| |
| |
Assessment - Medical Technology - 7/01/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Medical Tech |
936.448 |
8/12 |
-0.02 |
924.069 |
1.34 |
946.384 |
-22.315 |
-2.36 |
USD |
1.19 |
| | |
|
|
|
L |
|
Ambu |
137.700 |
8/12 |
-0.40 |
136.550 |
0.84 |
110.000 |
26.550 |
24.14 |
DKK |
37.16 |
| | |
|
|
|
|
|
Intuitive Surgical |
465.530 |
8/12 |
0.46 |
436.240 |
6.71 |
368.930 |
67.310 |
18.24 |
USD |
27.85 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
32.790 |
8/12 |
0.89 |
29.950 |
9.48 |
26.440 |
3.510 |
13.28 |
NZD |
26.97 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
42.420 |
8/12 |
1.34 |
46.020 |
-7.82 |
36.300 |
9.720 |
26.78 |
EUR |
20.02 |
| | |
|
|
|
L |
|
ResMed |
33.030 |
8/12 |
1.13 |
28.600 |
15.49 |
28.190 |
0.410 |
1.45 |
AUD |
18.50 |
| | |
|
|
|
|
|
Cochlear |
339.370 |
8/12 |
0.26 |
322.560 |
5.21 |
323.050 |
-0.490 |
-0.15 |
AUD |
17.08 |
| | |
|
|
|
L |
|
Amplifon |
28.150 |
8/12 |
1.33 |
33.220 |
-15.26 |
31.570 |
1.650 |
5.23 |
EUR |
12.85 |
| | |
|
|
|
L |
|
Sonova |
278.100 |
8/12 |
-1.52 |
280.300 |
-0.78 |
253.300 |
27.000 |
10.66 |
CHF |
8.87 |
| | |
|
|
|
|
|
Terumo |
2,611.000 |
8/09 |
5.05 |
2,548.000 |
2.47 |
2,602.500 |
-54.500 |
-2.09 |
JPY |
8.55 |
| | |
|
|
|
L |
|
Fresenius |
30.890 |
8/12 |
|
28.300 |
9.15 |
27.380 |
0.920 |
3.36 |
EUR |
8.43 |
| | |
|
|
|
|
|
DiaSorin |
100.100 |
8/12 |
0.48 |
93.280 |
7.31 |
94.940 |
-1.660 |
-1.75 |
EUR |
6.70 |
| | |
|
|
|
|
|
ConvaTec |
231.600 |
8/12 |
-0.17 |
236.400 |
-2.03 |
282.400 |
-46.000 |
-16.29 |
GBP |
4.59 |
| | |
|
|
|
L |
|
Stratec |
41.500 |
8/12 |
4.27 |
45.850 |
-9.49 |
40.100 |
5.750 |
14.34 |
EUR |
4.56 |
| | |
|
|
|
|
|
Drägerwerk |
45.750 |
8/12 |
0.44 |
49.950 |
-8.41 |
50.800 |
-0.850 |
-1.67 |
EUR |
4.48 |
| | |
|
|
|
|
|
Siemens Healthineers |
50.280 |
8/12 |
0.08 |
53.840 |
-6.61 |
51.460 |
2.380 |
4.62 |
EUR |
2.97 |
| | |
|
|
|
|
|
GE HealthCare |
82.370 |
8/12 |
-1.24 |
76.260 |
8.01 |
84.310 |
-8.050 |
-9.55 |
USD |
1.72 |
| | |
|
|
|
|
|
DexCom |
71.270 |
8/12 |
2.16 |
112.170 |
-36.46 |
131.520 |
-19.350 |
-14.71 |
USD |
1.43 |
| | |
|
|
|
|
|
Gerresheimer |
97.300 |
8/12 |
-1.47 |
101.100 |
-3.76 |
101.300 |
-0.200 |
-0.20 |
EUR |
-1.05 |
| | |
|
|
|
S |
|
Medtronic |
81.190 |
8/12 |
-1.04 |
77.120 |
5.28 |
80.570 |
-3.450 |
-4.28 |
USD |
-2.42 |
| | |
|
|
|
|
|
Fresenius MedCare |
33.130 |
8/12 |
-1.31 |
35.880 |
-7.66 |
38.980 |
-3.100 |
-7.95 |
EUR |
-3.75 |
| | |
|
|
|
S |
|
Sysmex |
2,624.000 |
8/09 |
1.04 |
2,526.500 |
3.86 |
2,450.500 |
76.000 |
3.10 |
JPY |
-5.26 |
| | |
|
|
|
|
|
Smith and Nephew |
1,156.000 |
8/12 |
-0.86 |
975.600 |
18.49 |
974.800 |
0.800 |
0.08 |
GBP |
-6.12 |
| | |
|
|
|
S |
|
Sino Biopharm |
2.950 |
8/12 |
2.08 |
2.670 |
10.49 |
2.540 |
0.130 |
5.12 |
HKD |
-11.18 |
| | |
|
|
|
S |
|
Getinge |
198.050 |
8/12 |
-0.10 |
181.450 |
9.15 |
231.400 |
-49.950 |
-21.59 |
SEK |
-12.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Align Technology |
213.570 |
8/12 |
-0.63 |
238.640 |
-10.51 |
300.820 |
-62.180 |
-20.67 |
USD |
-13.41 |
| | |
|
|
|
|
|
Sonic Healthcare |
27.450 |
8/12 |
0.22 |
25.660 |
6.98 |
26.450 |
-0.790 |
-2.99 |
AUD |
-14.37 |
| | |
|
|
|
S |
|
Straumann |
112.350 |
8/12 |
0.76 |
112.700 |
-0.31 |
135.100 |
-22.400 |
-16.58 |
CHF |
-16.75 |
| | |
|
|
|
S |
|
Illumina |
124.540 |
8/12 |
0.79 |
105.500 |
18.05 |
120.250 |
-14.750 |
-12.27 |
USD |
-18.46 |
| | |
|
|
|
S |
|
Sartorius |
241.100 |
8/12 |
-2.90 |
211.700 |
13.89 |
273.200 |
-61.500 |
-22.51 |
EUR |
-21.62 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
60.350 |
8/12 |
-5.33 |
66.250 |
-8.91 |
98.600 |
-32.350 |
-32.81 |
EUR |
-29.17 |
| | |
|
|
|
|
|
WuXi AppTec |
41.380 |
8/12 |
-0.29 |
38.660 |
7.04 |
42.100 |
-3.440 |
-8.17 |
CNY |
-29.23 |
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 13 did rise, Market-Ratio(10) = 41.94 % |
Technical Chart
Transactions Medical Technology * A10 - 88/25 (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 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
10/30/06 |
147 |
|
|
|
Smith and Nephew |
100 |
2,317 |
GBP |
4.315 |
5.108 |
3.523 |
-0.793 |
-18 |
8,164 |
-40 |
|
long |
10/30/06 |
2/18/08 |
476 |
|
|
|
Illumina |
100 |
367 |
USD |
22.210 |
36.660 |
|
14.450 |
65 |
13,467 |
47 |
|
short |
2/18/08 |
6/15/09 |
483 |
|
|
|
Drägerwerk |
100 |
368 |
EUR |
36.580 |
22.100 |
60.547 |
23.967 |
66 |
22,287 |
46 |
|
long |
6/15/09 |
7/05/10 |
385 |
|
|
|
Sonova |
100 |
255 |
CHF |
87.350 |
129.000 |
|
41.650 |
48 |
32,908 |
45 |
|
short |
7/05/10 |
10/01/12 |
819 |
|
|
|
Sonic Healthcare |
100 |
3,229 |
AUD |
10.190 |
13.830 |
6.550 |
-3.640 |
-36 |
21,154 |
-18 |
|
long |
10/01/12 |
6/15/15 |
987 |
|
|
|
Illumina |
100 |
431 |
USD |
49.028 |
215.070 |
|
166.042 |
339 |
92,718 |
73 |
|
short |
6/15/15 |
4/18/16 |
308 |
|
|
|
Sonova |
100 |
698 |
CHF |
132.700 |
129.900 |
135.560 |
2.860 |
2 |
94,715 |
3 |
|
long |
4/18/16 |
10/24/16 |
189 |
|
|
|
Terumo |
100 |
9,297 |
JPY |
10.188 |
9.813 |
|
-0.375 |
-4 |
91,228 |
-7 |
|
short |
10/24/16 |
2/13/17 |
112 |
|
|
|
Getinge |
100 |
582 |
SEK |
156.700 |
146.700 |
167.382 |
10.682 |
7 |
97,445 |
24 |
|
long |
2/13/17 |
8/07/17 |
175 |
|
|
|
Drägerwerk |
100 |
1,215 |
EUR |
80.200 |
88.360 |
|
8.160 |
10 |
107,360 |
22 |
|
short |
8/07/17 |
8/06/18 |
364 |
|
|
|
Getinge |
100 |
763 |
SEK |
140.600 |
98.400 |
200.898 |
60.298 |
43 |
153,367 |
43 |
|
long |
8/06/18 |
10/15/18 |
70 |
|
|
|
Ambu |
100 |
580 |
DKK |
264.400 |
132.300 |
|
-132.100 |
-50 |
76,749 |
-97 |
|
short |
10/15/18 |
5/06/19 |
203 |
|
|
|
Drägerwerk |
100 |
1,602 |
EUR |
47.900 |
54.250 |
41.550 |
-6.350 |
-13 |
66,576 |
-23 |
|
long |
5/06/19 |
3/09/20 |
308 |
|
|
|
Getinge |
100 |
502 |
SEK |
132.500 |
170.400 |
|
37.900 |
29 |
85,602 |
35 |
|
short |
3/09/20 |
5/25/20 |
77 |
|
|
|
Fresenius |
100 |
2,235 |
EUR |
38.295 |
43.880 |
32.710 |
-5.585 |
-15 |
73,120 |
-53 |
|
long |
5/25/20 |
10/11/21 |
504 |
|
|
|
DiaSorin |
100 |
349 |
EUR |
209.400 |
169.350 |
|
-40.050 |
-19 |
59,142 |
-14 |
|
short |
10/11/21 |
12/05/22 |
420 |
|
|
|
Ambu |
100 |
353 |
DKK |
167.250 |
97.840 |
285.901 |
118.651 |
71 |
101,026 |
59 |
|
long |
12/05/22 |
9/18/23 |
287 |
|
|
|
Eckert & Ziegler |
100 |
1,826 |
EUR |
55.300 |
30.160 |
|
-25.140 |
-45 |
55,120 |
-54 |
|
short |
9/18/23 |
12/25/23 |
98 |
|
|
|
Stratec |
100 |
1,155 |
EUR |
47.700 |
43.000 |
52.914 |
5.214 |
11 |
61,142 |
47 |
|
long |
12/25/23 |
8/12/24 |
231 |
|
|
|
Cochlear |
100 |
207 |
AUD |
295.140 |
339.370 |
|
44.230 |
15 |
70,298 |
25 |
|
accum | 6/05/06 |
8/12/24 | 6728 |
days out of 6882 invested (98%) |
603 |
70,298 |
11 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Illumina | long | 10/30/06 | 2/18/08 | 476 | 22.21 | 36.66 | | 14.45 | 65.06 | | | |
| long | 10/01/12 | 6/15/15 | 987 | 49.03 | 215.07 | | 166.04 | 338.67 | | | 624.07 |
Getinge | short | 10/24/16 | 2/13/17 | 112 | 156.70 | 146.70 | 167.38 | 10.68 | 6.82 | | | |
| short | 8/07/17 | 8/06/18 | 364 | 140.60 | 98.40 | 200.90 | 60.30 | 42.89 | | | |
| long | 5/06/19 | 3/09/20 | 308 | 132.50 | 170.40 | | 37.90 | 28.60 | | | 96.28 |
Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 36.58 | 22.10 | 60.55 | 23.97 | 65.52 | | | |
| long | 2/13/17 | 8/07/17 | 175 | 80.20 | 88.36 | | 8.16 | 10.17 | | | |
| short | 10/15/18 | 5/06/19 | 203 | 47.90 | 54.25 | 41.55 | -6.35 | -13.26 | | | 58.19 |
Sonova | long | 6/15/09 | 7/05/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | |
| short | 6/15/15 | 4/18/16 | 308 | 132.70 | 129.90 | 135.56 | 2.86 | 2.16 | | | 50.87 |
Cochlear | long | 12/25/23 | 8/12/24 | 231 | 295.14 | 339.37 | | 44.23 | 14.99 | | | 14.99 |
Stratec | short | 9/18/23 | 12/25/23 | 98 | 47.70 | 43.00 | 52.91 | 5.21 | 10.93 | | | 10.93 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 10.19 | 9.81 | | -0.38 | -3.68 | | | -3.68 |
Ambu | long | 8/06/18 | 10/15/18 | 70 | 264.40 | 132.30 | | -132.10 | -49.96 | | | |
| short | 10/11/21 | 12/05/22 | 420 | 167.25 | 97.84 | 285.90 | 118.65 | 70.94 | | | -14.46 |
Fresenius | short | 3/09/20 | 5/25/20 | 77 | 38.30 | 43.88 | 32.71 | -5.59 | -14.58 | | | -14.58 |
Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 4.32 | 5.11 | 3.52 | -0.79 | -18.37 | | | -18.37 |
DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 10.19 | 13.83 | 6.55 | -3.64 | -35.72 | | | -35.72 |
Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 55.30 | 30.16 | | -25.14 | -45.46 | | | -45.46 |
Annotations
3/28/24 | Sysmex | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
8/27/15 | Med. Ausrüstung | | | complete analysis |
|