| |
| |
Assessment - Medical Technology - 3/11/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Medical Tech |
995.679 |
Mon |
0.38 |
1,000.400 |
-0.47 |
961.781 |
38.619 |
4.02 |
USD |
6.99 |
| | |
|
|
|
L |
|
Terumo |
5,808.000 |
Mon |
2.16 |
5,713.000 |
1.66 |
4,622.000 |
1,091.000 |
23.60 |
JPY |
31.04 |
| | |
|
|
|
L |
|
Cochlear |
332.700 |
Mon |
-0.08 |
335.620 |
-0.87 |
298.670 |
36.950 |
12.37 |
AUD |
29.89 |
| | |
|
|
|
L |
|
ConvaTec |
288.000 |
Mon |
-0.14 |
280.800 |
2.56 |
244.200 |
36.600 |
14.99 |
GBP |
26.70 |
| | |
|
|
|
|
|
GE HealthCare |
90.610 |
Mon |
1.34 |
93.000 |
-2.57 |
77.320 |
15.680 |
20.28 |
USD |
23.84 |
| | |
|
|
|
L |
|
Ambu |
116.950 |
Mon |
-0.04 |
118.050 |
-0.93 |
105.200 |
12.850 |
12.21 |
DKK |
23.14 |
| | |
|
|
|
|
|
Intuitive Surgical |
392.620 |
Mon |
-0.92 |
378.900 |
3.62 |
337.360 |
41.540 |
12.31 |
USD |
22.88 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
120.000 |
Mon |
-0.21 |
119.400 |
0.50 |
98.840 |
20.560 |
20.80 |
EUR |
20.96 |
| | |
|
|
|
L |
|
DexCom |
134.720 |
Mon |
3.27 |
133.040 |
1.26 |
124.090 |
8.950 |
7.21 |
USD |
18.46 |
| | |
|
|
|
|
|
Sonova |
268.300 |
Mon |
-0.92 |
279.300 |
-3.94 |
274.400 |
4.900 |
1.79 |
CHF |
12.84 |
| | |
|
|
|
L |
|
Siemens Healthineers |
55.500 |
Mon |
-0.64 |
57.180 |
-2.94 |
52.600 |
4.580 |
8.71 |
EUR |
12.33 |
| | |
|
|
|
L |
|
Straumann |
143.750 |
Mon |
0.38 |
145.900 |
-1.47 |
135.600 |
10.300 |
7.60 |
CHF |
11.83 |
| | |
|
|
|
L |
|
Sartorius |
356.100 |
Mon |
-1.68 |
358.600 |
-0.70 |
333.200 |
25.400 |
7.62 |
EUR |
11.00 |
| | |
|
|
|
|
|
Drägerwerk |
49.250 |
Mon |
|
51.000 |
-3.43 |
51.800 |
-0.800 |
-1.54 |
EUR |
9.75 |
| | |
|
|
|
L |
|
Amplifon |
31.720 |
Mon |
-2.07 |
32.960 |
-3.76 |
31.340 |
1.620 |
5.17 |
EUR |
8.25 |
| | |
|
|
|
L |
|
Align Technology |
316.140 |
Mon |
0.57 |
308.090 |
2.61 |
274.000 |
34.090 |
12.44 |
USD |
6.34 |
| | |
|
|
|
L |
|
Medtronic |
83.660 |
Mon |
0.11 |
85.500 |
-2.15 |
82.380 |
3.120 |
3.79 |
USD |
4.03 |
| | |
|
|
|
L |
|
Gerresheimer |
106.100 |
Mon |
0.86 |
101.700 |
4.33 |
94.350 |
7.350 |
7.79 |
EUR |
3.72 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
23.980 |
Mon |
0.76 |
24.550 |
-2.32 |
23.600 |
0.950 |
4.03 |
NZD |
3.34 |
| | |
|
|
|
|
|
DiaSorin |
93.480 |
Mon |
1.92 |
94.660 |
-1.25 |
93.240 |
1.420 |
1.52 |
EUR |
2.42 |
| | |
|
|
|
L |
|
ResMed |
28.880 |
Mon |
-0.93 |
27.900 |
3.51 |
25.440 |
2.460 |
9.67 |
AUD |
0.99 |
| | |
|
|
|
|
|
Eckert & Ziegler |
37.980 |
Mon |
2.04 |
38.320 |
-0.89 |
41.300 |
-2.980 |
-7.22 |
EUR |
-1.10 |
| | |
|
|
|
L |
|
Smith and Nephew |
1,052.500 |
Mon |
-0.99 |
1,091.000 |
-3.53 |
1,078.500 |
12.500 |
1.16 |
GBP |
-1.30 |
| | |
|
|
|
L |
|
Sysmex |
8,387.000 |
Mon |
4.51 |
8,100.000 |
3.54 |
7,858.000 |
242.000 |
3.08 |
JPY |
-2.44 |
| | |
|
|
|
S |
|
Getinge |
208.700 |
Mon |
-2.52 |
206.400 |
1.11 |
224.600 |
-18.200 |
-8.10 |
SEK |
-3.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Fresenius |
25.160 |
Mon |
0.64 |
25.470 |
-1.22 |
28.070 |
-2.600 |
-9.26 |
EUR |
-4.68 |
| | |
|
|
|
|
|
Fresenius MedCare |
34.900 |
Mon |
0.75 |
37.000 |
-5.68 |
37.960 |
-0.960 |
-2.53 |
EUR |
-6.30 |
| | |
|
|
|
L |
|
Illumina |
130.140 |
Mon |
1.89 |
139.060 |
-6.41 |
139.240 |
-0.180 |
-0.13 |
USD |
-9.80 |
| | |
|
|
|
|
|
Sino Biopharm |
3.270 |
Mon |
0.31 |
2.980 |
9.73 |
3.470 |
-0.490 |
-14.12 |
HKD |
-12.11 |
| | |
|
|
|
|
|
Sonic Healthcare |
27.870 |
Mon |
-0.64 |
28.470 |
-2.11 |
32.080 |
-3.610 |
-11.25 |
AUD |
-12.45 |
| | |
|
|
|
L |
|
Stratec |
42.500 |
Mon |
-2.07 |
43.000 |
-1.16 |
45.550 |
-2.550 |
-5.60 |
EUR |
-13.18 |
| | |
|
|
|
S |
|
WuXi AppTec |
53.410 |
Mon |
4.09 |
54.770 |
-2.48 |
72.760 |
-17.990 |
-24.73 |
CNY |
-23.96 |
Medical Tech - 31 out of 31 instruments rated - 3/11/24 / 1/01/24 - 21 did rise, Market-Ratio(10) = 67.74 % |
Technical Chart
Transactions Medical Technology * A10 - 88/25 (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 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
10/30/06 |
147 |
|
|
|
Smith and Nephew |
100 |
2,317 |
GBP |
4.315 |
5.108 |
3.523 |
-0.793 |
-18 |
8,164 |
-40 |
|
long |
10/30/06 |
2/18/08 |
476 |
|
|
|
Illumina |
100 |
367 |
USD |
22.210 |
36.660 |
|
14.450 |
65 |
13,467 |
47 |
|
short |
2/18/08 |
6/15/09 |
483 |
|
|
|
Drägerwerk |
100 |
368 |
EUR |
36.580 |
22.100 |
60.547 |
23.967 |
66 |
22,287 |
46 |
|
long |
6/15/09 |
7/05/10 |
385 |
|
|
|
Sonova |
100 |
255 |
CHF |
87.350 |
129.000 |
|
41.650 |
48 |
32,908 |
45 |
|
short |
7/05/10 |
10/01/12 |
819 |
|
|
|
Sonic Healthcare |
100 |
3,229 |
AUD |
10.190 |
13.830 |
6.550 |
-3.640 |
-36 |
21,154 |
-18 |
|
long |
10/01/12 |
6/15/15 |
987 |
|
|
|
Illumina |
100 |
431 |
USD |
49.028 |
215.070 |
|
166.042 |
339 |
92,718 |
73 |
|
short |
6/15/15 |
4/18/16 |
308 |
|
|
|
Sonova |
100 |
698 |
CHF |
132.700 |
129.900 |
135.560 |
2.860 |
2 |
94,715 |
3 |
|
long |
4/18/16 |
10/24/16 |
189 |
|
|
|
Terumo |
100 |
4,648 |
JPY |
20.375 |
19.625 |
|
-0.750 |
-4 |
91,229 |
-7 |
|
short |
10/24/16 |
2/13/17 |
112 |
|
|
|
Getinge |
100 |
582 |
SEK |
156.700 |
146.700 |
167.382 |
10.682 |
7 |
97,445 |
24 |
|
long |
2/13/17 |
8/07/17 |
175 |
|
|
|
Drägerwerk |
100 |
1,215 |
EUR |
80.200 |
88.360 |
|
8.160 |
10 |
107,360 |
22 |
|
short |
8/07/17 |
8/06/18 |
364 |
|
|
|
Getinge |
100 |
763 |
SEK |
140.600 |
98.400 |
200.898 |
60.298 |
43 |
153,367 |
43 |
|
long |
8/06/18 |
10/15/18 |
70 |
|
|
|
Ambu |
100 |
580 |
DKK |
264.400 |
132.300 |
|
-132.100 |
-50 |
76,749 |
-97 |
|
short |
10/15/18 |
5/06/19 |
203 |
|
|
|
Drägerwerk |
100 |
1,602 |
EUR |
47.900 |
54.250 |
41.550 |
-6.350 |
-13 |
66,577 |
-23 |
|
long |
5/06/19 |
3/09/20 |
308 |
|
|
|
Getinge |
100 |
502 |
SEK |
132.500 |
170.400 |
|
37.900 |
29 |
85,602 |
35 |
|
short |
3/09/20 |
5/25/20 |
77 |
|
|
|
Fresenius |
100 |
2,235 |
EUR |
38.295 |
43.880 |
32.710 |
-5.585 |
-15 |
73,120 |
-53 |
|
long |
5/25/20 |
10/11/21 |
504 |
|
|
|
DiaSorin |
100 |
349 |
EUR |
209.400 |
169.350 |
|
-40.050 |
-19 |
59,142 |
-14 |
|
short |
10/11/21 |
12/05/22 |
420 |
|
|
|
Ambu |
100 |
353 |
DKK |
167.250 |
97.840 |
285.901 |
118.651 |
71 |
101,026 |
59 |
|
long |
12/05/22 |
9/18/23 |
287 |
|
|
|
Eckert & Ziegler |
100 |
1,826 |
EUR |
55.300 |
30.160 |
|
-25.140 |
-45 |
55,121 |
-54 |
|
short |
9/18/23 |
12/25/23 |
98 |
|
|
|
Stratec |
100 |
1,155 |
EUR |
47.700 |
43.000 |
52.914 |
5.214 |
11 |
61,142 |
47 |
|
long |
12/25/23 |
3/18/24 |
84 |
|
|
|
Cochlear |
100 |
207 |
AUD |
295.140 |
332.700 |
|
37.560 |
13 |
68,917 |
68 |
|
accum | 6/05/06 |
3/18/24 | 6497 |
days out of 6651 invested (98%) |
589 |
68,917 |
11 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Illumina | long | 10/30/06 | 2/18/08 | 476 | 22.21 | 36.66 | | 14.45 | 65.06 | | | |
| long | 10/01/12 | 6/15/15 | 987 | 49.03 | 215.07 | | 166.04 | 338.67 | | | 624.07 |
Getinge | short | 10/24/16 | 2/13/17 | 112 | 156.70 | 146.70 | 167.38 | 10.68 | 6.82 | | | |
| short | 8/07/17 | 8/06/18 | 364 | 140.60 | 98.40 | 200.90 | 60.30 | 42.89 | | | |
| long | 5/06/19 | 3/09/20 | 308 | 132.50 | 170.40 | | 37.90 | 28.60 | | | 96.28 |
Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 36.58 | 22.10 | 60.55 | 23.97 | 65.52 | | | |
| long | 2/13/17 | 8/07/17 | 175 | 80.20 | 88.36 | | 8.16 | 10.17 | | | |
| short | 10/15/18 | 5/06/19 | 203 | 47.90 | 54.25 | 41.55 | -6.35 | -13.26 | | | 58.19 |
Sonova | long | 6/15/09 | 7/05/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | |
| short | 6/15/15 | 4/18/16 | 308 | 132.70 | 129.90 | 135.56 | 2.86 | 2.16 | | | 50.87 |
Cochlear | long | 12/25/23 | 3/18/24 | 84 | 295.14 | 332.70 | | 37.56 | 12.73 | | | 12.73 |
Stratec | short | 9/18/23 | 12/25/23 | 98 | 47.70 | 43.00 | 52.91 | 5.21 | 10.93 | | | 10.93 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 20.38 | 19.63 | | -0.75 | -3.68 | | | -3.68 |
Ambu | long | 8/06/18 | 10/15/18 | 70 | 264.40 | 132.30 | | -132.10 | -49.96 | | | |
| short | 10/11/21 | 12/05/22 | 420 | 167.25 | 97.84 | 285.90 | 118.65 | 70.94 | | | -14.46 |
Fresenius | short | 3/09/20 | 5/25/20 | 77 | 38.30 | 43.88 | 32.71 | -5.59 | -14.58 | | | -14.58 |
Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 4.32 | 5.11 | 3.52 | -0.79 | -18.37 | | | -18.37 |
DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 10.19 | 13.83 | 6.55 | -3.64 | -35.72 | | | -35.72 |
Eckert & Ziegler | long | 12/05/22 | 9/18/23 | 287 | 55.30 | 30.16 | | -25.14 | -45.46 | | | -45.46 |
Annotations
4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
8/27/15 | Med. Ausrüstung | | | complete analysis |
|