| |
| |
Assessment - Medical Technology - 4/15/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Medical Tech |
926.878 |
Fri |
-0.30 |
948.240 |
-2.25 |
946.675 |
1.565 |
0.17 |
USD |
1.16 |
| | |
|
|
|
L |
|
ConvaTec |
282.600 |
Fri |
-0.35 |
284.000 |
-0.49 |
236.600 |
47.400 |
20.03 |
GBP |
25.51 |
| | |
|
|
|
|
|
Cochlear |
316.165 |
Fri |
-0.85 |
318.380 |
-0.70 |
308.450 |
9.930 |
3.22 |
AUD |
19.25 |
| | |
|
|
|
|
|
Ambu |
109.300 |
Fri |
0.23 |
114.350 |
-4.42 |
107.700 |
6.650 |
6.17 |
DKK |
18.07 |
| | |
|
|
|
L |
|
DexCom |
134.300 |
Thu |
0.33 |
134.560 |
-0.19 |
121.230 |
13.330 |
11.00 |
USD |
17.94 |
| | |
|
|
|
|
|
Intuitive Surgical |
372.630 |
Thu |
-0.41 |
377.360 |
-1.25 |
383.940 |
-6.580 |
-1.71 |
USD |
16.97 |
| | |
|
|
|
|
|
Terumo |
2,538.500 |
Fri |
-1.40 |
2,587.500 |
-1.89 |
2,534.500 |
53.000 |
2.09 |
JPY |
13.72 |
| | |
|
|
|
L |
|
GE HealthCare |
84.970 |
Thu |
-0.22 |
86.130 |
-1.35 |
73.410 |
12.720 |
17.33 |
USD |
13.30 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
26.600 |
Fri |
0.23 |
26.630 |
-0.11 |
24.950 |
1.680 |
6.73 |
NZD |
12.38 |
| | |
|
|
|
L |
|
Sartorius |
271.600 |
Fri |
-2.62 |
342.400 |
-20.68 |
333.600 |
8.800 |
2.64 |
EUR |
6.75 |
| | |
|
|
|
|
|
Straumann |
133.100 |
Fri |
-0.97 |
140.250 |
-5.10 |
136.200 |
4.050 |
2.97 |
CHF |
6.51 |
| | |
|
|
|
|
|
Drägerwerk |
49.550 |
Fri |
1.02 |
50.100 |
-1.10 |
46.150 |
3.950 |
8.56 |
EUR |
5.79 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
97.700 |
Fri |
0.05 |
103.400 |
-5.51 |
100.800 |
2.600 |
2.58 |
EUR |
5.76 |
| | |
|
|
|
L |
|
Align Technology |
301.340 |
Thu |
0.40 |
304.740 |
-1.12 |
275.580 |
29.160 |
10.58 |
USD |
5.25 |
| | |
|
|
|
L |
|
ResMed |
27.870 |
Fri |
0.87 |
28.790 |
-3.20 |
29.530 |
-0.740 |
-2.51 |
AUD |
5.08 |
| | |
|
|
|
|
|
Siemens Healthineers |
50.800 |
Fri |
1.13 |
53.500 |
-5.05 |
52.400 |
1.100 |
2.10 |
EUR |
4.33 |
| | |
|
|
|
|
|
Sonova |
248.000 |
Fri |
-0.28 |
257.700 |
-3.76 |
278.900 |
-21.200 |
-7.60 |
CHF |
3.78 |
| | |
|
|
|
|
|
Getinge |
212.800 |
Fri |
1.38 |
214.300 |
-0.70 |
193.550 |
20.750 |
10.72 |
SEK |
1.43 |
| | |
|
|
|
|
|
Amplifon |
31.340 |
Fri |
1.06 |
30.840 |
1.62 |
29.980 |
0.860 |
2.87 |
EUR |
0.68 |
| | |
|
|
|
|
|
Gerresheimer |
98.900 |
Fri |
-1.10 |
99.000 |
-0.10 |
93.500 |
5.500 |
5.88 |
EUR |
-0.63 |
| | |
|
|
|
S |
|
Medtronic |
79.190 |
Thu |
0.14 |
80.230 |
-1.30 |
86.750 |
-6.520 |
-7.52 |
USD |
-2.96 |
| | |
|
|
|
|
|
DiaSorin |
91.180 |
Fri |
1.79 |
87.540 |
4.16 |
84.960 |
2.580 |
3.04 |
EUR |
-4.35 |
| | |
|
|
|
S |
|
Fresenius |
26.900 |
Fri |
0.94 |
25.450 |
5.70 |
25.520 |
-0.070 |
-0.27 |
EUR |
-5.06 |
| | |
|
|
|
S |
|
Eckert & Ziegler |
33.200 |
Fri |
-0.24 |
35.180 |
-5.63 |
45.400 |
-10.220 |
-22.51 |
EUR |
-7.11 |
| | |
|
|
|
S |
|
Fresenius MedCare |
36.620 |
Fri |
0.52 |
35.400 |
3.45 |
36.040 |
-0.640 |
-1.78 |
EUR |
-9.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Sysmex |
2,322.000 |
Fri |
-5.24 |
2,447.500 |
-5.13 |
2,595.330 |
-147.830 |
-5.70 |
JPY |
-11.00 |
| | |
|
|
|
S |
|
Smith and Nephew |
961.800 |
Fri |
-0.52 |
958.600 |
0.33 |
1,115.000 |
-156.400 |
-14.03 |
GBP |
-12.28 |
| | |
|
|
|
S |
|
Sonic Healthcare |
26.280 |
Fri |
1.43 |
26.730 |
-1.68 |
31.930 |
-5.200 |
-16.29 |
AUD |
-16.28 |
| | |
|
|
|
|
|
Stratec |
40.150 |
Fri |
0.25 |
39.100 |
2.69 |
44.250 |
-5.150 |
-11.64 |
EUR |
-17.72 |
| | |
|
|
|
|
|
Illumina |
116.690 |
Thu |
-1.35 |
121.160 |
-3.69 |
142.230 |
-21.070 |
-14.81 |
USD |
-17.84 |
| | |
|
|
|
S |
|
Sino Biopharm |
2.340 |
Fri |
-3.70 |
2.680 |
-12.69 |
2.780 |
-0.100 |
-3.60 |
HKD |
-18.53 |
| | |
|
|
|
S |
|
WuXi AppTec |
42.200 |
Fri |
-2.83 |
42.380 |
-0.42 |
48.230 |
-5.850 |
-12.13 |
CNY |
-38.15 |
Medical Tech - 31 out of 31 instruments rated - 4/15/24 / 2/05/24 - 17 did rise, Market-Ratio(10) = 54.84 % |
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 |
4/19/24 |
116 |
|
|
|
Cochlear |
100 |
207 |
AUD |
295.140 |
316.165 |
|
21.025 |
7 |
65,494 |
24 |
|
accum | 6/05/06 |
4/19/24 | 6529 |
days out of 6683 invested (98%) |
555 |
65,494 |
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 |
Stratec | short | 9/18/23 | 12/25/23 | 98 | 47.70 | 43.00 | 52.91 | 5.21 | 10.93 | | | 10.93 |
Cochlear | long | 12/25/23 | 4/19/24 | 116 | 295.14 | 316.17 | | 21.03 | 7.12 | | | 7.12 |
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 |
|