Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 11/11/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Pharmaceuticals	697.625	17:51	0.31	695.433	0.32	659.343	36.090	5.47	USD	4.25
	L	Genomma Lab	20.580	17:27	-1.95	20.940	-1.72	15.420	5.520	35.80	MXN	40.64
	L	Jiangsu Hengrui Med	89.670	07:00	0.89	88.880	0.89	64.170	24.710	38.51	CNY	34.03
		Daiichi Sankyo	6,686.000	06:15	-0.19	6,699.000	-0.19	5,484.000	1,215.000	22.16	JPY	32.35
	L	CSL	266.510	05:10	-1.50	270.560	-1.50	200.050	70.510	35.25	AUD	30.81
	L	Chugai Seiyaku	9,257.000	06:15	0.14	9,244.000	0.14	6,990.000	2,254.000	32.25	JPY	26.58
	L	Orion	40.300	16:29	0.85	39.960	0.85	28.460	11.500	40.41	EUR	25.79
	L	Dermapharm	35.755	16:35	-0.26	35.850	-0.26	32.650	3.200	9.80	EUR	24.16
	L	Celgene	110.140	15:28	0.52	109.570	0.52	94.050	15.520	16.50	USD	23.98
	L	Allergan	183.000	15:27	1.19	181.580	0.78	135.010	46.570	34.49	USD	21.43
	L	Bristol-Myers	58.730	15:27	1.00	58.150	1.00	45.900	12.250	26.69	USD	18.91
	L	Vifor Pharma	156.300	16:30	-0.35	156.850	-0.35	132.750	24.100	18.15	CHF	15.49
	L	Astellas Pharma	1,797.000	06:15	-0.91	1,813.500	-0.91	1,451.500	362.000	24.94	JPY	15.31
	L	Merck (EMD)	109.500	16:35		109.500		95.680	13.820	14.44	EUR	14.67
		AstraZeneca	7,275.000	16:35	0.37	7,248.000	0.37	5,676.000	1,572.000	27.70	GBP	14.58
	L	Bausch Health	35.720	17:33	1.80	35.090	1.80	33.120	1.970	5.95	CAD	14.02
	L	Vertex	203.160	15:30	0.62	201.900	0.62	164.610	37.290	22.65	USD	13.77
	L	Roche	298.100	16:30	0.05	297.950	0.05	258.050	39.900	15.46	CHF	11.22
	L	AbbVie	87.410	15:27	2.04	85.660	2.04	76.870	8.790	11.43	USD	10.41
		Incyte	85.635	15:28	0.91	84.860	0.91	75.750	9.110	12.03	USD	9.43
		Novartis	88.800	16:30	0.77	88.120	0.77	80.740	7.380	9.14	CHF	9.38
	L	Eisai	7,382.000	06:15	-1.19	7,471.000	-1.19	6,377.000	1,094.000	17.16	JPY	8.59
		GlaxoSmithKline	1,731.000	16:37	0.74	1,718.200	0.74	1,512.400	205.800	13.61	GBP	8.51
	L	Sanofi	83.840	16:35	0.81	83.170	0.81	72.960	10.210	13.99	EUR	8.25
		IDEXX Labs	254.035	15:28	0.54	252.680	0.54	242.620	10.060	4.15	USD	8.05
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ26	Curr	∅-RS
		Recordati	37.520	16:35	0.24	37.430	0.24	33.870	3.560	10.51	EUR	7.84
		Abbott Labs	84.640	15:27	1.05	83.760	1.05	75.500	8.260	10.94	USD	7.71
	L	Takeda	4,303.000	06:15	-0.37	4,319.000	-0.37	4,318.000	1.000	0.02	JPY	7.46
	L	Aspen Pharmacare	7.400	12:03	5.71	7.000	5.71	6.305	0.695	11.02	EUR	6.55
	L	Dr. Reddy's Labs	2,815.750	09:59	-0.23	2,815.750		2,802.750	13.000	0.46	INR	6.19
		Hikma	1,879.000	16:35	-0.29	1,884.500	-0.29	1,744.500	140.000	8.03	GBP	5.89
	L	Ono Pharmaceutical	2,238.000	06:15	-0.04	2,239.000	-0.04	1,893.000	346.000	18.28	JPY	5.32
	L	Otsuka	4,755.000	06:15	5.83	4,493.000	5.83	3,869.000	624.000	16.13	JPY	4.68
		Merck (MSD)	84.300	17:51	1.22	83.280	1.22	77.170	6.110	7.92	USD	3.84
	L	Regeneron	346.290	15:30	0.58	344.280	0.58	305.150	39.130	12.82	USD	2.11
	L	UCB	72.900	16:35	-0.05	72.940	-0.05	68.080	4.860	7.14	EUR	1.68
	L	Kyowa Hakko Kirin	2,054.000	06:15	0.64	2,041.000	0.64	1,992.000	49.000	2.46	JPY	-0.98
	L	Shionogi	6,324.000	06:15	0.16	6,314.000	0.16	6,468.000	-154.000	-2.38	JPY	-1.25
	L	Sun Pharma	421.450	10:00	-0.15	421.450		398.100	23.350	5.87	INR	-1.52
	L	Gilead	64.390	15:29	-0.39	64.640	-0.39	64.170	0.470	0.73	USD	-1.82
	L	Eli Lilly	113.740	15:27	0.83	112.800	0.83	114.370	-1.570	-1.37	USD	-2.09
	L	Lupin	735.750	09:59	2.37	735.750		800.250	-64.500	-8.06	INR	-5.71
		Alexion	109.850	15:28	0.77	109.010	0.77	125.920	-16.910	-13.43	USD	-6.92
		Lundbeck	244.000	15:59	-1.21	247.000	-1.21	266.100	-19.100	-7.18	DKK	-6.95
	L	Ipsen	97.600	16:35	-2.40	100.000	-2.40	100.900	-0.900	-0.89	EUR	-7.67
		Pfizer	37.010	17:50	0.22	36.930	0.22	40.570	-3.640	-8.97	USD	-9.14
		BioMarin	76.260	15:28	1.23	75.330	1.23	80.350	-5.020	-6.25	USD	-9.78
	S	DBV Technologies	13.750	16:37	-0.29	13.790	-0.29	15.660	-1.870	-11.94	EUR	-11.29
		Cipla	454.850	10:00	-1.65	454.850		546.700	-91.850	-16.80	INR	-11.66
		Genfit	14.560	16:38	-0.48	14.630	-0.48	20.020	-5.390	-26.92	EUR	-18.38
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ26	Curr	∅-RS
	L	Sumitomo Dainippon	1,894.000	06:15	0.85	1,878.000	0.85	2,456.000	-578.000	-23.53	JPY	-20.08
		Boiron	32.700	16:35	-0.76	32.950	-0.76	45.400	-12.450	-27.42	EUR	-22.83
		Mylan	17.505	15:30	1.54	17.240	1.54	20.080	-2.840	-14.14	USD	-25.69
	L	Hanmi Science	40,950.000	06:30	-0.61	41,200.000	-0.61	68,900.000	-27,700.000	-40.20	KRW	-30.30
	S	Aurobindo Pharma	437.700	09:59	-0.51	437.700		717.200	-279.500	-38.97	INR	-33.03
	S	Canopy Growth	25.840	17:34	-3.76	26.850	-3.76	58.880	-32.030	-54.40	CAD	-39.83
		Alcon	58.310	16:30	0.62	57.950	0.62	62.720	-4.770	-7.61	CHF	-na-
Pharmaceuticals - 56 out of 56 instruments rated - 11/11/19 / 5/13/19 - 38 did rise, Market-Ratio(26) = 67.86 %

Technical Chart

	Pharmaceuticals RS = 26 - B/S = 38/58

1/05/15	scale up chart	11/11/19

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	491	JPY	20.360	17.000	24.384	4.024	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	38,053	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
accum	7/30/07	11/11/19	1562	days out of 5062 invested (31%)								785		88,484	66

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	20.36	17.00	24.38	4.02	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
DBV Technologies		12/24/18	6/24/19	182	8.80	14.82	2.78	-6.02	-68.41	-68.41

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


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