RS Chart
Assessment - Pharmaceuticals - 1/23/23 - RS = 21
 ⇐ 
  instrument freshest Δday 1/23/23 Δwk 8/29/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart L add note SOM Pharmaceuticals 830.765  Mon -0.54 841.375 -1.26 796.239 45.136 5.67  USD 1.31 
real-time RS chart chart L add note Moderna 182.930  Mon -3.39 196.940 -7.11 137.260 59.680 43.48  USD 29.81 
real-time RS chart chart add note Eisai 8,109.000  Mon -0.49 8,277.000 -2.03 5,643.000 2,634.000 46.68  JPY 29.12 
real-time RS chart chart add note Gilead Sciences 82.600  Mon -1.35 83.230 -0.76 62.450 20.780 33.27  USD 25.07 
real-time RS chart chart add note Daiichi Sankyo 4,274.000  Mon -1.41 4,270.000 0.09 4,108.000 162.000 3.94  JPY 24.42 
real-time RS chart chart L add note IDEXX Labs 483.945  Mon -0.63 496.140 -2.46 349.050 147.090 42.14  USD 22.79 
real-time RS chart chart add note Merck (MSD) 106.460  Mon 1.02 109.880 -3.11 87.590 22.290 25.45  USD 21.63 
real-time RS chart chart L add note Jiangsu Hengrui Med 43.250  Mon -0.67 43.540 -0.67 34.230 9.310 27.20  CNY 20.44 
real-time RS chart chart L add note Bavarian Nordic 220.400  Mon -7.82 241.600 -8.77 285.300 -43.700 -15.32  DKK 17.54 
real-time RS chart chart add note Orion 49.300  Mon 0.26 50.180 -1.75 45.900 4.280 9.32  EUR 17.25 
real-time RS chart chart L add note Sun Pharma 1,051.700  Mon 0.80 1,049.300 0.23 879.250 170.050 19.34  INR 15.13 
real-time RS chart chart add note Vertex 320.500  Mon -0.30 311.810 2.79 281.600 30.210 10.73  USD 13.40 
real-time RS chart chart L add note Takeda 4,135.000  Mon 0.02 4,199.000 -1.52 3,821.000 378.000 9.89  JPY 11.71 
real-time RS chart chart add note Eli Lilly 343.670  Mon 0.46 342.210 0.43 310.150 32.060 10.34  USD 11.15 
real-time RS chart chart add note Regeneron 737.180  Mon -0.76 729.910 1.00 592.770 137.140 23.14  USD 10.31 
real-time RS chart chart L add note Merck (EMD) 193.550  Mon 1.65 192.700 0.44 171.700 21.000 12.23  EUR 9.69 
real-time RS chart chart L add note Lupin 734.700  Mon -1.00 765.550 -4.03 661.950 103.600 15.65  INR 8.73 
real-time RS chart chart add note AstraZeneca 10,742.000  Mon 1.13 11,038.000 -2.68 11,364.000 -326.000 -2.87  GBP 7.60 
real-time RS chart chart L add note CSL 293.000  Mon -0.58 298.370 -1.80 294.240 4.130 1.40  AUD 7.52 
real-time RS chart chart L add note WuXi AppTec 96.340  Mon -1.19 97.500 -1.19 88.520 8.980 10.14  CNY 7.34 
real-time RS chart chart add note Zhangzhou Pientze 324.500  Mon 2.12 317.770 2.12 291.090 26.680 9.17  CNY 7.21 
real-time RS chart chart L add note Alcon 69.000  Mon 0.64 69.940 -1.34 63.900 6.040 9.45  CHF 4.76 
real-time RS chart chart L add note Novartis 83.170  Mon 0.71 85.430 -2.65 79.970 5.460 6.83  CHF 4.61 
real-time RS chart chart add note Cipla 1,034.400  Mon -1.23 1,062.550 -2.65 1,017.300 45.250 4.45  INR 4.57 
real-time RS chart chart L add note Abbott Labs 110.620  Mon 0.61 114.010 -2.97 101.840 12.170 11.95  USD 3.52 
  instrument freshest Δday 1/23/23 Δwk 8/29/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart L add note Dr. Reddy's Labs 4,328.800  Mon 0.34 4,337.850 -0.21 4,210.150 127.700 3.03  INR 1.92 
real-time RS chart chart add note Ipsen 97.000  Mon -2.07 99.950 -2.95 95.050 4.900 5.16  EUR 1.78 
real-time RS chart chart add note Bristol-Myers 72.719  Mon 0.37 73.260 -0.74 66.750 6.510 9.75  USD 0.44 
real-time RS chart chart add note AbbVie 146.355  Mon 0.05 148.550 -1.48 135.710 12.840 9.46  USD -0.34 
real-time RS chart chart L add note Recordati 41.250  Mon 1.20 41.430 -0.43 41.080 0.350 0.85  EUR -0.75 
real-time RS chart chart L add note Sanofi 89.790  Mon 0.27 89.930 -0.16 81.410 8.520 10.47  EUR -1.21 
real-time RS chart chart S add note Boiron 42.400  Mon -2.42 42.400 46.550 -4.150 -8.92  EUR -2.35 
real-time RS chart chart S add note Astellas Pharma 1,913.500  Mon -1.29 1,952.500 -2.00 1,973.000 -20.500 -1.04  JPY -2.75 
real-time RS chart chart S add note Kyowa Hakko Kirin 2,871.000  Mon -1.10 2,876.000 -0.17 3,065.000 -189.000 -6.17  JPY -4.73 
real-time RS chart chart add note BioNTech 140.215  Mon -2.40 143.730 -2.45 144.630 -0.900 -0.62  USD -5.53 
real-time RS chart chart S add note Otsuka 4,170.000  Mon -0.29 4,165.000 0.12 4,550.000 -385.000 -8.46  JPY -5.76 
real-time RS chart chart L add note UCB 75.240  Mon -0.13 77.020 -2.31 71.040 5.980 8.42  EUR -5.86 
real-time RS chart chart S add note Chugai Seiyaku 3,392.000  Mon -1.51 3,392.000 3,642.000 -250.000 -6.86  JPY -7.51 
real-time RS chart chart L add note GSK 1,423.400  Mon 0.95 1,410.800 0.89 1,394.800 16.000 1.15  GBP -8.69 
real-time RS chart chart add note Pfizer 43.620  Mon -0.39 44.980 -3.02 46.230 -1.250 -2.70  USD -8.82 
real-time RS chart chart L add note Shanghai Fosun 34.500  Mon -4.98 36.310 -4.98 40.610 -4.300 -10.59  CNY -9.39 
real-time RS chart chart S add note Roche 288.200  Mon -0.40 295.450 -2.45 314.400 -18.950 -6.03  CHF -9.84 
real-time RS chart chart S add note Ono Pharmaceutical 2,897.000  Mon -0.29 2,903.000 -0.21 3,313.000 -410.000 -12.38  JPY -10.85 
real-time RS chart chart S add note Shionogi 6,330.000  Mon -0.14 6,200.000 2.10 6,753.000 -553.000 -8.19  JPY -11.12 
real-time RS chart chart add note Lundbeck B 25.645  Mon -0.45 25.730 -0.33 29.545 -3.815 -12.91  DKK -14.84 
real-time RS chart chart L add note Aspen Pharmacare 7.950  Mon 1.92 7.600 4.61 8.450 -0.850 -10.06  EUR -15.14 
real-time RS chart chart add note Sumitomo Dainippon 906.000  Mon 0.89 897.000 1.00 1,043.000 -146.000 -14.00  JPY -18.24 
real-time RS chart chart add note Aurobindo Pharma 411.350  Mon -1.20 445.850 -7.74 539.700 -93.850 -17.39  INR -18.54 
real-time RS chart chart L add note Dermapharm 38.160  Mon -0.52 38.660 -1.29 47.700 -9.040 -18.95  EUR -19.28 
real-time RS chart chart add note Hanmi Science 30,150.000  Mon -1.15 30,500.000 -1.15 39,300.000 -8,800.000 -22.39  KRW -22.49 
  instrument freshest Δday 1/23/23 Δwk 8/29/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart L add note Valneva 6.324  Mon -1.80 6.928 -8.72 9.216 -2.288 -24.83  EUR -24.35 
real-time RS chart chart add note Rovi 39.100  Mon -1.76 37.020 5.62 48.500 -11.480 -23.67  EUR -27.25 
real-time RS chart chart add note Euroapi 13.790  Mon 0.22 13.900 -0.79 15.060 -1.160 -7.70  EUR -na- 
real-time RS chart chart add note Haleon 322.000  Mon 0.78 313.400 2.74 259.200 54.200 20.91  GBP -na- 
 Pharmaceuticals - 53 out of 53 instruments rated - 1/23/23 / 8/29/22 - 31 did rise, Market-Ratio(21) = 58.49 % 
 
Technical Chart
Pharmaceuticals RS = 21 - B/S = 76/51
Market Chart
1/07/19 scale up chart 1/23/23
 


Transactions Pharmaceuticals * A21 - 76/51 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/16/06 14    - cash -
long 1/16/06   6/12/06 147  RT RS QC  Vertex 100  297  USD 33.590  30.410    -3.180 -9  9,056 -22  
short 6/12/06  10/16/06 126  RT RS QC  Boiron 100  574  EUR 15.750  17.900 13.600  -2.150 -14  7,821 -35  
long 10/16/06   6/18/07 245  RT RS QC  Kangmei Pharma 100  10,979  CNY 0.712  2.176    1.463 205  23,885 428  
short 6/18/07   7/27/09 770  RT RS QC  Vertex 100  872  USD 27.370  35.930 18.810  -8.560 -31  16,420 -16  
long 7/27/09   5/10/10 287  RT RS QC  Kangmei Pharma 100  4,366  CNY 3.760  5.736    1.976 53  25,046 71  
short 5/10/10  10/18/10 161  RT RS QC  Innate Pharma 100  13,612  EUR 1.840  1.570 2.156  0.316 17  29,353 43  
long 10/18/10   3/14/11 147  RT RS QC  Bausch Health 100  1,086  CAD 27.010  39.490    12.480 46  42,907 157  
short 3/14/11   1/02/12 294  RT RS QC  Genfit 100  9,800  EUR 4.378  1.704 11.248  6.870 157  110,234 223  
long 1/02/12   6/04/12 154  RT RS QC  Alexion 100  1,562  USD 70.570  88.390    17.820 25  138,069 71  
short 6/04/12   7/23/12 49  RT RS QC  Genfit 100  83,476  EUR 1.654  1.773 1.535  -0.119 -7  128,136 -43  
long 7/23/12   9/16/13 420  RT RS QC  Regeneron 100  1,046  USD 122.500  294.360    171.860 140  307,901 114  
short 9/16/13  11/11/13 56  RT RS QC  Otsuka 100  11,192  JPY 27.510  27.380 27.641  0.131 0  309,363 3  
long 11/11/13   4/14/14 154  RT RS QC  Genfit 100  35,166  EUR 8.797  24.400    15.603 177  858,058 1,022  
short 4/14/14   5/12/14 28  RT RS QC  Shionogi 100  49,172  JPY 17.450  18.600 16.300  -1.150 -7  801,510 -59  
long 5/12/14   8/24/15 469  RT RS QC  Genfit 100  38,664  EUR 20.730  30.330    9.600 46  1,172,685 34  
short 8/24/15   7/25/16 336  RT RS QC  Genomma Lab 100  93,515  MXN 12.540  21.780 3.300  -9.240 -74  308,606 -77  
long 7/25/16   9/12/16 49  RT RS QC  Genomma Lab 100  14,169  MXN 21.780  20.390    -1.390 -6  288,911 -39  
short 9/12/16   3/13/17 182  RT RS QC  Bausch Health 100  7,737  CAD 37.340  16.210 86.013  48.673 130  665,496 433  
long 3/13/17   8/07/17 147  RT RS QC  Incyte 100  4,406  USD 151.030  132.000    -19.030 -13  581,650 -28  
short 8/07/17   9/03/18 392  RT RS QC  Lupin 100  5,922  INR 98.210  93.610 103.036  4.826 5  610,230 5  
long 9/03/18  11/19/18 77  RT RS QC  CSL 100  2,659  AUD 229.430  182.300    -47.130 -21  484,911 -66  
short 11/19/18  12/30/19 406  RT RS QC  Aspen Pharmacare 100  52,140  EUR 9.300  7.600 11.380  2.080 22  593,378 20  
long 12/30/19   3/09/20 70  RT RS QC  Chugai Seiyaku 100  17,660  JPY 33.600  36.733    3.133 9  648,707 59  
short 3/09/20   8/03/20 147  RT RS QC  Canopy Growth 100  35,939  CAD 18.050  24.460 11.640  -6.410 -36  418,338 -66  
long 8/03/20  10/05/20 63  RT RS QC  Aurobindo Pharma 100  4,826  INR 86.680  84.325    -2.355 -3  406,973 -15  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 10/05/20   7/26/21 294  RT RS QC  DBV Technologies 100  139,374  EUR 2.920  9.190 0.000  -2.920 -100  0 -100  
long 7/26/21  10/11/21 77  RT RS QC  IDEXX Labs 100  0  USD 685.670  612.770    -72.900 -11  0 0  
short 10/11/21   1/23/23 469  RT RS QC  Canopy Growth 100  0  CAD 16.460  3.710 73.027  56.567 344  0 0  
accum 1/16/06 1/23/236224 days out of 6238 invested (100%) -100 0 -44  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genfitshort  3/14/11  1/02/122944.381.7011.256.87 156.93 
 short  6/04/12  7/23/12491.651.771.54-0.12 -7.19 
 long 11/11/13  4/14/141548.8024.4015.60 177.37 
 long  5/12/14  8/24/1546920.7330.339.60 46.31867.63 
 Kangmei Pharmalong 10/16/06  6/18/072450.712.181.46 205.38 
 long  7/27/09  5/10/102873.765.741.98 52.54365.82 
 Bausch Healthlong 10/18/10  3/14/1114727.0139.4912.48 46.21 
 short  9/12/16  3/13/1718237.3416.2186.0148.67 130.35236.79 
 Canopy Growthshort  3/09/20  8/03/2014718.0524.4611.64-6.41 -35.51 
 short 10/11/21  1/23/2346916.463.7173.0356.57 343.67186.11 
 Regeneronlong  7/23/12  9/16/13420122.50294.36171.86 140.29140.29 
 Alexionlong  1/02/12  6/04/1215470.5788.3917.82 25.2525.25 
 Aspen Pharmacareshort 11/19/18 12/30/194069.307.6011.382.08 22.3722.37 
 Innate Pharmashort  5/10/10 10/18/101611.841.572.160.32 17.2017.20 
 Chugai Seiyakulong 12/30/19  3/09/207033.6036.733.13 9.329.32 
 Lupinshort  8/07/17  9/03/1839298.2193.61103.044.83 4.914.91 
 Otsukashort  9/16/13 11/11/135627.5127.3827.640.13 0.470.47 
 Aurobindo Pharmalong  8/03/20 10/05/206386.6884.33-2.36 -2.72-2.72 
 Shionogishort  4/14/14  5/12/142817.4518.6016.30-1.15 -6.59-6.59 
 IDEXX Labslong  7/26/21 10/11/2177685.67612.77-72.90 -10.63-10.63 
 Incytelong  3/13/17  8/07/17147151.03132.00-19.03 -12.60-12.60 
 Boironshort  6/12/06 10/16/0612615.7517.9013.60-2.15 -13.65-13.65 
 CSLlong  9/03/18 11/19/1877229.43182.30-47.13 -20.54-20.54 
 Vertexlong  1/16/06  6/12/0614733.5930.41-3.18 -9.47 
 short  6/18/07  7/27/0977027.3735.9318.81-8.56 -31.28-37.78 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genomma Labshort  8/24/15  7/25/1633612.5421.783.30-9.24 -73.68 
 long  7/25/16  9/12/164921.7820.39-1.39 -6.38-75.36 
 DBV Technologiesshort 10/05/20  7/26/212942.929.190.00-2.92 -100.00-100.00 


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