RS Chart
Assessment - Pharmaceuticals - 2/26/24 - RS = 27
 ⇐ 
  instrument freshest Δday 2/26/24 Δwk 8/21/23  prc diff Δ27  Curr ∅-RS
real-time RS chart chart L add note SOM Pharmaceuticals 827.419  Thu -0.98 836.465 -1.08 828.395 8.070 0.97  USD 1.92 
real-time RS chart chart L add note Eli Lilly 753.680  Thu -0.52 771.920 -2.36 550.050 221.870 40.34  USD 58.77 
real-time RS chart chart L add note Rovi 74.050  Thu 4.44 71.500 3.57 48.420 23.080 47.67  EUR 49.75 
real-time RS chart chart L add note Chugai 6,000.000  Thu 0.72 6,008.000 -0.13 4,228.000 1,780.000 42.10  JPY 41.95 
real-time RS chart chart L add note Sun Pharma 1,577.950  Thu 0.26 1,556.950 1.35 1,137.400 419.550 36.89  INR 40.53 
real-time RS chart chart L add note Cipla 1,480.350  Thu 0.23 1,469.850 0.71 1,233.800 236.050 19.13  INR 34.22 
real-time RS chart chart L add note Dr. Reddy's Labs 6,424.250  Thu -0.06 6,440.750 -0.26 5,910.850 529.900 8.96  INR 22.91 
real-time RS chart chart L add note Vertex 420.740  Thu -1.46 433.480 -2.94 350.740 82.740 23.59  USD 22.65 
real-time RS chart chart L add note Regeneron 966.090  Thu -2.18 989.280 -2.34 844.370 144.910 17.16  USD 22.34 
real-time RS chart chart L add note UCB 106.500  Thu 1.43 96.640 10.20 81.500 15.140 18.58  EUR 20.34 
real-time RS chart chart L add note AbbVie 176.050  Thu -1.10 178.810 -1.54 150.160 28.650 19.08  USD 19.39 
real-time RS chart chart L add note Daiichi Sankyo 4,974.000  Thu -1.52 5,107.000 -2.60 4,194.000 913.000 21.77  JPY 17.95 
real-time RS chart chart L add note Merck (MSD) 127.150  Thu -0.81 128.840 -1.31 109.640 19.200 17.51  USD 17.10 
real-time RS chart chart L add note Recordati 51.760  Thu 2.05 51.660 0.19 44.680 6.980 15.62  EUR 16.50 
real-time RS chart chart L add note IDEXX Labs 575.230  Thu 0.62 569.870 0.94 481.970 87.900 18.24  USD 16.37 
real-time RS chart chart L add note GSK 1,664.600  Thu -0.31 1,674.600 -0.60 1,347.400 327.200 24.28  GBP 15.85 
real-time RS chart chart L add note Hanmi Science 41,200.000  Thu -3.17 41,700.000 -1.20 35,300.000 6,400.000 18.13  KRW 15.67 
real-time RS chart chart L add note Shionogi 7,484.000  Thu 1.48 7,354.000 1.77 6,300.000 1,054.000 16.73  JPY 13.66 
real-time RS chart chart L add note Abbott Labs 118.640  Thu -1.17 118.690 -0.04 103.870 14.820 14.27  USD 13.64 
real-time RS chart chart add note Otsuka 6,082.000  Thu -1.14 5,772.000 5.37 5,402.000 370.000 6.85  JPY 13.17 
real-time RS chart chart L add note Kyowa Kirin 2,971.500  Thu 0.75 2,917.000 1.87 2,583.000 334.000 12.93  JPY 10.87 
real-time RS chart chart L add note Bavarian Nordic 156.200  Thu -2.68 176.900 -11.70 140.350 36.550 26.04  DKK 5.29 
real-time RS chart chart L add note Novartis 89.490  Thu -0.57 91.360 -2.05 90.000 1.360 1.51  CHF 4.28 
real-time RS chart chart L add note CSL 286.240  Thu 0.22 287.320 -0.38 266.860 20.460 7.67  AUD 4.17 
real-time RS chart chart L add note Alcon 75.180  Thu 0.70 70.440 6.73 73.280 -2.840 -3.88  CHF 3.88 
  instrument freshest Δday 2/26/24 Δwk 8/21/23  prc diff Δ27  Curr ∅-RS
real-time RS chart chart add note Hansoh Pharma 13.800  Thu 3.45 13.140 5.02 9.550 3.590 37.59  HKD 3.65 
real-time RS chart chart add note Aspen Pharmacare 9.050  Thu 9.050 8.900 0.150 1.69  EUR 3.00 
real-time RS chart chart add note Divi's Laboratories 3,488.800  Thu -0.84 3,577.350 -2.48 3,665.250 -87.900 -2.40  INR 2.94 
real-time RS chart chart L add note Takeda 4,387.000  Thu -1.19 4,482.000 -2.12 4,388.000 94.000 2.14  JPY 2.53 
real-time RS chart chart L add note Merck (EMD) 157.800  Thu -0.66 156.250 0.99 157.950 -1.700 -1.08  EUR -0.44 
real-time RS chart chart S add note Lundbeck B 33.380  Thu -0.77 33.960 -1.71 34.220 -0.260 -0.76  DKK -0.82 
real-time RS chart chart S add note Haleon 331.450  Thu 5.57 324.250 2.22 321.850 2.400 0.75  GBP -1.24 
real-time RS chart chart add note Orion 36.400  Thu -1.62 37.750 -3.58 34.620 3.130 9.04  EUR -3.53 
real-time RS chart chart S add note Jiangsu Hengrui Med 42.640  Thu 0.97 42.080 1.33 38.800 3.280 8.45  CNY -5.01 
real-time RS chart chart L add note AstraZeneca 9,983.000  Thu -1.94 10,254.000 -2.64 10,674.000 -420.000 -3.93  GBP -5.31 
real-time RS chart chart add note CSPC Pharmaceutical 6.120  Thu 0.33 6.290 -2.70 5.620 0.670 11.92  HKD -5.32 
real-time RS chart chart S add note Sanofi 87.890  Thu -1.07 89.280 -1.56 98.650 -9.370 -9.50  EUR -5.46 
real-time RS chart chart add note Ipsen 101.800  Thu 0.20 103.300 -1.45 115.700 -12.400 -10.72  EUR -6.23 
real-time RS chart chart S add note Gilead Sciences 72.100  Thu -0.83 72.950 -1.17 75.940 -2.990 -3.94  USD -6.97 
real-time RS chart chart add note Dermapharm 36.880  Thu 0.27 37.980 -2.90 47.300 -9.320 -19.70  EUR -8.73 
real-time RS chart chart S add note Ono Pharmaceutical 2,488.000  Thu 0.75 2,440.000 1.97 2,779.500 -339.500 -12.21  JPY -9.10 
real-time RS chart chart add note Roche 231.950  Thu 0.41 229.150 1.22 254.300 -25.150 -9.89  CHF -11.31 
real-time RS chart chart L add note Moderna 92.240  Thu -5.38 94.020 -1.89 111.080 -17.060 -15.36  USD -12.00 
real-time RS chart chart add note BioNTech 88.960  Thu -2.70 93.520 -4.88 117.530 -24.010 -20.43  USD -13.22 
real-time RS chart chart L add note Bristol-Myers 50.750  Thu -0.33 50.520 0.46 61.910 -11.390 -18.40  USD -14.02 
real-time RS chart chart L add note Euroapi 3.850  Thu -43.33 6.942 -44.54 11.715 -4.773 -40.74  EUR -14.43 
real-time RS chart chart S add note Astellas Pharma 1,651.500  Thu -0.75 1,671.500 -1.20 2,257.500 -586.000 -25.96  JPY -14.52 
real-time RS chart chart S add note Boiron 35.600  Thu -1.06 36.340 -2.04 52.100 -15.760 -30.25  EUR -14.76 
real-time RS chart chart S add note Zhangzhou Pientze 223.000  Thu 1.82 217.000 2.76 280.970 -63.970 -22.77  CNY -18.26 
real-time RS chart chart L add note Pfizer 26.560  Thu -1.78 27.180 -2.28 37.010 -9.830 -26.56  USD -19.92 
  instrument freshest Δday 2/26/24 Δwk 8/21/23  prc diff Δ27  Curr ∅-RS
real-time RS chart chart S add note Eisai 6,254.000  Thu -0.98 6,239.000 0.24 9,345.000 -3,106.000 -33.24  JPY -22.56 
real-time RS chart chart S add note WuXi AppTec 54.480  Thu 2.77 54.650 -0.31 77.800 -23.150 -29.76  CNY -25.24 
real-time RS chart chart S add note Sumitomo Pharma 372.000  Thu -0.53 353.000 5.38 492.900 -139.900 -28.38  JPY -36.50 
real-time RS chart chart S add note Valneva 3.067  Thu -2.85 3.210 -4.45 5.920 -2.710 -45.78  EUR -39.61 
real-time RS chart chart S add note WuXi Biologics 19.040  Thu 3.14 18.760 1.49 39.800 -21.040 -52.86  HKD -50.25 
 Pharmaceuticals - 54 out of 54 instruments rated - 2/26/24 / 8/21/23 - 30 did rise, Market-Ratio(27) = 55.56 % 
 
Technical Chart
Pharmaceuticals RS = 27 - B/S = 39/39
Market Chart
1/06/20 scale up chart 2/26/24
 


Transactions Pharmaceuticals * S27 - 39 ex 11 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/30/07 574    - cash -
short 7/30/07   8/06/07 7  RT RS QC  Cipla 100  534  INR 18.715  18.405 19.030  0.315 2  10,168 139  
8/06/07 8/20/07 14    - cash -
  8/20/07   9/10/07 21  RT RS QC  Cipla 100  599  INR 16.965  17.190 16.740  -0.225 -1  10,034 -21  
9/10/07 11/05/07 56    - cash -
  11/05/07  12/10/07 35  RT RS QC  Vertex 100  416  USD 24.080  25.470 22.690  -1.390 -6  9,455 -46  
12/10/07 12/17/07 7    - cash -
  12/17/07  12/24/07 7  RT RS QC  IDEXX Labs 100  320  USD 29.505  29.740 29.270  -0.235 -1  9,380 -34  
12/24/07 1/14/08 21    - cash -
  1/14/08   5/19/08 126  RT RS QC  Bavarian Nordic 100  48  DKK 195.266  161.960 235.421  40.155 21  11,308 72  
5/19/08 5/26/08 7    - cash -
  5/26/08   8/04/08 70  RT RS QC  IDEXX Labs 100  449  USD 25.150  26.625 23.675  -1.475 -6  10,645 -27  
8/04/08 10/13/08 70    - cash -
  10/13/08   4/20/09 189  RT RS QC  Daiichi Sankyo 100  1,689  JPY 6.300  5.757 6.895  0.595 9  11,650 19  
4/20/09 5/24/10 399    - cash -
  5/24/10   8/02/10 70  RT RS QC  Rovi 100  2,702  EUR 4.310  4.290 4.330  0.020 0  11,704 2  
8/02/10 8/16/10 14    - cash -
  8/16/10   9/13/10 28  RT RS QC  Rovi 100  2,647  EUR 4.420  5.330 3.510  -0.910 -21  9,295 -95  
9/13/10 9/20/10 7    - cash -
  9/20/10  10/11/10 21  RT RS QC  Ipsen 100  360  EUR 25.800  25.000 26.626  0.826 3  9,592 73  
10/11/10 8/08/11 301    - cash -
  8/08/11   9/26/11 49  RT RS QC  Bavarian Nordic 100  189  DKK 50.500  40.100 63.597  13.097 26  12,068 457  
9/26/11 10/03/11 7    - cash -
  10/03/11  10/10/11 7  RT RS QC  Bavarian Nordic 100  298  DKK 40.400  39.800 41.009  0.609 2  12,249 118  
10/10/11 10/17/11 7    - cash -
  10/17/11  10/24/11 7  RT RS QC  Bavarian Nordic 100  314  DKK 39.000  39.000 39.000  0.000 0  12,249 0  
10/24/11 11/07/11 14    - cash -
  11/07/11  12/19/11 42  RT RS QC  Bavarian Nordic 100  334  DKK 36.600  40.000 33.200  -3.400 -9  11,114 -57  
12/19/11 9/28/15 1379    - cash -
  9/28/15  10/05/15 7  RT RS QC  Aspen Pharmacare 100  591  EUR 18.800  18.260 19.356  0.556 3  11,442 357  
10/05/15 10/19/15 14    - cash -
  10/19/15  10/26/15 7  RT RS QC  Aspen Pharmacare 100  572  EUR 20.001  19.933 20.069  0.068 0  11,481 19  
10/26/15 1/11/16 77    - cash -
  1/11/16   4/04/16 84  RT RS QC  Aspen Pharmacare 100  719  EUR 15.950  18.149 13.751  -2.199 -14  9,900 -48  
4/04/16 5/02/16 28    - cash -
  5/02/16   6/06/16 35  RT RS QC  Vertex 100  119  USD 83.000  96.090 69.910  -13.090 -16  8,342 -83  
  6/06/16   6/20/16 14  RT RS QC  Valneva 100  3,336  EUR 2.500  2.280 2.741  0.241 10  9,147 1,004  
6/20/16 1/23/17 217    - cash -
  1/23/17   2/06/17 14  RT RS QC  Hanmi Science 100  153  KRW 59.700  59.800 59.600  -0.100 0  9,132 -4  
2/06/17 5/13/19 826    - cash -
  5/13/19   5/27/19 14  RT RS QC  Aspen Pharmacare 100  1,448  EUR 6.305  5.966 6.663  0.358 6  9,651 322  
5/27/19 8/12/19 77    - cash -
  8/12/19   8/19/19 7  RT RS QC  Hanmi Science 100  231  KRW 41.600  40.800 42.416  0.816 2  9,839 175  
8/19/19 9/16/19 28    - cash -
  9/16/19   9/23/19 7  RT RS QC  Hanmi Science 100  235  KRW 41.850  41.650 42.051  0.201 0  9,886 28  
9/23/19 2/14/22 875    - cash -
  2/14/22   3/21/22 35  RT RS QC  WuXi Biologics 100  176  HKD 56.000  55.600 56.403  0.403 1  9,957 8  
3/21/22 5/09/22 49    - cash -
  5/09/22   5/23/22 14  RT RS QC  Bavarian Nordic 100  86  DKK 115.750  222.300 9.200  -106.550 -92  794 -100  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
5/23/22 6/06/22 14    - cash -
  6/06/22   7/11/22 35  RT RS QC  Moderna 100  5  USD 140.000  175.260 104.740  -35.260 -25  618 -95  
7/11/22 8/29/22 49    - cash -
  8/29/22   9/12/22 14  RT RS QC  Valneva 100  67  EUR 9.216  8.644 9.826  0.610 7  658 432  
9/12/22 9/26/22 14    - cash -
  9/26/22  10/31/22 35  RT RS QC  Valneva 100  114  EUR 5.740  6.846 4.634  -1.106 -19  532 -89  
10/31/22 2/13/23 105    - cash -
  2/13/23   2/20/23 7  RT RS QC  Valneva 100  87  EUR 6.066  5.824 6.318  0.252 4  554 736  
2/20/23 2/27/23 7    - cash -
  2/27/23   3/06/23 7  RT RS QC  Valneva 100  100  EUR 5.528  5.604 5.452  -0.076 -1  547 -51  
3/06/23 3/20/23 14    - cash -
  3/20/23   3/27/23 7  RT RS QC  Valneva 100  110  EUR 4.952  4.768 5.143  0.191 4  568 620  
3/27/23 10/23/23 210    - cash -
  10/23/23  11/06/23 14  RT RS QC  Euroapi 100  118  EUR 4.804  5.206 4.402  -0.402 -8  520 -90  
11/06/23 11/13/23 7    - cash -
  11/13/23  12/04/23 21  RT RS QC  Euroapi 100  98  EUR 5.282  5.426 5.138  -0.144 -3  506 -38  
12/04/23 3/01/24 88    - cash -
accum 7/30/07 12/04/231057 days out of 6633 invested (16%) -95 506 -64  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Daiichi Sankyoshort 10/13/08  4/20/091896.305.766.890.59 9.449.44 
 Ipsen  9/20/10 10/11/102125.8025.0026.630.83 3.203.20 
 Hanmi Science  1/23/17  2/06/171459.7059.8059.60-0.10 -0.17 
   8/12/19  8/19/19741.6040.8042.420.82 1.96 
   9/16/19  9/23/19741.8541.6542.050.20 0.482.28 
 WuXi Biologics  2/14/22  3/21/223556.0055.6056.400.40 0.720.72 
 Valneva  6/06/16  6/20/16142.502.282.740.24 9.65 
   8/29/22  9/12/22149.228.649.830.61 6.62 
   9/26/22 10/31/22355.746.854.63-1.11 -19.27 
   2/13/23  2/20/2376.075.826.320.25 4.16 
   2/27/23  3/06/2375.535.605.45-0.08 -1.37 
   3/20/23  3/27/2374.954.775.140.19 3.860.69 
 Cipla  7/30/07  8/06/07718.7218.4119.030.32 1.68 
   8/20/07  9/10/072116.9717.1916.74-0.23 -1.330.34 
 Aspen Pharmacare  9/28/15 10/05/15718.8018.2619.360.56 2.96 
  10/19/15 10/26/15720.0019.9320.070.07 0.34 
   1/11/16  4/04/168415.9518.1513.75-2.20 -13.79 
   5/13/19  5/27/19146.315.976.660.36 5.68-5.87 
 IDEXX Labs 12/17/07 12/24/07729.5129.7429.27-0.23 -0.80 
   5/26/08  8/04/087025.1526.6323.68-1.48 -5.86-6.61 
 Euroapi 10/23/23 11/06/23144.805.214.40-0.40 -8.37 
  11/13/23 12/04/23215.285.435.14-0.14 -2.73-10.87 
 Rovi  5/24/10  8/02/10704.314.294.330.02 0.47 
   8/16/10  9/13/10284.425.333.51-0.91 -20.59-20.22 
 Vertex 11/05/07 12/10/073524.0825.4722.69-1.39 -5.77 
   5/02/16  6/06/163583.0096.0969.91-13.09 -15.77-20.63 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Moderna  6/06/22  7/11/2235140.00175.26104.74-35.26 -25.19-25.19 
 Bavarian Nordic  1/14/08  5/19/08126195.27161.96235.4240.16 20.56 
   8/08/11  9/26/114950.5040.1063.6013.10 25.94 
  10/03/11 10/10/11740.4039.8041.010.61 1.51 
  10/17/11 10/24/11739.0039.0039.000.00 0.00 
  11/07/11 12/19/114236.6040.0033.20-3.40 -9.29 
   5/09/22  5/23/2214115.75222.309.20-106.55 -92.05-88.89 


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