Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 5/16/22 - RS = 27

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ27	Curr	∅-RS
	S	SOM Pharmaceuticals	831.307	Fri	1.32	821.247	1.22	904.921	-83.674	-9.25	USD	-7.44
	L	Daiichi Sankyo	3,311.000	Fri	1.04	3,341.000	-0.90	2,791.000	550.000	19.71	JPY	26.82
	L	Ono Pharmaceutical	3,489.000	Fri	0.46	3,349.000	4.18	2,441.500	907.500	37.17	JPY	24.67
		AbbVie	151.010	Fri	-0.47	155.470	-2.87	116.060	39.410	33.96	USD	23.93
	L	Eli Lilly	298.850	Fri	4.39	299.380	-0.18	260.530	38.850	14.91	USD	20.47
		Vertex	258.590	Fri	1.23	254.170	1.74	192.230	61.940	32.22	USD	20.40
	L	AstraZeneca	10,494.000	Fri	2.38	10,466.000	0.27	9,331.000	1,135.000	12.16	GBP	19.35
	L	GlaxoSmithKline	1,764.000	Fri	1.87	1,798.400	-1.91	1,558.200	240.200	15.42	GBP	18.55
	L	Bristol-Myers	76.190	Fri	0.30	76.910	-0.94	59.410	17.500	29.46	USD	18.23
	L	Merck (MSD)	93.550	Fri	1.59	92.320	1.33	82.680	9.640	11.66	USD	17.38
		Sun Pharma	915.650	Fri	3.51	885.600	3.39	800.000	85.600	10.70	INR	12.31
	L	Sanofi	102.300	Fri	2.24	100.000	2.30	88.210	11.790	13.37	EUR	12.00
	L	Novartis	86.700	Fri	1.18	87.530	-0.95	76.060	11.470	15.08	CHF	8.73
		Pfizer	52.470	Fri	3.59	50.670	3.55	48.330	2.340	4.84	USD	8.12
		Regeneron	661.140	Fri	0.61	655.010	0.94	622.780	32.230	5.18	USD	7.38
	L	Pharma Mar	70.100	Fri	1.18	70.480	-0.54	61.500	8.980	14.60	EUR	6.66
	L	Takeda	3,729.000	Fri	1.30	3,661.000	1.86	3,246.000	415.000	12.78	JPY	4.68
		Ipsen	95.200	Fri	1.12	93.650	1.66	85.940	7.710	8.97	EUR	4.34
		Astellas Pharma	1,962.500	Fri	-0.03	1,956.000	0.33	1,984.500	-28.500	-1.44	JPY	3.23
		Boiron	41.450	Fri	2.35	40.350	2.73	42.200	-1.850	-4.38	EUR	1.51
	L	Otsuka	4,441.000	Fri	-0.98	4,422.000	0.43	4,499.000	-77.000	-1.71	JPY	1.14
	L	Incyte	74.880	Fri	0.73	74.510	0.50	66.490	8.020	12.06	USD	0.76
		Alcon	70.300	Fri	1.12	71.080	-1.10	78.920	-7.840	-9.93	CHF	0.45
		Orion	37.680	Fri	1.78	36.580	3.01	38.590	-2.010	-5.21	EUR	-0.65
	S	Cipla	978.400	Fri	4.31	933.400	4.82	913.700	19.700	2.16	INR	-0.87
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ27	Curr	∅-RS
		Shionogi	6,776.000	Fri	0.41	6,847.000	-1.04	7,087.000	-240.000	-3.39	JPY	-1.04
		Genomma Lab	20.200	Fri	-2.51	19.640	2.85	19.600	0.040	0.20	MXN	-2.07
	L	CSL	275.170	Fri	0.43	277.250	-0.75	312.100	-34.850	-11.17	AUD	-2.34
	S	BioMarin	79.720	Fri	0.55	77.320	3.10	83.430	-6.110	-7.32	USD	-4.78
		Lundbeck	170.700	Fri	2.18	163.400	4.47	176.250	-12.850	-7.29	DKK	-5.75
		UCB	87.020	Fri	-1.85	88.640	-1.83	105.000	-16.360	-15.58	EUR	-6.23
		Gilead Sciences	63.840	Fri	0.90	62.240	2.57	65.970	-3.730	-5.65	USD	-6.76
	S	Roche	319.700	Fri	0.88	322.400	-0.84	365.950	-43.550	-11.90	CHF	-9.28
	S	Abbott Labs	113.240	Fri	0.71	109.710	3.22	126.800	-17.090	-13.48	USD	-10.09
		Chugai Seiyaku	3,536.000	Fri	0.31	3,566.000	-0.84	4,100.000	-534.000	-13.02	JPY	-11.25
	S	Merck (EMD)	172.400	Fri	2.80	161.000	7.08	208.200	-47.200	-22.67	EUR	-12.51
	S	Recordati	42.560	Fri	2.53	41.830	1.75	56.340	-14.510	-25.75	EUR	-16.14
	S	Kyowa Hakko Kirin	2,707.000	Fri	-1.64	2,766.000	-2.13	3,790.000	-1,024.000	-27.02	JPY	-16.49
	S	Dr. Reddy's Labs	4,249.100	Fri	8.13	3,888.400	9.28	4,788.750	-900.350	-18.80	INR	-16.50
		Almirall	10.580	Fri	1.73	10.300	2.72	12.470	-2.170	-17.40	EUR	-17.15
	S	Shanghai Fosun	44.410	Fri	1.62	44.270	0.32	47.900	-3.630	-7.58	CNY	-17.97
	S	Aspen Pharmacare	9.000	Fri	-2.17	9.100	-1.10	13.400	-4.300	-32.09	EUR	-19.75
	L	Hanmi Science	47,350.000	Fri	3.72	45,750.000	3.50	57,500.000	-11,750.000	-20.43	KRW	-19.98
	L	WuXi AppTec	98.520	Fri	2.72	98.810	-0.29	122.900	-24.090	-19.60	CNY	-21.13
	L	Eisai	5,457.000	Fri	-0.24	5,582.000	-2.24	8,315.000	-2,733.000	-32.87	JPY	-22.56
		Hikma	1,738.000	Fri	2.03	1,711.000	1.58	2,407.000	-696.000	-28.92	GBP	-24.03
		Aurobindo Pharma	557.950	Fri	6.71	551.100	1.24	672.000	-120.900	-17.99	INR	-24.93
	S	Lupin	638.400	Fri	0.56	685.050	-6.81	929.300	-244.250	-26.28	INR	-25.49
	S	Dechra Pharm	3,450.000	Fri	1.47	3,284.000	5.05	4,946.000	-1,662.000	-33.60	GBP	-26.15
	S	Dermapharm	49.080	Fri	6.23	50.650	-3.10	81.900	-31.250	-38.16	EUR	-28.41
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ27	Curr	∅-RS
		Sumitomo Dainippon	1,084.000	Fri	-1.99	1,112.000	-2.52	1,555.000	-443.000	-28.49	JPY	-28.87
	S	Valneva	11.880	Fri	1.45	9.648	23.13	18.220	-8.572	-47.05	EUR	-33.30
	S	IDEXX Labs	372.230	Fri	2.03	360.200	3.34	634.210	-274.010	-43.20	USD	-37.50
	S	Jiangsu Hengrui Med	30.240	Fri	3.38	29.430	2.75	49.620	-20.190	-40.69	CNY	-38.03
	L	Canopy Growth	7.090	Fri	-5.59	7.350	-3.54	16.180	-8.830	-54.57	CAD	-45.74
	S	Bausch Health	12.740	Fri	-2.00	13.850	-8.01	35.170	-21.320	-60.62	CAD	-57.32
Pharmaceuticals - 55 out of 55 instruments rated - 5/16/22 / 11/08/21 - 20 did rise, Market-Ratio(27) = 36.36 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

Transactions Pharmaceuticals * S27 - 39 ex 11 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/27/07	602		- cash -
short	8/27/07	9/10/07	14		Cipla	100	597	INR	16.725	17.190	16.260	-0.465	-3	9,722	-52
9/10/07		11/12/07	63		- cash -
	11/12/07	12/10/07	28		Sumitomo Dainippon	100	1,092	JPY	8.900	8.940	8.860	-0.040	0	9,679	-6
12/10/07		1/14/08	35		- cash -
	1/14/08	5/19/08	126		Bausch Health	100	733	CAD	13.200	12.060	14.448	1.248	9	10,593	30
5/19/08		6/09/08	21		- cash -
	6/09/08	8/04/08	56		Aurobindo Pharma	100	3,899	INR	2.717	3.020	2.414	-0.303	-11	9,412	-54
8/04/08		10/13/08	70		- cash -
	10/13/08	4/20/09	189		Almirall	100	1,522	EUR	6.180	6.380	5.980	-0.200	-3	9,108	-6
4/20/09		5/24/10	399		- cash -
	5/24/10	5/31/10	7		Hanmi Science	100	4,004	KRW	2.274	2.254	2.295	0.021	1	9,190	60
5/31/10		6/07/10	7		- cash -
	6/07/10	8/02/10	56		Almirall	100	1,470	EUR	6.250	7.260	5.240	-1.010	-16	7,705	-68
8/02/10		8/30/10	28		- cash -
	8/30/10	9/06/10	7		Gilead Sciences	100	475	USD	16.210	16.615	15.805	-0.405	-2	7,513	-73
9/06/10		9/27/10	21		- cash -
	9/27/10	10/11/10	14		Ipsen	100	296	EUR	25.320	25.000	25.644	0.324	1	7,609	39
10/11/10		8/08/11	301		- cash -
	8/08/11	10/10/11	63		Pharma Mar	100	346	EUR	21.960	17.880	26.971	5.011	23	9,343	229
10/10/11		10/17/11	7		- cash -
	10/17/11	10/24/11	7		Pharma Mar	100	492	EUR	18.960	19.560	18.360	-0.600	-3	9,047	-81
10/24/11		10/31/11	7		- cash -
	10/31/11	12/19/11	49		Aurobindo Pharma	100	1,411	INR	6.410	4.413	9.312	2.902	45	13,142	1,515
12/19/11		9/28/15	1379		- cash -
	9/28/15	10/26/15	28		Aspen Pharmacare	100	699	EUR	18.800	19.933	17.667	-1.133	-6	12,350	-56
10/26/15		1/11/16	77		- cash -
	1/11/16	4/11/16	91		Bausch Health	100	101	CAD	121.560	40.430	365.492	243.932	201	36,987	8,172
4/11/16		5/02/16	21		- cash -
	5/02/16	6/20/16	49		Bausch Health	100	905	CAD	40.850	28.770	58.002	17.152	42	52,510	1,262
6/20/16		1/23/17	217		- cash -
	1/23/17	2/06/17	14		Hanmi Science	100	879	KRW	59.700	59.800	59.600	-0.100	0	52,422	-4
2/06/17		4/15/19	798		- cash -
	4/15/19	4/22/19	7		Aspen Pharmacare	100	8,728	EUR	6.006	6.427	5.585	-0.421	-7	48,747	-98
4/22/19		5/13/19	21		- cash -
	5/13/19	5/27/19	14		Aspen Pharmacare	100	7,731	EUR	6.305	5.966	6.663	0.358	6	51,517	322
5/27/19		6/03/19	7		- cash -
	6/03/19	6/24/19	21		Aspen Pharmacare	100	8,752	EUR	5.886	6.318	5.454	-0.432	-7	47,736	-73
6/24/19		8/12/19	49		- cash -
	8/12/19	8/19/19	7		Hanmi Science	100	1,147	KRW	41.600	40.800	42.416	0.816	2	48,672	175
8/19/19		9/16/19	28		- cash -
	9/16/19	9/23/19	7		Hanmi Science	100	1,163	KRW	41.850	41.650	42.051	0.201	0	48,906	28
9/23/19		10/07/19	14		- cash -
	10/07/19	10/14/19	7		Canopy Growth	100	1,657	CAD	29.510	25.670	33.924	4.414	15	56,220	143,410
10/14/19		3/16/20	154		- cash -
	3/16/20	3/30/20	14		Canopy Growth	100	3,898	CAD	14.420	20.530	8.310	-6.110	-42	32,404	-100
3/30/20		2/14/22	686		- cash -
	2/14/22	3/21/22	35		Canopy Growth	100	3,022	CAD	10.720	8.850	12.985	2.265	21	39,249	638
3/21/22		5/09/22	49		- cash -
	5/09/22	5/20/22	11		Bausch Health	100	2,339	CAD	16.780	12.740	22.101	5.321	32	51,695	931,594
accum	8/27/07	5/20/22	922	days out of 5983 invested (15%)								417		51,695	92

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bausch Health	short	1/14/08	5/19/08	126	13.20	12.06	14.45	1.25	9.45
		1/11/16	4/11/16	91	121.56	40.43	365.49	243.93	200.67
		5/02/16	6/20/16	49	40.85	28.77	58.00	17.15	41.99
		5/09/22	5/20/22	11	16.78	12.74	22.10	5.32	31.71	515.44
Aurobindo Pharma		6/09/08	8/04/08	56	2.72	3.02	2.41	-0.30	-11.15
		10/31/11	12/19/11	49	6.41	4.41	9.31	2.90	45.27	29.07
Pharma Mar		8/08/11	10/10/11	63	21.96	17.88	26.97	5.01	22.82
		10/17/11	10/24/11	7	18.96	19.56	18.36	-0.60	-3.16	18.93
Hanmi Science		5/24/10	5/31/10	7	2.27	2.25	2.29	0.02	0.90
		1/23/17	2/06/17	14	59.70	59.80	59.60	-0.10	-0.17
		8/12/19	8/19/19	7	41.60	40.80	42.42	0.82	1.96
		9/16/19	9/23/19	7	41.85	41.65	42.05	0.20	0.48	3.20
Ipsen		9/27/10	10/11/10	14	25.32	25.00	25.64	0.32	1.28	1.28
Sumitomo Dainippon		11/12/07	12/10/07	28	8.90	8.94	8.86	-0.04	-0.45	-0.45
Gilead Sciences		8/30/10	9/06/10	7	16.21	16.62	15.81	-0.41	-2.50	-2.50
Cipla		8/27/07	9/10/07	14	16.73	17.19	16.26	-0.47	-2.78	-2.78
Aspen Pharmacare		9/28/15	10/26/15	28	18.80	19.93	17.67	-1.13	-6.03
		4/15/19	4/22/19	7	6.01	6.43	5.59	-0.42	-7.01
		5/13/19	5/27/19	14	6.31	5.97	6.66	0.36	5.68
		6/03/19	6/24/19	21	5.89	6.32	5.45	-0.43	-7.34	-14.43
Almirall		10/13/08	4/20/09	189	6.18	6.38	5.98	-0.20	-3.24
		6/07/10	8/02/10	56	6.25	7.26	5.24	-1.01	-16.16	-18.87
Canopy Growth		10/07/19	10/14/19	7	29.51	25.67	33.92	4.41	14.96
		3/16/20	3/30/20	14	14.42	20.53	8.31	-6.11	-42.37
		2/14/22	3/21/22	35	10.72	8.85	12.99	2.27	21.13	-19.75

Annotations

10/07/15	Incyte	recording started
7/06/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15	Pharma	complete analysis


	is taking down something concerning