Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 9/16/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Pharmaceuticals	666.370	08:49	-0.14	665.416	0.14	700.292	-34.876	-4.98	USD	-1.00
	L	Daiichi Sankyo	7,032.000	06:15	0.57	6,939.000	1.34	4,263.000	2,676.000	62.77	JPY	44.79
	L	Genomma Lab	17.850	Tue	-1.82	18.180	-1.82	12.520	5.660	45.21	MXN	26.28
	L	Jiangsu Hengrui Med	79.810	07:00	0.99	79.760	0.06	72.270	7.490	10.36	CNY	26.16
		IDEXX Labs	271.860	Tue	2.34	265.640	2.34	213.410	52.230	24.47	USD	16.88
	L	Vifor Pharma	160.550	08:02	0.78	157.200	2.13	132.150	25.050	18.96	CHF	16.29
	L	CSL	234.770	06:10	-0.02	230.380	1.91	198.910	31.470	15.82	AUD	15.06
		Celgene	98.600	Tue	0.22	98.380	0.22	85.740	12.640	14.74	USD	14.89
		Dermapharm	32.535	08:09	1.74	32.065	1.47	27.165	4.900	18.04	EUR	14.63
		Recordati	38.710	08:05	-0.36	38.250	1.20	33.850	4.400	13.00	EUR	14.49
		AstraZeneca	6,918.240	08:22	0.40	6,793.000	1.84	6,212.000	581.000	9.35	GBP	10.72
		Hikma	1,991.000	08:23	0.71	1,937.000	2.79	1,703.500	233.500	13.71	GBP	10.54
		Novartis	85.930	08:02	0.03	85.850	0.09	74.230	11.620	15.65	CHF	9.98
		Abbott Labs	83.570	Tue	0.25	83.360	0.25	78.620	4.740	6.03	USD	9.94
	L	Allergan	166.100	Tue	0.33	165.560	0.33	139.120	26.440	19.01	USD	9.73
	L	Merck (EMD)	97.840	08:00	-0.79	99.500	-1.67	93.180	6.320	6.78	EUR	6.53
	L	Otsuka	4,714.000	06:15	0.15	4,702.000	0.26	4,761.000	-59.000	-1.24	JPY	6.29
		Chugai Seiyaku	7,720.000	06:00	1.05	7,500.000	2.93	7,630.000	-130.000	-1.70	JPY	5.67
		Orion	32.780	08:29	0.21	32.800	-0.06	32.920	-0.120	-0.36	EUR	5.22
		Merck (MSD)	82.510	Tue	0.59	82.030	0.59	81.370	0.660	0.81	USD	4.91
		Roche	280.350	08:02	0.47	272.950	2.71	277.650	-4.700	-1.69	CHF	4.88
	L	DBV Technologies	17.180	08:13	-0.81	18.000	-4.56	15.190	2.810	18.50	EUR	4.76
		GlaxoSmithKline	1,645.400	08:23	-0.02	1,627.200	1.12	1,508.400	118.800	7.88	GBP	4.61
	L	Sanofi	80.320	08:03	0.40	79.090	1.56	75.030	4.060	5.41	EUR	4.22
		Dr. Reddy's Labs	2,738.050	Tue	0.47	2,725.300	0.47	2,646.000	79.300	3.00	INR	4.15
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	Curr	∅-RS
		Incyte	79.100	Tue	0.97	78.340	0.97	85.410	-7.070	-8.28	USD	3.93
	L	Vertex	176.000	Tue	-0.87	177.550	-0.87	190.040	-12.490	-6.57	USD	0.14
	L	Bristol-Myers	49.740	Tue	0.55	49.470	0.55	53.050	-3.580	-6.75	USD	-0.01
		Kyowa Hakko Kirin	2,080.000	06:15	-0.95	2,055.000	1.22	2,230.000	-175.000	-7.85	JPY	-0.48
		Bausch Health	30.590	Tue	-1.10	30.930	-1.10	32.210	-1.280	-3.97	CAD	-0.71
	L	Gilead	66.170	Tue	0.44	65.880	0.44	65.450	0.430	0.66	USD	-1.85
	L	Astellas Pharma	1,510.000	06:00	-1.24	1,557.000	-3.02	1,762.000	-205.000	-11.63	JPY	-2.84
	S	Eli Lilly	111.120	Tue	0.90	110.130	0.90	127.460	-17.330	-13.60	USD	-4.20
	L	Lupin	757.850	Tue	-1.47	769.150	-1.47	786.600	-17.450	-2.22	INR	-4.28
	L	Sun Pharma	420.650	Tue	-1.44	426.800	-1.44	447.350	-20.550	-4.59	INR	-5.60
	L	Takeda	3,742.000	06:15	-1.21	3,786.000	-1.16	4,808.000	-1,022.000	-21.26	JPY	-8.53
		Aurobindo Pharma	616.700	Tue	-3.13	636.600	-3.13	724.950	-88.350	-12.19	INR	-8.77
	L	Ono Pharmaceutical	2,009.500	06:15	-0.57	2,033.000	-1.16	2,324.500	-291.500	-12.54	JPY	-9.42
	S	Alexion	107.830	Tue	-0.65	108.540	-0.65	136.080	-27.540	-20.24	USD	-10.04
	S	Shionogi	5,834.000	06:15	-0.97	5,880.000	-0.78	7,032.000	-1,152.000	-16.38	JPY	-10.52
	S	UCB	64.340	08:03	-1.41	64.860	-0.80	74.820	-9.960	-13.31	EUR	-11.19
		AbbVie	71.600	Tue	1.45	70.580	1.45	79.460	-8.880	-11.18	USD	-11.21
	S	Pfizer	36.500	Tue	-0.90	36.830	-0.90	43.070	-6.240	-14.49	USD	-11.94
	L	Mylan	21.430	Tue	-1.70	21.800	-1.70	28.080	-6.280	-22.36	USD	-13.36
	S	Cipla	460.650	Tue	-2.09	470.500	-2.09	551.550	-81.050	-14.69	INR	-13.47
		Genfit	16.010	08:14	0.50	16.330	-1.96	23.400	-7.070	-30.21	EUR	-14.55
	S	BioMarin	75.000	Tue	1.06	74.210	1.06	93.140	-18.930	-20.32	USD	-15.83
		Lundbeck	227.000	08:29	-1.09	235.100	-3.45	297.100	-62.000	-20.87	DKK	-17.33
	S	Regeneron	288.120	Tue	0.78	285.890	0.78	433.830	-147.940	-34.10	USD	-18.43
	L	Aspen Pharmacare	5.905	06:01	-2.59	5.743	2.82	8.620	-2.877	-33.38	EUR	-18.68
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	Curr	∅-RS
	S	Ipsen	91.150	08:15	-1.94	92.150	-1.09	124.500	-32.350	-25.98	EUR	-19.81
	S	Sumitomo Dainippon	1,907.000	06:15	0.05	1,861.000	2.47	2,918.000	-1,057.000	-36.22	JPY	-25.43
		Eisai	5,312.000	06:15	-1.41	5,520.000	-3.77	9,609.000	-4,089.000	-42.55	JPY	-25.85
	S	Canopy Growth	37.500	Tue	1.60	36.910	1.60	61.000	-24.090	-39.49	CAD	-26.99
		Boiron	32.800	08:49		33.000	-0.61	57.100	-24.100	-42.21	EUR	-29.39
	S	Hanmi Science	44,650.000	06:30	-0.78	41,850.000	6.69	82,600.000	-40,750.000	-49.33	KRW	-36.43
		Alcon	59.130	08:01	0.32	58.750	0.65				CHF	-na-
Pharmaceuticals - 55 out of 56 instruments rated - 9/16/19 / 3/18/19 - 21 did rise, Market-Ratio(26) = 38.18 %

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	9/18/19	44		Hanmi Science	100	2,106	KRW	41.600	44.650	38.550	-3.050	-7	81,211	-47
accum	7/30/07	9/18/19	1507	days out of 5007 invested (30%)								712		81,211	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	9/18/19	44	41.60	44.65	38.55	-3.05	-7.33	-17.42
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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