Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 8/10/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	2/10/20	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Pharmaceuticals	820.970	08:29	1.22	811.073	1.22	756.144	54.929	7.26	USD	13.03
	L	Hanmi Science	62,600.000	06:30	0.64	62,200.000	0.64	34,800.000	27,400.000	78.74	KRW	81.63
	L	Aurobindo Pharma	948.850	Mon	4.68	948.850		542.250	406.600	74.98	INR	78.39
	L	Cipla	795.600	Mon	9.19	795.600		444.750	350.850	78.89	INR	60.38
		Regeneron	608.240	Mon	-1.93	608.240		386.210	222.030	57.49	USD	51.29
	L	Dr. Reddy's Labs	4,690.900	Mon	2.57	4,690.900		3,149.100	1,541.800	48.96	INR	50.01
		BioMarin	118.250	Mon	-0.35	118.250		87.660	30.590	34.90	USD	37.91
	L	IDEXX Labs	377.190	Mon	-1.20	377.190		279.150	98.040	35.12	USD	36.96
		Chugai Seiyaku	4,850.000	06:15	0.54	4,824.000	0.54	4,075.000	749.000	18.38	JPY	34.70
		UCB	103.650	08:04	0.78	102.850	0.78	87.800	15.050	17.14	EUR	31.06
		Ono Pharmaceutical	3,109.000	06:15	2.57	3,031.000	2.57	2,634.000	397.000	15.07	JPY	26.94
	L	Daiichi Sankyo	9,371.000	06:15	0.50	9,324.000	0.50	8,076.000	1,248.000	15.45	JPY	26.50
	L	Sun Pharma	543.850	Mon	3.40	543.850		420.300	123.550	29.40	INR	26.44
	L	Lupin	957.950	Mon	8.88	957.950		701.950	256.000	36.47	INR	25.95
	L	Genomma Lab	23.540	Mon	1.55	23.540		20.860	2.680	12.85	MXN	22.23
		Vertex	268.730	Mon	-1.56	268.730		244.750	23.980	9.80	USD	19.73
		Eisai	9,811.000	06:15	13.74	8,626.000	13.74	9,217.000	-591.000	-6.41	JPY	18.50
		Eli Lilly	153.000	Mon	0.05	153.000		145.510	7.490	5.15	USD	16.50
	L	Abbott Labs	100.040	Mon	-1.18	100.040		88.300	11.740	13.30	USD	16.24
	L	Ipsen	86.200	08:17	1.17	85.200	1.17	67.850	17.350	25.57	EUR	15.78
		Kyowa Hakko Kirin	2,691.000	06:15	-0.37	2,701.000	-0.37	2,762.000	-61.000	-2.21	JPY	14.64
		Dermapharm	42.870	08:08		42.870		38.750	4.120	10.63	EUR	13.02
		Recordati	45.120	08:06	1.30	44.540	1.30	40.590	3.950	9.73	EUR	12.96
		Hikma	2,302.000	08:22	0.22	2,297.000	0.22	1,879.000	418.000	22.25	GBP	11.98
		AbbVie	92.380	Mon	-0.58	92.380		94.750	-2.370	-2.50	USD	11.22
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	2/10/20	prc diff	⇓ Δ26	Curr	∅-RS
		Incyte	94.320	Mon	-2.69	94.320		75.110	19.210	25.58	USD	10.23
		AstraZeneca	8,489.000	08:23	1.30	8,380.000	1.30	7,710.000	670.000	8.69	GBP	10.07
		Bristol-Myers	61.820	Mon	1.31	61.820		66.910	-5.090	-7.61	USD	8.42
	L	Merck (EMD)	114.350	08:01	1.69	112.450	1.69	120.100	-7.650	-6.37	EUR	7.96
	L	Pfizer	38.390	Mon	-0.16	38.390		37.810	0.580	1.53	USD	6.02
		Allergan	193.020	Mon	0.02	193.020		199.650	-6.630	-3.32	USD	5.76
		Jiangsu Hengrui Med	91.780	07:00	1.09	90.790	1.09	88.500	2.290	2.59	CNY	5.27
		Otsuka	4,772.000	06:15	3.76	4,599.000	3.76	5,055.000	-456.000	-9.02	JPY	3.53
		Aspen Pharmacare	6.300	Mon		6.300		7.050	-0.750	-10.64	EUR	2.18
		Boiron	33.950	Mon	-0.59	33.950		32.900	1.050	3.19	EUR	1.68
		Sanofi	87.940	08:02	1.41	86.720	1.41	93.470	-6.750	-7.22	EUR	1.44
		Roche	314.950	08:02	0.41	313.650	0.41	339.750	-26.100	-7.68	CHF	1.11
		CSL	280.980	06:10	0.52	279.520	0.52	322.960	-43.440	-13.45	AUD	0.69
		Alcon	57.540	08:01	3.64	55.520	3.64	59.760	-4.240	-7.10	CHF	-0.07
		Shionogi	6,084.000	06:15	0.68	6,043.000	0.68	6,697.000	-654.000	-9.77	JPY	-0.17
	L	Merck (MSD)	80.910	Mon	-0.14	80.910		85.660	-4.750	-5.55	USD	-1.60
	S	Gilead Sciences	68.510	Mon	-1.21	68.510		68.990	-0.480	-0.70	USD	-1.61
		Alexion	101.880	Mon	-1.36	101.880		101.010	0.870	0.86	USD	-1.95
	S	Orion	38.620	08:29	0.99	38.240	0.99	39.420	-1.180	-2.99	EUR	-2.05
		Takeda	3,962.000	06:15	4.07	3,807.000	4.07	4,364.000	-557.000	-12.76	JPY	-2.10
		Lundbeck	238.900	08:28	1.83	234.600	1.83	287.000	-52.400	-18.26	DKK	-2.50
	L	Canopy Growth	23.930	Mon	7.41	23.930		25.380	-1.450	-5.71	CAD	-3.76
	S	Astellas Pharma	1,718.000	06:15	3.90	1,653.500	3.90	1,982.000	-328.500	-16.57	JPY	-3.84
	S	GlaxoSmithKline	1,583.400	08:23	1.94	1,553.200	1.94	1,717.600	-164.400	-9.57	GBP	-6.59
	S	Novartis	76.290	08:02	1.06	75.490	1.06	94.570	-19.080	-20.18	CHF	-11.63
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	2/10/20	prc diff	⇓ Δ26	Curr	∅-RS
	S	Vifor Pharma	130.450	08:00	1.99	127.900	1.99	188.250	-60.350	-32.06	CHF	-16.84
		Bausch Health	23.650	Mon	-1.91	23.650		37.550	-13.900	-37.02	CAD	-17.04
		Sumitomo Dainippon	1,395.000	06:15	3.95	1,342.000	3.95	1,886.000	-544.000	-28.84	JPY	-18.78
	S	Genfit	4.560	08:16	8.06	4.220	8.06	15.680	-11.460	-73.09	EUR	-58.57
	S	DBV Technologies	4.206	08:16	2.49	4.104	2.49	17.410	-13.306	-76.43	EUR	-65.10
Pharmaceuticals - 54 out of 54 instruments rated - 8/10/20 / 2/10/20 - 27 did rise, Market-Ratio(26) = 50.00 %

Technical Chart

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

1/04/16	scale up chart	8/10/20

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		8/11/20	120		- cash -
accum	7/30/07	4/13/20	1589	days out of 5335 invested (30%)								439		53,877	47

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	-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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