| |
| |
Assessment - Medical Technology - 1/23/23 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
11/14/22 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Medical Tech |
942.509 |
Mon |
-0.67 |
955.818 |
-1.39 |
929.438 |
26.380 |
2.84 |
USD |
1.08 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
53.450 |
Mon |
-0.65 |
54.800 |
-2.46 |
49.780 |
5.020 |
10.08 |
EUR |
20.78 |
| |  |
 |
 |
 |
L |
 |
Ambu |
95.220 |
Mon |
-1.18 |
104.450 |
-8.84 |
98.000 |
6.450 |
6.58 |
DKK |
19.90 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
25.260 |
04:00 |
0.24 |
25.340 |
-0.32 |
19.430 |
5.910 |
30.42 |
NZD |
16.03 |
| |  |
 |
 |
 |
L |
 |
ConvaTec |
233.000 |
Mon |
-0.26 |
246.200 |
-5.36 |
224.200 |
22.000 |
9.81 |
GBP |
15.88 |
| |  |
 |
 |
 |
|
 |
DexCom |
106.110 |
Mon |
-0.57 |
106.400 |
-0.27 |
112.990 |
-6.590 |
-5.83 |
USD |
11.50 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
415.800 |
Mon |
-0.72 |
420.800 |
-1.19 |
415.200 |
5.600 |
1.35 |
EUR |
11.30 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
67.750 |
Mon |
-1.81 |
69.350 |
-2.31 |
67.400 |
1.950 |
2.89 |
EUR |
10.46 |
| |  |
 |
 |
 |
L |
 |
Intuitive Surgical |
245.370 |
Mon |
-0.76 |
255.980 |
-4.14 |
259.440 |
-3.460 |
-1.33 |
USD |
7.96 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
96.340 |
Mon |
-1.19 |
97.500 |
-1.19 |
87.160 |
10.340 |
11.86 |
CNY |
7.34 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
132.800 |
Mon |
0.08 |
133.350 |
-0.41 |
134.950 |
-1.600 |
-1.19 |
EUR |
6.10 |
| |  |
 |
 |
 |
L |
 |
Straumann |
120.950 |
Mon |
-2.89 |
122.150 |
-0.98 |
111.600 |
10.550 |
9.45 |
CHF |
6.07 |
| |  |
 |
 |
 |
|
 |
ResMed |
31.360 |
Mon |
-6.81 |
33.370 |
-6.02 |
33.300 |
0.070 |
0.21 |
AUD |
3.76 |
| |  |
 |
 |
 |
L |
 |
Smith and Nephew |
1,118.500 |
Mon |
-0.31 |
1,155.000 |
-3.16 |
1,064.000 |
91.000 |
8.55 |
GBP |
1.35 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.820 |
Mon |
0.26 |
28.150 |
-4.72 |
24.160 |
3.990 |
16.51 |
EUR |
1.17 |
| |  |
 |
 |
 |
L |
 |
Cochlear |
208.770 |
Mon |
1.08 |
208.700 |
0.03 |
201.780 |
6.920 |
3.43 |
AUD |
-0.10 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
120.500 |
Mon |
-3.17 |
125.300 |
-3.83 |
135.400 |
-10.100 |
-7.46 |
EUR |
-2.28 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
49.510 |
Mon |
1.37 |
49.000 |
1.04 |
51.700 |
-2.700 |
-5.22 |
EUR |
-2.75 |
| |  |
 |
 |
 |
L |
 |
Getinge |
237.200 |
Mon |
2.77 |
238.800 |
-0.67 |
243.400 |
-4.600 |
-1.89 |
SEK |
-5.36 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
42.000 |
Mon |
-1.98 |
43.900 |
-4.33 |
45.050 |
-1.150 |
-2.55 |
EUR |
-5.58 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
265.820 |
Mon |
-1.26 |
251.380 |
5.74 |
210.330 |
41.050 |
19.52 |
USD |
-5.93 |
| |  |
 |
 |
 |
L |
 |
Sonic Healthcare |
31.600 |
Mon |
0.22 |
31.510 |
0.29 |
32.750 |
-1.240 |
-3.79 |
AUD |
-6.02 |
| |  |
 |
 |
 |
S |
 |
Terumo |
3,779.000 |
Mon |
0.69 |
3,765.000 |
0.37 |
4,076.000 |
-311.000 |
-7.63 |
JPY |
-6.98 |
| |  |
 |
 |
 |
L |
 |
Illumina |
211.890 |
Mon |
-1.00 |
216.380 |
-2.08 |
234.570 |
-18.190 |
-7.75 |
USD |
-7.26 |
| |  |
 |
 |
 |
L |
 |
Stratec |
85.300 |
Mon |
-2.40 |
84.700 |
0.71 |
91.700 |
-7.000 |
-7.63 |
EUR |
-9.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
11/14/22 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Medtronic |
82.521 |
Mon |
-0.07 |
82.370 |
0.18 |
82.900 |
-0.530 |
-0.64 |
USD |
-10.12 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
25.540 |
Mon |
-0.78 |
25.860 |
-1.24 |
28.570 |
-2.710 |
-9.49 |
EUR |
-14.95 |
| |  |
 |
 |
 |
L |
 |
Fresenius MedCare |
35.110 |
Mon |
1.50 |
33.890 |
3.60 |
29.970 |
3.920 |
13.08 |
EUR |
-15.56 |
| |  |
 |
 |
 |
L |
 |
Sonova |
236.900 |
Mon |
0.81 |
231.000 |
2.55 |
247.700 |
-16.700 |
-6.74 |
CHF |
-18.57 |
Medical Tech - 28 out of 28 instruments rated - 1/23/23 / 11/14/22 - 14 did rise, Market-Ratio(10) = 50.00 % |
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 |
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 |
1/30/23 |
56 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,826 |
EUR |
55.300 |
53.450 |
|
-1.850 |
-3 |
97,648 |
-20 |
|
accum | 6/05/06 |
1/30/23 | 6084 |
days out of 6238 invested (98%) |
876 |
97,648 |
15 |
|
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 |
Eckert & Ziegler | long | 12/05/22 | 1/30/23 | 56 | 55.30 | 53.45 | | -1.85 | -3.35 | | | -3.35 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 20.38 | 19.63 | | -0.75 | -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 |
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 |
|