Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 2/24/20 - RS = 17

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	10/28/19	prc diff	⇓ Δ17	Curr	∅-RS
		SOM Pharmaceuticals	717.405	10:07	-0.52	736.331	-2.57	682.806	53.525	7.84	USD	7.48
	L	Chugai Seiyaku	11,780.000	06:15	-1.05	12,255.000	-3.88	8,970.000	3,285.000	36.62	JPY	50.92
	L	CSL	317.500	05:10	2.22	325.460	-2.45	256.230	69.230	27.02	AUD	39.72
	L	Eisai	8,288.000	06:15	-3.96	8,997.000	-7.88	8,164.000	833.000	10.20	JPY	34.15
	L	Regeneron	457.920	Wed	3.52	425.380	7.65	308.560	116.820	37.86	USD	27.79
	L	Kyowa Hakko Kirin	2,605.000	06:15	-0.65	2,702.000	-3.59	2,055.000	647.000	31.48	JPY	26.92
	L	Vertex	232.040	Wed	0.89	237.010	-2.10	194.020	42.990	22.16	USD	25.34
		Daiichi Sankyo	6,897.000	06:15	-1.32	7,655.000	-9.90	6,899.000	756.000	10.96	JPY	25.06
	L	UCB	89.940	09:04	-1.92	89.620	0.36	69.360	20.260	29.21	EUR	24.53
		Bristol-Myers	62.040	Wed	-0.16	63.970	-3.02	55.590	8.380	15.07	USD	24.43
	L	Allergan	193.190	Wed	-0.28	198.170	-2.51	174.220	23.950	13.75	USD	23.94
		Dermapharm	39.015	09:08	-1.51	39.920	-2.27	35.880	4.040	11.26	EUR	21.09
		Genomma Lab	20.450	Wed	1.04	20.580	-0.63	20.150	0.430	2.13	MXN	20.95
	L	Ono Pharmaceutical	2,308.000	06:15	-4.69	2,566.000	-10.05	1,990.000	576.000	28.94	JPY	20.49
		Jiangsu Hengrui Med	87.210	07:00	0.61	88.380	-1.32	91.080	-2.700	-2.96	CNY	19.64
	L	AbbVie	88.410	Wed	-0.86	93.140	-5.08	78.330	14.810	18.91	USD	19.11
	L	Merck (EMD)	114.750	09:01	-0.99	118.000	-2.75	106.300	11.700	11.01	EUR	18.38
	L	Roche	328.350	09:02	-0.85	334.750	-1.91	294.750	40.000	13.57	CHF	17.67
	L	Astellas Pharma	1,750.500	06:15	-2.88	1,915.500	-8.61	1,770.500	145.000	8.19	JPY	17.01
	L	Eli Lilly	133.530	Wed	-1.39	138.150	-3.34	112.990	25.160	22.27	USD	16.53
	L	Dr. Reddy's Labs	3,075.350	Wed	-0.37	3,176.300	-3.18	2,794.950	381.350	13.64	INR	15.57
	L	BioMarin	91.220	Wed	0.24	93.000	-1.91	72.150	20.850	28.90	USD	14.90
	L	Sanofi	90.120	09:03	-0.86	91.570	-1.58	83.380	8.190	9.82	EUR	14.45
		Vifor Pharma	171.300	09:01	-0.81	172.750	-0.84	155.450	17.300	11.13	CHF	14.40
	L	Gilead Sciences	74.700	Wed	6.56	72.900	2.47	63.730	9.170	14.39	USD	11.29
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	10/28/19	prc diff	⇓ Δ17	Curr	∅-RS
		Orion	37.120	09:29	-0.22	38.110	-2.60	39.910	-1.800	-4.51	EUR	10.81
		AstraZeneca	7,273.000	09:23	0.13	7,446.000	-2.32	7,438.000	8.000	0.11	GBP	10.09
		DBV Technologies	17.910	09:17	-1.05	17.370	3.11	13.190	4.180	31.69	EUR	9.07
		Aspen Pharmacare	6.050	Wed	-7.63	6.700	-9.70	6.550	0.150	2.29	EUR	6.96
		Bausch Health	32.560	Wed	-1.03	34.550	-5.76	31.380	3.170	10.10	CAD	6.06
		Novartis	85.540	09:02	-1.04	91.290	-6.30	86.860	4.430	5.10	CHF	5.66
		IDEXX Labs	259.450	Wed	1.07	269.810	-3.84	266.420	3.390	1.27	USD	5.09
		Otsuka	4,252.000	06:15	-1.46	4,492.000	-5.34	4,563.000	-71.000	-1.56	JPY	4.59
		Takeda	3,938.000	06:15	-2.43	4,229.000	-6.88	3,824.000	405.000	10.59	JPY	4.32
		Recordati	39.570	09:06	-0.55	38.490	2.81	37.090	1.400	3.77	EUR	3.29
		Abbott Labs	81.360	Wed	0.28	84.630	-3.86	82.660	1.970	2.38	USD	2.64
		Shionogi	6,085.000	06:15	-0.47	6,460.000	-5.80	6,297.000	163.000	2.59	JPY	2.31
		Hikma	1,894.500	09:23	3.78	1,842.500	2.82	2,008.000	-165.500	-8.24	GBP	-0.26
	S	GlaxoSmithKline	1,634.800	09:23	0.13	1,629.800	0.31	1,736.600	-106.800	-6.15	GBP	-1.30
		Lundbeck	243.000	09:30	-1.98	254.200	-4.41	227.200	27.000	11.88	DKK	-1.98
	S	Merck (MSD)	79.940	Wed	-0.41	81.330	-1.71	82.200	-0.870	-1.06	USD	-2.75
	S	Incyte	77.970	Wed	0.84	78.870	-1.14	79.860	-0.990	-1.24	USD	-3.27
	S	Sun Pharma	374.700	Wed	-3.65	397.850	-5.82	417.500	-19.650	-4.71	INR	-6.43
	L	Aurobindo Pharma	510.000	Wed	1.20	504.000	1.19	470.750	33.250	7.06	INR	-10.59
	S	Lupin	669.800	Wed	0.10	672.850	-0.45	734.100	-61.250	-8.34	INR	-11.05
		Pfizer	34.720	Wed	2.33	34.670	0.14	37.280	-2.610	-7.00	USD	-11.93
		Genfit	14.340	09:17	-1.17	14.960	-4.14	14.000	0.960	6.86	EUR	-12.09
	S	Cipla	422.200	Wed	-0.85	430.150	-1.85	459.850	-29.700	-6.46	INR	-13.32
	S	Alexion	94.780	Wed	-1.41	99.020	-4.28	106.560	-7.540	-7.08	USD	-13.88
		Boiron	32.600	10:07	-0.15	31.600	3.16	31.600	0.000	0.00	EUR	-17.40
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	10/28/19	prc diff	⇓ Δ17	Curr	∅-RS
		Sumitomo Dainippon	1,603.000	06:15	-1.90	1,712.000	-6.37	1,812.000	-100.000	-5.52	JPY	-17.72
	L	Canopy Growth	26.400	Wed	1.38	26.980	-2.15	28.240	-1.260	-4.46	CAD	-25.86
	S	Ipsen	62.950	09:17	-0.32	65.400	-3.75	93.400	-28.000	-29.98	EUR	-32.07
	S	Hanmi Science	31,000.000	06:30	0.32	30,300.000	2.31	43,550.000	-13,250.000	-30.42	KRW	-36.88
		Alcon	61.390	09:02	-0.98	59.870	2.54	57.640	2.230	3.87	CHF	-na-
Pharmaceuticals - 54 out of 54 instruments rated - 2/24/20 / 10/28/19 - 37 did rise, Market-Ratio(17) = 68.52 %

Technical Chart

	Pharmaceuticals RS = 17 - B/S = 58/58

1/04/16	scale up chart	2/24/20

Transactions Pharmaceuticals * L17 - 58/58 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/18/06	259		- cash -
long	9/18/06	3/05/07	168		Kangmei Pharma	100	14,150	CNY	0.707	1.037	0.330	47	14,670	130
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Kangmei Pharma	100	12,106	CNY	1.212	1.404	0.193	16	17,001	218,939
3/19/07		3/26/07	7		- cash -
	3/26/07	6/11/07	77		Kangmei Pharma	100	11,722	CNY	1.450	2.130	0.680	47	24,970	519
6/11/07		7/02/07	21		- cash -
	7/02/07	7/09/07	7		Kangmei Pharma	100	15,185	CNY	1.644	1.769	0.125	8	26,863	4,422
7/09/07		7/28/08	385		- cash -
	7/28/08	9/01/08	35		Biotest	100	1,437	EUR	18.683	20.067	1.383	7	28,851	111
9/01/08		2/09/09	161		- cash -
	2/09/09	3/02/09	21		Chugai Seiyaku	100	1,711	JPY	16.860	16.420	-0.440	-3	28,098	-37
3/02/09		6/29/09	119		- cash -
	6/29/09	4/26/10	301		Kangmei Pharma	100	8,035	CNY	3.497	6.284	2.787	80	50,494	104
4/26/10		9/20/10	147		- cash -
	9/20/10	2/14/11	147		Bausch Health	100	1,837	CAD	27.480	40.720	13.240	48	74,816	166
2/14/11		2/21/11	7		- cash -
	2/21/11	2/28/11	7		Bausch Health	100	1,884	CAD	39.710	38.990	-0.720	-2	73,460	-61
2/28/11		5/30/11	91		- cash -
	5/30/11	6/20/11	21		Regeneron	100	1,223	USD	60.020	53.210	-6.810	-11	65,131	-88
6/20/11		6/27/11	7		- cash -
	6/27/11	8/08/11	42		Regeneron	100	1,227	USD	53.060	44.960	-8.100	-15	55,192	-76
8/08/11		12/05/11	119		- cash -
	12/05/11	5/07/12	154		Alexion	100	847	USD	65.100	86.390	21.290	33	73,225	96
5/07/12		6/25/12	49		- cash -
	6/25/12	11/26/12	154		Regeneron	100	642	USD	113.950	174.390	60.440	53	112,028	174
11/26/12		12/10/12	14		- cash -
	12/10/12	12/17/12	7		Regeneron	100	606	USD	184.690	179.400	-5.290	-3	108,822	-78
12/17/12		12/24/12	7		- cash -
	12/24/12	8/05/13	224		Regeneron	100	628	USD	173.040	270.990	97.950	57	170,334	108
8/05/13		9/30/13	56		- cash -
	9/30/13	3/17/14	168		Genfit	100	21,385	EUR	7.965	28.120	20.155	253	601,349	1,450
3/17/14		3/24/14	7		- cash -
	3/24/14	4/07/14	14		Genfit	100	21,553	EUR	27.900	27.350	-0.550	-2	589,495	-40
4/07/14		4/21/14	14		- cash -
	4/21/14	4/28/14	7		Genfit	100	26,795	EUR	22.000	21.970	-0.030	0	588,691	-7
4/28/14		5/05/14	7		- cash -
	5/05/14	5/19/14	14		Genfit	100	29,331	EUR	20.070	19.980	-0.090	0	586,051	-11
5/19/14		5/26/14	7		- cash -
	5/26/14	6/23/14	28		Genfit	100	27,019	EUR	21.690	25.680	3.990	18	693,857	804
6/23/14		6/30/14	7		- cash -
	6/30/14	6/29/15	364		Genfit	100	26,686	EUR	26.000	34.050	8.050	31	908,679	31
6/29/15		7/06/15	7		- cash -
	7/06/15	8/24/15	49		Kangmei Pharma	100	48,359	CNY	18.790	16.250	-2.540	-14	785,848	-66
8/24/15		12/21/15	119		- cash -
	12/21/15	12/28/15	7		Vifor Pharma	100	5,256	CHF	149.500	151.700	2.200	1	797,411	114
12/28/15		5/30/16	154		- cash -
	5/30/16	6/20/16	21		Stada	100	16,808	EUR	47.440	45.205	-2.235	-5	759,845	-57
6/20/16		7/04/16	14		- cash -
	7/04/16	8/15/16	42		Sumitomo Dainippon	100	40,786	JPY	18.630	18.200	-0.430	-2	742,307	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
8/15/16		8/29/16	14		- cash -
	8/29/16	9/26/16	28		Genomma Lab	100	35,147	MXN	21.120	20.260	-0.860	-4	712,080	-42
9/26/16		10/10/16	14		- cash -
	10/10/16	10/17/16	7		Genomma Lab	100	33,828	MXN	21.050	20.350	-0.700	-3	688,401	-83
10/17/16		1/09/17	84		- cash -
	1/09/17	1/16/17	7		Incyte	100	5,807	USD	118.530	117.750	-0.780	-1	683,871	-29
1/16/17		2/13/17	28		- cash -
	2/13/17	6/12/17	119		Incyte	100	5,644	USD	121.150	116.440	-4.710	-4	657,288	-11
6/12/17		6/19/17	7		- cash -
	6/19/17	7/03/17	14		Ipsen	100	5,370	EUR	122.400	117.550	-4.850	-4	631,244	-65
7/03/17		12/11/17	161		- cash -
	12/11/17	1/01/18	21		Bausch Health	100	23,865	CAD	26.450	26.200	-0.250	-1	625,277	-15
1/01/18		6/11/18	161		- cash -
	6/11/18	6/25/18	14		Bausch Health	100	18,171	CAD	34.410	30.700	-3.710	-11	557,863	-95
6/25/18		7/02/18	7		- cash -
	7/02/18	10/29/18	119		Bausch Health	100	18,230	CAD	30.600	28.810	-1.790	-6	525,231	-17
10/29/18		3/25/19	147		- cash -
	3/25/19	4/15/19	21		Eli Lilly	100	4,044	USD	129.870	124.080	-5.790	-4	501,817	-55
4/15/19		4/22/19	7		- cash -
	4/22/19	5/13/19	21		Daiichi Sankyo	100	10,044	JPY	49.960	54.840	4.880	10	550,831	405
5/13/19		9/16/19	126		- cash -
	9/16/19	9/23/19	7		Daiichi Sankyo	100	7,938	JPY	69.390	71.520	2.130	3	567,739	384
9/23/19		11/04/19	42		- cash -
	11/04/19	2/26/20	114		Genomma Lab	100	27,203	MXN	20.870	20.450	-0.420	-2	556,314	-6
accum	9/18/06	2/26/20	2579	days out of 5169 invested (50%)							5,463		556,314	77

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genfit	long	9/30/13	3/17/14	168	7.97	28.12	20.16	253.04
		3/24/14	4/07/14	14	27.90	27.35	-0.55	-1.97
		4/21/14	4/28/14	7	22.00	21.97	-0.03	-0.14
		5/05/14	5/19/14	14	20.07	19.98	-0.09	-0.45
		5/26/14	6/23/14	28	21.69	25.68	3.99	18.40
		6/30/14	6/29/15	364	26.00	34.05	8.05	30.96	433.48
Kangmei Pharma		9/18/06	3/05/07	168	0.71	1.04	0.33	46.70
		3/12/07	3/19/07	7	1.21	1.40	0.19	15.90
		3/26/07	6/11/07	77	1.45	2.13	0.68	46.87
		7/02/07	7/09/07	7	1.64	1.77	0.12	7.58
		6/29/09	4/26/10	301	3.50	6.28	2.79	79.71
		7/06/15	8/24/15	49	18.79	16.25	-2.54	-13.52	317.51
Regeneron		5/30/11	6/20/11	21	60.02	53.21	-6.81	-11.35
		6/27/11	8/08/11	42	53.06	44.96	-8.10	-15.27
		6/25/12	11/26/12	154	113.95	174.39	60.44	53.04
		12/10/12	12/17/12	7	184.69	179.40	-5.29	-2.86
		12/24/12	8/05/13	224	173.04	270.99	97.95	56.61	74.88
Alexion		12/05/11	5/07/12	154	65.10	86.39	21.29	32.70	32.70
Bausch Health		9/20/10	2/14/11	147	27.48	40.72	13.24	48.18
		2/21/11	2/28/11	7	39.71	38.99	-0.72	-1.81
		12/11/17	1/01/18	21	26.45	26.20	-0.25	-0.95
		6/11/18	6/25/18	14	34.41	30.70	-3.71	-10.78
		7/02/18	10/29/18	119	30.60	28.81	-1.79	-5.85	21.06
Daiichi Sankyo		4/22/19	5/13/19	21	49.96	54.84	4.88	9.77
		9/16/19	9/23/19	7	69.39	71.52	2.13	3.07	13.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Biotest		7/28/08	9/01/08	35	18.68	20.07	1.38	7.40	7.40
Vifor Pharma		12/21/15	12/28/15	7	149.50	151.70	2.20	1.47	1.47
Sumitomo Dainippon		7/04/16	8/15/16	42	18.63	18.20	-0.43	-2.31	-2.31
Chugai Seiyaku		2/09/09	3/02/09	21	16.86	16.42	-0.44	-2.61	-2.61
Ipsen		6/19/17	7/03/17	14	122.40	117.55	-4.85	-3.96	-3.96
Eli Lilly		3/25/19	4/15/19	21	129.87	124.08	-5.79	-4.46	-4.46
Incyte		1/09/17	1/16/17	7	118.53	117.75	-0.78	-0.66
		2/13/17	6/12/17	119	121.15	116.44	-4.71	-3.89	-4.52
Stada		5/30/16	6/20/16	21	47.44	45.21	-2.24	-4.71	-4.71
Genomma Lab		8/29/16	9/26/16	28	21.12	20.26	-0.86	-4.07
		10/10/16	10/17/16	7	21.05	20.35	-0.70	-3.33
		11/04/19	2/26/20	114	20.87	20.45	-0.42	-2.01	-9.13

Annotations

5/22/17	Vifor Pharma	stock split 1:10 (ten für one) ISIN changes from CH0015536466 to CH0364749348
12/21/15	DBV Technologies	recording started
10/07/15	Incyte	recording started
7/06/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
6/15/15	Actavis	after merger with Allergan Actavis adopts the name
3/14/15	Pharma	complete analysis


	is taking down something concerning