
