RS Chart
Assessment - Pharmaceuticals - 2/22/21 - RS = 21
 ⇐ 
  instrument freshest Δday 2/22/21 Δwk 9/28/20  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note SOM Pharmaceuticals 845.939  08:47 -0.75 859.381 -1.56 806.857 52.524 6.51  USD 9.43 
real-time RS chart chart L add note Canopy Growth 41.820  Thu -6.09 46.680 -10.41 18.960 27.720 146.20  CAD 86.18 
real-time RS chart chart L add note Bausch Health 39.430  Thu 1.28 39.800 -0.93 20.440 19.360 94.72  CAD 60.21 
real-time RS chart chart add note Hanmi Science 64,500.000  06:30 -2.42 66,300.000 -2.71 55,100.000 11,200.000 20.33  KRW 57.31 
real-time RS chart chart L add note IDEXX Labs 518.280  Thu -2.74 536.910 -3.47 386.370 150.540 38.96  USD 53.73 
real-time RS chart chart L add note WuXi AppTec 143.680  07:00 -2.39 157.300 -8.66 96.600 60.700 62.84  CNY 46.21 
real-time RS chart chart add note Pharma Mar 113.000  Thu 3.57 110.000 2.73 102.600 7.400 7.21  EUR 41.30 
real-time RS chart chart add note Alexion 153.650  Thu -0.54 154.810 -0.75 113.300 41.510 36.64  USD 36.11 
real-time RS chart chart L add note Dermapharm 58.720  Thu -0.41 61.410 -4.38 44.415 16.995 38.26  EUR 34.89 
real-time RS chart chart L add note Eli Lilly 203.820  Thu -0.34 200.680 1.56 148.100 52.580 35.50  USD 30.69 
real-time RS chart chart L add note Abbott Labs 121.580  Thu -0.65 122.550 -0.79 104.440 18.110 17.34  USD 24.93 
real-time RS chart chart L add note Aspen Pharmacare 8.050  Thu 0.63 7.950 1.26 5.750 2.200 38.26  EUR 23.33 
real-time RS chart chart add note Sun Pharma 609.550  Thu 1.35 595.300 2.39 510.100 85.200 16.70  INR 22.16 
real-time RS chart chart add note Cipla 809.150  Thu 2.55 792.450 2.11 774.800 17.650 2.28  INR 21.57 
real-time RS chart chart add note Aurobindo Pharma 863.250  Thu 0.15 856.400 0.80 800.700 55.700 6.96  INR 21.41 
real-time RS chart chart L add note Sumitomo Dainippon 1,683.000  06:15 -4.54 1,701.000 -1.06 1,447.000 254.000 17.55  JPY 20.21 
real-time RS chart chart add note Merck (EMD) 136.450  Thu -0.40 138.200 -1.27 125.000 13.200 10.56  EUR 19.09 
real-time RS chart chart L add note Alcon 63.800  Thu -0.59 64.340 -0.84 52.880 11.460 21.67  CHF 16.00 
real-time RS chart chart add note AbbVie 107.330  Thu -1.25 107.060 0.25 87.280 19.780 22.66  USD 15.98 
real-time RS chart chart L add note Kyowa Hakko Kirin 2,968.000  06:15 -2.21 3,085.000 -3.79 2,953.000 132.000 4.47  JPY 14.08 
real-time RS chart chart add note Lupin 1,024.600  Thu 1.62 995.500 2.92 1,008.950 -13.450 -1.33  INR 13.41 
real-time RS chart chart add note Medios 37.400  Thu 5.06 36.800 1.63 28.900 7.900 27.34  EUR 12.99 
real-time RS chart chart add note Shanghai Fosun 46.040  07:00 0.52 47.010 -2.06 50.550 -3.540 -7.00  CNY 12.65 
real-time RS chart chart add note Lundbeck 239.700  Thu -1.15 247.100 -2.99 207.700 39.400 18.97  DKK 12.64 
real-time RS chart chart add note Daiichi Sankyo 3,010.000  06:15 -5.32 3,261.000 -7.70 3,282.000 -21.000 -0.64  JPY 11.63 
  instrument freshest Δday 2/22/21 Δwk 9/28/20  prc diff Δ21  Curr ∅-RS
real-time RS chart chart add note Chugai Seiyaku 4,763.000  06:15 -4.63 5,250.000 -9.28 4,760.000 490.000 10.29  JPY 10.84 
real-time RS chart chart L add note Almirall 11.260  Thu 4.16 11.690 -3.68 9.550 2.140 22.41  EUR 8.97 
real-time RS chart chart add note Jiangsu Hengrui Med 101.800  07:00 0.74 100.010 1.79 88.580 11.430 12.90  CNY 7.75 
real-time RS chart chart L add note Astellas Pharma 1,674.000  06:15 -5.56 1,779.000 -5.90 1,641.000 138.000 8.41  JPY 6.98 
real-time RS chart chart add note Dr. Reddy's Labs 4,480.150  Thu 1.01 4,469.250 0.24 5,129.850 -660.600 -12.88  INR 6.62 
real-time RS chart chart add note Ono Pharmaceutical 2,864.000  06:15 -3.81 3,055.000 -6.25 3,382.000 -327.000 -9.67  JPY 4.84 
real-time RS chart chart L add note Genomma Lab 20.880  Thu 2.00 20.970 -0.43 21.940 -0.970 -4.42  MXN 3.82 
real-time RS chart chart L add note Otsuka 4,224.000  06:15 -3.67 4,469.000 -5.48 4,577.000 -108.000 -2.36  JPY 2.64 
real-time RS chart chart add note Bristol-Myers 62.100  Thu -0.78 60.990 1.82 59.710 1.280 2.14  USD 1.53 
real-time RS chart chart L add note Shionogi 5,413.000  06:15 -5.40 5,811.000 -6.85 5,870.000 -59.000 -1.01  JPY 0.91 
real-time RS chart chart add note Boiron 35.100  Thu 1.15 35.500 -1.13 41.300 -5.800 -14.04  EUR 0.56 
real-time RS chart chart S add note Ipsen 71.100  Thu -0.56 70.400 0.99 89.750 -19.350 -21.56  EUR -0.60 
real-time RS chart chart add note Hikma 2,339.000  Thu -3.23 2,327.000 0.52 2,558.000 -231.000 -9.03  GBP -0.90 
real-time RS chart chart L add note Takeda 3,582.000  06:15 -0.78 3,687.000 -2.85 4,003.000 -316.000 -7.89  JPY -1.34 
real-time RS chart chart add note Recordati 42.800  Thu -0.16 42.320 1.13 44.980 -2.660 -5.91  EUR -1.59 
real-time RS chart chart add note Novartis 79.020  08:47 -0.03 79.100 -0.10 80.790 -1.690 -2.09  CHF -1.90 
real-time RS chart chart add note Roche 298.700  08:47 0.56 302.850 -1.37 328.000 -25.150 -7.67  CHF -5.01 
real-time RS chart chart S add note Pfizer 33.820  Thu 0.21 34.260 -1.28 36.390 -2.130 -5.85  USD -5.24 
real-time RS chart chart S add note Merck (MSD) 74.620  Thu 0.07 74.930 -0.41 82.760 -7.830 -9.46  USD -5.90 
real-time RS chart chart add note Eisai 7,319.000  06:15 -3.66 7,625.000 -4.01 9,652.000 -2,027.000 -21.00  JPY -6.01 
real-time RS chart chart L add note Gilead Sciences 62.790  Thu -1.44 64.110 -2.06 62.850 1.260 2.00  USD -6.02 
real-time RS chart chart S add note CSL 262.590  05:10 -2.83 267.790 -1.94 295.050 -27.260 -9.24  AUD -8.33 
real-time RS chart chart add note BioMarin 81.760  Thu -1.87 81.060 0.86 77.990 3.070 3.94  USD -8.52 
real-time RS chart chart S add note UCB 86.000  Thu 5.76 81.940 4.95 98.640 -16.700 -16.93  EUR -9.23 
real-time RS chart chart add note AstraZeneca 7,112.000  08:47 1.46 7,196.000 -1.17 8,509.000 -1,313.000 -15.43  GBP -9.78 
  instrument freshest Δday 2/22/21 Δwk 9/28/20  prc diff Δ21  Curr ∅-RS
real-time RS chart chart S add note Sanofi 76.490  08:47 1.11 76.300 0.25 87.320 -11.020 -12.62  EUR -10.00 
real-time RS chart chart S add note Orion 34.870  Thu -0.71 35.650 -2.19 38.260 -2.610 -6.82  EUR -10.19 
real-time RS chart chart add note Incyte 78.450  Thu -2.68 79.920 -1.84 90.360 -10.440 -11.55  USD -11.22 
real-time RS chart chart L add note Genfit 4.320  Thu -1.82 4.522 -4.47 4.852 -0.330 -6.80  EUR -11.92 
real-time RS chart chart add note Vertex 212.980  Thu -1.87 214.960 -0.92 267.730 -52.770 -19.71  USD -13.36 
real-time RS chart chart add note Regeneron 453.190  Thu -1.18 460.580 -1.60 571.920 -111.340 -19.47  USD -15.47 
real-time RS chart chart S add note GlaxoSmithKline 1,223.200  08:47 0.59 1,205.400 1.48 1,463.200 -257.800 -17.62  GBP -19.12 
 Pharmaceuticals - 56 out of 56 instruments rated - 2/22/21 / 9/28/20 - 28 did rise, Market-Ratio(21) = 50.00 % 
 
Technical Chart
Pharmaceuticals RS = 21 - B/S = 76/51
Market Chart
1/02/17 scale up chart 2/22/21
 


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   2/22/21 140  RT RS QC  DBV Technologies 100  139,374  EUR 2.920  9.400 0.000  -2.920 -100  0 -100  
accum 1/16/06 2/22/215520 days out of 5534 invested (100%) -100 0 -48  

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 
 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 
 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 
 Canopy Growthshort  3/09/20  8/03/2014718.0524.4611.64-6.41 -35.51-35.51 
 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 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 DBV Technologiesshort 10/05/20  2/22/211402.929.400.00-2.92 -100.00-100.00 


Annotations
10/07/15Incyterecording started
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