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| |
Assessment - Health Care - 16/05/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
19/07/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Health Care |
603.421 |
14:59 |
-0.40 |
596.043 |
1.24 |
701.997 |
-105.954 |
-15.09 |
USD |
-12.53 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
78.620 |
06:10 |
1.96 |
78.280 |
0.43 |
63.540 |
14.740 |
23.20 |
AUD |
17.50 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
37.945 |
14:32 |
0.68 |
36.660 |
3.51 |
38.680 |
-2.020 |
-5.22 |
USD |
3.60 |
| |  |
 |
 |
 |
L |
 |
Rhön-Klinikum |
15.000 |
Tue |
-0.33 |
15.050 |
-0.33 |
15.880 |
-0.830 |
-5.23 |
EUR |
-1.59 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
64.330 |
14:32 |
-3.13 |
64.550 |
-0.34 |
78.010 |
-13.460 |
-17.25 |
USD |
-8.83 |
| |  |
 |
 |
 |
S |
 |
EssilorLuxottica |
148.850 |
08:14 |
-1.29 |
149.300 |
-0.30 |
148.580 |
0.720 |
0.48 |
EUR |
-8.99 |
| |  |
 |
 |
 |
S |
 |
Coloplast |
862.000 |
14:59 |
-0.35 |
859.200 |
0.33 |
1,098.500 |
-239.300 |
-21.78 |
DKK |
-16.84 |
| |  |
 |
 |
 |
S |
 |
Uniphar |
3.185 |
14:05 |
0.31 |
3.120 |
2.08 |
3.290 |
-0.170 |
-5.17 |
EUR |
-19.14 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
1.000 |
05:00 |
3.09 |
0.960 |
4.17 |
1.530 |
-0.570 |
-37.25 |
NZD |
-25.51 |
| |  |
 |
 |
 |
|
 |
Orpea |
32.000 |
10:25 |
-4.88 |
31.600 |
1.27 |
102.250 |
-70.650 |
-69.10 |
EUR |
-50.93 |
Health Care - 9 out of 9 instruments rated - 16/05/22 / 19/07/21 - 2 did rise, Market-Ratio(43) = 22.22 % |
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 |
24/01/22 |
378 |
 |
 |
 |
Uniphar |
100 |
21,255 |
EUR |
2.430 |
3.810 |
|
1.380 |
57 |
80,982 |
54 |
|
short |
24/01/22 |
18/05/22 |
114 |
 |
 |
 |
Orpea |
100 |
1,168 |
EUR |
69.280 |
32.000 |
149.991 |
80.711 |
117 |
175,253 |
1,086 |
|
accum | 14/01/08 |
18/05/22 | 5077 |
days out of 5980 invested (85%) |
1,653 |
175,253 |
23 |
|
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 |
Orpea | short | 24/01/22 | 18/05/22 | 114 | 69.28 | 32.00 | 149.99 | 80.71 | 116.50 | | | 116.50 |
Uniphar | long | 11/01/21 | 24/01/22 | 378 | 2.43 | 3.81 | | 1.38 | 56.79 | | | 56.79 |
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 |
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