| |
| |
Assessment - Medical Technology - 2/22/21 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
12/14/20 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Medical Tech |
1,115.400 |
07:00 |
-0.43 |
1,153.940 |
-3.34 |
1,038.470 |
115.470 |
11.12 |
USD |
21.16 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
556.110 |
Thu |
-2.99 |
579.540 |
-4.04 |
504.310 |
75.230 |
14.92 |
USD |
95.34 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
56.950 |
Thu |
-1.89 |
60.650 |
-6.10 |
42.600 |
18.050 |
42.37 |
EUR |
52.28 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
431.000 |
Thu |
0.70 |
464.800 |
-7.27 |
362.600 |
102.200 |
28.19 |
EUR |
50.75 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
143.680 |
07:00 |
-2.39 |
157.300 |
-8.66 |
113.200 |
44.100 |
38.96 |
CNY |
46.21 |
| |  |
 |
 |
 |
L |
 |
Illumina |
445.860 |
Thu |
-3.29 |
470.560 |
-5.25 |
347.110 |
123.450 |
35.57 |
USD |
41.86 |
| |  |
 |
 |
 |
L |
 |
Ambu |
288.200 |
Thu |
5.22 |
286.500 |
0.59 |
213.000 |
73.500 |
34.51 |
DKK |
39.45 |
| |  |
 |
 |
 |
L |
 |
Straumann |
1,120.500 |
09:02 |
-0.88 |
1,156.000 |
-3.07 |
1,020.000 |
136.000 |
13.33 |
CHF |
31.45 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
125.700 |
Thu |
-0.24 |
129.500 |
-2.93 |
108.000 |
21.500 |
19.91 |
EUR |
30.11 |
| |  |
 |
 |
 |
|
 |
Amplifon |
33.330 |
09:06 |
0.15 |
34.890 |
-4.47 |
33.610 |
1.280 |
3.81 |
EUR |
29.99 |
| |  |
 |
 |
 |
L |
 |
Getinge |
217.000 |
Thu |
0.09 |
222.100 |
-2.30 |
188.150 |
33.950 |
18.04 |
SEK |
18.96 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
741.790 |
Thu |
-2.23 |
741.400 |
0.05 |
764.790 |
-23.390 |
-3.06 |
USD |
17.60 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
45.320 |
09:01 |
-1.24 |
46.785 |
-3.13 |
40.455 |
6.330 |
15.65 |
EUR |
16.81 |
| |  |
 |
 |
 |
|
 |
Sonova |
235.500 |
09:01 |
-0.76 |
240.600 |
-2.12 |
222.200 |
18.400 |
8.28 |
CHF |
14.99 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
117.880 |
Thu |
-0.72 |
115.750 |
1.84 |
111.970 |
3.780 |
3.38 |
USD |
13.29 |
| |  |
 |
 |
 |
|
 |
Cochlear |
211.410 |
05:10 |
-1.53 |
220.380 |
-4.07 |
195.720 |
24.660 |
12.60 |
AUD |
11.97 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
85.100 |
Thu |
-0.64 |
91.700 |
-7.20 |
92.700 |
-1.000 |
-1.08 |
EUR |
10.70 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
31.730 |
05:10 |
-4.02 |
33.230 |
-4.51 |
32.540 |
0.690 |
2.12 |
AUD |
8.42 |
| |  |
 |
 |
 |
|
 |
Terumo |
3,951.000 |
06:15 |
-3.99 |
4,278.000 |
-7.64 |
4,013.000 |
265.000 |
6.60 |
JPY |
7.89 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
163.900 |
09:06 |
-0.12 |
164.300 |
-0.24 |
170.700 |
-6.400 |
-3.75 |
EUR |
3.86 |
| |  |
 |
 |
 |
S |
 |
Fisher & Paykel HC |
29.250 |
03:59 |
1.70 |
31.870 |
-8.22 |
32.070 |
-0.200 |
-0.62 |
NZD |
-0.04 |
| |  |
 |
 |
 |
|
 |
Fresenius |
35.260 |
09:01 |
0.11 |
35.880 |
-1.73 |
38.020 |
-2.140 |
-5.63 |
EUR |
-7.13 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,405.500 |
Thu |
-1.99 |
1,415.000 |
-0.67 |
1,528.000 |
-113.000 |
-7.40 |
GBP |
-7.97 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
64.100 |
Thu |
-0.77 |
64.900 |
-1.23 |
62.700 |
2.200 |
3.51 |
EUR |
-8.15 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
57.560 |
09:01 |
-0.79 |
58.360 |
-1.37 |
67.780 |
-9.420 |
-13.90 |
EUR |
-16.18 |
Medical Tech - 24 out of 24 instruments rated - 2/22/21 / 12/14/20 - 17 did rise, Market-Ratio(10) = 70.83 % |
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 |
4,648 |
JPY |
20.375 |
19.625 |
|
-0.750 |
-4 |
91,229 |
-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 |
66,577 |
-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 |
2/26/21 |
277 |
 |
 |
 |
DiaSorin |
100 |
349 |
EUR |
209.400 |
163.900 |
|
-45.500 |
-22 |
57,240 |
-28 |
|
accum | 6/05/06 |
2/26/21 | 5380 |
days out of 5534 invested (97%) |
472 |
57,240 |
13 |
|
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 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 20.38 | 19.63 | | -0.75 | -3.68 | | | -3.68 |
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 | 2/26/21 | 277 | 209.40 | 163.90 | | -45.50 | -21.73 | | | -21.73 |
Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 10.19 | 13.83 | 6.55 | -3.64 | -35.72 | | | -35.72 |
Ambu | long | 8/06/18 | 10/15/18 | 70 | 264.40 | 132.30 | | -132.10 | -49.96 | | | -49.96 |
Annotations
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
8/27/15 | Med. Ausrüstung | | | complete analysis |
|