| |
| |
Assessment - Medical Technology in Renminbi yuán - 6/27/22 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
4/18/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medical Tech |
6,094.421 |
08:16 |
0.03 |
6,092.561 |
0.03 |
6,844.251 |
-751.690 |
-10.98 |
|
-20.26 |
| |  |
 |
 |
 |
L |
 |
Terumo |
203.174 |
06:15 |
-0.36 |
203.915 |
-0.36 |
189.418 |
14.498 |
7.65 |
|
-14.37 |
| |  |
 |
 |
 |
S |
 |
Cochlear |
938.279 |
06:10 |
-0.30 |
941.109 |
-0.30 |
1,058.701 |
-117.593 |
-11.11 |
|
-8.92 |
| |  |
 |
 |
 |
|
 |
ResMed |
142.634 |
06:10 |
-0.13 |
142.820 |
-0.13 |
148.006 |
-5.186 |
-3.50 |
|
-9.86 |
| |  |
 |
 |
 |
S |
 |
Smith and Nephew |
9,578.174 |
Mon |
|
9,578.174 |
|
9,900.645 |
-322.470 |
-3.26 |
|
-13.79 |
| |  |
 |
 |
 |
|
 |
Sonova |
2,141.601 |
Mon |
-1.07 |
2,141.601 |
|
2,571.817 |
-430.216 |
-16.73 |
|
-10.64 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
102.150 |
07:00 |
-1.27 |
103.460 |
-1.27 |
107.100 |
-3.640 |
-3.40 |
|
-12.53 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
472.482 |
Mon |
1.45 |
472.482 |
|
462.216 |
10.266 |
2.22 |
|
-15.11 |
| |  |
 |
 |
 |
S |
 |
Sonic Healthcare |
153.767 |
06:10 |
0.24 |
153.396 |
0.24 |
166.313 |
-12.917 |
-7.77 |
|
-15.18 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
349.842 |
Mon |
1.86 |
349.842 |
|
329.762 |
20.080 |
6.09 |
|
-16.80 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
901.366 |
Mon |
-0.47 |
901.366 |
|
921.687 |
-20.321 |
-2.20 |
|
-17.28 |
| |  |
 |
 |
 |
S |
 |
Siemens Healthineers |
344.171 |
08:16 |
1.46 |
339.209 |
1.46 |
384.460 |
-45.251 |
-11.77 |
|
-17.89 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
605.040 |
Mon |
0.28 |
605.040 |
|
687.894 |
-82.854 |
-12.04 |
|
-16.37 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
342.399 |
08:13 |
1.28 |
338.074 |
1.28 |
429.343 |
-91.269 |
-21.26 |
|
-22.10 |
| |  |
 |
 |
 |
|
 |
Fresenius |
206.786 |
08:13 |
1.53 |
203.667 |
1.53 |
233.956 |
-30.289 |
-12.95 |
|
-23.40 |
| |  |
 |
 |
 |
S |
 |
Stratec |
650.061 |
Mon |
0.55 |
650.061 |
|
768.645 |
-118.584 |
-15.43 |
|
-24.57 |
| |  |
 |
 |
 |
S |
 |
Amplifon |
211.748 |
Mon |
0.23 |
211.748 |
|
278.634 |
-66.885 |
-24.00 |
|
-25.60 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
810.982 |
Mon |
0.22 |
810.982 |
|
885.314 |
-74.332 |
-8.40 |
|
-26.69 |
| |  |
 |
 |
 |
|
 |
Sartorius |
2,343.623 |
08:16 |
-1.17 |
2,371.271 |
-1.17 |
2,622.314 |
-251.044 |
-9.57 |
|
-27.69 |
| |  |
 |
 |
 |
S |
 |
Straumann |
775.516 |
Mon |
0.50 |
775.516 |
|
858.621 |
-83.105 |
-9.68 |
|
-26.08 |
| |  |
 |
 |
 |
S |
 |
Fisher & Paykel HC |
84.824 |
05:00 |
-0.50 |
85.246 |
-0.50 |
97.588 |
-12.341 |
-12.65 |
|
-30.22 |
| |  |
 |
 |
 |
S |
 |
Intuitive Surgical |
1,390.648 |
Mon |
-0.83 |
1,390.648 |
|
1,758.877 |
-368.230 |
-20.94 |
|
-26.91 |
| |  |
 |
 |
 |
S |
 |
Getinge |
156.888 |
Mon |
2.52 |
156.888 |
|
229.882 |
-72.994 |
-31.75 |
|
-35.43 |
| |  |
 |
 |
 |
S |
 |
Ambu |
73.001 |
Mon |
-0.65 |
73.001 |
|
95.226 |
-22.224 |
-23.34 |
|
-45.47 |
| |  |
 |
 |
 |
S |
 |
Illumina |
1,293.074 |
Mon |
-0.30 |
1,293.074 |
|
2,137.576 |
-844.502 |
-39.51 |
|
-43.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
4/18/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Align Technology |
1,673.071 |
Mon |
-3.32 |
1,673.071 |
|
2,583.294 |
-910.223 |
-35.23 |
|
-46.50 |
| |  |
 |
 |
 |
S |
 |
Eckert & Ziegler |
268.673 |
Mon |
2.99 |
268.673 |
|
375.057 |
-106.384 |
-28.36 |
|
-49.50 |
Medical Tech - 26 out of 26 instruments rated - 6/27/22 / 4/18/22 - 3 did rise, Market-Ratio(10) in CNY = 11.54 % |
Technical Chart
Transactions Medical Technology in Renminbi yuán * A10 - 88/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
153 |
|
65.159 |
76.489 |
53.828 |
-11.330 |
-17 |
8,266 |
-38 |
|
long |
10/30/06 |
2/18/08 |
476 |
 |
 |
 |
Illumina |
100 |
47 |
|
175.222 |
263.179 |
|
87.957 |
50 |
12,400 |
37 |
|
short |
2/18/08 |
6/15/09 |
483 |
 |
 |
 |
Drägerwerk |
100 |
32 |
|
385.557 |
211.667 |
702.301 |
316.744 |
82 |
22,536 |
57 |
|
long |
6/15/09 |
7/05/10 |
385 |
 |
 |
 |
Sonova |
100 |
40 |
|
553.095 |
821.872 |
|
268.776 |
49 |
33,287 |
46 |
|
short |
7/05/10 |
10/01/12 |
819 |
 |
 |
 |
Sonic Healthcare |
100 |
573 |
|
58.092 |
90.794 |
25.391 |
-32.701 |
-56 |
14,549 |
-31 |
|
long |
10/01/12 |
6/15/15 |
987 |
 |
 |
 |
Illumina |
100 |
46 |
|
310.176 |
1,335.371 |
|
1,025.194 |
331 |
61,708 |
72 |
|
short |
6/15/15 |
4/18/16 |
308 |
 |
 |
 |
Sonova |
100 |
69 |
|
886.481 |
872.148 |
901.048 |
14.568 |
2 |
62,714 |
2 |
|
long |
4/18/16 |
10/24/16 |
189 |
 |
 |
 |
Terumo |
100 |
51,731 |
|
1.212 |
1.272 |
|
0.060 |
5 |
65,817 |
10 |
|
short |
10/24/16 |
2/13/17 |
112 |
 |
 |
 |
Getinge |
100 |
549 |
|
119.795 |
112.838 |
127.181 |
7.386 |
6 |
69,872 |
22 |
|
long |
2/13/17 |
8/07/17 |
175 |
 |
 |
 |
Drägerwerk |
100 |
119 |
|
584.313 |
700.377 |
|
116.064 |
20 |
83,683 |
46 |
|
short |
8/07/17 |
8/06/18 |
364 |
 |
 |
 |
Getinge |
100 |
721 |
|
115.931 |
75.381 |
178.292 |
62.362 |
54 |
128,646 |
54 |
|
long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Ambu |
100 |
458 |
|
280.783 |
142.162 |
|
-138.621 |
-49 |
65,158 |
-97 |
|
short |
10/15/18 |
5/06/19 |
203 |
 |
 |
 |
Drägerwerk |
100 |
169 |
|
384.005 |
411.128 |
356.881 |
-27.124 |
-7 |
60,574 |
-12 |
|
long |
5/06/19 |
3/09/20 |
308 |
 |
 |
 |
Getinge |
100 |
645 |
|
93.770 |
126.056 |
|
32.286 |
34 |
81,399 |
42 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
Fresenius |
100 |
266 |
|
304.966 |
341.215 |
268.717 |
-36.249 |
-12 |
71,756 |
-45 |
|
long |
5/25/20 |
10/11/21 |
504 |
 |
 |
 |
DiaSorin |
100 |
44 |
|
1,628.315 |
1,263.063 |
|
-365.252 |
-22 |
55,685 |
-17 |
|
short |
10/11/21 |
6/27/22 |
259 |
 |
 |
 |
Ambu |
100 |
332 |
|
167.658 |
73.001 |
385.049 |
217.391 |
130 |
127,859 |
223 |
|
accum | 6/05/06 |
6/27/22 | 5867 |
days out of 6021 invested (97%) |
1,179 |
127,859 |
17 |
|
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 | 175.22 | 263.18 | | 87.96 | 50.20 | | | |
| long | 10/01/12 | 6/15/15 | 987 | 310.18 | 1,335.37 | | 1,025.19 | 330.52 | | | 546.63 |
Getinge | short | 10/24/16 | 2/13/17 | 112 | 119.79 | 112.84 | 127.18 | 7.39 | 6.17 | | | |
| short | 8/07/17 | 8/06/18 | 364 | 115.93 | 75.38 | 178.29 | 62.36 | 53.79 | | | |
| long | 5/06/19 | 3/09/20 | 308 | 93.77 | 126.06 | | 32.29 | 34.43 | | | 119.49 |
Drägerwerk | short | 2/18/08 | 6/15/09 | 483 | 385.56 | 211.67 | 702.30 | 316.74 | 82.15 | | | |
| long | 2/13/17 | 8/07/17 | 175 | 584.31 | 700.38 | | 116.06 | 19.86 | | | |
| short | 10/15/18 | 5/06/19 | 203 | 384.00 | 411.13 | 356.88 | -27.12 | -7.06 | | | 102.91 |
Sonova | long | 6/15/09 | 7/05/10 | 385 | 553.10 | 821.87 | | 268.78 | 48.59 | | | |
| short | 6/15/15 | 4/18/16 | 308 | 886.48 | 872.15 | 901.05 | 14.57 | 1.64 | | | 51.04 |
Ambu | long | 8/06/18 | 10/15/18 | 70 | 280.78 | 142.16 | | -138.62 | -49.37 | | | |
| short | 10/11/21 | 6/27/22 | 259 | 167.66 | 73.00 | 385.05 | 217.39 | 129.66 | | | 16.28 |
Terumo | long | 4/18/16 | 10/24/16 | 189 | 1.21 | 1.27 | | 0.06 | 4.95 | | | 4.95 |
Fresenius | short | 3/09/20 | 5/25/20 | 77 | 304.97 | 341.22 | 268.72 | -36.25 | -11.89 | | | -11.89 |
Smith and Nephew | short | 6/05/06 | 10/30/06 | 147 | 65.16 | 76.49 | 53.83 | -11.33 | -17.39 | | | -17.39 |
DiaSorin | long | 5/25/20 | 10/11/21 | 504 | 1,628.32 | 1,263.06 | | -365.25 | -22.43 | | | -22.43 |
Sonic Healthcare | short | 7/05/10 | 10/01/12 | 819 | 58.09 | 90.79 | 25.39 | -32.70 | -56.29 | | | -56.29 |
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 |
|
|