| |
| |
Assessment - Medical Technology in Japanese yen - 3/18/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM Medical Tech |
147,991.990 |
07:00 |
-0.30 |
148,429.970 |
-0.30 |
137,011.901 |
11,418.069 |
8.33 |
|
10.30 |
| | |
|
|
|
L |
|
Terumo |
5,656.000 |
06:15 |
-2.62 |
5,808.000 |
-2.62 |
4,672.000 |
1,136.000 |
24.32 |
|
32.04 |
| | |
|
|
|
L |
|
ConvaTec |
54,640.292 |
Mon |
-0.14 |
54,640.292 |
|
45,761.181 |
8,879.111 |
19.40 |
|
36.37 |
| | |
|
|
|
L |
|
Cochlear |
32,245.657 |
05:10 |
-0.81 |
32,510.470 |
-0.81 |
28,144.425 |
4,366.045 |
15.51 |
|
32.24 |
| | |
|
|
|
L |
|
Intuitive Surgical |
58,529.481 |
Mon |
-0.92 |
58,529.481 |
|
47,326.719 |
11,202.762 |
23.67 |
|
31.11 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
19,446.480 |
Mon |
-0.21 |
19,446.480 |
|
15,650.621 |
3,795.859 |
24.25 |
|
26.34 |
| | |
|
|
|
L |
|
Ambu |
2,541.871 |
Mon |
-0.04 |
2,541.871 |
|
2,141.940 |
399.931 |
18.67 |
|
26.57 |
| | |
|
|
|
L |
|
GE HealthCare |
13,507.606 |
Mon |
1.34 |
13,507.606 |
|
11,132.990 |
2,374.616 |
21.33 |
|
24.68 |
| | |
|
|
|
L |
|
DexCom |
20,083.265 |
Mon |
3.27 |
20,083.265 |
|
18,655.241 |
1,428.024 |
7.65 |
|
23.85 |
| | |
|
|
|
L |
|
Sartorius |
57,853.278 |
09:02 |
0.25 |
57,707.429 |
0.25 |
49,764.430 |
7,943.000 |
15.96 |
|
14.67 |
| | |
|
|
|
L |
|
Straumann |
24,139.668 |
Mon |
0.38 |
24,139.668 |
|
22,032.040 |
2,107.628 |
9.57 |
|
13.90 |
| | |
|
|
|
L |
|
Align Technology |
47,128.292 |
Mon |
0.57 |
47,128.292 |
|
39,423.102 |
7,705.190 |
19.54 |
|
12.96 |
| | |
|
|
|
L |
|
Siemens Healthineers |
9,023.167 |
09:02 |
0.32 |
8,993.997 |
0.32 |
8,276.710 |
717.287 |
8.67 |
|
13.07 |
| | |
|
|
|
|
|
Sonova |
45,055.116 |
Mon |
-0.92 |
45,055.116 |
|
46,800.030 |
-1,744.914 |
-3.73 |
|
12.13 |
| | |
|
|
|
L |
|
Gerresheimer |
17,193.929 |
Mon |
0.86 |
17,193.929 |
|
14,488.978 |
2,704.952 |
18.67 |
|
12.34 |
| | |
|
|
|
|
|
Drägerwerk |
7,981.160 |
Mon |
|
7,981.160 |
|
8,128.348 |
-147.189 |
-1.81 |
|
10.14 |
| | |
|
|
|
L |
|
ResMed |
2,849.430 |
05:10 |
0.97 |
2,822.069 |
0.97 |
2,415.831 |
406.239 |
16.82 |
|
7.88 |
| | |
|
|
|
L |
|
Amplifon |
5,140.353 |
Mon |
-2.07 |
5,140.353 |
|
4,987.491 |
152.862 |
3.06 |
|
8.03 |
| | |
|
|
|
|
|
Medtronic |
12,471.541 |
Mon |
0.11 |
12,471.541 |
|
12,458.414 |
13.127 |
0.11 |
|
5.40 |
| | |
|
|
|
|
|
DiaSorin |
15,148.808 |
Mon |
1.92 |
15,148.808 |
|
14,296.423 |
852.385 |
5.96 |
|
5.36 |
| | |
|
|
|
L |
|
Sysmex |
8,405.000 |
06:15 |
0.21 |
8,387.000 |
0.21 |
7,793.000 |
594.000 |
7.62 |
|
1.10 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
2,170.609 |
04:00 |
-0.17 |
2,174.236 |
-0.17 |
2,142.862 |
31.374 |
1.46 |
|
4.25 |
| | |
|
|
|
|
|
Eckert & Ziegler |
6,154.811 |
Mon |
2.04 |
6,154.811 |
|
6,859.379 |
-704.568 |
-10.27 |
|
2.29 |
| | |
|
|
|
S |
|
Getinge |
2,978.456 |
Mon |
-2.52 |
2,978.456 |
|
3,195.344 |
-216.888 |
-6.79 |
|
2.81 |
| | |
|
|
|
|
|
Sino Biopharm |
60.069 |
08:08 |
-3.67 |
62.357 |
-3.67 |
59.751 |
2.607 |
4.36 |
|
0.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
|
|
Smith and Nephew |
199,683.705 |
Mon |
-0.99 |
199,683.705 |
|
196,578.428 |
3,105.278 |
1.58 |
|
0.23 |
| | |
|
|
|
S |
|
Fresenius |
4,059.453 |
09:01 |
-0.44 |
4,077.279 |
-0.44 |
4,507.682 |
-430.403 |
-9.55 |
|
-2.04 |
| | |
|
|
|
|
|
Fresenius MedCare |
5,655.685 |
Mon |
0.75 |
5,655.685 |
|
5,918.700 |
-263.015 |
-4.44 |
|
-8.11 |
| | |
|
|
|
L |
|
Stratec |
6,887.295 |
Mon |
-2.07 |
6,887.295 |
|
6,786.776 |
100.519 |
1.48 |
|
-10.42 |
| | |
|
|
|
S |
|
Sonic Healthcare |
2,672.562 |
05:10 |
-1.87 |
2,723.375 |
-1.87 |
3,039.115 |
-315.740 |
-10.39 |
|
-11.34 |
| | |
|
|
|
|
|
Illumina |
19,400.506 |
Mon |
1.89 |
19,400.506 |
|
19,235.204 |
165.302 |
0.86 |
|
-12.34 |
| | |
|
|
|
S |
|
WuXi AppTec |
1,052.291 |
07:00 |
-4.87 |
1,106.137 |
-4.87 |
1,357.578 |
-251.440 |
-18.52 |
|
-23.02 |
Medical Tech - 31 out of 31 instruments rated - 3/18/24 / 1/08/24 - 23 did rise, Market-Ratio(10) in JPY = 74.19 % |
Technical Chart
Transactions Medical Technology in Japanese yen * A10 - 88/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
11 |
|
907.508 |
1,140.208 |
674.808 |
-232.700 |
-26 |
7,440 |
-52 |
|
long |
10/30/06 |
2/18/08 |
476 |
|
|
|
Illumina |
100 |
2 |
|
2,611.998 |
3,953.148 |
|
1,341.150 |
51 |
10,123 |
37 |
|
short |
2/18/08 |
6/15/09 |
483 |
|
|
|
Drägerwerk |
100 |
1 |
|
5,791.346 |
3,048.253 |
11,002.920 |
5,211.574 |
90 |
15,334 |
62 |
|
long |
6/15/09 |
7/05/10 |
385 |
|
|
|
Sonova |
100 |
1 |
|
7,965.216 |
10,648.416 |
|
2,683.200 |
34 |
18,017 |
32 |
|
short |
7/05/10 |
10/01/12 |
819 |
|
|
|
Sonic Healthcare |
100 |
23 |
|
752.660 |
1,118.344 |
386.977 |
-365.683 |
-49 |
9,607 |
-26 |
|
long |
10/01/12 |
6/15/15 |
987 |
|
|
|
Illumina |
100 |
2 |
|
3,820.577 |
26,547.284 |
|
22,726.707 |
595 |
55,060 |
105 |
|
short |
6/15/15 |
4/18/16 |
308 |
|
|
|
Sonova |
100 |
3 |
|
17,623.309 |
14,658.255 |
21,188.131 |
3,564.821 |
20 |
65,755 |
24 |
|
long |
4/18/16 |
10/24/16 |
189 |
|
|
|
Terumo |
100 |
3,227 |
|
20.375 |
19.625 |
|
-0.750 |
-4 |
63,334 |
-7 |
|
short |
10/24/16 |
2/13/17 |
112 |
|
|
|
Getinge |
100 |
34 |
|
1,847.843 |
1,866.115 |
1,829.571 |
-18.272 |
-1 |
62,713 |
-3 |
|
long |
2/13/17 |
8/07/17 |
175 |
|
|
|
Drägerwerk |
100 |
6 |
|
9,663.378 |
11,536.282 |
|
1,872.903 |
19 |
73,950 |
45 |
|
short |
8/07/17 |
8/06/18 |
364 |
|
|
|
Getinge |
100 |
38 |
|
1,909.554 |
1,225.952 |
2,974.340 |
1,064.786 |
56 |
114,412 |
56 |
|
long |
8/06/18 |
10/15/18 |
70 |
|
|
|
Ambu |
100 |
25 |
|
4,566.476 |
2,298.702 |
|
-2,267.774 |
-50 |
57,718 |
-97 |
|
short |
10/15/18 |
5/06/19 |
203 |
|
|
|
Drägerwerk |
100 |
9 |
|
6,209.181 |
6,734.975 |
5,683.388 |
-525.793 |
-8 |
52,986 |
-15 |
|
long |
5/06/19 |
3/09/20 |
308 |
|
|
|
Getinge |
100 |
34 |
|
1,536.114 |
1,853.284 |
|
317.170 |
21 |
63,770 |
25 |
|
short |
3/09/20 |
5/25/20 |
77 |
|
|
|
Fresenius |
100 |
14 |
|
4,483.617 |
5,150.634 |
3,816.599 |
-667.017 |
-15 |
54,431 |
-53 |
|
long |
5/25/20 |
10/11/21 |
504 |
|
|
|
DiaSorin |
100 |
2 |
|
24,579.372 |
22,205.003 |
|
-2,374.369 |
-10 |
49,683 |
-7 |
|
short |
10/11/21 |
12/05/22 |
420 |
|
|
|
Ambu |
100 |
16 |
|
2,947.471 |
1,887.174 |
4,603.489 |
1,656.018 |
56 |
76,179 |
47 |
|
long |
12/05/22 |
9/18/23 |
287 |
|
|
|
Eckert & Ziegler |
100 |
9 |
|
7,932.951 |
4,761.570 |
|
-3,171.381 |
-40 |
47,636 |
-48 |
|
short |
9/18/23 |
12/25/23 |
98 |
|
|
|
Stratec |
100 |
6 |
|
7,530.733 |
6,742.142 |
8,411.561 |
880.828 |
12 |
52,921 |
51 |
|
long |
12/25/23 |
3/19/24 |
85 |
|
|
|
Cochlear |
100 |
1 |
|
28,574.894 |
32,245.657 |
|
3,670.764 |
13 |
56,592 |
68 |
|
accum | 6/05/06 |
3/19/24 | 6497 |
days out of 6651 invested (98%) |
466 |
56,592 |
10 |
|
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 | 2,612.00 | 3,953.15 | | 1,341.15 | 51.35 | | | |
| long | 10/01/12 | 6/15/15 | 987 | 3,820.58 | 26,547.28 | | 22,726.71 | 594.85 | | | 951.63 |
Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 5,791.35 | 3,048.25 | 11,002.92 | 5,211.57 | 89.99 | | | |
| long | 2/13/17 | 8/07/17 | 175 | 9,663.38 | 11,536.28 | | 1,872.90 | 19.38 | | | |
| short | 10/15/18 | 5/06/19 | 203 | 6,209.18 | 6,734.97 | 5,683.39 | -525.79 | -8.47 | | | 107.61 |
Getinge | short | 10/24/16 | 2/13/17 | 112 | 1,847.84 | 1,866.12 | 1,829.57 | -18.27 | -0.99 | | | |
| short | 8/07/17 | 8/06/18 | 364 | 1,909.55 | 1,225.95 | 2,974.34 | 1,064.79 | 55.76 | | | |
| long | 5/06/19 | 3/09/20 | 308 | 1,536.11 | 1,853.28 | | 317.17 | 20.65 | | | 86.06 |
Sonova | long | 6/15/09 | 7/05/10 | 385 | 7,965.22 | 10,648.42 | | 2,683.20 | 33.69 | | | |
| short | 6/15/15 | 4/18/16 | 308 | 17,623.31 | 14,658.26 | 21,188.13 | 3,564.82 | 20.23 | | | 60.73 |
Cochlear | long | 12/25/23 | 3/19/24 | 85 | 28,574.89 | 32,245.66 | | 3,670.76 | 12.85 | | | 12.85 |
Stratec | short | 9/18/23 | 12/25/23 | 98 | 7,530.73 | 6,742.14 | 8,411.56 | 880.83 | 11.70 | | | 11.70 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 20.38 | 19.63 | | -0.75 | -3.68 | | | -3.68 |
DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 24,579.37 | 22,205.00 | | -2,374.37 | -9.66 | | | -9.66 |
Fresenius | short | 3/09/20 | 5/25/20 | 77 | 4,483.62 | 5,150.63 | 3,816.60 | -667.02 | -14.88 | | | -14.88 |
Ambu | long | 8/06/18 | 10/15/18 | 70 | 4,566.48 | 2,298.70 | | -2,267.77 | -49.66 | | | |
| short | 10/11/21 | 12/05/22 | 420 | 2,947.47 | 1,887.17 | 4,603.49 | 1,656.02 | 56.18 | | | -21.38 |
Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 907.51 | 1,140.21 | 674.81 | -232.70 | -25.64 | | | -25.64 |
Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 7,932.95 | 4,761.57 | | -3,171.38 | -39.98 | | | -39.98 |
Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 752.66 | 1,118.34 | 386.98 | -365.68 | -48.59 | | | -48.59 |
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 |
|
|