RS Chart
Assessment - Pharmaceuticals - 3/25/24 - RS = 26
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 9/25/23  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note SOM Pharmaceuticals 832.072  06:15 0.01 828.536 0.43 831.222 -2.686 -0.32  USD 0.64 
real-time RS chart chart L add note Rovi 80.900  Thu 0.31 80.400 0.62 51.900 28.500 54.91  EUR 61.04 
real-time RS chart chart L add note Eli Lilly 777.960  Thu -0.03 773.140 0.62 552.290 220.850 39.99  USD 48.40 
real-time RS chart chart L add note UCB 114.400  Thu 0.57 115.400 -0.87 79.700 35.700 44.79  EUR 41.01 
real-time RS chart chart L add note Sun Pharma 1,620.550  Thu 1.02 1,616.000 0.28 1,124.050 491.950 43.77  INR 40.85 
real-time RS chart chart add note Chugai 5,774.000  06:15 0.14 5,850.000 -1.30 4,299.000 1,551.000 36.08  JPY 32.05 
real-time RS chart chart L add note Cipla 1,496.950  Thu 2.30 1,477.600 1.31 1,179.350 298.250 25.29  INR 29.85 
real-time RS chart chart add note Otsuka 6,271.000  Thu -1.74 6,318.000 -0.74 5,374.000 944.000 17.57  JPY 19.83 
real-time RS chart chart L add note Shionogi 7,733.000  Thu -0.48 7,812.000 -1.01 6,726.000 1,086.000 16.15  JPY 18.57 
real-time RS chart chart L add note AbbVie 182.100  Thu 0.97 178.530 2.00 154.650 23.880 15.44  USD 18.00 
real-time RS chart chart add note Regeneron 962.490  Thu -0.39 961.090 0.15 834.640 126.450 15.15  USD 16.77 
real-time RS chart chart add note SK Biopharmaceutical 92,500.000  Thu -2.32 95,700.000 -3.34 85,400.000 10,300.000 12.06  KRW 16.41 
real-time RS chart chart L add note Hansoh Pharma 15.480  Thu 14.720 5.16 10.040 4.680 46.61  HKD 16.14 
real-time RS chart chart L add note GSK 1,708.600  Thu 0.20 1,694.600 0.83 1,535.800 158.800 10.34  GBP 15.86 
real-time RS chart chart add note Dr. Reddy's Labs 6,157.900  Thu 1.88 6,215.000 -0.92 5,438.750 776.250 14.27  INR 15.27 
real-time RS chart chart L add note Aspen Pharmacare 10.500  Thu -2.78 10.200 2.94 8.500 1.700 20.00  EUR 14.90 
real-time RS chart chart add note Recordati 51.240  Thu -0.97 52.000 -1.46 44.790 7.210 16.10  EUR 14.76 
real-time RS chart chart add note Vertex 418.010  Thu 0.17 416.030 0.48 350.670 65.360 18.64  USD 14.39 
real-time RS chart chart L add note Merck (MSD) 131.950  Thu 0.15 125.310 5.30 105.840 19.470 18.40  USD 12.73 
real-time RS chart chart L add note Daiichi Sankyo 4,777.000  06:15 -0.44 4,822.000 -0.93 4,185.000 637.000 15.22  JPY 10.44 
real-time RS chart chart L add note Genomma Lab 15.780  Wed 1.61 15.460 2.07 14.290 1.170 8.19  MXN 9.90 
real-time RS chart chart L add note Alcon 74.740  Thu -0.64 74.760 -0.03 71.100 3.660 5.15  CHF 8.80 
real-time RS chart chart add note IDEXX Labs 539.930  Thu 0.07 529.710 1.93 437.240 92.470 21.15  USD 6.93 
real-time RS chart chart L add note Moderna 106.560  Thu -3.64 110.380 -3.46 98.170 12.210 12.44  USD 5.90 
real-time RS chart chart add note Abbott Labs 113.660  Thu 0.16 110.010 3.32 97.470 12.540 12.87  USD 4.02 
  instrument freshest Δday 3/25/24 Δwk 9/25/23  prc diff Δ26  Curr ∅-RS
real-time RS chart chart L add note Kyowa Kirin 2,715.000  Thu -2.02 2,738.500 -0.86 2,700.000 38.500 1.43  JPY 3.97 
real-time RS chart chart add note Jiangsu Hengrui Med 46.210  Thu 0.65 46.160 0.11 44.850 1.310 2.92  CNY 3.80 
real-time RS chart chart add note CSL 287.920  Thu 0.55 283.690 1.49 253.000 30.690 12.13  AUD 3.07 
real-time RS chart chart L add note Merck (EMD) 163.600  Thu 2.12 159.600 2.51 158.050 1.550 0.98  EUR 2.43 
real-time RS chart chart add note Haleon 333.100  Thu 0.94 330.150 0.89 331.000 -0.850 -0.26  GBP 0.41 
real-time RS chart chart L add note Takeda 4,203.000  Thu -2.12 4,365.000 -3.71 4,768.000 -403.000 -8.45  JPY -0.36 
real-time RS chart chart L add note Ipsen 110.300  Thu 1.01 109.500 0.73 122.400 -12.900 -10.54  EUR -0.37 
real-time RS chart chart add note Novartis 87.370  Thu 0.82 86.410 1.11 92.500 -6.090 -6.58  CHF -2.45 
real-time RS chart chart L add note CSPC Pharmaceutical 6.150  Thu -1.91 6.340 -3.00 5.710 0.630 11.03  HKD -2.63 
real-time RS chart chart add note Divi's Laboratories 3,445.300  Thu 2.30 3,431.000 0.42 3,728.500 -297.500 -7.98  INR -3.19 
real-time RS chart chart L add note AstraZeneca 10,678.000  Thu -0.60 10,394.000 2.73 11,194.000 -800.000 -7.15  GBP -3.61 
real-time RS chart chart S add note Sanofi 90.960  Thu -0.87 89.650 1.46 102.640 -12.990 -12.66  EUR -4.96 
real-time RS chart chart add note Ono Pharmaceutical 2,477.000  Thu -0.50 2,497.000 -0.80 2,846.500 -349.500 -12.28  JPY -6.07 
real-time RS chart chart S add note Lundbeck B 33.220  Thu 2.66 32.300 2.85 38.880 -6.580 -16.92  DKK -6.40 
real-time RS chart chart S add note Gilead Sciences 73.250  Thu 0.33 72.580 0.92 74.830 -2.250 -3.01  USD -6.80 
real-time RS chart chart add note Bavarian Nordic 154.950  Thu -0.10 153.700 0.81 158.000 -4.300 -2.72  DKK -7.14 
real-time RS chart chart add note Sinopharm 20.050  Thu -1.72 20.400 -1.72 22.250 -1.850 -8.31  HKD -7.44 
real-time RS chart chart L add note Bristol-Myers 54.230  Thu 1.84 52.250 3.79 59.160 -6.910 -11.68  USD -9.23 
real-time RS chart chart L add note Zhangzhou Pientze 230.600  Thu -0.12 231.180 -0.25 276.400 -45.220 -16.36  CNY -10.98 
real-time RS chart chart add note Orion 34.570  Thu 0.26 34.170 1.17 36.800 -2.630 -7.15  EUR -11.39 
real-time RS chart chart add note BioNTech 92.250  Thu -0.77 93.000 -0.81 103.120 -10.120 -9.81  USD -11.46 
real-time RS chart chart S add note Roche 229.700  Thu 1.30 225.500 1.86 249.550 -24.050 -9.64  CHF -11.78 
real-time RS chart chart add note Astellas Pharma 1,643.500  06:15 1.14 1,653.500 -0.60 2,156.500 -503.000 -23.32  JPY -14.46 
real-time RS chart chart L add note Pfizer 27.750  Thu -0.11 27.430 1.17 32.980 -5.550 -16.83  USD -16.63 
real-time RS chart chart S add note Boiron 33.620  Thu 1.02 34.000 -1.12 53.500 -19.500 -36.45  EUR -19.09 
  instrument freshest Δday 3/25/24 Δwk 9/25/23  prc diff Δ26  Curr ∅-RS
real-time RS chart chart S add note Dermapharm 32.640  Thu -4.45 33.320 -2.04 38.380 -5.060 -13.18  EUR -19.58 
real-time RS chart chart S add note Eisai 6,216.000  06:15 -0.24 6,297.000 -1.29 8,645.000 -2,348.000 -27.16  JPY -20.78 
real-time RS chart chart add note Sumitomo Pharma 396.000  Thu -1.74 404.000 -1.98 530.200 -126.200 -23.80  JPY -22.66 
real-time RS chart chart add note Valneva 3.637  Thu 1.28 3.598 1.08 5.790 -2.192 -37.86  EUR -29.07 
real-time RS chart chart S add note WuXi AppTec 47.030  Thu 0.97 48.900 -3.82 81.500 -32.600 -40.00  CNY -31.09 
real-time RS chart chart add note WuXi Biologics 14.300  Thu 3.92 14.020 2.00 43.700 -29.680 -67.92  HKD -58.86 
real-time RS chart chart S add note Euroapi 2.795  Thu 3.10 2.641 5.83 11.910 -9.269 -77.83  EUR -63.46 
 Pharmaceuticals - 56 out of 56 instruments rated - 3/25/24 / 9/25/23 - 29 did rise, Market-Ratio(26) = 51.79 % 
 
Technical Chart
Pharmaceuticals RS = 26 - B/S = 38/58
Market Chart
1/06/20 scale up chart 3/25/24
 


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  613  CAD 144.200  200.600 87.800  -56.400 -39  53,911 -100  
4/13/20 2/14/22 672    - cash -
  2/14/22  12/05/22 294  RT RS QC  DBV Technologies 100  21,250  EUR 2.537  2.686 2.388  -0.149 -6  50,745 -7  
12/05/22 10/23/23 322    - cash -
  10/23/23   1/08/24 77  RT RS QC  Euroapi 100  10,563  EUR 4.804  5.736 3.872  -0.932 -19  40,900 -64  
1/08/24 3/29/24 81    - cash -
accum 7/30/07 1/08/241960 days out of 6661 invested (29%) 309 40,900 30  

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 
 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 
 Euroapi 10/23/23  1/08/24774.805.743.87-0.93 -19.40-19.40 
 Canopy Growth  3/16/20  4/13/2028144.20200.6087.80-56.40 -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