RS Chart
Assessment - Pharmaceuticals - 3/13/23 - RS = 27
 ⇐ 
  instrument freshest Δday 3/13/23 Δwk 9/05/22  prc diff Δ27  Curr ∅-RS
real-time RS chart chart S add note SOM Pharmaceuticals 786.260  Mon -0.54 791.624 -0.68 790.530 1.094 0.14  USD -4.55 
real-time RS chart chart add note Daiichi Sankyo 4,489.000  Mon -1.97 4,351.000 3.17 4,137.000 214.000 5.17  JPY 17.31 
real-time RS chart chart add note Gilead Sciences 79.460  Mon 2.78 79.510 -0.06 63.820 15.690 24.58  USD 15.32 
real-time RS chart chart L add note IDEXX Labs 483.260  Mon 2.52 460.920 4.85 343.830 117.090 34.05  USD 14.62 
real-time RS chart chart add note Jiangsu Hengrui Med 40.400  Mon -1.03 41.420 -2.46 33.730 7.690 22.80  CNY 13.55 
real-time RS chart chart add note Merck (MSD) 105.850  Mon 1.68 105.730 0.11 86.230 19.500 22.61  USD 11.80 
real-time RS chart chart L add note Takeda 4,291.000  Mon -2.03 4,292.000 -0.02 3,820.000 472.000 12.36  JPY 11.06 
real-time RS chart chart add note Regeneron 759.250  Mon 1.55 752.330 0.92 580.620 171.710 29.57  USD 10.73 
real-time RS chart chart add note Eisai 7,228.000  Mon -3.78 7,292.000 -0.88 5,660.000 1,632.000 28.83  JPY 9.43 
real-time RS chart chart L add note Aspen Pharmacare 8.600  Mon -3.37 9.150 -6.01 8.650 0.500 5.78  EUR 7.69 
real-time RS chart chart add note Ipsen 105.000  Mon 1.16 107.100 -1.96 97.100 10.000 10.30  EUR 7.47 
real-time RS chart chart L add note Zhangzhou Pientze 278.500  Mon -2.11 305.910 -8.96 294.000 11.910 4.05  CNY 4.73 
real-time RS chart chart add note Vertex 298.950  Mon 1.08 293.460 1.87 281.040 12.420 4.42  USD 3.06 
real-time RS chart chart add note Sun Pharma 961.200  Mon 0.37 954.100 0.74 884.600 69.500 7.86  INR 2.19 
real-time RS chart chart add note Dr. Reddy's Labs 4,439.450  Mon 0.07 4,370.400 1.58 4,214.250 156.150 3.71  INR 1.94 
real-time RS chart chart L add note Lundbeck B 30.805  Mon 0.02 30.145 2.19 27.875 2.270 8.14  DKK 1.47 
real-time RS chart chart add note AbbVie 156.120  Mon 1.23 151.950 2.74 136.280 15.670 11.50  USD 1.09 
real-time RS chart chart add note Eli Lilly 333.600  Mon 1.34 324.490 2.81 301.330 23.160 7.69  USD 0.67 
real-time RS chart chart add note AstraZeneca 10,790.000  Mon -0.22 10,686.000 0.97 10,648.000 38.000 0.36  GBP 0.52 
real-time RS chart chart S add note CSL 284.900  Mon -0.82 283.230 0.59 294.800 -11.570 -3.92  AUD -0.13 
real-time RS chart chart add note Hansoh Pharma 13.640  Mon -5.93 14.040 -2.85 13.600 0.440 3.24  HKD -1.62 
real-time RS chart chart S add note Orion 43.880  Mon -0.54 43.220 1.53 44.550 -1.330 -2.99  EUR -2.12 
real-time RS chart chart L add note UCB 77.560  Mon -1.10 78.300 -0.95 69.000 9.300 13.48  EUR -2.63 
real-time RS chart chart add note Sanofi 89.460  Mon -0.38 88.030 1.62 80.760 7.270 9.00  EUR -2.89 
real-time RS chart chart add note Merck (EMD) 163.700  Mon -0.40 169.850 -3.62 171.550 -1.700 -0.99  EUR -3.66 
  instrument freshest Δday 3/13/23 Δwk 9/05/22  prc diff Δ27  Curr ∅-RS
real-time RS chart chart S add note Moderna 154.520  Mon 3.00 147.900 4.48 130.080 17.820 13.70  USD -3.88 
real-time RS chart chart S add note Kyowa Kirin 2,814.000  Mon -2.39 2,842.000 -0.99 3,095.000 -253.000 -8.17  JPY -5.87 
real-time RS chart chart add note Recordati 38.540  Mon 0.68 38.640 -0.26 40.220 -1.580 -3.93  EUR -5.96 
real-time RS chart chart S add note Astellas Pharma 1,832.500  Mon -0.97 1,886.000 -2.84 1,971.500 -85.500 -4.34  JPY -5.99 
real-time RS chart chart S add note Boiron 40.800  Mon 0.99 41.100 -0.73 45.850 -4.750 -10.36  EUR -6.05 
real-time RS chart chart S add note CSPC Pharmaceutical 7.750  Mon -2.88 7.820 -0.90 7.850 -0.030 -0.38  HKD -6.16 
real-time RS chart chart L add note Hanmi Science 37,850.000  Mon -1.17 34,800.000 8.76 43,200.000 -8,400.000 -19.44  KRW -6.85 
real-time RS chart chart add note Chugai 3,311.000  Mon -1.63 3,328.000 -0.51 3,560.000 -232.000 -6.52  JPY -7.98 
real-time RS chart chart S add note Novartis 76.740  Mon 0.66 74.720 2.70 79.820 -5.100 -6.39  CHF -8.88 
real-time RS chart chart add note Abbott Labs 97.870  Mon 0.89 98.190 -0.33 102.500 -4.310 -4.20  USD -9.38 
real-time RS chart chart S add note Otsuka 3,918.000  Mon -1.83 4,009.000 -2.27 4,474.000 -465.000 -10.39  JPY -9.65 
real-time RS chart chart add note GSK 1,414.000  Mon 0.94 1,376.600 2.72 1,357.800 18.800 1.38  GBP -9.76 
real-time RS chart chart S add note Bristol-Myers 67.240  Mon 1.07 66.000 1.88 68.610 -2.610 -3.80  USD -10.54 
real-time RS chart chart add note Alcon 61.320  Mon 0.49 59.500 3.06 65.620 -6.120 -9.33  CHF -10.58 
real-time RS chart chart S add note Shionogi 5,860.000  Mon -1.33 6,048.000 -3.11 6,768.000 -720.000 -10.64  JPY -11.09 
real-time RS chart chart add note WuXi AppTec 74.000  Mon -0.20 78.970 -6.29 83.800 -4.830 -5.76  CNY -11.70 
real-time RS chart chart S add note Bavarian Nordic 179.850  Mon 0.98 189.300 -4.99 250.100 -60.800 -24.31  DKK -12.06 
real-time RS chart chart S add note Ono Pharmaceutical 2,762.500  Mon -2.04 2,847.500 -2.99 3,343.000 -495.500 -14.82  JPY -12.75 
real-time RS chart chart add note WuXi Biologics 45.150  Mon -5.94 50.200 -10.06 64.000 -13.800 -21.56  HKD -13.24 
real-time RS chart chart S add note BioNTech 132.080  Mon 1.88 129.770 1.78 138.580 -8.810 -6.36  USD -13.57 
real-time RS chart chart L add note Dermapharm 37.480  Mon 0.75 38.260 -2.04 46.800 -8.540 -18.25  EUR -14.59 
real-time RS chart chart S add note Cipla 866.700  Mon -0.84 874.800 -0.93 1,025.650 -150.850 -14.71  INR -14.72 
real-time RS chart chart S add note Shanghai Fosun 31.430  Mon -1.41 32.450 -3.14 36.190 -3.740 -10.33  CNY -16.44 
real-time RS chart chart S add note Roche 261.450  Mon -0.11 264.250 -1.06 319.200 -54.950 -17.21  CHF -17.06 
real-time RS chart chart L add note Rovi 38.000  Mon -3.89 39.300 -3.31 47.980 -8.680 -18.09  EUR -17.39 
  instrument freshest Δday 3/13/23 Δwk 9/05/22  prc diff Δ27  Curr ∅-RS
real-time RS chart chart S add note Pfizer 40.810  Mon 1.77 39.860 2.38 45.700 -5.840 -12.78  USD -17.51 
real-time RS chart chart S add note Sumitomo Pharma 791.000  Mon -2.35 810.000 -2.35 1,023.000 -213.000 -20.82  JPY -22.30 
real-time RS chart chart S add note Divi's Laboratories 2,800.200  Mon 0.31 2,767.000 1.20 3,592.750 -825.750 -22.98  INR -23.09 
real-time RS chart chart add note Valneva 4.952  Mon -1.75 5.290 -6.39 7.960 -2.670 -33.54  EUR -35.55 
real-time RS chart chart add note Euroapi 10.250  Mon -3.76 11.470 -10.64 16.950 -5.480 -32.33  EUR -na- 
real-time RS chart chart add note Haleon 316.250  Mon 0.29 309.750 2.10 246.150 63.600 25.84  GBP -na- 
 Pharmaceuticals - 55 out of 55 instruments rated - 3/13/23 / 9/05/22 - 24 did rise, Market-Ratio(27) = 43.64 % 
 
Technical Chart
Pharmaceuticals RS = 27 - B/S = 39/39
Market Chart
1/07/19 scale up chart 3/13/23
 


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 1/21/08 28    - cash -
  1/21/08   5/19/08 119  RT RS QC  IDEXX Labs 100  345  USD 27.130  26.045 28.260  1.130 4  9,770 13  
5/19/08 5/26/08 7    - cash -
  5/26/08   6/02/08 7  RT RS QC  IDEXX Labs 100  388  USD 25.150  24.965 25.336  0.186 1  9,842 47  
6/02/08 6/09/08 7    - cash -
  6/09/08   8/04/08 56  RT RS QC  Bavarian Nordic 100  66  DKK 148.245  125.388 175.269  27.024 18  11,626 198  
8/04/08 10/13/08 70    - cash -
  10/13/08   4/20/09 189  RT RS QC  Daiichi Sankyo 100  1,845  JPY 6.300  5.757 6.895  0.595 9  12,723 19  
4/20/09 5/24/10 399    - cash -
  5/24/10   8/02/10 70  RT RS QC  Rovi 100  2,951  EUR 4.310  4.290 4.330  0.020 0  12,782 2  
8/02/10 8/16/10 14    - cash -
  8/16/10   9/13/10 28  RT RS QC  Rovi 100  2,891  EUR 4.420  5.330 3.510  -0.910 -21  10,151 -95  
9/13/10 9/20/10 7    - cash -
  9/20/10  10/11/10 21  RT RS QC  Ipsen 100  393  EUR 25.800  25.000 26.626  0.826 3  10,476 73  
10/11/10 3/21/11 161    - cash -
  3/21/11   3/28/11 7  RT RS QC  Bavarian Nordic 100  111  DKK 93.837  86.857 101.378  7.541 8  11,313 5,527  
3/28/11 8/08/11 133    - cash -
  8/08/11   9/26/11 49  RT RS QC  Bavarian Nordic 100  224  DKK 50.500  40.100 63.597  13.097 26  14,247 457  
9/26/11 10/03/11 7    - cash -
  10/03/11  10/10/11 7  RT RS QC  Bavarian Nordic 100  352  DKK 40.400  39.800 41.009  0.609 2  14,461 118  
10/10/11 10/17/11 7    - cash -
  10/17/11  10/24/11 7  RT RS QC  Bavarian Nordic 100  370  DKK 39.000  39.000 39.000  0.000 0  14,461 0  
10/24/11 11/07/11 14    - cash -
  11/07/11  12/19/11 42  RT RS QC  Bavarian Nordic 100  395  DKK 36.600  40.000 33.200  -3.400 -9  13,118 -57  
12/19/11 9/28/15 1379    - cash -
  9/28/15  10/05/15 7  RT RS QC  Aspen Pharmacare 100  697  EUR 18.800  18.260 19.356  0.556 3  13,506 357  
10/05/15 10/19/15 14    - cash -
  10/19/15  10/26/15 7  RT RS QC  Aspen Pharmacare 100  675  EUR 20.001  19.933 20.069  0.068 0  13,552 19  
10/26/15 1/11/16 77    - cash -
  1/11/16   3/21/16 70  RT RS QC  Aspen Pharmacare 100  849  EUR 15.950  17.925 13.975  -1.975 -12  11,875 -50  
  3/21/16   4/04/16 14  RT RS QC  Vertex 100  141  USD 84.020  82.870 85.186  1.166 1  12,039 43  
4/04/16 5/02/16 28    - cash -
  5/02/16   6/06/16 35  RT RS QC  Vertex 100  145  USD 83.000  96.090 69.910  -13.090 -16  10,141 -83  
  6/06/16   6/20/16 14  RT RS QC  Valneva 100  4,056  EUR 2.500  2.280 2.741  0.241 10  11,120 1,004  
6/20/16 1/23/17 217    - cash -
  1/23/17   1/30/17 7  RT RS QC  Hanmi Science 100  186  KRW 59.700  57.800 61.663  1.963 3  11,485 440  
1/30/17 1/28/19 728    - cash -
  1/28/19   2/04/19 7  RT RS QC  CSPC Pharmaceutical 100  1,750  HKD 6.563  6.979 6.146  -0.417 -6  10,755 -97  
2/04/19 5/13/19 98    - cash -
  5/13/19   5/27/19 14  RT RS QC  Aspen Pharmacare 100  1,705  EUR 6.305  5.966 6.663  0.358 6  11,366 322  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
5/27/19 6/03/19 7    - cash -
  6/03/19   6/17/19 14  RT RS QC  Aspen Pharmacare 100  1,931  EUR 5.886  6.196 5.576  -0.310 -5  10,768 -76  
6/17/19 9/16/19 91    - cash -
  9/16/19   9/23/19 7  RT RS QC  Hanmi Science 100  257  KRW 41.850  41.650 42.051  0.201 0  10,819 28  
9/23/19 2/14/22 875    - cash -
  2/14/22   3/21/22 35  RT RS QC  WuXi Biologics 100  193  HKD 56.000  55.600 56.403  0.403 1  10,897 8  
3/21/22 5/09/22 49    - cash -
  5/09/22   5/23/22 14  RT RS QC  Bavarian Nordic 100  94  DKK 115.750  222.300 9.200  -106.550 -92  881 -100  
5/23/22 6/06/22 14    - cash -
  6/06/22   7/11/22 35  RT RS QC  Moderna 100  6  USD 140.000  175.260 104.740  -35.260 -25  670 -95  
7/11/22 8/29/22 49    - cash -
  8/29/22   9/12/22 14  RT RS QC  Valneva 100  72  EUR 9.216  8.644 9.826  0.610 7  714 432  
9/12/22 9/26/22 14    - cash -
  9/26/22  10/31/22 35  RT RS QC  Valneva 100  124  EUR 5.740  6.846 4.634  -1.106 -19  577 -89  
10/31/22 2/13/23 105    - cash -
  2/13/23   2/20/23 7  RT RS QC  Valneva 100  95  EUR 6.066  5.824 6.318  0.252 4  600 736  
2/20/23 2/27/23 7    - cash -
  2/27/23   3/06/23 7  RT RS QC  Valneva 100  108  EUR 5.528  5.604 5.452  -0.076 -1  592 -51  
3/06/23 3/21/23 15    - cash -
accum 7/30/07 3/06/231015 days out of 6287 invested (16%) -94 592 -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 
 IDEXX Labs 12/17/07 12/24/07729.5129.7429.27-0.23 -0.80 
   1/21/08  5/19/0811927.1326.0528.261.13 4.17 
   5/26/08  6/02/08725.1524.9725.340.19 0.744.10 
 Hanmi Science  1/23/17  1/30/17759.7057.8061.661.96 3.29 
   9/16/19  9/23/19741.8541.6542.050.20 0.483.78 
 Ipsen  9/20/10 10/11/102125.8025.0026.630.83 3.203.20 
 WuXi Biologics  2/14/22  3/21/223556.0055.6056.400.40 0.720.72 
 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 
 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 -1.37-3.05 
 CSPC Pharmaceutical  1/28/19  2/04/1976.566.986.15-0.42 -6.35-6.35 
 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  3/21/167015.9517.9313.98-1.98 -12.38 
   5/13/19  5/27/19146.315.976.660.36 5.68 
   6/03/19  6/17/19145.896.205.58-0.31 -5.27-9.38 
 Vertex 11/05/07 12/10/073524.0825.4722.69-1.39 -5.77 
   3/21/16  4/04/161484.0282.8785.191.17 1.39 
   5/02/16  6/06/163583.0096.0969.91-13.09 -15.77-19.53 
 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 
 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  6/09/08  8/04/0856148.25125.39175.2727.02 18.23 
   3/21/11  3/28/11793.8486.86101.387.54 8.04 
   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 -92.05-88.23 


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