Share-o-matic - Assessment Pharmaceuticals

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

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

1/01/18	scale up chart	5/16/22

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


	is taking down something concerning