| | |
| | |
Assessment - Health Care - 2/24/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
4/29/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Health Care |
649.169 |
15:59 |
0.31 |
657.492 |
-1.27 |
654.832 |
2.660 |
0.41 |
USD |
-0.19 |
| | |
|
|
|
L |
|
Encompass Health |
74.515 |
15:30 |
-3.70 |
79.200 |
-5.92 |
64.550 |
14.650 |
22.70 |
USD |
21.75 |
| | |
|
|
|
L |
|
Coloplast |
932.200 |
15:59 |
1.00 |
939.400 |
-0.77 |
704.000 |
235.400 |
33.44 |
DKK |
21.53 |
| | |
|
|
|
L |
|
Orpea |
122.500 |
09:17 |
-1.05 |
123.600 |
-0.89 |
107.400 |
16.200 |
15.08 |
EUR |
13.59 |
| | |
|
|
|
|
|
Ramsay Health Care |
73.620 |
05:10 |
-1.54 |
77.480 |
-4.98 |
64.100 |
13.380 |
20.87 |
AUD |
12.15 |
| | |
|
|
|
|
|
EssilorLuxottica |
125.900 |
13:25 |
-3.34 |
133.700 |
-5.83 |
108.650 |
25.050 |
23.06 |
EUR |
10.49 |
| | |
|
|
|
|
|
LTC Properties |
49.025 |
15:31 |
-1.71 |
50.040 |
-2.03 |
44.480 |
5.560 |
12.50 |
USD |
7.29 |
| | |
|
|
|
|
|
Rhön-Klinikum |
15.360 |
09:00 |
-0.78 |
16.480 |
-6.80 |
26.100 |
-9.620 |
-36.86 |
EUR |
-23.50 |
| | |
|
|
|
S |
|
NMC Health |
1,000.000 |
08:15 |
13.61 |
848.200 |
17.90 |
2,903.000 |
-2,054.800 |
-70.78 |
GBP |
-60.57 |
| Health Care - 8 out of 8 instruments rated - 2/24/20 / 4/29/19 - 6 did rise, Market-Ratio(43) = 75.00 % |
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 |
2/27/20 |
94 |
|
|
|
EssilorLuxottica |
100 |
546 |
EUR |
140.050 |
125.900 |
|
-14.150 |
-10 |
68,774 |
-34 |
|
| accum | 1/14/08 |
2/27/20 | 4427 |
days out of 5169 invested (86%) |
588 |
68,774 |
17 |
|
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 | | | 407.44 |
| 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 |
| EssilorLuxottica | long | 11/25/19 | 2/27/20 | 94 | 140.05 | 125.90 | | -14.15 | -10.10 | | | -10.10 |
| Express Scripts | short | 2/08/16 | 7/25/16 | 168 | 66.72 | 77.39 | 56.05 | -10.67 | -15.99 | | | -15.99 |
Annotations
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 1/25/16 | HealthSouth | | | recording started |
|
