Fri, Dec 9th, 2022, 6:27UTC
 
RS Chart
Assessment - Pharmaceuticals in Swiss Franc - 12/05/22 - RS = 21
 ⇐ 
  instrument freshest Δday 12/05/22 Δwk 7/11/22  prc diff Δ21   ∅-RS
real-time RS chart chart L add note SOM Pharmaceuticals 804.001  Thu 0.18 811.650 -0.94 833.798 -22.148 -2.66   1.74 
real-time RS chart chart L add note Eisai 66.397  Thu -1.15 69.300 -4.19 44.079 25.221 57.22   51.15 
real-time RS chart chart L add note Gilead Sciences 84.308  Thu 1.91 82.904 1.69 61.393 21.511 35.04   33.42 
real-time RS chart chart L add note Daiichi Sankyo 30.451  Thu 1.75 29.782 2.25 25.645 4.137 16.13   23.02 
real-time RS chart chart L add note Merck (MSD) 104.454  Thu 0.69 103.663 0.76 92.393 11.270 12.20   26.33 
real-time RS chart chart add note Orion 49.717  Thu -0.75 50.567 -1.68 44.013 6.554 14.89   22.84 
real-time RS chart chart L add note Eli Lilly 350.338  Thu -0.05 347.982 0.68 324.373 23.609 7.28   24.33 
real-time RS chart chart add note BioMarin 98.367  Thu 0.68 97.556 0.83 86.053 11.503 13.37   21.03 
real-time RS chart chart add note Vertex 302.780  Thu 1.18 299.275 1.17 288.122 11.153 3.87   19.57 
real-time RS chart chart L add note Sun Pharma 11.302  Thu -3.63 11.978 -5.64 10.564 1.414 13.39   10.91 
real-time RS chart chart L add note Regeneron 721.256  Thu 0.15 711.861 1.32 602.031 109.830 18.24   15.05 
real-time RS chart chart add note AstraZeneca 12,993.388  Thu 0.52 12,929.087 0.50 12,989.599 -60.512 -0.47   10.50 
real-time RS chart chart L add note Incyte 79.257  Thu 0.10 79.229 0.04 79.322 -0.094 -0.12   12.84 
real-time RS chart chart L add note Pharma Mar 70.193  Thu 1.95 69.125 1.55 67.987 1.137 1.67   11.88 
real-time RS chart chart L add note Bristol-Myers 75.271  Thu -0.06 76.044 -1.02 74.032 2.012 2.72   12.49 
real-time RS chart chart L add note Ipsen 105.942  Thu -1.02 106.833 -0.83 94.082 12.751 13.55   10.85 
real-time RS chart chart L add note AbbVie 156.413  Thu 0.36 154.481 1.25 150.131 4.350 2.90   11.84 
real-time RS chart chart add note Cipla 12.762  Thu 0.20 12.853 -0.70 11.676 1.176 10.08   5.93 
real-time RS chart chart L add note Takeda 27.713  Thu 0.48 27.272 1.62 28.333 -1.061 -3.75   1.64 
real-time RS chart chart add note CSL 188.076  Thu -0.56 189.656 -0.83 190.249 -0.593 -0.31   2.97 
real-time RS chart chart add note Boiron 44.761  Thu 0.33 44.514 0.56 44.920 -0.407 -0.91   5.80 
real-time RS chart chart L add note Jiangsu Hengrui Med 5.264  Thu -4.21 5.400 -2.53 5.554 -0.154 -2.77   1.73 
real-time RS chart chart L add note Lupin 8.699  Thu -1.95 8.874 -1.98 7.918 0.956 12.08   0.77 
real-time RS chart chart add note Novartis 85.300  Thu -0.56 85.800 -0.58 83.000 2.800 3.37   6.11 
real-time RS chart chart L add note Astellas Pharma 14.653  Thu 1.05 14.405 1.72 15.432 -1.028 -6.66   -1.44 
  instrument freshest Δday 12/05/22 Δwk 7/11/22  prc diff Δ21   ∅-RS
real-time RS chart chart L add note Kyowa Hakko Kirin 21.169  Thu -0.16 21.859 -3.15 22.571 -0.712 -3.15   -2.45 
real-time RS chart chart L add note Dr. Reddy's Labs 50.199  Thu -0.12 51.618 -2.75 55.464 -3.846 -6.93   -1.69 
real-time RS chart chart L add note Canopy Growth 3.006  Thu -1.81 4.068 -26.11 2.263 1.804 79.73   -2.44 
real-time RS chart chart add note Ono Pharmaceutical 23.583  Thu 0.77 22.817 3.35 27.349 -4.531 -16.57   -3.60 
real-time RS chart chart add note Otsuka 31.216  Thu -0.18 31.009 0.67 35.543 -4.534 -12.76   -4.52 
real-time RS chart chart add note Pfizer 48.792  Thu 3.07 47.803 2.07 51.820 -4.017 -7.75   0.11 
real-time RS chart chart L add note IDEXX Labs 403.814  Thu 2.01 397.934 1.48 362.183 35.751 9.87   -0.94 
real-time RS chart chart add note Merck (EMD) 173.257  Thu 1.10 174.790 -0.88 174.209 0.581 0.33   -3.07 
real-time RS chart chart add note Chugai Seiyaku 24.872  Thu -1.18 24.893 -0.08 26.650 -1.757 -6.59   -8.62 
real-time RS chart chart add note Shionogi 46.538  Thu -0.75 47.593 -2.22 51.453 -3.860 -7.50   -9.07 
real-time RS chart chart add note Recordati 40.062  Thu 40.952 -2.17 43.205 -2.252 -5.21   -6.21 
real-time RS chart chart add note Alcon 64.360  Thu 1.19 64.800 -0.68 69.600 -4.800 -6.90   -4.87 
real-time RS chart chart add note Sanofi 88.038  Thu -1.77 85.011 3.56 98.756 -13.745 -13.92   -7.05 
real-time RS chart chart add note Abbott Labs 100.751  Thu 2.01 99.328 1.43 106.687 -7.359 -6.90   -8.08 
real-time RS chart chart add note Genomma Lab 0.797  Mon 0.60 0.797 0.961 -0.164 -17.04   -7.79 
real-time RS chart chart add note Roche 302.950  Thu 0.58 309.550 -2.13 326.450 -16.900 -5.18   -8.38 
real-time RS chart chart L add note Sumitomo Dainippon 7.227  Thu -0.10 7.192 0.48 8.001 -0.809 -10.12   -14.01 
real-time RS chart chart L add note Almirall 9.457  Thu -0.05 9.353 1.11 10.463 -1.111 -10.61   -10.34 
real-time RS chart chart add note Hikma 1,752.775  Thu -0.81 1,738.423 0.83 1,993.159 -254.737 -12.78   -11.36 
real-time RS chart chart add note GlaxoSmithKline 1,703.516  Thu -0.59 1,633.015 4.32 2,075.040 -442.025 -21.30   -11.98 
real-time RS chart chart add note Shanghai Fosun 5.001  Thu 5.73 4.933 1.37 7.305 -2.372 -32.47   -16.99 
real-time RS chart chart add note Lundbeck B 3.517  Thu 0.92 3.582 -1.82 4.889 -1.307 -26.73   -14.88 
real-time RS chart chart L add note UCB 71.776  Thu -0.27 70.806 1.37 85.383 -14.577 -17.07   -16.68 
real-time RS chart chart L add note WuXi AppTec 10.839  Thu 1.47 10.617 2.09 15.757 -5.140 -32.62   -21.72 
real-time RS chart chart L add note Aspen Pharmacare 7.617  Thu -1.28 7.567 0.65 8.383 -0.815 -9.73   -21.13 
  instrument freshest Δday 12/05/22 Δwk 7/11/22  prc diff Δ21   ∅-RS
real-time RS chart chart S add note Aurobindo Pharma 5.288  Thu -0.39 5.368 -1.50 6.703 -1.335 -19.91   -24.59 
real-time RS chart chart add note Dechra Pharm 3,072.668  Thu -2.19 3,171.415 -3.11 4,232.042 -1,060.627 -25.06   -23.01 
real-time RS chart chart add note Dermapharm 39.053  Thu -0.70 40.814 -4.31 51.133 -10.319 -20.18   -22.53 
real-time RS chart chart L add note Bausch Health 7.087  Thu 3.97 7.136 -0.68 8.230 -1.095 -13.30   -28.23 
real-time RS chart chart add note Hanmi Science 22.850  Thu 1.28 22.777 0.32 31.258 -8.481 -27.13   -26.63 
real-time RS chart chart add note Valneva 6.586  Thu 3.29 6.903 -4.59 10.286 -3.383 -32.89   -34.12 
real-time RS chart chart add note Euroapi 13.868  Thu -2.40 16.816 -17.53 16.509 0.308 1.86   -na- 
 Pharmaceuticals - 56 out of 56 instruments rated - 12/05/22 / 7/11/22 - 21 did rise, Market-Ratio(21) in CHF = 37.50 % 
 
Technical Chart
Pharmaceuticals RS = 21 - B/S = 76/51
Market Chart
1/01/18 scale up chart 12/05/22
 


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  12/08/22 423  RT RS QC  Canopy Growth 100  0   12.244  3.006 49.880  37.636 307  0 0  
accum 1/16/06 12/08/226171 days out of 6185 invested (100%) -100 0 -47  

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 
 Canopy Growthshort  3/09/20  8/03/2014712.2816.777.78-4.49 -36.60 
 short 10/11/21 12/08/2242312.243.0149.8837.64 307.38158.27 
 Regeneronlong  7/23/12  9/16/13420121.05272.97151.93 125.51125.51 
 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
7/18/22GlaxoSmithKlinedemergers OTC business -> Haleon
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