| |
| |
Assessment - Pharmaceuticals - 5/16/22 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Pharmaceuticals |
831.307 |
Fri |
1.32 |
821.247 |
1.22 |
916.532 |
-95.285 |
-10.40 |
USD |
-7.44 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
3,311.000 |
Fri |
1.04 |
3,341.000 |
-0.90 |
2,962.500 |
378.500 |
12.78 |
JPY |
26.82 |
| |  |
 |
 |
 |
L |
 |
Ono Pharmaceutical |
3,489.000 |
Fri |
0.46 |
3,349.000 |
4.18 |
2,481.500 |
867.500 |
34.96 |
JPY |
24.67 |
| |  |
 |
 |
 |
|
 |
AbbVie |
151.010 |
Fri |
-0.47 |
155.470 |
-2.87 |
116.840 |
38.630 |
33.06 |
USD |
23.93 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
298.850 |
Fri |
4.39 |
299.380 |
-0.18 |
258.430 |
40.950 |
15.85 |
USD |
20.47 |
| |  |
 |
 |
 |
|
 |
Vertex |
258.590 |
Fri |
1.23 |
254.170 |
1.74 |
186.860 |
67.310 |
36.02 |
USD |
20.40 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
10,494.000 |
Fri |
2.38 |
10,466.000 |
0.27 |
8,968.000 |
1,498.000 |
16.70 |
GBP |
19.35 |
| |  |
 |
 |
 |
L |
 |
GlaxoSmithKline |
1,764.000 |
Fri |
1.87 |
1,798.400 |
-1.91 |
1,587.400 |
211.000 |
13.29 |
GBP |
18.55 |
| |  |
 |
 |
 |
L |
 |
Bristol-Myers |
76.190 |
Fri |
0.30 |
76.910 |
-0.94 |
59.620 |
17.290 |
29.00 |
USD |
18.23 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
93.550 |
Fri |
1.59 |
92.320 |
1.33 |
83.690 |
8.630 |
10.31 |
USD |
17.38 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
915.650 |
Fri |
3.51 |
885.600 |
3.39 |
810.700 |
74.900 |
9.24 |
INR |
12.31 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
102.300 |
Fri |
2.24 |
100.000 |
2.30 |
90.070 |
9.930 |
11.02 |
EUR |
12.00 |
| |  |
 |
 |
 |
L |
 |
Novartis |
86.700 |
Fri |
1.18 |
87.530 |
-0.95 |
76.200 |
11.330 |
14.87 |
CHF |
8.73 |
| |  |
 |
 |
 |
|
 |
Pfizer |
52.470 |
Fri |
3.59 |
50.670 |
3.55 |
49.650 |
1.020 |
2.05 |
USD |
8.12 |
| |  |
 |
 |
 |
|
 |
Regeneron |
661.140 |
Fri |
0.61 |
655.010 |
0.94 |
647.730 |
7.280 |
1.12 |
USD |
7.38 |
| |  |
 |
 |
 |
L |
 |
Pharma Mar |
70.100 |
Fri |
1.18 |
70.480 |
-0.54 |
62.960 |
7.520 |
11.94 |
EUR |
6.66 |
| |  |
 |
 |
 |
L |
 |
Takeda |
3,729.000 |
Fri |
1.30 |
3,661.000 |
1.86 |
3,304.000 |
357.000 |
10.81 |
JPY |
4.68 |
| |  |
 |
 |
 |
|
 |
Ipsen |
95.200 |
Fri |
1.12 |
93.650 |
1.66 |
91.800 |
1.850 |
2.02 |
EUR |
4.34 |
| |  |
 |
 |
 |
|
 |
Astellas Pharma |
1,962.500 |
Fri |
-0.03 |
1,956.000 |
0.33 |
1,985.000 |
-29.000 |
-1.46 |
JPY |
3.23 |
| |  |
 |
 |
 |
|
 |
Boiron |
41.450 |
Fri |
2.35 |
40.350 |
2.73 |
42.000 |
-1.650 |
-3.93 |
EUR |
1.51 |
| |  |
 |
 |
 |
L |
 |
Otsuka |
4,441.000 |
Fri |
-0.98 |
4,422.000 |
0.43 |
4,269.000 |
153.000 |
3.58 |
JPY |
1.14 |
| |  |
 |
 |
 |
L |
 |
Incyte |
74.880 |
Fri |
0.73 |
74.510 |
0.50 |
65.190 |
9.320 |
14.30 |
USD |
0.76 |
| |  |
 |
 |
 |
|
 |
Alcon |
70.300 |
Fri |
1.12 |
71.080 |
-1.10 |
76.060 |
-4.980 |
-6.55 |
CHF |
0.45 |
| |  |
 |
 |
 |
|
 |
Orion |
37.680 |
Fri |
1.78 |
36.580 |
3.01 |
38.140 |
-1.560 |
-4.09 |
EUR |
-0.65 |
| |  |
 |
 |
 |
S |
 |
Cipla |
978.400 |
Fri |
4.31 |
933.400 |
4.82 |
938.150 |
-4.750 |
-0.51 |
INR |
-0.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Shionogi |
6,776.000 |
Fri |
0.41 |
6,847.000 |
-1.04 |
7,477.000 |
-630.000 |
-8.43 |
JPY |
-1.04 |
| |  |
 |
 |
 |
|
 |
Genomma Lab |
20.200 |
Fri |
-2.51 |
19.640 |
2.85 |
19.000 |
0.640 |
3.37 |
MXN |
-2.07 |
| |  |
 |
 |
 |
L |
 |
CSL |
275.170 |
Fri |
0.43 |
277.250 |
-0.75 |
309.800 |
-32.550 |
-10.51 |
AUD |
-2.34 |
| |  |
 |
 |
 |
S |
 |
BioMarin |
79.720 |
Fri |
0.55 |
77.320 |
3.10 |
82.070 |
-4.750 |
-5.79 |
USD |
-4.78 |
| |  |
 |
 |
 |
|
 |
Lundbeck |
170.700 |
Fri |
2.18 |
163.400 |
4.47 |
181.600 |
-18.200 |
-10.02 |
DKK |
-5.75 |
| |  |
 |
 |
 |
|
 |
UCB |
87.020 |
Fri |
-1.85 |
88.640 |
-1.83 |
105.350 |
-16.710 |
-15.86 |
EUR |
-6.23 |
| |  |
 |
 |
 |
|
 |
Gilead Sciences |
63.840 |
Fri |
0.90 |
62.240 |
2.57 |
67.200 |
-4.960 |
-7.38 |
USD |
-6.76 |
| |  |
 |
 |
 |
S |
 |
Roche |
319.700 |
Fri |
0.88 |
322.400 |
-0.84 |
369.000 |
-46.600 |
-12.63 |
CHF |
-9.28 |
| |  |
 |
 |
 |
S |
 |
Abbott Labs |
113.240 |
Fri |
0.71 |
109.710 |
3.22 |
129.440 |
-19.730 |
-15.24 |
USD |
-10.09 |
| |  |
 |
 |
 |
|
 |
Chugai Seiyaku |
3,536.000 |
Fri |
0.31 |
3,566.000 |
-0.84 |
4,204.000 |
-638.000 |
-15.18 |
JPY |
-11.25 |
| |  |
 |
 |
 |
S |
 |
Merck (EMD) |
172.400 |
Fri |
2.80 |
161.000 |
7.08 |
216.200 |
-55.200 |
-25.53 |
EUR |
-12.51 |
| |  |
 |
 |
 |
S |
 |
Recordati |
42.560 |
Fri |
2.53 |
41.830 |
1.75 |
57.180 |
-15.350 |
-26.85 |
EUR |
-16.14 |
| |  |
 |
 |
 |
S |
 |
Kyowa Hakko Kirin |
2,707.000 |
Fri |
-1.64 |
2,766.000 |
-2.13 |
3,705.000 |
-939.000 |
-25.34 |
JPY |
-16.49 |
| |  |
 |
 |
 |
S |
 |
Dr. Reddy's Labs |
4,249.100 |
Fri |
8.13 |
3,888.400 |
9.28 |
4,873.650 |
-985.250 |
-20.22 |
INR |
-16.50 |
| |  |
 |
 |
 |
|
 |
Almirall |
10.580 |
Fri |
1.73 |
10.300 |
2.72 |
11.300 |
-1.000 |
-8.85 |
EUR |
-17.15 |
| |  |
 |
 |
 |
S |
 |
Shanghai Fosun |
44.410 |
Fri |
1.62 |
44.270 |
0.32 |
51.900 |
-7.630 |
-14.70 |
CNY |
-17.97 |
| |  |
 |
 |
 |
S |
 |
Aspen Pharmacare |
9.000 |
Fri |
-2.17 |
9.100 |
-1.10 |
12.200 |
-3.100 |
-25.41 |
EUR |
-19.75 |
| |  |
 |
 |
 |
L |
 |
Hanmi Science |
47,350.000 |
Fri |
3.72 |
45,750.000 |
3.50 |
58,000.000 |
-12,250.000 |
-21.12 |
KRW |
-19.98 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
98.520 |
Fri |
2.72 |
98.810 |
-0.29 |
131.360 |
-32.550 |
-24.78 |
CNY |
-21.13 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5,457.000 |
Fri |
-0.24 |
5,582.000 |
-2.24 |
8,428.000 |
-2,846.000 |
-33.77 |
JPY |
-22.56 |
| |  |
 |
 |
 |
|
 |
Hikma |
1,738.000 |
Fri |
2.03 |
1,711.000 |
1.58 |
2,366.000 |
-655.000 |
-27.68 |
GBP |
-24.03 |
| |  |
 |
 |
 |
|
 |
Aurobindo Pharma |
557.950 |
Fri |
6.71 |
551.100 |
1.24 |
695.750 |
-144.650 |
-20.79 |
INR |
-24.93 |
| |  |
 |
 |
 |
S |
 |
Lupin |
638.400 |
Fri |
0.56 |
685.050 |
-6.81 |
944.750 |
-259.700 |
-27.49 |
INR |
-25.49 |
| |  |
 |
 |
 |
S |
 |
Dechra Pharm |
3,450.000 |
Fri |
1.47 |
3,284.000 |
5.05 |
5,170.000 |
-1,886.000 |
-36.48 |
GBP |
-26.15 |
| |  |
 |
 |
 |
S |
 |
Dermapharm |
49.080 |
Fri |
6.23 |
50.650 |
-3.10 |
83.500 |
-32.850 |
-39.34 |
EUR |
-28.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/15/21 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Dainippon |
1,084.000 |
Fri |
-1.99 |
1,112.000 |
-2.52 |
1,516.000 |
-404.000 |
-26.65 |
JPY |
-28.87 |
| |  |
 |
 |
 |
S |
 |
Valneva |
11.880 |
Fri |
1.45 |
9.648 |
23.13 |
21.160 |
-11.512 |
-54.40 |
EUR |
-33.30 |
| |  |
 |
 |
 |
S |
 |
IDEXX Labs |
372.230 |
Fri |
2.03 |
360.200 |
3.34 |
618.960 |
-258.760 |
-41.81 |
USD |
-37.50 |
| |  |
 |
 |
 |
S |
 |
Jiangsu Hengrui Med |
30.240 |
Fri |
3.38 |
29.430 |
2.75 |
53.370 |
-23.940 |
-44.86 |
CNY |
-38.03 |
| |  |
 |
 |
 |
L |
 |
Canopy Growth |
7.090 |
Fri |
-5.59 |
7.350 |
-3.54 |
18.110 |
-10.760 |
-59.41 |
CAD |
-45.74 |
| |  |
 |
 |
 |
S |
 |
Bausch Health |
12.740 |
Fri |
-2.00 |
13.850 |
-8.01 |
33.600 |
-19.750 |
-58.78 |
CAD |
-57.32 |
Pharmaceuticals - 55 out of 55 instruments rated - 5/16/22 / 11/15/21 - 20 did rise, Market-Ratio(26) = 36.36 % |
Technical Chart
Transactions Pharmaceuticals * S26 - 38/58 (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 |
7/30/07 |
574 |
|
- cash - |
short |
7/30/07 |
8/11/08 |
378 |
 |
 |
 |
Chugai Seiyaku |
100 |
1,473 |
JPY |
6.787 |
5.667 |
8.128 |
1.341 |
20 |
11,976 |
19 |
|
8/11/08 |
10/20/08 |
70 |
|
- cash - |
|
10/20/08 |
8/24/09 |
308 |
 |
 |
 |
Stada |
100 |
509 |
EUR |
23.500 |
16.200 |
34.090 |
10.590 |
45 |
17,366 |
55 |
|
8/24/09 |
8/30/10 |
371 |
|
- cash - |
|
8/30/10 |
11/08/10 |
70 |
 |
 |
 |
Innate Pharma |
100 |
10,524 |
EUR |
1.650 |
1.500 |
1.815 |
0.165 |
10 |
19,102 |
64 |
|
11/08/10 |
8/08/11 |
273 |
|
- cash - |
|
8/08/11 |
12/19/11 |
133 |
 |
 |
 |
Genfit |
100 |
7,562 |
EUR |
2.526 |
1.268 |
5.032 |
2.506 |
99 |
38,054 |
563 |
|
12/19/11 |
9/21/15 |
1372 |
|
- cash - |
|
9/21/15 |
12/28/15 |
98 |
 |
 |
 |
Biotest |
100 |
1,943 |
EUR |
19.575 |
15.575 |
24.602 |
5.027 |
26 |
47,822 |
134 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
7/18/16 |
196 |
 |
 |
 |
Bausch Health |
100 |
348 |
CAD |
137.340 |
30.400 |
620.470 |
483.130 |
352 |
215,951 |
1,558 |
|
7/18/16 |
10/24/16 |
98 |
|
- cash - |
|
10/24/16 |
12/19/16 |
56 |
 |
 |
 |
Bausch Health |
100 |
7,690 |
CAD |
28.080 |
19.480 |
40.477 |
12.397 |
44 |
311,281 |
984 |
|
12/19/16 |
1/23/17 |
35 |
|
- cash - |
|
1/23/17 |
3/06/17 |
42 |
 |
 |
 |
Hanmi Science |
100 |
5,214 |
KRW |
59.700 |
66.200 |
53.200 |
-6.500 |
-11 |
277,390 |
-63 |
|
3/06/17 |
12/24/18 |
658 |
|
- cash - |
|
12/24/18 |
6/24/19 |
182 |
 |
 |
 |
DBV Technologies |
100 |
31,521 |
EUR |
8.800 |
14.820 |
2.780 |
-6.020 |
-68 |
87,634 |
-90 |
|
6/24/19 |
8/05/19 |
42 |
|
- cash - |
|
8/05/19 |
11/11/19 |
98 |
 |
 |
 |
Hanmi Science |
100 |
2,106 |
KRW |
41.600 |
41.200 |
42.004 |
0.404 |
1 |
88,484 |
4 |
|
11/11/19 |
3/16/20 |
126 |
|
- cash - |
|
3/16/20 |
4/13/20 |
28 |
 |
 |
 |
Canopy Growth |
100 |
6,136 |
CAD |
14.420 |
20.060 |
8.780 |
-5.640 |
-39 |
53,877 |
-100 |
|
4/13/20 |
2/14/22 |
672 |
|
- cash - |
|
2/14/22 |
5/16/22 |
91 |
 |
 |
 |
DBV Technologies |
100 |
21,236 |
EUR |
2.537 |
2.448 |
2.629 |
0.092 |
4 |
55,835 |
15 |
|
accum | 7/30/07 |
5/16/22 | 1685 |
days out of 5983 invested (28%) |
458 |
55,835 |
45 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bausch Health | short | 1/04/16 | 7/18/16 | 196 | 137.34 | 30.40 | 620.47 | 483.13 | 351.78 | | | |
| | 10/24/16 | 12/19/16 | 56 | 28.08 | 19.48 | 40.48 | 12.40 | 44.15 | | | 551.23 |
Genfit | | 8/08/11 | 12/19/11 | 133 | 2.53 | 1.27 | 5.03 | 2.51 | 99.21 | | | 99.21 |
Stada | | 10/20/08 | 8/24/09 | 308 | 23.50 | 16.20 | 34.09 | 10.59 | 45.06 | | | 45.06 |
Biotest | | 9/21/15 | 12/28/15 | 98 | 19.58 | 15.58 | 24.60 | 5.03 | 25.68 | | | 25.68 |
Chugai Seiyaku | | 7/30/07 | 8/11/08 | 378 | 6.79 | 5.67 | 8.13 | 1.34 | 19.76 | | | 19.76 |
Innate Pharma | | 8/30/10 | 11/08/10 | 70 | 1.65 | 1.50 | 1.82 | 0.17 | 10.00 | | | 10.00 |
Hanmi Science | | 1/23/17 | 3/06/17 | 42 | 59.70 | 66.20 | 53.20 | -6.50 | -10.89 | | | |
| | 8/05/19 | 11/11/19 | 98 | 41.60 | 41.20 | 42.00 | 0.40 | 0.97 | | | -10.02 |
Canopy Growth | | 3/16/20 | 4/13/20 | 28 | 14.42 | 20.06 | 8.78 | -5.64 | -39.11 | | | -39.11 |
DBV Technologies | | 12/24/18 | 6/24/19 | 182 | 8.80 | 14.82 | 2.78 | -6.02 | -68.41 | | | |
| | 2/14/22 | 5/16/22 | 91 | 2.54 | 2.45 | 2.63 | 0.09 | 3.63 | | | -67.26 |
Annotations
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. |
3/14/15 | Pharma | | | complete analysis |
|
|