| | |
| | |
Assessment - Health Care - 7/01/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
|
L |
 |
SOM Health Care |
333.227 |
8/12/24 |
-4.75 |
311.912 |
6.83 |
447.628 |
-135.716 |
-30.32 |
USD |
-13.99 |
| | |
|
|
|
|
|
Encompass Health |
86.860 |
8/12/24 |
1.33 |
85.360 |
1.76 |
70.990 |
14.370 |
20.24 |
USD |
19.95 |
| | |
|
|
|
|
|
EssilorLuxottica |
207.300 |
8/12/24 |
-0.58 |
201.800 |
2.73 |
175.320 |
26.480 |
15.10 |
EUR |
12.35 |
| | |
|
|
|
|
|
Apollo Hospitals |
6,502.400 |
8/12/24 |
-1.30 |
6,140.500 |
5.89 |
4,824.850 |
1,315.650 |
27.27 |
INR |
11.66 |
| | |
|
|
|
|
|
Coloplast |
884.400 |
8/12/24 |
0.25 |
832.400 |
6.25 |
804.800 |
27.600 |
3.43 |
DKK |
4.76 |
| | |
|
|
|
L |
|
LTC Properties |
35.900 |
8/12/24 |
-0.22 |
34.440 |
4.24 |
32.880 |
1.560 |
4.74 |
USD |
3.25 |
| | |
|
|
|
|
|
Uniphar |
2.625 |
8/12/24 |
-0.38 |
2.420 |
8.47 |
2.730 |
-0.310 |
-11.36 |
EUR |
-6.36 |
| | |
|
|
|
S |
|
Ramsay Health Care |
44.860 |
8/12/24 |
0.99 |
46.700 |
-3.94 |
49.720 |
-3.020 |
-6.07 |
AUD |
-7.00 |
| | |
|
|
|
S |
|
Oceania Healthcare |
0.770 |
8/12/24 |
|
0.540 |
42.59 |
0.750 |
-0.210 |
-28.00 |
NZD |
-20.37 |
| | |
|
|
|
L |
|
Orpea |
9.946 |
8/12/24 |
-42.87 |
12.312 |
-19.22 |
1,660.000 |
-1,647.688 |
-99.26 |
EUR |
-54.60 |
| Health Care - 9 out of 9 instruments rated - 7/01/24 / 9/04/23 - 5 did rise, Market-Ratio(43) = 55.56 % |
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 |
1/24/22 |
378 |
|
|
|
Uniphar |
100 |
21,255 |
EUR |
2.430 |
3.810 |
|
1.380 |
57 |
80,982 |
54 |
|
| short |
1/24/22 |
8/12/24 |
931 |
|
|
|
Orpea |
100 |
1 |
EUR |
69,280.000 |
9.946 |
482,577,759.904 |
482,508,479.904 |
696,461 |
483m |
3,111 |
|
| accum | 1/14/08 |
8/12/24 | 6217 |
days out of 7120 invested (87%) |
4,825,795 |
483m |
88 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Orpea | short | 1/24/22 | 8/12/24 | 931 | 69,280.00 | 9.95 | 482,577,759.90 | 482,508,479.90 | 696,461.43 | | | 696,461.43 |
| 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 |
| Uniphar | long | 1/11/21 | 1/24/22 | 378 | 2.43 | 3.81 | | 1.38 | 56.79 | | | 56.79 |
| 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 |
| 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
| 3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 1/25/16 | HealthSouth | | | recording started |
|
