RS Chart
Assessment - Pharmaceuticals - 12/04/23 - RS = 26
 ⇐ 
  instrument freshest Δday 12/04/23 Δwk 6/05/23  prc diff Δ26  Curr ∅-RS
real-time RS chart chart S add note SOM Pharmaceuticals 804.138  Fri 810.039 -0.73 830.127 -20.088 -2.42  USD -1.80 
real-time RS chart chart L add note Chugai 5,366.000  Fri -1.38 5,321.000 0.85 3,923.000 1,398.000 35.64  JPY 38.79 
real-time RS chart chart add note Eli Lilly 590.416  Fri 0.36 585.680 0.81 444.260 141.420 31.83  USD 37.43 
real-time RS chart chart L add note Rovi 57.000  Fri 0.26 56.150 1.51 43.040 13.110 30.46  EUR 31.06 
real-time RS chart chart add note Otsuka 5,583.000  Fri -2.55 5,678.000 -1.67 5,332.000 346.000 6.49  JPY 18.94 
real-time RS chart chart L add note Hansoh Pharma 14.400  Fri -0.83 15.480 -6.98 13.240 2.240 16.92  HKD 18.10 
real-time RS chart chart L add note Sun Pharma 1,235.800  Fri -0.28 1,231.150 0.38 1,008.750 222.400 22.05  INR 17.82 
real-time RS chart chart add note Dr. Reddy's Labs 5,763.900  Fri -0.37 5,756.000 0.14 4,603.550 1,152.450 25.03  INR 17.39 
real-time RS chart chart add note Cipla 1,219.100  Fri -0.30 1,216.500 0.21 974.800 241.700 24.79  INR 15.93 
real-time RS chart chart add note Divi's Laboratories 3,681.750  Fri -1.41 3,798.100 -3.06 3,462.300 335.800 9.70  INR 13.13 
real-time RS chart chart add note IDEXX Labs 525.625  Fri 0.49 516.610 1.75 465.280 51.330 11.03  USD 9.95 
real-time RS chart chart L add note Shionogi 7,028.000  Fri -0.51 6,961.000 0.96 6,383.000 578.000 9.06  JPY 9.80 
real-time RS chart chart add note Aspen Pharmacare 9.150  Fri 1.10 8.950 2.23 8.150 0.800 9.82  EUR 7.04 
real-time RS chart chart add note Regeneron 841.960  Fri -0.85 823.320 2.26 750.270 73.050 9.74  USD 6.54 
real-time RS chart chart add note Recordati 46.700  Fri 2.28 45.220 3.27 43.000 2.220 5.16  EUR 6.43 
real-time RS chart chart add note Vertex 350.350  Fri -1.02 350.630 -0.08 334.420 16.210 4.85  USD 6.11 
real-time RS chart chart add note Jiangsu Hengrui Med 45.590  Fri 1.81 45.990 -0.87 46.500 -0.510 -1.10  CNY 4.70 
real-time RS chart chart add note GSK 1,434.400  Fri 0.13 1,455.400 -1.44 1,382.000 73.400 5.31  GBP 2.08 
real-time RS chart chart add note Lundbeck B 32.640  Fri 1.43 32.800 -0.49 37.000 -4.200 -11.35  DKK 1.17 
real-time RS chart chart add note Abbott Labs 104.550  Fri 0.48 105.190 -0.61 103.760 1.430 1.38  USD 0.87 
real-time RS chart chart add note Haleon 324.800  Fri 0.32 329.550 -1.44 330.200 -0.650 -0.20  GBP 0.81 
real-time RS chart chart L add note Hanmi Science 37,000.000  Fri -1.33 34,400.000 7.56 37,000.000 -2,600.000 -7.03  KRW -0.07 
real-time RS chart chart S add note Novartis 84.720  Fri 0.56 86.140 -1.65 90.380 -4.240 -4.69  CHF -0.36 
real-time RS chart chart add note WuXi AppTec 76.000  Fri 0.66 77.260 -1.63 66.090 11.170 16.90  CNY -1.16 
real-time RS chart chart add note Dermapharm 41.940  Fri 3.00 40.440 3.71 47.520 -7.080 -14.90  EUR -1.65 
  instrument freshest Δday 12/04/23 Δwk 6/05/23  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note Gilead Sciences 78.050  Fri 78.340 -0.37 77.720 0.620 0.80  USD -1.92 
real-time RS chart chart L add note Merck (EMD) 142.000  Fri -1.70 161.950 -12.32 168.350 -6.400 -3.80  EUR -2.03 
real-time RS chart chart L add note Ono Pharmaceutical 2,550.500  Fri -1.75 2,701.500 -5.59 2,757.000 -55.500 -2.01  JPY -2.94 
real-time RS chart chart S add note AbbVie 148.890  Fri 0.62 144.150 3.29 136.860 7.290 5.33  USD -3.19 
real-time RS chart chart L add note CSPC Pharmaceutical 6.630  Fri 0.45 6.870 -3.49 6.740 0.130 1.93  HKD -3.51 
real-time RS chart chart S add note Merck (MSD) 103.295  Fri -0.56 105.060 -1.68 113.110 -8.050 -7.12  USD -3.51 
real-time RS chart chart S add note Takeda 4,058.000  Fri -1.05 4,132.000 -1.79 4,497.000 -365.000 -8.12  JPY -4.93 
real-time RS chart chart L add note CSL 266.920  Fri 0.16 264.170 1.04 310.730 -46.560 -14.98  AUD -5.09 
real-time RS chart chart S add note UCB 76.600  Fri 1.67 74.600 2.68 82.840 -8.240 -9.95  EUR -5.33 
real-time RS chart chart S add note Alcon 63.100  Fri 0.13 64.020 -1.44 71.900 -7.880 -10.96  CHF -5.88 
real-time RS chart chart add note Daiichi Sankyo 3,990.000  Fri -2.87 4,025.000 -0.87 4,809.000 -784.000 -16.30  JPY -6.90 
real-time RS chart chart S add note AstraZeneca 10,122.000  Fri 0.24 10,266.000 -1.40 11,794.000 -1,528.000 -12.96  GBP -7.01 
real-time RS chart chart S add note Ipsen 103.100  Fri -0.77 101.300 1.78 112.100 -10.800 -9.63  EUR -7.30 
real-time RS chart chart L add note Bavarian Nordic 170.500  Fri 0.35 165.300 3.15 193.850 -28.550 -14.73  DKK -7.83 
real-time RS chart chart S add note Boiron 39.660  Fri -0.05 40.580 -2.27 37.700 2.880 7.64  EUR -7.88 
real-time RS chart chart S add note Sanofi 86.130  Fri 1.21 86.590 -0.53 95.330 -8.740 -9.17  EUR -8.19 
real-time RS chart chart add note Roche 253.300  Fri 1.54 246.300 2.84 291.450 -45.150 -15.49  CHF -8.58 
real-time RS chart chart S add note Eisai 7,421.000  Fri -0.55 7,520.000 -1.32 9,800.000 -2,280.000 -23.27  JPY -10.63 
real-time RS chart chart L add note Orion 36.600  Fri 0.99 36.380 0.60 40.320 -3.940 -9.77  EUR -11.16 
real-time RS chart chart add note Valneva 5.132  Fri 1.02 5.222 -1.72 5.796 -0.574 -9.90  EUR -11.36 
real-time RS chart chart S add note Astellas Pharma 1,745.000  Fri -2.35 1,793.500 -2.70 2,287.500 -494.000 -21.60  JPY -11.57 
real-time RS chart chart S add note Zhangzhou Pientze 242.200  Fri 1.47 248.710 -2.62 299.400 -50.690 -16.93  CNY -12.30 
real-time RS chart chart S add note Kyowa Kirin 2,384.000  Fri -1.12 2,408.000 -1.00 2,756.000 -348.000 -12.63  JPY -12.45 
real-time RS chart chart S add note Shanghai Fosun 27.200  Fri 1.04 27.410 -0.77 30.500 -3.090 -10.13  CNY -12.72 
real-time RS chart chart add note BioNTech 102.690  Fri 0.75 99.910 2.78 108.730 -8.820 -8.11  USD -15.06 
  instrument freshest Δday 12/04/23 Δwk 6/05/23  prc diff Δ26  Curr ∅-RS
real-time RS chart chart S add note Bristol-Myers 50.235  Fri 0.15 49.980 0.51 65.980 -16.000 -24.25  USD -22.20 
real-time RS chart chart S add note Pfizer 28.722  Fri 0.32 29.280 -1.91 38.650 -9.370 -24.24  USD -23.44 
real-time RS chart chart L add note Sumitomo Pharma 460.000  Fri -0.86 471.000 -2.34 648.000 -177.000 -27.31  JPY -28.66 
real-time RS chart chart add note WuXi Biologics 29.350  Fri -2.00 33.150 -11.46 43.850 -10.700 -24.40  HKD -31.31 
real-time RS chart chart S add note Moderna 81.050  Fri 1.38 79.870 1.48 128.900 -49.030 -38.04  USD -34.69 
real-time RS chart chart S add note Euroapi 4.980  Fri -0.14 5.426 -8.22 10.010 -4.584 -45.79  EUR -46.24 
 Pharmaceuticals - 55 out of 55 instruments rated - 12/04/23 / 6/05/23 - 22 did rise, Market-Ratio(26) = 40.00 % 
 
Technical Chart
Pharmaceuticals RS = 26 - B/S = 38/58
Market Chart
1/07/19 scale up chart 12/04/23
 


Transactions Pharmaceuticals * S26 - 38/58 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/30/07 574    - cash -
short 7/30/07   8/11/08 378  RT RS QC  Chugai 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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  12/05/22 294  RT RS QC  DBV Technologies 100  21,236  EUR 2.537  2.686 2.388  -0.149 -6  50,713 -7  
12/05/22 10/23/23 322    - cash -
  10/23/23  12/08/23 46  RT RS QC  Euroapi 100  10,556  EUR 4.804  4.980 4.628  -0.176 -4  48,855 -26  
accum 7/30/07 12/08/231930 days out of 6550 invested (29%) 389 48,855 35  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bausch Healthshort  1/04/16  7/18/16196137.3430.40620.47483.13 351.78 
  10/24/16 12/19/165628.0819.4840.4812.40 44.15551.23 
 Genfit  8/08/11 12/19/111332.531.275.032.51 99.2199.21 
 Stada 10/20/08  8/24/0930823.5016.2034.0910.59 45.0645.06 
 Biotest  9/21/15 12/28/159819.5815.5824.605.03 25.6825.68 
 Chugai  7/30/07  8/11/083786.795.678.131.34 19.7619.76 
 Innate Pharma  8/30/10 11/08/10701.651.501.820.17 10.0010.00 
 Euroapi 10/23/23 12/08/23464.804.984.63-0.18 -3.66-3.66 
 Hanmi Science  1/23/17  3/06/174259.7066.2053.20-6.50 -10.89 
   8/05/19 11/11/199841.6041.2042.000.40 0.97-10.02 
 Canopy Growth  3/16/20  4/13/202814.4220.068.78-5.64 -39.11-39.11 
 DBV Technologies 12/24/18  6/24/191828.8014.822.78-6.02 -68.41 
   2/14/22 12/05/222942.542.692.39-0.15 -5.87-70.26 


Annotations
7/18/22GlaxoSmithKlinedemergers OTC business -> Haleon
6/27/22Lundbecksplits into one A and four B shares (1:(1+4))
7/06/15PharmaBest Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15Pharmacomplete analysis