| | |
| | |
Assessment - Health Care - 7/26/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/26/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
|
L |
 |
SOM Health Care |
733.959 |
Fri |
0.11 |
723.245 |
1.48 |
608.648 |
114.597 |
18.83 |
USD |
10.08 |
| | |
|
|
|
L |
|
Uniphar |
3.760 |
Fri |
-0.27 |
3.700 |
1.62 |
2.420 |
1.280 |
52.89 |
EUR |
44.17 |
| | |
|
|
|
L |
|
EssilorLuxottica |
159.160 |
Fri |
3.38 |
153.900 |
3.42 |
113.000 |
40.900 |
36.19 |
EUR |
20.87 |
| | |
|
|
|
L |
|
Coloplast |
1,147.000 |
Fri |
0.22 |
1,119.500 |
2.46 |
980.000 |
139.500 |
14.23 |
DKK |
14.81 |
| | |
|
|
|
|
|
Encompass Health |
83.250 |
Fri |
0.46 |
80.400 |
3.54 |
63.060 |
17.340 |
27.50 |
USD |
5.57 |
| | |
|
|
|
L |
|
Orpea |
107.050 |
Fri |
-0.46 |
106.550 |
0.47 |
94.600 |
11.950 |
12.63 |
EUR |
2.61 |
| | |
|
|
|
|
|
LTC Properties |
37.850 |
Fri |
-2.35 |
39.160 |
-3.35 |
34.730 |
4.430 |
12.76 |
USD |
0.83 |
| | |
|
|
|
S |
|
Ramsay Health Care |
64.140 |
Fri |
-0.12 |
63.750 |
0.61 |
67.860 |
-4.110 |
-6.06 |
AUD |
-1.41 |
| | |
|
|
|
L |
|
Rhön-Klinikum |
15.980 |
Fri |
|
15.500 |
3.10 |
16.220 |
-0.720 |
-4.44 |
EUR |
-3.76 |
| Health Care - 8 out of 8 instruments rated - 7/26/21 / 9/28/20 - 6 did rise, Market-Ratio(43) = 75.00 % |
Technical Chart
Transactions Health Care * A43 - 84/30 (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 |
1/14/08 |
742 |
|
- cash - |
| short |
1/14/08 |
12/14/09 |
700 |
|
|
|
Eisai |
100 |
223 |
JPY |
44.760 |
32.420 |
61.797 |
17.037 |
38 |
13,799 |
18 |
|
| long |
12/14/09 |
2/08/16 |
2247 |
|
|
|
Coloplast |
100 |
142 |
DKK |
96.800 |
491.200 |
|
394.400 |
407 |
69,804 |
30 |
|
| short |
2/08/16 |
7/25/16 |
168 |
|
|
|
Express Scripts |
100 |
1,046 |
USD |
66.720 |
77.390 |
56.050 |
-10.670 |
-16 |
58,643 |
-32 |
|
| long |
7/25/16 |
12/26/16 |
154 |
|
|
|
Mediclinic |
100 |
5,414 |
GBP |
10.830 |
7.520 |
|
-3.310 |
-31 |
40,723 |
-58 |
|
| short |
12/26/16 |
11/25/19 |
1064 |
|
|
|
Mediclinic |
100 |
5,415 |
GBP |
7.520 |
4.003 |
14.127 |
6.607 |
88 |
76,500 |
24 |
|
| long |
11/25/19 |
3/16/20 |
112 |
|
|
|
EssilorLuxottica |
100 |
546 |
EUR |
140.050 |
95.900 |
|
-44.150 |
-32 |
52,394 |
-71 |
|
| short |
3/16/20 |
6/29/20 |
105 |
|
|
|
NMC Health |
100 |
5,583 |
GBP |
9.384 |
9.384 |
9.384 |
0.000 |
0 |
52,394 |
0 |
|
| 6/29/20 |
12/07/20 |
161 |
|
- cash - |
| |
12/07/20 |
1/11/21 |
35 |
|
|
|
Coloplast |
100 |
59 |
DKK |
887.600 |
900.200 |
875.000 |
-12.600 |
-1 |
51,650 |
-14 |
|
| long |
1/11/21 |
7/30/21 |
200 |
|
|
|
Uniphar |
100 |
21,255 |
EUR |
2.430 |
3.760 |
|
1.330 |
55 |
79,920 |
122 |
|
| accum | 1/14/08 |
7/30/21 | 4788 |
days out of 5691 invested (84%) |
699 |
79,920 |
17 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Coloplast | long | 12/14/09 | 2/08/16 | 2247 | 96.80 | 491.20 | | 394.40 | 407.44 | | | |
| | short | 12/07/20 | 1/11/21 | 35 | 887.60 | 900.20 | 875.00 | -12.60 | -1.42 | | | 400.23 |
| Uniphar | long | 1/11/21 | 7/30/21 | 200 | 2.43 | 3.76 | | 1.33 | 54.73 | | | 54.73 |
| Eisai | short | 1/14/08 | 12/14/09 | 700 | 44.76 | 32.42 | 61.80 | 17.04 | 38.06 | | | 38.06 |
| Mediclinic | long | 7/25/16 | 12/26/16 | 154 | 10.83 | 7.52 | | -3.31 | -30.56 | | | |
| | short | 12/26/16 | 11/25/19 | 1064 | 7.52 | 4.00 | 14.13 | 6.61 | 87.86 | | | 30.44 |
| NMC Health | short | 3/16/20 | 6/29/20 | 105 | 9.38 | 9.38 | 9.38 | 0.00 | 0.00 | | | 0.00 |
| Express Scripts | short | 2/08/16 | 7/25/16 | 168 | 66.72 | 77.39 | 56.05 | -10.67 | -15.99 | | | -15.99 |
| EssilorLuxottica | long | 11/25/19 | 3/16/20 | 112 | 140.05 | 95.90 | | -44.15 | -31.52 | | | -31.52 |
Annotations
| 1/02/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
| 1/25/16 | HealthSouth | | | recording started |
|
