Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals in Swiss Franc - 14/10/19 - RS = 27

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	8/04/19	prc diff	⇓ Δ27	⇓∅-RS
	S	SOM Pharmaceuticals	656.362	Fri	-0.33	644.294	1.87	698.637	-54.343	-7.78	-2.95
	S	Ipsen	105.776	Fri	0.10	97.364	8.64	139.778	-42.414	-30.34	-21.42
		Bausch Health	22.294	Fri	-1.33	20.545	8.51	25.778	-5.234	-20.30	-11.03
	L	Astellas Pharma	15.780	Fri	-0.32	14.589	8.17	14.824	-0.235	-1.59	2.22
	L	Aspen Pharmacare	6.707	Fri	3.39	6.267	7.02	7.045	-0.778	-11.04	-17.10
		UCB	77.803	Fri	0.37	73.383	6.02	87.986	-14.603	-16.60	-9.00
		DBV Technologies	14.734	Fri	-6.10	14.030	5.02	18.457	-4.427	-23.98	-23.82
		Daiichi Sankyo	62.677	Fri	-0.29	59.955	4.54	47.420	12.535	26.43	35.30
	L	Dermapharm	38.665	Fri	0.47	37.225	3.87	32.469	4.756	14.65	17.38
	S	Aurobindo Pharma	6.668	Fri	2.14	6.428	3.75	11.226	-4.799	-42.74	-32.97
		Abbott Labs	82.538	Fri	0.50	79.577	3.72	78.418	1.159	1.48	4.33
	L	AbbVie	76.227	Fri	1.76	73.535	3.66	83.871	-10.336	-12.32	-5.17
	S	Canopy Growth	20.032	Fri	-2.71	19.353	3.51	42.701	-23.348	-54.68	-45.79
		Shionogi	55.907	Fri	-0.10	54.123	3.30	58.874	-4.751	-8.07	-7.70
	L	Otsuka	40.013	Fri	-0.78	38.762	3.23	38.968	-0.207	-0.53	-1.74
	L	Kyowa Hakko Kirin	18.627	Fri	-0.30	18.047	3.21	20.604	-2.557	-12.41	-3.51
		Lupin	10.344	Fri	1.73	10.027	3.17	11.378	-1.351	-11.87	-9.90
	L	CSL	169.418	Fri	-0.64	164.537	2.97	142.763	21.775	15.25	16.17
	L	Bristol-Myers	52.868	Fri	1.16	51.403	2.85	46.729	4.674	10.00	5.99
	S	BioMarin	68.939	Fri	1.84	67.035	2.84	92.260	-25.225	-27.34	-21.33
	L	Allergan	173.071	Fri	0.64	168.425	2.76	150.295	18.130	12.06	13.15
		Dr. Reddy's Labs	38.136	Fri	0.87	37.115	2.75	39.670	-2.554	-6.44	0.21
	L	Chugai Seiyaku	76.530	Fri	0.12	74.506	2.72	64.170	10.336	16.11	14.86
		IDEXX Labs	281.968	Fri	0.25	274.840	2.59	227.455	47.385	20.83	20.56
	L	Celgene	102.636	Fri	1.13	100.084	2.55	94.877	5.207	5.49	16.58
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	8/04/19	prc diff	⇓ Δ27	⇓∅-RS
		Alcon	58.100	Fri	-0.21	56.700	2.47	55.000	1.700	3.09	-na-
	L	Eisai	51.051	Fri	0.14	50.002	2.10	57.547	-7.545	-13.11	-22.24
	L	Ono Pharmaceutical	17.840	Fri	-0.28	17.477	2.08	18.669	-1.192	-6.38	-11.33
	L	Merck (EMD)	116.551	Fri	-0.28	114.517	1.78	115.300	-0.783	-0.68	8.14
		Sun Pharma	5.621	Fri	0.49	5.523	1.77	6.638	-1.115	-16.79	-10.53
	L	Sanofi	91.042	Fri	-1.10	89.514	1.71	88.335	1.179	1.33	4.55
	L	Takeda	34.770	Fri	-1.28	34.218	1.61	39.820	-5.602	-14.07	-7.16
		Hanmi Science	33.815	Fri	-2.08	33.309	1.52	66.191	-32.882	-49.68	-37.05
	S	Vertex	175.693	Fri	-0.84	173.061	1.52	188.685	-15.624	-8.28	-1.40
	L	Orion	37.340	Fri	-0.15	36.802	1.46	38.737	-1.936	-5.00	4.82
	L	Jiangsu Hengrui Med	11.894	Fri	-1.78	11.793	0.85	9.517	2.276	23.91	26.31
	S	Cipla	6.216	Fri	-0.59	6.171	0.74	7.542	-1.371	-18.18	-16.79
		Eli Lilly	108.309	Fri	0.17	107.581	0.68	126.995	-19.414	-15.29	-6.02
		Gilead	64.712	Fri	-0.49	64.313	0.62	67.293	-2.979	-4.43	-2.46
	S	Pfizer	36.349	Fri		36.189	0.44	43.084	-6.895	-16.00	-11.56
		Roche	289.350	Fri	0.33	288.200	0.40	274.000	14.200	5.18	9.25
		Incyte	77.523	Fri	0.43	77.224	0.39	84.321	-7.097	-8.42	1.92
		Sumitomo Dainippon	16.419	Fri	-1.49	16.382	0.22	24.001	-7.619	-31.74	-25.47
		Merck (MSD)	84.422	Fri	1.05	84.432	-0.01	80.845	3.587	4.44	7.21
	S	Boiron	34.800	Fri	-1.56	34.910	-0.31	59.198	-24.287	-41.03	-29.95
		Recordati	41.068	Fri	-0.93	41.200	-0.32	40.673	0.527	1.30	7.66
		Novartis	85.510	Fri	-0.73	85.960	-0.52	78.550	7.410	9.43	8.28
		Genfit	14.624	Fri	-1.19	14.712	-0.60	25.592	-10.880	-42.51	-29.13
	L	Vifor Pharma	154.400	Fri	-0.80	155.650	-0.80	135.200	20.450	15.13	15.38
	L	Mylan	18.274	Fri	-2.91	18.464	-1.03	27.734	-9.270	-33.43	-22.95
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	8/04/19	prc diff	⇓ Δ27	⇓∅-RS
		Lundbeck	32.651	Fri	-2.29	33.064	-1.25	44.398	-11.334	-25.53	-19.46
		Hikma	2,502.065	Fri	-0.85	2,539.727	-1.48	2,344.809	194.918	8.31	13.47
	L	Regeneron	299.275	Fri	-0.46	304.509	-1.72	400.740	-96.231	-24.01	-10.34
		GlaxoSmithKline	2,066.683	Fri	-0.34	2,114.389	-2.26	2,071.781	42.608	2.06	6.32
	S	Alexion	98.110	Fri	-1.58	101.031	-2.89	139.569	-38.538	-27.61	-14.16
		AstraZeneca	8,501.747	Fri	-0.72	8,761.620	-2.97	8,069.534	692.086	8.58	10.87
	L	Genomma Lab	0.957	Fri	-0.16	0.990	-3.35	0.775	0.216	27.82	33.23
Pharmaceuticals - 56 out of 56 instruments rated - 14/10/19 / 8/04/19 - 21 did rise, Market-Ratio(27) in CHF = 37.50 %

Technical Chart

	Pharmaceuticals RS = 27 - B/S = 39/39

5/01/15	scale up chart	14/10/19

Transactions Pharmaceuticals in Swiss Franc * S27 - 39 ex 11 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		30/07/07	574		- cash -
short	30/07/07	6/08/07	7		Cipla	100	17,922	0.558	0.543	0.573	0.015	3	10,270	301
6/08/07		20/08/07	14		- cash -
	20/08/07	10/09/07	21		Cipla	100	20,709	0.496	0.502	0.490	-0.006	-1	10,144	-19
10/09/07		12/11/07	63		- cash -
	12/11/07	10/12/07	28		Sumitomo Dainippon	100	112,388	0.090	0.090	0.090	-0.000	0	10,137	-1
10/12/07		17/12/07	7		- cash -
	17/12/07	24/12/07	7		IDEXX Labs	100	298	34.016	34.347	33.685	-0.331	-1	10,039	-40
24/12/07		7/01/08	14		- cash -
	7/01/08	19/05/08	133		Bausch Health	100	692	14.490	12.646	16.602	2.113	15	11,501	45
19/05/08		26/05/08	7		- cash -
	26/05/08	2/06/08	7		Aurobindo Pharma	100	155,657	0.074	0.072	0.076	0.002	3	11,799	280
2/06/08		9/06/08	7		- cash -
	9/06/08	4/08/08	56		Aurobindo Pharma	100	182,062	0.065	0.075	0.055	-0.010	-15	9,977	-66
4/08/08		13/10/08	70		- cash -
	13/10/08	20/04/09	189		Incyte	100	1,732	5.758	2.401	13.808	8.050	140	23,920	442
20/04/09		14/06/10	420		- cash -
	14/06/10	21/06/10	7		Hanmi Science	100	10,323,692	0.002	0.002	0.002	-0.000	-1	23,745	-32
21/06/10		5/07/10	14		- cash -
	5/07/10	26/07/10	21		Ipsen	100	734	32.332	35.492	29.173	-3.159	-10	21,426	-83
26/07/10		8/08/11	378		- cash -
	8/08/11	29/08/11	21		Genfit	100	7,744	2.766	3.243	2.290	-0.477	-17	17,735	-96
29/08/11		5/09/11	7		- cash -
	5/09/11	19/09/11	14		Genfit	100	6,057	2.928	2.920	2.935	0.007	0	17,780	7
19/09/11		3/10/11	14		- cash -
	3/10/11	10/10/11	7		Genfit	100	6,505	2.733	2.482	3.009	0.276	10	19,573	14,915
10/10/11		17/10/11	7		- cash -
	17/10/11	24/10/11	7		Genfit	100	8,631	2.268	2.295	2.240	-0.027	-1	19,336	-47
24/10/11		7/11/11	14		- cash -
	7/11/11	19/12/11	42		Genfit	100	10,252	1.886	1.548	2.297	0.411	22	23,552	455
19/12/11		28/09/15	1379		- cash -
	28/09/15	5/10/15	7		Aspen Pharmacare	100	1,144	20.586	19.933	21.261	0.675	3	24,324	438
5/10/15		11/01/16	98		- cash -
	11/01/16	18/04/16	98		Bausch Health	100	283	85.669	32.143	228.335	142.665	167	64,698	3,752
18/04/16		2/05/16	14		- cash -
	2/05/16	4/07/16	63		Bausch Health	100	2,078	31.127	20.185	48.002	16.874	54	99,763	1,130
4/07/16		31/10/16	119		- cash -
	31/10/16	14/11/16	14		Bausch Health	100	5,652	17.648	17.648	17.648	-0.000	0	99,763	0
14/11/16		5/12/16	21		- cash -
	5/12/16	12/12/16	7		Bausch Health	100	6,325	15.771	14.912	16.679	0.908	6	105,508	1,754
12/12/16		16/01/17	35		- cash -
	16/01/17	13/02/17	28		Hanmi Science	100	2,097,487	0.050	0.055	0.045	-0.005	-10	95,226	-74
13/02/17		24/12/18	679		- cash -
	24/12/18	7/01/19	14		DBV Technologies	100	9,587	9.932	14.685	5.179	-4.753	-48	49,659	-100
7/01/19		15/04/19	98		- cash -
	15/04/19	22/04/19	7		Aspen Pharmacare	100	7,284	6.817	7.349	6.285	-0.532	-8	45,785	-99
22/04/19		13/05/19	21		- cash -
	13/05/19	27/05/19	14		Mylan	100	2,267	20.191	19.044	21.407	1.216	6	48,542	360
27/05/19		3/06/19	7		- cash -
	3/06/19	24/06/19	21		Mylan	100	2,843	17.074	17.466	16.682	-0.392	-2	47,427	-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
24/06/19		12/08/19	49		- cash -
	12/08/19	19/08/19	7		Hanmi Science	100	1,423,702	0.033	0.033	0.034	0.000	1	47,836	57
19/08/19		2/09/19	14		- cash -
	2/09/19	9/09/19	7		Canopy Growth	100	2,046	23.375	26.878	19.872	-3.503	-15	40,670	-100
9/09/19		16/09/19	7		- cash -
	16/09/19	23/09/19	7		Hanmi Science	100	1,158,193	0.035	0.035	0.036	0.001	2	41,348	137
23/09/19		21/10/19	28		- cash -
accum	30/07/07	23/09/19	861	days out of 5040 invested (17%)							313		41,348	83

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bausch Health	short	7/01/08	19/05/08	133	14.49	12.65	16.60	2.11	14.58
		11/01/16	18/04/16	98	85.67	32.14	228.33	142.67	166.53
		2/05/16	4/07/16	63	31.13	20.18	48.00	16.87	54.21
		31/10/16	14/11/16	14	17.65	17.65	17.65	-0.00	0.00
		5/12/16	12/12/16	7	15.77	14.91	16.68	0.91	5.76	398.07
Incyte		13/10/08	20/04/09	189	5.76	2.40	13.81	8.05	139.82	139.82
Genfit		8/08/11	29/08/11	21	2.77	3.24	2.29	-0.48	-17.23
		5/09/11	19/09/11	14	2.93	2.92	2.94	0.01	0.25
		3/10/11	10/10/11	7	2.73	2.48	3.01	0.28	10.09
		17/10/11	24/10/11	7	2.27	2.30	2.24	-0.03	-1.21
		7/11/11	19/12/11	42	1.89	1.55	2.30	0.41	21.80	9.92
Mylan		13/05/19	27/05/19	14	20.19	19.04	21.41	1.22	6.02
		3/06/19	24/06/19	21	17.07	17.47	16.68	-0.39	-2.30	3.59
Cipla		30/07/07	6/08/07	7	0.56	0.54	0.57	0.02	2.70
		20/08/07	10/09/07	21	0.50	0.50	0.49	-0.01	-1.23	1.44
Sumitomo Dainippon		12/11/07	10/12/07	28	0.09	0.09	0.09	-0.00	-0.06	-0.06
IDEXX Labs		17/12/07	24/12/07	7	34.02	34.35	33.69	-0.33	-0.97	-0.97
Aspen Pharmacare		28/09/15	5/10/15	7	20.59	19.93	21.26	0.67	3.28
		15/04/19	22/04/19	7	6.82	7.35	6.29	-0.53	-7.80	-4.78
Hanmi Science		14/06/10	21/06/10	7	0.00	0.00	0.00	-0.00	-0.74
		16/01/17	13/02/17	28	0.05	0.06	0.05	-0.00	-9.75
		12/08/19	19/08/19	7	0.03	0.03	0.03	0.00	0.86
		16/09/19	23/09/19	7	0.04	0.03	0.04	0.00	1.67	-8.13
Ipsen		5/07/10	26/07/10	21	32.33	35.49	29.17	-3.16	-9.77	-9.77
Aurobindo Pharma		26/05/08	2/06/08	7	0.07	0.07	0.08	0.00	2.59
		9/06/08	4/08/08	56	0.06	0.07	0.05	-0.01	-15.44	-13.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Canopy Growth		2/09/19	9/09/19	7	23.37	26.88	19.87	-3.50	-14.99	-14.99
DBV Technologies		24/12/18	7/01/19	14	9.93	14.69	5.18	-4.75	-47.85	-47.85

Annotations

22/05/17	Vifor Pharma	stock split 1:10 (ten für one) ISIN changes from CH0015536466 to CH0364749348
21/12/15	DBV Technologies	recording started
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.
15/06/15	Actavis	after merger with Allergan Actavis adopts the name
14/03/15	Pharma	complete analysis


	is taking down something concerning