Share-o-matic - Assessment Medical Tech (Medical Technology)

Assessment - Medical Technology - 10/03/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	7/25/22	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Medical Tech	842.846	08:15	0.16	807.091	4.43	943.346	-136.255	-14.44	USD	-23.53
	L	ResMed	35.610	05:10	3.37	33.550	6.14	33.450	0.100	0.30	AUD	1.95
		Terumo	4,387.000	06:15	1.25	4,179.000	4.98	4,500.000	-321.000	-7.13	JPY	-2.20
		Cochlear	206.670	05:10	2.12	195.000	5.98	210.560	-15.560	-7.39	AUD	-8.69
		Sartorius	405.600	08:15	0.07	376.400	7.76	399.300	-22.900	-5.74	EUR	-10.77
		Smith and Nephew	1,054.500	Tue	1.88	1,035.000	1.88	1,176.000	-141.000	-11.99	GBP	-13.90
	S	Sonic Healthcare	31.870	05:10	1.59	30.500	4.49	34.450	-3.950	-11.47	AUD	-16.64
	S	Siemens Healthineers	46.330	08:15	-0.26	44.900	3.18	48.240	-3.340	-6.92	EUR	-17.26
		Drägerwerk	43.850	Tue	2.45	42.800	2.45	50.700	-7.900	-15.58	EUR	-17.85
		DiaSorin	118.750	Tue	4.17	114.000	4.17	137.550	-23.550	-17.12	EUR	-18.22
		Medtronic	84.500	Tue	2.18	82.700	2.18	90.750	-8.050	-8.87	USD	-18.89
		Carl Zeiss Meditec	113.600	Tue	5.19	108.000	5.19	135.600	-27.600	-20.35	EUR	-21.84
		Stratec	86.100	Tue	6.03	81.200	6.03	96.100	-14.900	-15.50	EUR	-23.63
		Fisher & Paykel HC	19.520	04:00	4.39	18.570	5.12	21.390	-2.820	-13.18	NZD	-24.41
	S	Gerresheimer	52.900	Tue	4.03	50.850	4.03	57.800	-6.950	-12.02	EUR	-24.53
	S	Amplifon	27.580	Tue	4.47	26.400	4.47	30.600	-4.200	-13.73	EUR	-24.63
		Intuitive Surgical	201.540	Tue	4.23	193.360	4.23	219.170	-25.810	-11.78	USD	-25.57
		Fresenius	21.890	08:13	-2.93	21.820	0.32	27.440	-5.620	-20.48	EUR	-31.08
	S	WuXi AppTec	71.690	07:00	-1.19	71.690		100.940	-29.250	-28.98	CNY	-31.48
	L	Illumina	205.060	Tue	9.52	187.240	9.52	199.510	-12.270	-6.15	USD	-32.42
	S	Sonova	226.900	Tue	3.23	219.800	3.23	333.800	-114.000	-34.15	CHF	-32.49
	S	Straumann	96.620	Tue	6.60	90.640	6.60	122.750	-32.110	-26.16	CHF	-33.24
	L	Eckert & Ziegler	37.880	Tue	6.58	35.540	6.58	39.160	-3.620	-9.24	EUR	-35.54
	L	Ambu	69.480	Tue	4.64	66.400	4.64	77.100	-10.700	-13.88	DKK	-35.77
		Getinge	199.000	Tue	6.08	187.600	6.08	223.700	-36.100	-16.14	SEK	-36.57
		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	7/25/22	prc diff	⇓ Δ10	Curr	∅-RS
		Align Technology	229.910	Tue	6.62	215.640	6.62	252.070	-36.430	-14.45	USD	-41.25
	S	Fresenius MedCare	28.560	08:14	-4.19	28.800	-0.83	44.670	-15.870	-35.53	EUR	-42.99
Medical Tech - 26 out of 26 instruments rated - 10/03/22 / 7/25/22 - 1 did rise, Market-Ratio(10) = 3.85 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

1/01/18	scale up chart	10/03/22

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	10/11/21	504		DiaSorin	100	349	EUR	209.400	169.350		-40.050	-19	59,142	-14
short	10/11/21	10/04/22	358		Ambu	100	353	DKK	167.250	69.480	402.599	235.349	141	142,221	145
accum	6/05/06	10/04/22	5966	days out of 6120 invested (97%)								1,322		142,221	18

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
Ambu	long	8/06/18	10/15/18	70	264.40	132.30		-132.10	-49.96
	short	10/11/21	10/04/22	358	167.25	69.48	402.60	235.35	140.72	20.45
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	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

Annotations

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


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