RS Chart
Assessment - Pharmaceuticals in Swiss Franc - 6/27/22 - RS = 21
 ⇐ 
  instrument freshest Δday 6/27/22 Δwk 1/31/22  prc diff Δ21   ∅-RS
real-time RS chart chart S add note SOM Pharmaceuticals 792.354  08:14 0.23 790.529 0.23 788.666 1.863 0.24   -3.25 
real-time RS chart chart L add note Vertex 274.285  Mon -1.79 274.285 225.960 48.325 21.39   36.18 
real-time RS chart chart L add note Eli Lilly 312.422  Mon 0.51 312.422 228.135 84.287 36.95   29.40 
real-time RS chart chart L add note Daiichi Sankyo 24.134  06:15 2.95 23.443 2.95 20.719 2.723 13.14   8.00 
real-time RS chart chart L add note Bristol-Myers 76.351  Mon 1.29 76.351 60.327 16.024 26.56   24.53 
real-time RS chart chart L add note AstraZeneca 12,660.610  08:05 -0.17 12,681.735 -0.17 10,766.607 1,915.128 17.79   13.44 
real-time RS chart chart add note Ono Pharmaceutical 23.993  06:15 2.59 23.386 2.59 22.400 0.987 4.40   5.12 
real-time RS chart chart add note AbbVie 146.192  Mon 0.53 146.192 127.264 18.928 14.87   22.02 
real-time RS chart chart L add note Merck (MSD) 90.127  Mon 1.37 90.127 75.751 14.376 18.98   21.11 
real-time RS chart chart add note GlaxoSmithKline 2,090.972  08:06 0.99 2,070.435 0.99 2,052.865 17.570 0.86   6.90 
real-time RS chart chart L add note Astellas Pharma 15.499  06:15 1.57 15.259 1.57 14.948 0.311 2.08   -0.46 
real-time RS chart chart add note Lundbeck B 5.114  Mon 10.46 5.114 4.706 0.408 8.67   6.26 
real-time RS chart chart L add note Otsuka 34.815  06:15 2.88 33.841 2.88 31.649 2.193 6.93   -2.56 
real-time RS chart chart add note Sanofi 101.515  08:08 0.73 100.776 0.73 96.766 4.010 4.14   5.78 
real-time RS chart chart L add note Takeda 26.822  06:15 0.69 26.638 0.69 26.883 -0.244 -0.91   -4.41 
real-time RS chart chart add note Pfizer 49.526  Mon 0.56 49.526 48.985 0.541 1.11   10.13 
real-time RS chart chart add note Orion 39.849  Mon 4.37 39.849 37.611 2.238 5.95   2.54 
real-time RS chart chart L add note Genomma Lab 1.020  Mon 2.02 1.020 0.924 0.096 10.38   11.52 
real-time RS chart chart L add note Incyte 73.850  Mon -1.06 73.850 69.103 4.747 6.87   8.78 
real-time RS chart chart add note BioMarin 81.230  Mon -2.03 81.230 82.398 -1.168 -1.42   7.73 
real-time RS chart chart add note Pharma Mar 68.122  Mon 2.97 68.122 58.154 9.968 17.14   -0.49 
real-time RS chart chart add note Sun Pharma 10.169  Mon 1.34 10.169 10.402 -0.233 -2.24   1.29 
real-time RS chart chart add note Boiron 41.488  Mon 1.61 41.488 42.149 -0.661 -1.57   -1.09 
real-time RS chart chart add note Novartis 82.200  08:07 0.20 82.040 0.20 80.130 1.910 2.38   1.42 
real-time RS chart chart S add note Cipla 11.345  Mon -0.14 11.345 11.779 -0.434 -3.68   -2.79 
  instrument freshest Δday 6/27/22 Δwk 1/31/22  prc diff Δ21   ∅-RS
real-time RS chart chart L add note CSL 181.440  06:10 0.38 180.759 0.38 170.975 9.783 5.72   -5.07 
real-time RS chart chart S add note Regeneron 575.070  Mon -1.65 575.070 565.796 9.274 1.64   -1.07 
real-time RS chart chart L add note Kyowa Hakko Kirin 21.905  06:15 0.81 21.728 0.81 23.062 -1.334 -5.78   -15.14 
real-time RS chart chart S add note Shionogi 48.381  06:15 1.48 47.676 1.48 51.916 -4.240 -8.17   -15.73 
real-time RS chart chart L add note Dr. Reddy's Labs 52.575  Mon 0.25 52.575 53.634 -1.058 -1.97   -6.33 
real-time RS chart chart L add note Gilead Sciences 59.980  Mon -0.40 59.980 63.851 -3.871 -6.06   -2.50 
real-time RS chart chart S add note Ipsen 86.569  Mon -2.67 86.569 90.037 -3.468 -3.85   -8.94 
real-time RS chart chart S add note Alcon 66.620  Mon 0.73 66.620 70.840 -4.220 -5.96   -6.97 
real-time RS chart chart S add note Roche 320.750  08:08 -0.56 322.550 -0.56 356.900 -34.350 -9.62   -9.05 
real-time RS chart chart S add note Chugai Seiyaku 25.319  06:15 0.36 25.228 0.36 29.977 -4.749 -15.84   -19.46 
real-time RS chart chart add note Almirall 10.898  Mon 1.70 10.898 11.883 -0.985 -8.29   -13.14 
real-time RS chart chart add note Valneva 12.912  Mon 0.87 12.912 15.942 -3.030 -19.00   -13.74 
real-time RS chart chart add note Abbott Labs 104.131  Mon -0.34 104.131 118.497 -14.366 -12.12   -8.12 
real-time RS chart chart S add note Merck (EMD) 165.953  08:14 -0.67 167.066 -0.67 202.296 -35.230 -17.41   -15.18 
real-time RS chart chart L add note WuXi AppTec 14.581  07:00 -1.27 14.768 -1.27 15.323 -0.555 -3.62   -13.70 
real-time RS chart chart S add note UCB 81.944  Mon 0.05 81.944 91.831 -9.887 -10.77   -17.97 
real-time RS chart chart S add note Shanghai Fosun 6.094  07:00 -1.45 6.184 -1.45 6.218 -0.035 -0.56   -16.99 
real-time RS chart chart S add note Recordati 41.600  Mon -1.79 41.600 51.685 -10.085 -19.51   -19.15 
real-time RS chart chart L add note Jiangsu Hengrui Med 5.090  07:00 0.28 5.076 0.28 5.987 -0.911 -15.22   -18.08 
real-time RS chart chart L add note Eisai 40.296  06:15 1.64 39.647 1.64 46.681 -7.034 -15.07   -26.80 
real-time RS chart chart S add note Dechra Pharm 4,109.887  Mon 2.16 4,109.887 5,190.262 -1,080.375 -20.82   -23.31 
real-time RS chart chart add note Hikma 1,955.189  Mon 1.77 1,955.189 2,596.380 -641.191 -24.70   -26.35 
real-time RS chart chart add note Hanmi Science 30.156  06:30 -2.87 31.048 -2.87 34.638 -3.590 -10.36   -26.50 
real-time RS chart chart S add note Aurobindo Pharma 6.343  Mon -1.00 6.343 7.908 -1.565 -19.79   -25.04 
real-time RS chart chart L add note Sumitomo Dainippon 7.760  06:15 2.14 7.598 2.14 10.065 -2.467 -24.51   -33.46 
  instrument freshest Δday 6/27/22 Δwk 1/31/22  prc diff Δ21   ∅-RS
real-time RS chart chart S add note Lupin 7.666  Mon 0.10 7.666 11.319 -3.653 -32.27   -27.11 
real-time RS chart chart S add note Aspen Pharmacare 8.095  Mon -1.84 8.095 12.415 -4.320 -34.80   -31.27 
real-time RS chart chart S add note Dermapharm 48.066  Mon 1.45 48.066 74.648 -26.582 -35.61   -31.51 
real-time RS chart chart S add note IDEXX Labs 342.742  Mon -0.68 342.742 471.628 -128.887 -27.33   -32.14 
real-time RS chart chart S add note Canopy Growth 3.628  Mon 0.20 3.628 7.484 -3.856 -51.52   -55.40 
real-time RS chart chart S add note Bausch Health 8.303  Mon -0.80 8.303 22.884 -14.582 -63.72   -57.77 
 Pharmaceuticals - 55 out of 55 instruments rated - 6/27/22 / 1/31/22 - 21 did rise, Market-Ratio(21) in CHF = 38.18 % 
 
Technical Chart
Pharmaceuticals RS = 21 - B/S = 76/51
Market Chart
1/01/18 scale up chart 6/27/22
 


Transactions Pharmaceuticals in Swiss Franc * A21 - 76/51 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/16/06 14    - cash -
long 1/16/06   6/12/06 147  RT RS QC  Vertex 100  233   42.884  37.440    -5.444 -13  8,732 -29  
short 6/12/06  10/16/06 126  RT RS QC  Boiron 100  356   24.509  28.513 20.504  -4.004 -16  7,306 -40  
long 10/16/06   6/18/07 245  RT RS QC  Kangmei Pharma 100  63,652   0.115  0.354    0.239 209  22,543 436  
short 6/18/07   7/27/09 770  RT RS QC  Vertex 100  663   33.975  38.513 29.437  -4.538 -13  19,535 -7  
long 7/27/09   5/10/10 287  RT RS QC  Kangmei Pharma 100  33,113   0.590  0.930    0.340 58  30,787 78  
short 5/10/10  10/18/10 161  RT RS QC  Innate Pharma 100  11,837   2.601  2.105 3.214  0.613 24  38,046 62  
long 10/18/10   3/14/11 147  RT RS QC  Bausch Health 100  1,484   25.633  37.722    12.089 47  55,986 161  
short 3/14/11   1/02/12 294  RT RS QC  Genfit 100  9,890   5.661  2.073 15.455  9.794 173  152,848 248  
long 1/02/12   6/04/12 154  RT RS QC  Alexion 100  2,306   66.263  85.480    19.217 29  197,163 83  
short 6/04/12   7/23/12 49  RT RS QC  Genfit 100  99,229   1.987  2.129 1.845  -0.142 -7  183,028 -43  
long 7/23/12   9/16/13 420  RT RS QC  Regeneron 100  1,512   121.049  272.975    151.926 126  412,741 103  
short 9/16/13  11/11/13 56  RT RS QC  Otsuka 100  1,603,759   0.257  0.254 0.261  0.004 1  418,421 9  
long 11/11/13   4/14/14 154  RT RS QC  Genfit 100  38,572   10.848  29.673    18.825 174  1,144,549 986  
short 4/14/14   5/12/14 28  RT RS QC  Shionogi 100  7,591,602   0.151  0.162 0.140  -0.011 -7  1,062,065 -62  
long 5/12/14   8/24/15 469  RT RS QC  Genfit 100  41,939   25.324  32.781    7.457 29  1,374,800 22  
short 8/24/15   7/25/16 336  RT RS QC  Genomma Lab 100  2,025,515   0.679  1.145 0.213  -0.466 -69  430,625 -72  
long 7/25/16   9/12/16 49  RT RS QC  Genomma Lab 100  376,124   1.145  1.054    -0.091 -8  396,269 -46  
short 9/12/16   3/13/17 182  RT RS QC  Bausch Health 100  14,244   27.820  12.144 63.729  35.909 129  907,756 427  
long 3/13/17   8/07/17 147  RT RS QC  Incyte 100  5,966   152.136  128.463    -23.673 -16  766,524 -34  
short 8/07/17   9/03/18 392  RT RS QC  Lupin 100  512,069   1.497  1.273 1.760  0.263 18  901,037 16  
long 9/03/18  11/19/18 77  RT RS QC  CSL 100  5,620   160.319  131.990    -28.329 -18  741,826 -60  
short 11/19/18  12/30/19 406  RT RS QC  Aspen Pharmacare 100  70,142   10.576  8.249 13.559  2.983 28  951,084 25  
long 12/30/19   3/09/20 70  RT RS QC  Chugai Seiyaku 100  3,180,611   0.299  0.333    0.034 11  1,058,686 75  
short 3/09/20   8/03/20 147  RT RS QC  Canopy Growth 100  86,221   12.279  16.773 7.785  -4.494 -37  671,196 -68  
long 8/03/20  10/05/20 63  RT RS QC  Aurobindo Pharma 100  633,585   1.059  1.056    -0.003 0  669,081 -2  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 10/05/20   7/26/21 294  RT RS QC  DBV Technologies 100  212,341   3.151  9.935 0.000  -3.151 -100  0 -100  
long 7/26/21  10/11/21 77  RT RS QC  IDEXX Labs 100  0   627.346  568.060    -59.286 -9  0 0  
short 10/11/21   6/27/22 259  RT RS QC  Canopy Growth 100  0   12.244  3.628 41.320  29.076 237  0 0  
accum 1/16/06 6/27/226007 days out of 6021 invested (100%) -100 0 -48  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genfitshort  3/14/11  1/02/122945.662.0715.459.79 173.01 
 short  6/04/12  7/23/12491.992.131.84-0.14 -7.17 
 long 11/11/13  4/14/1415410.8529.6718.83 173.54 
 long  5/12/14  8/24/1546925.3232.787.46 29.45797.42 
 Kangmei Pharmalong 10/16/06  6/18/072450.110.350.24 208.56 
 long  7/27/09  5/10/102870.590.930.34 57.60386.30 
 Bausch Healthlong 10/18/10  3/14/1114725.6337.7212.09 47.16 
 short  9/12/16  3/13/1718227.8212.1463.7335.91 129.08237.11 
 Regeneronlong  7/23/12  9/16/13420121.05272.97151.93 125.51125.51 
 Canopy Growthshort  3/09/20  8/03/2014712.2816.777.78-4.49 -36.60 
 short 10/11/21  6/27/2225912.243.6341.3229.08 237.47113.95 
 Alexionlong  1/02/12  6/04/1215466.2685.4819.22 29.0029.00 
 Aspen Pharmacareshort 11/19/18 12/30/1940610.588.2513.562.98 28.2128.21 
 Innate Pharmashort  5/10/10 10/18/101612.602.103.210.61 23.5823.58 
 Lupinshort  8/07/17  9/03/183921.501.271.760.26 17.5517.55 
 Chugai Seiyakulong 12/30/19  3/09/20700.300.330.03 11.3111.31 
 Otsukashort  9/16/13 11/11/13560.260.250.260.00 1.381.38 
 Aurobindo Pharmalong  8/03/20 10/05/20631.061.06-0.00 -0.32-0.32 
 Shionogishort  4/14/14  5/12/14280.150.160.14-0.01 -7.21-7.21 
 IDEXX Labslong  7/26/21 10/11/2177627.35568.06-59.29 -9.45-9.45 
 Incytelong  3/13/17  8/07/17147152.14128.46-23.67 -15.56-15.56 
 Boironshort  6/12/06 10/16/0612624.5128.5120.50-4.00 -16.34-16.34 
 CSLlong  9/03/18 11/19/1877160.32131.99-28.33 -17.67-17.67 
 Vertexlong  1/16/06  6/12/0614742.8837.44-5.44 -12.69 
 short  6/18/07  7/27/0977033.9738.5129.44-4.54 -13.36-24.36 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genomma Labshort  8/24/15  7/25/163360.681.140.21-0.47 -68.68 
 long  7/25/16  9/12/16491.141.05-0.09 -7.98-71.18 
 DBV Technologiesshort 10/05/20  7/26/212943.159.940.00-3.15 -100.00-100.00 


Annotations
6/27/22Lundbecksplits into one A and four B shares (1:(1+4))
10/07/15Incyterecording started
7/06/15PharmaBest Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15Pharmacomplete analysis