| Sun, Apr 2nd, 2023, 5:46UTC |
| |
Assessment - Medical Technology - 3/27/23 - RS = 10
⇐
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
1/16/23 |
prc diff |
⇓ Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Medical Tech |
973.143 |
Fri |
0.80 |
965.246 |
0.82 |
949.584 |
15.662 |
1.65 |
USD |
4.04 |
| |  |
 |
 |
 |
L |
 |
Align Technology |
334.140 |
Fri |
7.15 |
305.950 |
9.21 |
239.760 |
66.190 |
27.61 |
USD |
20.60 |
| |  |
 |
 |
 |
|
 |
Ambu |
102.750 |
Fri |
0.69 |
98.120 |
4.72 |
107.200 |
-9.080 |
-8.47 |
DKK |
14.11 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
31.940 |
Fri |
-0.22 |
30.660 |
4.17 |
27.460 |
3.200 |
11.65 |
EUR |
5.39 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
128.000 |
Fri |
2.44 |
134.550 |
-4.87 |
136.700 |
-2.150 |
-1.57 |
EUR |
7.51 |
| |  |
 |
 |
 |
L |
 |
Cochlear |
236.690 |
Fri |
2.44 |
230.170 |
2.83 |
209.950 |
20.220 |
9.63 |
AUD |
8.75 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
228.600 |
Fri |
1.06 |
220.200 |
3.81 |
247.800 |
-27.600 |
-11.14 |
GBP |
-1.42 |
| |  |
 |
 |
 |
L |
 |
DexCom |
116.180 |
Fri |
1.56 |
116.070 |
0.09 |
109.510 |
6.560 |
5.99 |
USD |
20.49 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
97.060 |
Fri |
-1.40 |
98.000 |
-0.96 |
130.000 |
-32.000 |
-24.62 |
EUR |
-22.12 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
42.350 |
Fri |
1.19 |
41.350 |
2.42 |
40.600 |
0.750 |
1.85 |
EUR |
-8.38 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
41.560 |
Fri |
-4.81 |
54.600 |
-23.88 |
51.700 |
2.900 |
5.61 |
EUR |
22.87 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
26.650 |
Fri |
1.72 |
26.150 |
1.91 |
24.180 |
1.970 |
8.15 |
NZD |
21.26 |
| |  |
 |
 |
 |
L |
 |
Fresenius MedCare |
39.100 |
Fri |
0.62 |
38.490 |
1.58 |
33.940 |
4.550 |
13.41 |
EUR |
2.74 |
| |  |
 |
 |
 |
S |
 |
Fresenius |
24.850 |
Fri |
1.84 |
24.020 |
3.46 |
28.550 |
-4.530 |
-15.87 |
EUR |
-10.35 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
91.150 |
Fri |
1.79 |
91.650 |
-0.55 |
72.000 |
19.650 |
27.29 |
EUR |
43.36 |
| |  |
 |
 |
 |
L |
 |
Getinge |
252.700 |
Fri |
0.96 |
243.400 |
3.82 |
228.700 |
14.700 |
6.43 |
SEK |
2.70 |
| |  |
 |
 |
 |
L |
 |
Illumina |
232.550 |
Fri |
3.24 |
217.820 |
6.76 |
201.110 |
16.710 |
8.31 |
USD |
-0.35 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
255.470 |
Fri |
1.66 |
252.570 |
1.15 |
258.900 |
-6.330 |
-2.44 |
USD |
9.05 |
| |  |
 |
 |
 |
L |
 |
Medtronic |
80.620 |
Fri |
1.82 |
79.640 |
1.23 |
80.590 |
-0.950 |
-1.18 |
USD |
-9.63 |
| |  |
 |
 |
 |
|
 |
ResMed |
32.390 |
Fri |
0.65 |
32.060 |
1.03 |
31.410 |
0.650 |
2.07 |
AUD |
0.37 |
| |  |
 |
 |
 |
|
 |
Sartorius |
387.000 |
Fri |
-5.49 |
405.100 |
-4.47 |
414.900 |
-9.800 |
-2.36 |
EUR |
6.65 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
53.020 |
Fri |
1.07 |
51.640 |
2.67 |
50.220 |
1.420 |
2.83 |
EUR |
4.22 |
| |  |
 |
 |
 |
|
 |
Sino Biopharm |
4.400 |
Fri |
0.46 |
4.380 |
0.46 |
4.850 |
-0.470 |
-9.69 |
HKD |
1.61 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,122.000 |
Fri |
1.77 |
1,140.000 |
-1.58 |
1,152.000 |
-12.000 |
-1.04 |
GBP |
0.76 |
| |  |
 |
 |
 |
L |
 |
Sonic Healthcare |
34.840 |
Fri |
0.66 |
34.570 |
0.78 |
31.280 |
3.290 |
10.52 |
AUD |
5.19 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
1/16/23 |
prc diff |
⇓ Δ10 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Sonova |
268.600 |
Fri |
0.67 |
253.500 |
5.96 |
236.600 |
16.900 |
7.14 |
CHF |
-5.46 |
| |  |
 |
 |
 |
S |
 |
Stratec |
62.600 |
Fri |
-1.57 |
65.000 |
-3.69 |
88.200 |
-23.200 |
-26.30 |
EUR |
-26.00 |
| |  |
 |
 |
 |
L |
 |
Straumann |
136.350 |
Fri |
0.78 |
128.850 |
5.82 |
123.150 |
5.700 |
4.63 |
CHF |
13.71 |
| |  |
 |
 |
 |
L |
 |
Sysmex |
8,643.000 |
Fri |
1.18 |
8,476.000 |
1.97 |
8,210.000 |
266.000 |
3.24 |
JPY |
1.32 |
| |  |
 |
 |
 |
S |
 |
Terumo |
3,574.000 |
Fri |
2.49 |
3,474.000 |
2.88 |
3,539.000 |
-65.000 |
-1.84 |
JPY |
-13.69 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
79.500 |
Fri |
-2.44 |
82.030 |
-3.08 |
98.180 |
-16.150 |
-16.45 |
CNY |
-7.27 |
Medical Tech - 30 out of 30 instruments rated - 3/27/23 / 1/16/23 - 17 did rise, Market-Ratio(10) = 56.67 % |
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 |
3/31/23 |
116 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,826 |
EUR |
55.300 |
41.560 |
|
-13.740 |
-25 |
75,937 |
-59 |
|
accum | 6/05/06 |
3/31/23 | 6145 |
days out of 6299 invested (98%) |
659 |
75,937 |
13 |
|
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 |
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 |
Eckert & Ziegler | long | 12/05/22 | 3/31/23 | 116 | 55.30 | 41.56 | | -13.74 | -24.85 | | | -24.85 |
Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 10.19 | 13.83 | 6.55 | -3.64 | -35.72 | | | -35.72 |
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 |
|