Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 16/05/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ21	Curr	∅-RS
	S	SOM Pharmaceuticals	827.145	14:40	-0.22	821.247	0.72	888.107	-66.860	-7.53	USD	-7.44
	L	Daiichi Sankyo	3,325.000	06:15	-0.21	3,341.000	-0.48	2,771.000	570.000	20.57	JPY	26.82
	L	Ono Pharmaceutical	3,467.000	06:15	1.76	3,349.000	3.52	2,821.000	528.000	18.72	JPY	24.67
		AbbVie	153.190	14:08	-1.03	155.470	-1.47	130.860	24.610	18.81	USD	23.93
	L	Eli Lilly	295.615	14:10	-1.92	299.380	-1.26	263.480	35.900	13.63	USD	20.47
		Vertex	257.510	14:30	-1.65	254.170	1.31	215.410	38.760	17.99	USD	20.40
	L	AstraZeneca	10,292.000	11:05	-1.87	10,466.000	-1.66	8,491.000	1,975.000	23.26	GBP	19.35
	L	GlaxoSmithKline	1,775.600	11:15	-0.59	1,798.400	-1.27	1,591.800	206.600	12.98	GBP	18.55
	L	Bristol-Myers	77.890	14:09	-0.42	76.910	1.27	61.720	15.190	24.61	USD	18.23
	L	Merck (MSD)	92.465	14:14	-0.58	92.320	0.16	76.410	15.910	20.82	USD	17.38
		Sun Pharma	899.150	09:59	0.83	885.600	1.53	763.950	121.650	15.92	INR	12.31
	L	Sanofi	100.180	08:15	0.26	100.000	0.18	86.900	13.100	15.07	EUR	12.00
	L	Novartis	87.790	08:12	0.43	87.530	0.30	78.610	8.920	11.35	CHF	8.73
		Pfizer	50.690	14:29	-1.27	50.670	0.04	61.020	-10.350	-16.96	USD	8.12
		Regeneron	665.130	14:29	-0.36	655.010	1.55	603.140	51.870	8.60	USD	7.38
	L	Pharma Mar	70.000	08:20	0.03	70.480	-0.68	54.360	16.120	29.65	EUR	6.66
	L	Takeda	3,690.000	06:15	0.30	3,661.000	0.79	3,126.000	535.000	17.11	JPY	4.68
		Ipsen	94.350	10:22	-0.42	93.650	0.75	79.540	14.110	17.74	EUR	4.34
		Astellas Pharma	1,992.000	06:15	1.81	1,956.000	1.84	1,837.500	118.500	6.45	JPY	3.23
		Boiron	40.700	11:48	0.99	40.350	0.87	34.550	5.800	16.79	EUR	1.51
	L	Otsuka	4,550.000	06:15	2.32	4,422.000	2.89	4,204.000	218.000	5.19	JPY	1.14
	L	Incyte	74.060	14:26	-1.92	74.510	-0.60	73.450	1.060	1.44	USD	0.76
		Alcon	71.260	08:11	-0.31	71.080	0.25	77.200	-6.120	-7.93	CHF	0.45
		Orion	36.470	10:07	-0.76	36.580	-0.30	35.260	1.320	3.74	EUR	-0.65
	S	Cipla	957.100	09:59	2.04	933.400	2.54	893.800	39.600	4.43	INR	-0.87
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ21	Curr	∅-RS
		Shionogi	6,932.000	06:15	-1.34	6,847.000	1.24	7,712.000	-865.000	-11.22	JPY	-1.04
		Genomma Lab	20.680	Tue	5.30	19.640	5.30	20.490	-0.850	-4.15	MXN	-2.07
	L	CSL	273.090	06:10	-0.36	277.250	-1.50	273.760	3.490	1.27	AUD	-2.34
	S	BioMarin	79.855	14:20	0.93	77.320	3.28	86.890	-9.570	-11.01	USD	-4.78
		Lundbeck	165.150	14:59	-1.58	163.400	1.07	158.950	4.450	2.80	DKK	-5.75
		UCB	88.860	08:18	-0.16	88.640	0.25	96.940	-8.300	-8.56	EUR	-6.23
		Gilead Sciences	63.251	14:26	0.11	62.240	1.62	72.470	-10.230	-14.12	USD	-6.76
	S	Roche	324.750	09:33	0.74	322.400	0.73	374.750	-52.350	-13.97	CHF	-9.28
	S	Abbott Labs	112.505	14:08	-1.78	109.710	2.55	134.980	-25.270	-18.72	USD	-10.09
		Chugai Seiyaku	3,629.000	06:15	2.63	3,566.000	1.77	3,617.000	-51.000	-1.41	JPY	-11.25
	S	Merck (EMD)	163.700	08:10	-0.55	161.000	1.68	224.500	-63.500	-28.29	EUR	-12.51
	S	Recordati	41.590	08:20	-0.67	41.830	-0.57	55.260	-13.430	-24.30	EUR	-16.14
	S	Kyowa Hakko Kirin	2,768.000	06:15	1.50	2,766.000	0.07	3,160.000	-394.000	-12.47	JPY	-16.49
	S	Dr. Reddy's Labs	3,905.800	09:59	0.05	3,888.400	0.45	4,560.700	-672.300	-14.74	INR	-16.50
		Almirall	10.430	08:18	-0.19	10.300	1.26	10.870	-0.570	-5.24	EUR	-17.15
	S	Shanghai Fosun	44.370	07:00	2.07	44.270	0.23	49.740	-5.470	-11.00	CNY	-17.97
	S	Aspen Pharmacare	9.250	06:04	1.65	9.100	1.65	12.100	-3.000	-24.79	EUR	-19.75
	L	Hanmi Science	46,800.000	06:30	-0.64	45,750.000	2.30	55,700.000	-9,950.000	-17.86	KRW	-19.98
	L	WuXi AppTec	96.320	07:00	-3.07	98.810	-2.52	114.380	-15.570	-13.61	CNY	-21.13
	L	Eisai	5,581.000	06:15	0.61	5,582.000	-0.02	6,876.000	-1,294.000	-18.82	JPY	-22.56
		Hikma	1,721.500	11:15	-0.29	1,711.000	0.61	2,189.000	-478.000	-21.84	GBP	-24.03
		Aurobindo Pharma	559.600	09:59	4.47	551.100	1.54	686.550	-135.450	-19.73	INR	-24.93
	S	Lupin	683.300	10:00	-1.10	685.050	-0.26	875.150	-190.100	-21.72	INR	-25.49
	S	Dechra Pharm	3,316.000	11:12	-0.06	3,284.000	0.97	5,005.000	-1,721.000	-34.39	GBP	-26.15
	S	Dermapharm	48.540	09:37	-5.75	50.650	-4.17	85.050	-34.400	-40.45	EUR	-28.41
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ21	Curr	∅-RS
		Sumitomo Dainippon	1,138.000	06:15	0.80	1,112.000	2.34	1,335.000	-223.000	-16.70	JPY	-28.87
	S	Valneva	9.904	10:24	-3.42	9.648	2.65	25.600	-15.952	-62.31	EUR	-33.30
	S	IDEXX Labs	359.675	14:26	-1.82	360.200	-0.15	604.110	-243.910	-40.38	USD	-37.50
	S	Jiangsu Hengrui Med	29.380	07:00	-0.27	29.430	-0.17	49.880	-20.450	-41.00	CNY	-38.03
	L	Canopy Growth	7.510	14:39	-0.40	7.350	2.18	11.300	-3.950	-34.96	CAD	-45.74
	S	Bausch Health	13.770	14:40	-2.75	13.850	-0.58	33.250	-19.400	-58.35	CAD	-57.32
Pharmaceuticals - 55 out of 55 instruments rated - 16/05/22 / 20/12/21 - 24 did rise, Market-Ratio(21) = 43.64 %

Technical Chart

	Pharmaceuticals RS = 21 - B/S = 76/51

1/01/18	scale up chart	16/05/22

Transactions Pharmaceuticals * A21 - 76/51 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		16/01/06	14		- cash -
long	16/01/06	12/06/06	147		Vertex	100	297	USD	33.590	30.410		-3.180	-9	9,056	-22
short	12/06/06	16/10/06	126		Boiron	100	574	EUR	15.750	17.900	13.600	-2.150	-14	7,821	-35
long	16/10/06	18/06/07	245		Kangmei Pharma	100	10,979	CNY	0.712	2.176		1.463	205	23,885	428
short	18/06/07	27/07/09	770		Vertex	100	872	USD	27.370	35.930	18.810	-8.560	-31	16,420	-16
long	27/07/09	10/05/10	287		Kangmei Pharma	100	4,366	CNY	3.760	5.736		1.976	53	25,046	71
short	10/05/10	18/10/10	161		Innate Pharma	100	13,612	EUR	1.840	1.570	2.156	0.316	17	29,353	43
long	18/10/10	14/03/11	147		Bausch Health	100	1,086	CAD	27.010	39.490		12.480	46	42,907	157
short	14/03/11	2/01/12	294		Genfit	100	9,800	EUR	4.378	1.704	11.248	6.870	157	110,234	223
long	2/01/12	4/06/12	154		Alexion	100	1,562	USD	70.570	88.390		17.820	25	138,069	71
short	4/06/12	23/07/12	49		Genfit	100	83,476	EUR	1.654	1.773	1.535	-0.119	-7	128,136	-43
long	23/07/12	16/09/13	420		Regeneron	100	1,046	USD	122.500	294.360		171.860	140	307,901	114
short	16/09/13	11/11/13	56		Otsuka	100	11,192	JPY	27.510	27.380	27.641	0.131	0	309,363	3
long	11/11/13	14/04/14	154		Genfit	100	35,166	EUR	8.797	24.400		15.603	177	858,058	1,022
short	14/04/14	12/05/14	28		Shionogi	100	49,172	JPY	17.450	18.600	16.300	-1.150	-7	801,510	-59
long	12/05/14	24/08/15	469		Genfit	100	38,664	EUR	20.730	30.330		9.600	46	1,172,685	34
short	24/08/15	25/07/16	336		Genomma Lab	100	93,515	MXN	12.540	21.780	3.300	-9.240	-74	308,606	-77
long	25/07/16	12/09/16	49		Genomma Lab	100	14,169	MXN	21.780	20.390		-1.390	-6	288,911	-39
short	12/09/16	13/03/17	182		Bausch Health	100	7,737	CAD	37.340	16.210	86.013	48.673	130	665,496	433
long	13/03/17	7/08/17	147		Incyte	100	4,406	USD	151.030	132.000		-19.030	-13	581,650	-28
short	7/08/17	3/09/18	392		Lupin	100	5,922	INR	98.210	93.610	103.036	4.826	5	610,230	5
long	3/09/18	19/11/18	77		CSL	100	2,659	AUD	229.430	182.300		-47.130	-21	484,911	-66
short	19/11/18	30/12/19	406		Aspen Pharmacare	100	52,140	EUR	9.300	7.600	11.380	2.080	22	593,378	20
long	30/12/19	9/03/20	70		Chugai Seiyaku	100	17,660	JPY	33.600	36.733		3.133	9	648,707	59
short	9/03/20	3/08/20	147		Canopy Growth	100	35,939	CAD	18.050	24.460	11.640	-6.410	-36	418,338	-66
long	3/08/20	5/10/20	63		Aurobindo Pharma	100	4,826	INR	86.680	84.325		-2.355	-3	406,973	-15
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/10/20	26/07/21	294		DBV Technologies	100	139,374	EUR	2.920	9.190	0.000	-2.920	-100	0	-100
long	26/07/21	11/10/21	77		IDEXX Labs	100	0	USD	685.670	612.770		-72.900	-11	0	0
short	11/10/21	18/05/22	219		Canopy Growth	100	0	CAD	16.460	7.510	36.076	19.616	119	0	0
accum	16/01/06	18/05/22	5966	days out of 5980 invested (100%)								-100		0	-46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genfit	short	14/03/11	2/01/12	294	4.38	1.70	11.25	6.87	156.93
	short	4/06/12	23/07/12	49	1.65	1.77	1.54	-0.12	-7.19
	long	11/11/13	14/04/14	154	8.80	24.40		15.60	177.37
	long	12/05/14	24/08/15	469	20.73	30.33		9.60	46.31	867.63
Kangmei Pharma	long	16/10/06	18/06/07	245	0.71	2.18		1.46	205.38
	long	27/07/09	10/05/10	287	3.76	5.74		1.98	52.54	365.82
Bausch Health	long	18/10/10	14/03/11	147	27.01	39.49		12.48	46.21
	short	12/09/16	13/03/17	182	37.34	16.21	86.01	48.67	130.35	236.79
Regeneron	long	23/07/12	16/09/13	420	122.50	294.36		171.86	140.29	140.29
Canopy Growth	short	9/03/20	3/08/20	147	18.05	24.46	11.64	-6.41	-35.51
	short	11/10/21	18/05/22	219	16.46	7.51	36.08	19.62	119.17	41.34
Alexion	long	2/01/12	4/06/12	154	70.57	88.39		17.82	25.25	25.25
Aspen Pharmacare	short	19/11/18	30/12/19	406	9.30	7.60	11.38	2.08	22.37	22.37
Innate Pharma	short	10/05/10	18/10/10	161	1.84	1.57	2.16	0.32	17.20	17.20
Chugai Seiyaku	long	30/12/19	9/03/20	70	33.60	36.73		3.13	9.32	9.32
Lupin	short	7/08/17	3/09/18	392	98.21	93.61	103.04	4.83	4.91	4.91
Otsuka	short	16/09/13	11/11/13	56	27.51	27.38	27.64	0.13	0.47	0.47
Aurobindo Pharma	long	3/08/20	5/10/20	63	86.68	84.33		-2.36	-2.72	-2.72
Shionogi	short	14/04/14	12/05/14	28	17.45	18.60	16.30	-1.15	-6.59	-6.59
IDEXX Labs	long	26/07/21	11/10/21	77	685.67	612.77		-72.90	-10.63	-10.63
Incyte	long	13/03/17	7/08/17	147	151.03	132.00		-19.03	-12.60	-12.60
Boiron	short	12/06/06	16/10/06	126	15.75	17.90	13.60	-2.15	-13.65	-13.65
CSL	long	3/09/18	19/11/18	77	229.43	182.30		-47.13	-20.54	-20.54
Vertex	long	16/01/06	12/06/06	147	33.59	30.41		-3.18	-9.47
	short	18/06/07	27/07/09	770	27.37	35.93	18.81	-8.56	-31.28	-37.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genomma Lab	short	24/08/15	25/07/16	336	12.54	21.78	3.30	-9.24	-73.68
	long	25/07/16	12/09/16	49	21.78	20.39		-1.39	-6.38	-75.36
DBV Technologies	short	5/10/20	26/07/21	294	2.92	9.19	0.00	-2.92	-100.00	-100.00

Annotations

7/10/15	Incyte	recording started
6/07/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15	Pharma	complete analysis


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