Tue, Jan 18th, 2022, 7:48UTC
 
RS Chart
Assessment - Pharmaceuticals in Swiss Franc - 1/17/22 - RS = 21
 ⇐ 
  instrument freshest Δday 1/17/22 Δwk 8/23/21  prc diff Δ21   ∅-RS
real-time RS chart chart add note SOM Pharmaceuticals 794.941  07:00 -0.20 796.547 -0.20 837.042 -40.495 -4.84   -2.19 
real-time RS chart chart L add note Pfizer 50.208  Fri -1.06 50.208 45.526 4.682 10.28   31.21 
real-time RS chart chart add note Valneva 17.346  Mon 1.65 17.346 13.139 4.207 32.02   21.60 
real-time RS chart chart add note Aspen Pharmacare 13.142  Mon -1.56 13.142 10.931 2.211 20.23   20.04 
real-time RS chart chart add note Sun Pharma 10.498  Mon -0.76 10.498 9.344 1.154 12.35   20.97 
real-time RS chart chart L add note GlaxoSmithKline 2,131.052  Mon 4.07 2,131.052 1,881.599 249.453 13.26   20.27 
real-time RS chart chart L add note AbbVie 124.145  Fri 1.76 124.145 108.833 15.312 14.07   19.46 
real-time RS chart chart add note Shionogi 58.907  06:15 -1.23 59.641 -1.23 56.597 3.044 5.38   11.91 
real-time RS chart chart add note Merck (EMD) 202.193  Mon 1.41 202.193 217.341 -15.147 -6.97   10.85 
real-time RS chart chart L add note Vertex 213.862  Fri 3.30 213.862 180.902 32.960 18.22   14.80 
real-time RS chart chart L add note BioMarin 82.434  Fri 2.34 82.434 68.814 13.620 19.79   11.85 
real-time RS chart chart add note Regeneron 562.148  Fri -0.14 562.148 608.439 -46.291 -7.61   10.93 
real-time RS chart chart add note Eli Lilly 223.054  Fri -2.22 223.054 244.200 -21.146 -8.66   9.26 
real-time RS chart chart add note Roche 367.350  Mon 0.64 367.350 368.400 -1.050 -0.29   8.96 
real-time RS chart chart add note Recordati 55.886  Mon -0.67 55.886 61.151 -5.265 -8.61   4.78 
real-time RS chart chart add note AstraZeneca 10,943.510  Mon 2.65 10,943.510 10,800.660 142.850 1.32   7.42 
real-time RS chart chart L add note Sanofi 96.168  Mon 1.74 96.168 97.235 -1.067 -1.10   4.64 
real-time RS chart chart add note Astellas Pharma 15.373  06:15 -0.10 15.389 -0.10 15.675 -0.287 -1.83   1.73 
real-time RS chart chart L add note Gilead Sciences 65.577  Fri -0.15 65.577 66.152 -0.575 -0.87   5.53 
real-time RS chart chart L add note Merck (MSD) 74.357  Fri 0.07 74.357 71.467 2.890 4.04   5.10 
real-time RS chart chart L add note Abbott Labs 117.100  Fri -1.15 117.100 114.742 2.359 2.06   4.75 
real-time RS chart chart L add note Ono Pharmaceutical 22.118  06:15 -0.79 22.293 -0.79 21.787 0.506 2.32   0.52 
real-time RS chart chart add note Alcon 71.920  Mon 1.04 71.920 74.240 -2.320 -3.12   4.30 
real-time RS chart chart add note Dermapharm 77.759  Mon 2.83 77.759 83.218 -5.459 -6.56   0.30 
real-time RS chart chart L add note Bristol-Myers 59.327  Fri 0.51 59.327 62.860 -3.533 -5.62   3.15 
  instrument freshest Δday 1/17/22 Δwk 8/23/21  prc diff Δ21   ∅-RS
real-time RS chart chart L add note Novartis 82.450  Mon 0.16 82.450 85.970 -3.520 -4.09   2.65 
real-time RS chart chart add note Ipsen 86.322  Mon -0.27 86.322 89.444 -3.122 -3.49   -1.55 
real-time RS chart chart add note Cipla 11.199  Mon -1.23 11.199 11.054 0.145 1.31   0.77 
real-time RS chart chart add note Orion 37.383  Mon 1.39 37.383 36.727 0.655 1.78   -3.60 
real-time RS chart chart add note UCB 92.664  Mon 0.36 92.664 106.484 -13.820 -12.98   -3.76 
real-time RS chart chart L add note Genomma Lab 0.889  Mon -3.09 0.889 0.862 0.027 3.14   -2.31 
real-time RS chart chart L add note Incyte 68.418  Fri 1.67 68.418 68.869 -0.450 -0.65   -2.78 
real-time RS chart chart add note CSL 180.481  05:10 -1.57 183.369 -1.57 201.826 -18.457 -9.14   -6.54 
real-time RS chart chart add note Daiichi Sankyo 21.070  06:15 -1.40 21.369 -1.40 21.126 0.242 1.15   -7.22 
real-time RS chart chart add note Dr. Reddy's Labs 57.489  Mon -0.36 57.489 55.555 1.934 3.48   -4.43 
real-time RS chart chart add note Takeda 26.806  06:15 -0.53 26.950 -0.53 31.001 -4.051 -13.07   -9.15 
real-time RS chart chart add note Bausch Health 24.809  Mon 0.06 24.809 25.784 -0.975 -3.78   -5.54 
real-time RS chart chart add note Lupin 11.597  Mon -0.97 11.597 11.389 0.208 1.82   -8.24 
real-time RS chart chart S add note Otsuka 32.938  06:15 -0.41 33.073 -0.41 39.666 -6.593 -16.62   -11.47 
real-time RS chart chart S add note Shanghai Fosun 7.060  07:00 -1.33 7.155 -1.33 9.626 -2.471 -25.67   -6.84 
real-time RS chart chart S add note Boiron 36.924  Mon -1.12 36.924 46.137 -9.213 -19.97   -11.51 
real-time RS chart chart S add note IDEXX Labs 483.670  Fri -0.91 483.670 611.922 -128.252 -20.96   -9.34 
real-time RS chart chart S add note Chugai Seiyaku 29.764  06:15 -0.11 29.796 -0.11 35.758 -5.961 -16.67   -15.71 
real-time RS chart chart add note Hikma 2,581.770  Mon 0.63 2,581.770 3,209.890 -628.120 -19.57   -14.02 
real-time RS chart chart S add note Kyowa Hakko Kirin 23.306  06:15 -1.45 23.649 -1.45 30.311 -6.662 -21.98   -17.55 
real-time RS chart chart S add note Almirall 11.161  Mon -0.28 11.161 15.540 -4.379 -28.18   -18.30 
real-time RS chart chart add note Lundbeck 22.740  Mon -0.09 22.740 26.064 -3.323 -12.75   -18.54 
real-time RS chart chart L add note Aurobindo Pharma 8.438  Mon -1.35 8.438 8.404 0.034 0.41   -16.91 
real-time RS chart chart S add note WuXi AppTec 16.963  07:00 3.19 16.439 3.19 17.440 -1.001 -5.74   -18.96 
real-time RS chart chart S add note Eisai 48.422  06:15 -1.33 49.076 -1.33 75.432 -26.356 -34.94   -25.71 
  instrument freshest Δday 1/17/22 Δwk 8/23/21  prc diff Δ21   ∅-RS
real-time RS chart chart S add note Sumitomo Dainippon 10.955  06:15 -0.51 11.011 -0.51 15.858 -4.847 -30.56   -26.46 
real-time RS chart chart add note Hanmi Science 36.135  06:30 -3.09 37.287 -3.09 56.167 -18.880 -33.61   -28.35 
real-time RS chart chart S add note Pharma Mar 58.410  Mon 0.36 58.410 80.227 -21.817 -27.19   -28.54 
real-time RS chart chart L add note Jiangsu Hengrui Med 6.654  07:00 -0.43 6.683 -0.43 6.636 0.047 0.71   -26.72 
real-time RS chart chart S add note Canopy Growth 7.678  Mon -0.19 7.678 15.745 -8.067 -51.23   -53.13 
real-time RS chart chart add note DBV Technologies 3.124  Mon 0.47 3.124 9.234 -6.110 -66.17   -61.44 
 Pharmaceuticals - 55 out of 55 instruments rated - 1/17/22 / 8/23/21 - 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 1/17/22
 


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   1/17/22 98  RT RS QC  Canopy Growth 100  0   12.244  7.678 19.526  7.282 59  0 0  
accum 1/16/06 1/17/225846 days out of 5860 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 
 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 
 Canopy Growthshort  3/09/20  8/03/2014712.2816.777.78-4.49 -36.60 
 short 10/11/21  1/17/229812.247.6819.537.28 59.471.10 
 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
12/21/15DBV Technologiesrecording started
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