Assessment - Pharmaceuticals in Renminbi yuán - 7/01/24 - RS = 21

 ⇐ 

								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21		⇓∅-RS
						L		SOM Pharmaceuticals	6,381.647	8/12/24	-0.05	6,107.518	4.49	5,788.247	319.271	5.52		2.64
								Abbott Labs	785.058	8/12/24	-0.84	751.558	4.46	803.458	-51.900	-6.46		-1.88
								AbbVie	1,384.994	8/12/24	0.13	1,240.727	11.63	1,232.425	8.301	0.67		10.60
						L		Alcon	641.192	8/12/24	-1.12	646.188	-0.77	543.698	102.491	18.85		12.15
								Aspen Pharmacare	91.393	8/12/24	0.86	92.175	-0.85	71.120	21.055	29.60		25.99
						L		Astellas Pharma	73.490	8/09/24	-2.98	71.597	2.64	82.359	-10.762	-13.07		-17.15
						L		AstraZeneca	117,658.485	8/12/24	0.63	113,276.212	3.87	93,486.340	19,789.872	21.17		15.78
								Bavarian Nordic	202.318	8/12/24	0.60	179.798	12.53	160.552	19.246	11.99		8.32
								BioNTech	587.118	8/12/24	-0.22	574.083	2.27	671.768	-97.685	-14.54		-20.17
						L		Boiron	240.591	8/12/24	0.82	234.342	2.67	286.025	-51.683	-18.07		-25.88
						S		Bristol-Myers	342.716	8/12/24	0.73	300.769	13.95	345.275	-44.506	-12.89		-20.17
								Chugai	275.933	8/09/24	2.60	254.569	8.39	248.241	6.328	2.55		7.31
								Cipla	138.490	8/12/24	0.73	129.135	7.24	124.282	4.853	3.90		16.08
						L		CSL	1,496.209	8/12/24	0.13	1,417.120	5.58	1,401.750	15.370	1.10		10.51
						L		CSPC Pharmaceutical	5.530	8/12/24	1.02	5.800	-4.66	5.291	0.509	9.62		-0.32
						L		Daiichi Sankyo	246.005	8/09/24	-1.16	244.608	0.57	221.741	22.867	10.31		13.13
						L		Dermapharm	274.571	8/12/24	0.29	279.648	-1.82	306.588	-26.940	-8.79		-7.90
						L		Divi's Laboratories	427.017	8/12/24	1.26	401.794	6.28	320.651	81.143	25.31		23.66
								Dr. Reddy's Labs	601.242	8/12/24	-1.81	554.721	8.39	528.232	26.489	5.01		10.62
						L		Eisai	251.053	8/09/24	1.07	301.083	-16.62	330.794	-29.711	-8.98		-16.21
								Eli Lilly	6,440.534	8/12/24	-0.82	6,658.937	-3.28	5,081.974	1,576.964	31.03		49.11
								Euroapi	30.918	8/12/24	-3.04	19.872	55.58	46.645	-26.773	-57.40		-49.84
						L		Genomma Lab	7.431	8/12/24		6.742	10.22	5.921	0.821	13.87		11.37
						S		Gilead Sciences	531.553	8/12/24	-0.91	499.874	6.34	552.022	-52.149	-9.45		-6.93
								GSK	14,472.546	8/12/24	0.42	14,049.049	3.01	15,002.933	-953.884	-6.36		1.65
								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21		⇓∅-RS
								Haleon	3,435.849	8/12/24	-1.01	2,989.336	14.94	2,969.274	20.062	0.68		0.61
						L		Hansoh Pharma	17.252	8/12/24	-2.22	15.219	13.36	10.749	4.470	41.59		24.57
								IDEXX Labs	3,495.110	8/12/24	-0.60	3,469.403	0.74	4,117.104	-647.701	-15.73		-4.23
						L		Ipsen	811.604	8/12/24	0.78	886.594	-8.46	817.103	69.491	8.50		1.81
						S		Jiangsu Hengrui Med	43.630	8/12/24	2.85	38.270	14.01	37.400	0.870	2.33		-3.34
								Kyowa Kirin	133.707	8/09/24	0.17	124.941	7.02	112.033	12.908	11.52		-0.65
						L		Lundbeck B	43.679	8/12/24	-0.71	40.432	8.03	34.287	6.145	17.92		12.12
								Merck (MSD)	826.423	8/12/24	-0.93	931.437	-11.27	908.020	23.417	2.58		12.56
						L		Merck (EMD)	1,302.551	8/12/24	0.36	1,187.723	9.67	1,149.124	38.599	3.36		-1.46
						L		Moderna	591.998	8/12/24	-4.29	844.411	-29.89	687.167	157.243	22.88		14.57
						L		Novartis	779.649	8/12/24	0.16	779.488	0.02	747.543	31.945	4.27		7.90
						S		Ono Pharmaceutical	95.734	8/09/24	-1.62	100.106	-4.37	124.169	-24.063	-19.38		-19.06
						L		Orion	342.217	8/12/24	-0.68	323.704	5.72	327.537	-3.833	-1.17		11.65
								Otsuka	346.787	8/09/24	1.22	310.278	11.77	278.133	32.146	11.56		12.36
						L		Pfizer	207.188	8/12/24	-0.35	205.513	0.82	191.204	14.310	7.48		-5.58
								Recordati	386.352	8/12/24	0.24	381.196	1.35	392.859	-11.663	-2.97		3.15
								Regeneron	8,164.384	8/12/24	-0.90	7,697.792	6.06	6,738.041	959.751	14.24		23.12
						L		Roche	2,238.852	8/12/24	0.25	2,015.611	11.08	1,906.913	108.699	5.70		1.75
								Rovi	595.229	8/12/24	-0.59	678.030	-12.21	504.022	174.007	34.52		47.17
								Sanofi	747.317	8/12/24	-0.60	717.477	4.16	675.637	41.840	6.19		-0.19
						S		Shionogi	282.829	8/09/24	0.56	280.891	0.69	340.726	-59.835	-17.56		-15.60
						L		Sinopharm	18.837	8/12/24	1.10	19.350	-2.65	18.911	0.439	2.32		-0.12
						S		SK Biopharmaceutical	520.304	8/12/24	7.04	415.506	25.22	487.099	-71.593	-14.70		-11.88
						L		Sumitomo Pharma	21.815	8/09/24	1.04	17.578	24.10	16.375	1.203	7.35		-18.01
								Sun Pharma	151.377	8/12/24	-0.08	132.715	14.06	126.874	5.841	4.60		18.87
								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21		⇓∅-RS
								Takeda	183.399	8/09/24	0.52	188.943	-2.93	204.106	-15.163	-7.43		-9.40
						L		UCB	1,201.784	8/12/24	-2.38	1,095.549	9.70	664.041	431.507	64.98		58.42
								Valneva	24.012	8/12/24	-1.28	25.418	-5.53	27.582	-2.164	-7.84		-28.91
						L		Vertex	3,382.813	8/12/24	-0.84	3,431.898	-1.43	3,086.389	345.509	11.19		22.77
								WuXi AppTec	41.380	8/12/24	-0.29	38.660	7.04	48.230	-9.570	-19.84		-29.23
								WuXi Biologics	10.985	8/12/24	3.70	10.761	2.08	15.921	-5.159	-32.41		-49.87
								Zhangzhou Pientze	208.000	8/12/24	-0.60	206.230	0.86	192.560	13.670	7.10		-10.83
Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 2/05/24 - 36 did rise, Market-Ratio(21) in CNY = 64.29 %

 

Technical Chart

	Pharmaceuticals RS = 21 - B/S = 76/51
1/04/21	scale up chart	7/01/24

 

Transactions Pharmaceuticals in Renminbi yuán * A21 - 76/51 (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		1/16/06	14				- cash -
long	1/16/06	6/12/06	147				Vertex	100	36		271.063	243.622		-27.441	-10	9,012	-23
short	6/12/06	10/16/06	126				Boiron	100	56		159.475	176.970	141.980	-17.495	-11	8,032	-29
long	10/16/06	6/18/07	245				Kangmei Pharma	100	11,275		0.712	2.176		1.463	205	24,529	428
short	6/18/07	7/27/09	770				Vertex	100	117		208.694	245.487	171.901	-36.793	-18	20,224	-9
long	7/27/09	5/10/10	287				Kangmei Pharma	100	5,378		3.760	5.736		1.976	53	30,849	71
short	5/10/10	10/18/10	161				Innate Pharma	100	1,922		16.046	14.575	17.665	1.619	10	33,961	24