Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 22/02/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ21	Curr	∅-RS
		SOM Pharmaceuticals	836.470	Fri	-1.87	859.381	-2.67	806.857	52.524	6.51	USD	9.43
	L	Canopy Growth	41.900	Fri	0.19	46.680	-10.24	18.960	27.720	146.20	CAD	86.18
	L	Bausch Health	40.050	Fri	1.57	39.800	0.63	20.440	19.360	94.72	CAD	60.21
		Hanmi Science	64,500.000	Fri	-2.42	66,300.000	-2.71	55,100.000	11,200.000	20.33	KRW	57.31
	L	IDEXX Labs	520.170	Fri	0.36	536.910	-3.12	386.370	150.540	38.96	USD	53.73
	L	WuXi AppTec	143.680	Fri	-2.39	157.300	-8.66	96.600	60.700	62.84	CNY	46.21
		Pharma Mar	109.600	Fri	-3.01	110.000	-0.36	102.600	7.400	7.21	EUR	41.30
		Alexion	152.750	Fri	-0.59	154.810	-1.33	113.300	41.510	36.64	USD	36.11
	L	Dermapharm	58.880	Fri	0.27	61.410	-4.12	44.415	16.995	38.26	EUR	34.89
	L	Eli Lilly	204.890	Fri	0.52	200.680	2.10	148.100	52.580	35.50	USD	30.69
	L	Abbott Labs	119.780	Fri	-1.48	122.550	-2.26	104.440	18.110	17.34	USD	24.93
	L	Aspen Pharmacare	7.750	Fri	-3.73	7.950	-2.52	5.750	2.200	38.26	EUR	23.33
		Sun Pharma	594.600	Fri	-2.45	595.300	-0.12	510.100	85.200	16.70	INR	22.16
		Cipla	787.050	Fri	-2.73	792.450	-0.68	774.800	17.650	2.28	INR	21.57
		Aurobindo Pharma	855.200	Fri	-0.93	856.400	-0.14	800.700	55.700	6.96	INR	21.41
	L	Sumitomo Dainippon	1,683.000	Fri	-4.54	1,701.000	-1.06	1,447.000	254.000	17.55	JPY	20.21
		Merck (EMD)	134.550	Fri	-1.39	138.200	-2.64	125.000	13.200	10.56	EUR	19.09
	L	Alcon	62.540	Fri	-1.97	64.340	-2.80	52.880	11.460	21.67	CHF	16.00
		AbbVie	107.740	Fri	0.38	107.060	0.64	87.280	19.780	22.66	USD	15.98
	L	Kyowa Hakko Kirin	2,968.000	Fri	-2.21	3,085.000	-3.79	2,953.000	132.000	4.47	JPY	14.08
		Lupin	1,018.350	Fri	-0.61	995.500	2.30	1,008.950	-13.450	-1.33	INR	13.41
		Medios	35.500	Fri	-5.08	36.800	-3.53	28.900	7.900	27.34	EUR	12.99
		Shanghai Fosun	46.040	Fri	0.52	47.010	-2.06	50.550	-3.540	-7.00	CNY	12.65
		Lundbeck	234.700	Fri	-2.09	247.100	-5.02	207.700	39.400	18.97	DKK	12.64
		Daiichi Sankyo	3,010.000	Fri	-5.32	3,261.000	-7.70	3,282.000	-21.000	-0.64	JPY	11.63
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ21	Curr	∅-RS
		Chugai Seiyaku	4,763.000	Fri	-4.63	5,250.000	-9.28	4,760.000	490.000	10.29	JPY	10.84
	L	Almirall	11.050	Fri	-1.87	11.690	-5.47	9.550	2.140	22.41	EUR	8.97
		Jiangsu Hengrui Med	101.800	Fri	0.74	100.010	1.79	88.580	11.430	12.90	CNY	7.75
	L	Astellas Pharma	1,674.000	Fri	-5.56	1,779.000	-5.90	1,641.000	138.000	8.41	JPY	6.98
		Dr. Reddy's Labs	4,426.550	Fri	-1.20	4,469.250	-0.96	5,129.850	-660.600	-12.88	INR	6.62
		Ono Pharmaceutical	2,864.000	Fri	-3.81	3,055.000	-6.25	3,382.000	-327.000	-9.67	JPY	4.84
	L	Genomma Lab	20.990	Fri	0.53	20.970	0.10	21.940	-0.970	-4.42	MXN	3.82
	L	Otsuka	4,224.000	Fri	-3.67	4,469.000	-5.48	4,577.000	-108.000	-2.36	JPY	2.64
		Bristol-Myers	61.330	Fri	-1.24	60.990	0.56	59.710	1.280	2.14	USD	1.53
	L	Shionogi	5,413.000	Fri	-5.40	5,811.000	-6.85	5,870.000	-59.000	-1.01	JPY	0.91
		Boiron	34.250	Fri	-2.42	35.500	-3.52	41.300	-5.800	-14.04	EUR	0.56
	S	Ipsen	70.650	Fri	-0.63	70.400	0.36	89.750	-19.350	-21.56	EUR	-0.60
		Hikma	2,236.000	Fri	-4.40	2,327.000	-3.91	2,558.000	-231.000	-9.03	GBP	-0.90
	L	Takeda	3,582.000	Fri	-0.78	3,687.000	-2.85	4,003.000	-316.000	-7.89	JPY	-1.34
		Recordati	42.140	Fri	-1.54	42.320	-0.43	44.980	-2.660	-5.91	EUR	-1.59
		Novartis	78.190	Fri	-1.08	79.100	-1.15	80.790	-1.690	-2.09	CHF	-1.90
		Roche	297.950	Fri	0.30	302.850	-1.62	328.000	-25.150	-7.67	CHF	-5.01
	S	Pfizer	33.490	Fri	-0.98	34.260	-2.25	36.390	-2.130	-5.85	USD	-5.24
	S	Merck (MSD)	72.620	Fri	-2.68	74.930	-3.08	82.760	-7.830	-9.46	USD	-5.90
		Eisai	7,319.000	Fri	-3.66	7,625.000	-4.01	9,652.000	-2,027.000	-21.00	JPY	-6.01
	L	Gilead Sciences	61.400	Fri	-2.21	64.110	-4.23	62.850	1.260	2.00	USD	-6.02
	S	CSL	262.590	Fri	-2.83	267.790	-1.94	295.050	-27.260	-9.24	AUD	-8.33
		BioMarin	77.430	Fri	-5.30	81.060	-4.48	77.990	3.070	3.94	USD	-8.52
	S	UCB	82.440	Fri	-4.14	81.940	0.61	98.640	-16.700	-16.93	EUR	-9.23
		AstraZeneca	6,945.000	Fri	-0.93	7,196.000	-3.49	8,509.000	-1,313.000	-15.43	GBP	-9.78
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ21	Curr	∅-RS
	S	Sanofi	75.800	Fri	0.20	76.300	-0.66	87.320	-11.020	-12.62	EUR	-10.00
	S	Orion	33.970	Fri	-2.58	35.650	-4.71	38.260	-2.610	-6.82	EUR	-10.19
		Incyte	78.660	Fri	0.27	79.920	-1.58	90.360	-10.440	-11.55	USD	-11.22
	L	Genfit	4.276	Fri	-1.02	4.522	-5.44	4.852	-0.330	-6.80	EUR	-11.92
		Vertex	212.550	Fri	-0.20	214.960	-1.12	267.730	-52.770	-19.71	USD	-13.36
		Regeneron	450.570	Fri	-0.58	460.580	-2.17	571.920	-111.340	-19.47	USD	-15.47
	S	GlaxoSmithKline	1,190.800	Fri	-2.07	1,205.400	-1.21	1,463.200	-257.800	-17.62	GBP	-19.12
Pharmaceuticals - 56 out of 56 instruments rated - 22/02/21 / 28/09/20 - 28 did rise, Market-Ratio(21) = 50.00 %

Technical Chart

	Pharmaceuticals RS = 21 - B/S = 76/51

2/01/17	scale up chart	22/02/21

Transactions Pharmaceuticals * A21 - 76/51 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		16/01/06	14		- cash -
long	16/01/06	12/06/06	147		Vertex	100	297	USD	33.590	30.410		-3.180	-9	9,056	-22
short	12/06/06	16/10/06	126		Boiron	100	574	EUR	15.750	17.900	13.600	-2.150	-14	7,821	-35
long	16/10/06	18/06/07	245		Kangmei Pharma	100	10,979	CNY	0.712	2.176		1.463	205	23,885	428
short	18/06/07	27/07/09	770		Vertex	100	872	USD	27.370	35.930	18.810	-8.560	-31	16,420	-16
long	27/07/09	10/05/10	287		Kangmei Pharma	100	4,366	CNY	3.760	5.736		1.976	53	25,046	71
short	10/05/10	18/10/10	161		Innate Pharma	100	13,612	EUR	1.840	1.570	2.156	0.316	17	29,353	43
long	18/10/10	14/03/11	147		Bausch Health	100	1,086	CAD	27.010	39.490		12.480	46	42,907	157
short	14/03/11	2/01/12	294		Genfit	100	9,800	EUR	4.378	1.704	11.248	6.870	157	110,234	223
long	2/01/12	4/06/12	154		Alexion	100	1,562	USD	70.570	88.390		17.820	25	138,069	71
short	4/06/12	23/07/12	49		Genfit	100	83,476	EUR	1.654	1.773	1.535	-0.119	-7	128,136	-43
long	23/07/12	16/09/13	420		Regeneron	100	1,046	USD	122.500	294.360		171.860	140	307,901	114
short	16/09/13	11/11/13	56		Otsuka	100	11,192	JPY	27.510	27.380	27.641	0.131	0	309,363	3
long	11/11/13	14/04/14	154		Genfit	100	35,166	EUR	8.797	24.400		15.603	177	858,058	1,022
short	14/04/14	12/05/14	28		Shionogi	100	49,172	JPY	17.450	18.600	16.300	-1.150	-7	801,510	-59
long	12/05/14	24/08/15	469		Genfit	100	38,664	EUR	20.730	30.330		9.600	46	1,172,685	34
short	24/08/15	25/07/16	336		Genomma Lab	100	93,515	MXN	12.540	21.780	3.300	-9.240	-74	308,606	-77
long	25/07/16	12/09/16	49		Genomma Lab	100	14,169	MXN	21.780	20.390		-1.390	-6	288,911	-39
short	12/09/16	13/03/17	182		Bausch Health	100	7,737	CAD	37.340	16.210	86.013	48.673	130	665,496	433
long	13/03/17	7/08/17	147		Incyte	100	4,406	USD	151.030	132.000		-19.030	-13	581,650	-28
short	7/08/17	3/09/18	392		Lupin	100	5,922	INR	98.210	93.610	103.036	4.826	5	610,230	5
long	3/09/18	19/11/18	77		CSL	100	2,659	AUD	229.430	182.300		-47.130	-21	484,911	-66
short	19/11/18	30/12/19	406		Aspen Pharmacare	100	52,140	EUR	9.300	7.600	11.380	2.080	22	593,378	20
long	30/12/19	9/03/20	70		Chugai Seiyaku	100	17,660	JPY	33.600	36.733		3.133	9	648,707	59
short	9/03/20	3/08/20	147		Canopy Growth	100	35,939	CAD	18.050	24.460	11.640	-6.410	-36	418,338	-66
long	3/08/20	5/10/20	63		Aurobindo Pharma	100	4,826	INR	86.680	84.325		-2.355	-3	406,973	-15
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/10/20	22/02/21	140		DBV Technologies	100	139,374	EUR	2.920	9.400	0.000	-2.920	-100	0	-100
accum	16/01/06	22/02/21	5523	days out of 5537 invested (100%)								-100		0	-48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genfit	short	14/03/11	2/01/12	294	4.38	1.70	11.25	6.87	156.93
	short	4/06/12	23/07/12	49	1.65	1.77	1.54	-0.12	-7.19
	long	11/11/13	14/04/14	154	8.80	24.40		15.60	177.37
	long	12/05/14	24/08/15	469	20.73	30.33		9.60	46.31	867.63
Kangmei Pharma	long	16/10/06	18/06/07	245	0.71	2.18		1.46	205.38
	long	27/07/09	10/05/10	287	3.76	5.74		1.98	52.54	365.82
Bausch Health	long	18/10/10	14/03/11	147	27.01	39.49		12.48	46.21
	short	12/09/16	13/03/17	182	37.34	16.21	86.01	48.67	130.35	236.79
Regeneron	long	23/07/12	16/09/13	420	122.50	294.36		171.86	140.29	140.29
Alexion	long	2/01/12	4/06/12	154	70.57	88.39		17.82	25.25	25.25
Aspen Pharmacare	short	19/11/18	30/12/19	406	9.30	7.60	11.38	2.08	22.37	22.37
Innate Pharma	short	10/05/10	18/10/10	161	1.84	1.57	2.16	0.32	17.20	17.20
Chugai Seiyaku	long	30/12/19	9/03/20	70	33.60	36.73		3.13	9.32	9.32
Lupin	short	7/08/17	3/09/18	392	98.21	93.61	103.04	4.83	4.91	4.91
Otsuka	short	16/09/13	11/11/13	56	27.51	27.38	27.64	0.13	0.47	0.47
Aurobindo Pharma	long	3/08/20	5/10/20	63	86.68	84.33		-2.36	-2.72	-2.72
Shionogi	short	14/04/14	12/05/14	28	17.45	18.60	16.30	-1.15	-6.59	-6.59
Incyte	long	13/03/17	7/08/17	147	151.03	132.00		-19.03	-12.60	-12.60
Boiron	short	12/06/06	16/10/06	126	15.75	17.90	13.60	-2.15	-13.65	-13.65
CSL	long	3/09/18	19/11/18	77	229.43	182.30		-47.13	-20.54	-20.54
Canopy Growth	short	9/03/20	3/08/20	147	18.05	24.46	11.64	-6.41	-35.51	-35.51
Vertex	long	16/01/06	12/06/06	147	33.59	30.41		-3.18	-9.47
	short	18/06/07	27/07/09	770	27.37	35.93	18.81	-8.56	-31.28	-37.78
Genomma Lab	short	24/08/15	25/07/16	336	12.54	21.78	3.30	-9.24	-73.68
	long	25/07/16	12/09/16	49	21.78	20.39		-1.39	-6.38	-75.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
DBV Technologies	short	5/10/20	22/02/21	140	2.92	9.40	0.00	-2.92	-100.00	-100.00

Annotations

7/10/15	Incyte	recording started
6/07/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15	Pharma	complete analysis


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