Sun, Apr 2nd, 2023, 6:05UTC
 
RS Chart
Assessment - Pharmaceuticals - 3/27/23 - RS = 21
 ⇐ 
  instrument freshest Δday 3/27/23 Δwk 10/31/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart S add note SOM Pharmaceuticals 808.379  Fri 0.47 799.584 1.10 826.472 -26.888 -3.25  USD -3.28 
real-time RS chart chart S add note Abbott Labs 101.260  Fri 2.20 98.460 2.84 98.940 -0.480 -0.49  USD -8.46 
real-time RS chart chart add note AbbVie 159.370  Fri 0.92 157.540 1.16 146.400 11.140 7.61  USD 4.86 
real-time RS chart chart S add note Alcon 64.700  Fri -0.37 62.400 3.69 60.940 1.460 2.40  CHF -5.68 
real-time RS chart chart L add note Aspen Pharmacare 9.350  Fri 1.63 8.950 4.47 8.300 0.650 7.83  EUR 6.11 
real-time RS chart chart S add note Astellas Pharma 1,883.000  Fri 0.27 1,866.500 0.88 2,046.500 -180.000 -8.80  JPY -6.87 
real-time RS chart chart add note AstraZeneca 11,232.000  Fri 0.59 11,252.000 -0.18 10,254.000 998.000 9.73  GBP 5.32 
real-time RS chart chart S add note Bavarian Nordic 196.600  Fri -0.23 187.500 4.85 240.000 -52.500 -21.88  DKK -13.36 
real-time RS chart chart S add note BioNTech 124.570  Fri 1.63 123.600 0.78 137.640 -14.040 -10.20  USD -17.01 
real-time RS chart chart S add note Boiron 39.700  Fri -0.25 40.050 -0.87 46.200 -6.150 -13.31  EUR -8.44 
real-time RS chart chart S add note Bristol-Myers 69.310  Fri 1.63 68.070 1.82 77.470 -9.400 -12.13  USD -7.54 
real-time RS chart chart S add note Chugai 3,270.000  Fri 0.83 3,271.000 -0.03 3,450.000 -179.000 -5.19  JPY -9.06 
real-time RS chart chart S add note Cipla 900.500  Fri 1.44 889.300 1.26 1,167.400 -278.100 -23.82  INR -12.64 
real-time RS chart chart add note CSL 288.300  Fri 0.98 288.940 -0.22 280.480 8.460 3.02  AUD 1.60 
real-time RS chart chart S add note CSPC Pharmaceutical 7.720  Fri 2.80 7.690 0.39 8.070 -0.380 -4.71  HKD -7.36 
real-time RS chart chart add note Daiichi Sankyo 4,822.000  Fri 1.77 4,694.000 2.73 4,767.000 -73.000 -1.53  JPY 23.05 
real-time RS chart chart L add note Dermapharm 37.780  Fri 0.48 37.760 0.05 38.500 -0.740 -1.92  EUR -14.27 
real-time RS chart chart S add note Divi's Laboratories 2,823.350  Fri 0.11 2,829.200 -0.21 3,608.900 -779.700 -21.60  INR -19.91 
real-time RS chart chart L add note Dr. Reddy's Labs 4,622.750  Fri 1.20 4,485.650 3.06 4,433.700 51.950 1.17  INR 4.22 
real-time RS chart chart add note Eisai 7,504.000  Fri 1.27 7,303.000 2.75 8,974.000 -1,671.000 -18.62  JPY 8.56 
real-time RS chart chart add note Eli Lilly 343.420  Fri 0.80 334.600 2.64 362.090 -27.490 -7.59  USD 3.10 
real-time RS chart chart add note Euroapi 10.525  Fri 0.14 9.958 5.69 17.705 -7.747 -43.76  EUR -na- 
real-time RS chart chart add note Gilead Sciences 82.970  Fri 1.87 79.580 4.26 78.460 1.120 1.43  USD 14.08 
real-time RS chart chart L add note GSK 1,429.000  Fri 0.63 1,423.600 0.38 1,428.800 -5.200 -0.36  GBP -6.18 
real-time RS chart chart add note Haleon 322.000  Fri 0.28 326.250 -1.30 268.000 58.250 21.74  GBP -na- 
  instrument freshest Δday 3/27/23 Δwk 10/31/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart L add note Hanmi Science 38,950.000  Fri -1.27 38,150.000 2.10 32,050.000 6,100.000 19.03  KRW 2.80 
real-time RS chart chart S add note Hansoh Pharma 13.640  Fri 1.34 13.540 0.74 12.120 1.420 11.72  HKD -4.93 
real-time RS chart chart L add note IDEXX Labs 500.080  Fri 1.32 489.050 2.26 359.680 129.370 35.97  USD 21.92 
real-time RS chart chart add note Ipsen 101.500  Fri -1.46 103.300 -1.74 104.000 -0.700 -0.67  EUR 3.60 
real-time RS chart chart L add note Jiangsu Hengrui Med 42.820  Fri -0.44 43.280 -1.06 40.200 3.080 7.66  CNY 18.26 
real-time RS chart chart S add note Kyowa Kirin 2,886.000  Fri 0.45 2,870.000 0.56 3,505.000 -635.000 -18.12  JPY -4.87 
real-time RS chart chart L add note Lundbeck B 31.780  Fri -2.25 32.020 -0.75 28.170 3.850 13.67  DKK 7.96 
real-time RS chart chart add note Merck (MSD) 106.390  Fri 0.44 106.930 -0.51 101.200 5.730 5.66  USD 11.71 
real-time RS chart chart S add note Merck (EMD) 171.550  Fri -0.12 173.100 -0.90 165.000 8.100 4.91  EUR -1.46 
real-time RS chart chart add note Moderna 153.580  Fri 4.16 148.350 3.53 150.330 -1.980 -1.32  USD -3.34 
real-time RS chart chart add note Novartis 83.760  Fri 0.49 82.250 1.84 80.900 1.350 1.67  CHF 0.52 
real-time RS chart chart S add note Ono Pharmaceutical 2,764.000  Fri 0.29 2,749.000 0.55 3,496.000 -747.000 -21.37  JPY -15.57 
real-time RS chart chart S add note Orion 41.190  Fri 0.86 40.720 1.15 46.550 -5.830 -12.52  EUR -7.96 
real-time RS chart chart S add note Otsuka 4,203.000  Fri 0.17 4,018.000 4.60 4,766.000 -748.000 -15.69  JPY -9.37 
real-time RS chart chart S add note Pfizer 40.800  Fri 1.04 40.220 1.44 46.550 -6.330 -13.60  USD -15.84 
real-time RS chart chart L add note Recordati 38.960  Fri -0.76 39.960 -2.50 38.030 1.930 5.07  EUR -2.16 
real-time RS chart chart L add note Regeneron 821.670  Fri 1.25 820.410 0.15 748.750 71.660 9.57  USD 20.24 
real-time RS chart chart S add note Roche 260.950  Fri 0.12 256.900 1.58 332.550 -75.650 -22.75  CHF -18.33 
real-time RS chart chart L add note Rovi 38.480  Fri -1.08 39.100 -1.59 46.020 -6.920 -15.04  EUR -16.07 
real-time RS chart chart L add note Sanofi 100.240  Fri 0.81 98.440 1.83 87.330 11.110 12.72  EUR 8.80 
real-time RS chart chart S add note Shanghai Fosun 32.390  Fri 1.06 32.300 0.28 33.030 -0.730 -2.21  CNY -15.38 
real-time RS chart chart S add note Shionogi 5,977.000  Fri 0.57 5,961.000 0.27 6,890.000 -929.000 -13.48  JPY -11.73 
real-time RS chart chart S add note Sumitomo Pharma 810.000  Fri 0.25 809.000 0.12 1,037.000 -228.000 -21.99  JPY -21.07 
real-time RS chart chart add note Sun Pharma 983.100  Fri -0.89 983.450 -0.04 1,016.900 -33.450 -3.29  INR 5.10 
real-time RS chart chart add note Takeda 4,350.000  Fri 0.69 4,295.000 1.28 3,918.000 377.000 9.62  JPY 10.28 
  instrument freshest Δday 3/27/23 Δwk 10/31/22  prc diff Δ21  Curr ∅-RS
real-time RS chart chart L add note UCB 82.440  Fri -1.27 80.240 2.74 76.320 3.920 5.14  EUR 0.71 
real-time RS chart chart add note Valneva 4.831  Fri -0.23 4.768 1.32 6.846 -2.078 -30.35  EUR -39.40 
real-time RS chart chart add note Vertex 315.070  Fri 0.93 308.470 2.14 312.000 -3.530 -1.13  USD 7.51 
real-time RS chart chart add note WuXi AppTec 79.500  Fri -2.44 82.030 -3.08 76.400 5.630 7.37  CNY -7.27 
real-time RS chart chart add note WuXi Biologics 48.600  Fri -1.42 49.050 -0.92 35.500 13.550 38.17  HKD -15.06 
real-time RS chart chart add note Zhangzhou Pientze 284.380  Fri 0.74 278.800 2.00 228.000 50.800 22.28  CNY -4.33 
 Pharmaceuticals - 55 out of 55 instruments rated - 3/27/23 / 10/31/22 - 24 did rise, Market-Ratio(21) = 43.64 % 
 
Technical Chart
Pharmaceuticals RS = 21 - B/S = 76/51
Market Chart
1/07/19 scale up chart 3/27/23
 


Transactions Pharmaceuticals * A21 - 76/51 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  297  USD 33.590  30.410    -3.180 -9  9,056 -22  
short 6/12/06  10/16/06 126  RT RS QC  Boiron 100  574  EUR 15.750  17.900 13.600  -2.150 -14  7,821 -35  
long 10/16/06   6/18/07 245  RT RS QC  Kangmei Pharma 100  10,979  CNY 0.712  2.176    1.463 205  23,885 428  
short 6/18/07   7/27/09 770  RT RS QC  Vertex 100  872  USD 27.370  35.930 18.810  -8.560 -31  16,420 -16  
long 7/27/09   5/10/10 287  RT RS QC  Kangmei Pharma 100  4,366  CNY 3.760  5.736    1.976 53  25,046 71  
short 5/10/10  10/18/10 161  RT RS QC  Innate Pharma 100  13,612  EUR 1.840  1.570 2.156  0.316 17  29,353 43  
long 10/18/10   3/14/11 147  RT RS QC  Bausch Health 100  1,086  CAD 27.010  39.490    12.480 46  42,907 157  
short 3/14/11   1/02/12 294  RT RS QC  Genfit 100  9,800  EUR 4.378  1.704 11.248  6.870 157  110,234 223  
long 1/02/12   6/04/12 154  RT RS QC  Alexion 100  1,562  USD 70.570  88.390    17.820 25  138,069 71  
short 6/04/12   7/23/12 49  RT RS QC  Genfit 100  83,476  EUR 1.654  1.773 1.535  -0.119 -7  128,136 -43  
long 7/23/12   9/16/13 420  RT RS QC  Regeneron 100  1,046  USD 122.500  294.360    171.860 140  307,901 114  
short 9/16/13  11/11/13 56  RT RS QC  Otsuka 100  11,192  JPY 27.510  27.380 27.641  0.131 0  309,363 3  
long 11/11/13   4/14/14 154  RT RS QC  Genfit 100  35,166  EUR 8.797  24.400    15.603 177  858,058 1,022  
short 4/14/14   5/12/14 28  RT RS QC  Shionogi 100  49,172  JPY 17.450  18.600 16.300  -1.150 -7  801,510 -59  
long 5/12/14   8/24/15 469  RT RS QC  Genfit 100  38,664  EUR 20.730  30.330    9.600 46  1,172,685 34  
short 8/24/15   7/25/16 336  RT RS QC  Genomma Lab 100  93,515  MXN 12.540  21.780 3.300  -9.240 -74  308,606 -77  
long 7/25/16   9/12/16 49  RT RS QC  Genomma Lab 100  14,169  MXN 21.780  20.390    -1.390 -6  288,911 -39  
short 9/12/16   3/13/17 182  RT RS QC  Bausch Health 100  7,737  CAD 37.340  16.210 86.013  48.673 130  665,496 433  
long 3/13/17   8/07/17 147  RT RS QC  Incyte 100  4,406  USD 151.030  132.000    -19.030 -13  581,650 -28  
short 8/07/17   9/03/18 392  RT RS QC  Lupin 100  5,922  INR 98.210  93.610 103.036  4.826 5  610,230 5  
long 9/03/18  11/19/18 77  RT RS QC  CSL 100  2,659  AUD 229.430  182.300    -47.130 -21  484,911 -66  
short 11/19/18  12/30/19 406  RT RS QC  Aspen Pharmacare 100  52,140  EUR 9.300  7.600 11.380  2.080 22  593,378 20  
long 12/30/19   3/09/20 70  RT RS QC  Chugai 100  17,660  JPY 33.600  36.733    3.133 9  648,707 59  
short 3/09/20   8/03/20 147  RT RS QC  Canopy Growth 100  35,939  CAD 18.050  24.460 11.640  -6.410 -36  418,338 -66  
long 8/03/20  10/05/20 63  RT RS QC  Aurobindo Pharma 100  4,826  INR 86.680  84.325    -2.355 -3  406,973 -15  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 10/05/20   7/26/21 294  RT RS QC  DBV Technologies 100  139,374  EUR 2.920  9.190 0.000  -2.920 -100  0 -100  
long 7/26/21  10/11/21 77  RT RS QC  IDEXX Labs 100  0  USD 685.670  612.770    -72.900 -11  0 0  
short 10/11/21   3/27/23 532  RT RS QC  Canopy Growth 100  0  CAD 16.460  2.570 105.421  88.961 540  0 0  
accum 1/16/06 3/27/236285 days out of 6299 invested (100%) -100 0 -44  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genfitshort  3/14/11  1/02/122944.381.7011.256.87 156.93 
 short  6/04/12  7/23/12491.651.771.54-0.12 -7.19 
 long 11/11/13  4/14/141548.8024.4015.60 177.37 
 long  5/12/14  8/24/1546920.7330.339.60 46.31867.63 
 Kangmei Pharmalong 10/16/06  6/18/072450.712.181.46 205.38 
 long  7/27/09  5/10/102873.765.741.98 52.54365.82 
 Canopy Growthshort  3/09/20  8/03/2014718.0524.4611.64-6.41 -35.51 
 short 10/11/21  3/27/2353216.462.57105.4288.96 540.47313.02 
 Bausch Healthlong 10/18/10  3/14/1114727.0139.4912.48 46.21 
 short  9/12/16  3/13/1718237.3416.2186.0148.67 130.35236.79 
 Regeneronlong  7/23/12  9/16/13420122.50294.36171.86 140.29140.29 
 Alexionlong  1/02/12  6/04/1215470.5788.3917.82 25.2525.25 
 Aspen Pharmacareshort 11/19/18 12/30/194069.307.6011.382.08 22.3722.37 
 Innate Pharmashort  5/10/10 10/18/101611.841.572.160.32 17.2017.20 
 Chugailong 12/30/19  3/09/207033.6036.733.13 9.329.32 
 Lupinshort  8/07/17  9/03/1839298.2193.61103.044.83 4.914.91 
 Otsukashort  9/16/13 11/11/135627.5127.3827.640.13 0.470.47 
 Aurobindo Pharmalong  8/03/20 10/05/206386.6884.33-2.36 -2.72-2.72 
 Shionogishort  4/14/14  5/12/142817.4518.6016.30-1.15 -6.59-6.59 
 IDEXX Labslong  7/26/21 10/11/2177685.67612.77-72.90 -10.63-10.63 
 Incytelong  3/13/17  8/07/17147151.03132.00-19.03 -12.60-12.60 
 Boironshort  6/12/06 10/16/0612615.7517.9013.60-2.15 -13.65-13.65 
 CSLlong  9/03/18 11/19/1877229.43182.30-47.13 -20.54-20.54 
 Vertexlong  1/16/06  6/12/0614733.5930.41-3.18 -9.47 
 short  6/18/07  7/27/0977027.3735.9318.81-8.56 -31.28-37.78 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Genomma Labshort  8/24/15  7/25/1633612.5421.783.30-9.24 -73.68 
 long  7/25/16  9/12/164921.7820.39-1.39 -6.38-75.36 
 DBV Technologiesshort 10/05/20  7/26/212942.929.190.00-2.92 -100.00-100.00 


Annotations
7/18/22GlaxoSmithKlinedemergers OTC business -> Haleon
6/27/22Lundbecksplits into one A and four B shares (1:(1+4))
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