Mon, Aug 2nd, 2021, 3:27UTC
 
RS Chart
Assessment - Pharmaceuticals in Swiss Franc - 7/26/21 - RS = 21
 ⇐ 
  instrument freshest Δday 7/26/21 Δwk 3/01/21  prc diff Δ21   ∅-RS
real-time RS chart chart L add note SOM Pharmaceuticals 823.668  Fri -0.59 830.506 -0.82 772.433 58.073 7.52   8.37 
real-time RS chart chart L add note IDEXX Labs 620.813  Fri -3.64 627.346 -1.04 457.550 169.796 37.11   45.95 
real-time RS chart chart L add note Sumitomo Dainippon 15.671  Fri -10.77 18.931 -17.22 14.713 4.218 28.67   37.85 
real-time RS chart chart L add note Eli Lilly 222.787  Fri -0.75 222.522 0.12 185.585 36.937 19.90   40.86 
real-time RS chart chart add note Shanghai Fosun 11.562  Fri 9.54 10.025 15.32 6.359 3.667 57.67   36.98 
real-time RS chart chart add note Aspen Pharmacare 11.243  Fri 4.52 10.595 6.12 9.097 1.497 16.46   29.94 
real-time RS chart chart add note Alexion 166.976  Fri 166.976 136.148 30.828 22.64   30.99 
real-time RS chart chart L add note Merck (EMD) 186.652  Fri 0.23 185.787 0.47 147.390 38.397 26.05   25.92 
real-time RS chart chart add note Kyowa Hakko Kirin 29.491  Fri -2.60 30.984 -4.82 26.942 4.042 15.00   19.03 
real-time RS chart chart add note Bausch Health 26.640  Fri -1.00 26.202 1.67 29.935 -3.733 -12.47   26.24 
real-time RS chart chart add note Sun Pharma 9.524  Fri 10.09 8.656 10.03 7.868 0.788 10.01   21.53 
real-time RS chart chart add note Dermapharm 72.920  Fri 1.20 70.812 2.98 64.215 6.597 10.27   17.32 
real-time RS chart chart add note Hanmi Science 56.992  Fri -3.11 59.615 -4.40 49.787 9.828 19.74   15.75 
real-time RS chart chart add note Cipla 11.322  Fri 4.18 11.697 -3.21 10.239 1.458 14.24   16.13 
real-time RS chart chart add note Almirall 14.454  Fri 0.07 14.281 1.21 12.315 1.966 15.97   15.40 
real-time RS chart chart add note WuXi AppTec 21.180  Fri -3.83 21.002 0.85 20.713 0.289 1.40   18.96 
real-time RS chart chart L add note Eisai 74.520  Fri -3.50 78.444 -5.00 63.595 14.849 23.35   12.48 
real-time RS chart chart L add note AbbVie 106.407  Fri -2.16 107.771 -1.26 98.039 9.732 9.93   15.53 
real-time RS chart chart L add note Astellas Pharma 14.426  Fri -8.81 15.940 -9.50 14.898 1.043 7.00   11.29 
real-time RS chart chart add note Lupin 13.628  Fri 1.98 14.420 -5.49 13.370 1.049 7.85   13.95 
real-time RS chart chart add note Boiron 47.298  Fri 1.16 45.893 3.06 38.276 7.617 19.90   11.64 
real-time RS chart chart L add note Recordati 56.412  Fri 1.36 54.812 2.92 47.717 7.094 14.87   10.78 
real-time RS chart chart L add note Pfizer 39.168  Fri 0.05 38.254 2.39 31.595 6.658 21.07   12.12 
real-time RS chart chart add note Dr. Reddy's Labs 57.976  Fri 0.83 66.591 -12.94 56.742 9.849 17.36   10.48 
real-time RS chart chart add note Ipsen 97.407  Fri 1.78 93.385 4.31 78.161 15.225 19.48   9.15 
  instrument freshest Δday 7/26/21 Δwk 3/01/21  prc diff Δ21   ∅-RS
real-time RS chart chart L add note Roche 350.350  Fri 0.79 344.550 1.68 298.800 45.750 15.31   9.22 
real-time RS chart chart L add note Regeneron 525.733  Fri -1.46 528.633 -0.55 410.428 118.205 28.80   10.01 
real-time RS chart chart L add note Bristol-Myers 62.097  Fri -0.41 61.932 0.27 55.813 6.119 10.96   8.83 
real-time RS chart chart add note Aurobindo Pharma 11.280  Fri 0.92 11.725 -3.80 11.096 0.629 5.67   6.88 
real-time RS chart chart add note Hikma 3,348.775  Fri 0.92 3,310.807 1.15 2,869.168 441.639 15.39   10.02 
real-time RS chart chart add note Alcon 66.000  Fri 0.12 64.160 2.87 63.140 1.020 1.62   6.76 
real-time RS chart chart add note Abbott Labs 110.689  Fri -0.09 109.353 1.22 109.495 -0.142 -0.13   7.15 
real-time RS chart chart L add note Gilead Sciences 62.481  Fri -2.21 62.902 -0.67 57.651 5.251 9.11   7.07 
real-time RS chart chart L add note AstraZeneca 10,463.973  Fri -0.11 10,494.347 -0.29 8,721.756 1,772.591 20.32   8.01 
real-time RS chart chart L add note Sanofi 93.926  Fri 0.42 94.683 -0.80 83.597 11.086 13.26   3.77 
real-time RS chart chart L add note Shionogi 47.717  Fri -2.31 49.525 -3.65 48.006 1.519 3.17   1.46 
real-time RS chart chart L add note CSL 195.180  Fri -0.73 197.747 -1.30 191.304 6.443 3.37   2.89 
real-time RS chart chart L add note Novartis 83.880  Fri 0.43 83.510 0.44 80.780 2.730 3.38   3.78 
real-time RS chart chart L add note UCB 98.596  Fri -0.44 96.348 2.33 89.865 6.482 7.21   0.91 
real-time RS chart chart L add note GlaxoSmithKline 1,794.366  Fri 0.81 1,771.586 1.29 1,550.506 221.080 14.26   4.07 
real-time RS chart chart add note Otsuka 35.987  Fri -2.76 37.380 -3.73 37.134 0.246 0.66   -1.47 
real-time RS chart chart add note Medios 36.811  Fri -1.30 35.838 2.71 41.050 -5.211 -12.69   -0.67 
real-time RS chart chart add note Genomma Lab 0.885  Fri -3.49 0.941 -5.93 0.900 0.042 4.63   2.82 
real-time RS chart chart add note Takeda 30.545  Fri -1.97 30.694 -0.49 32.597 -1.903 -5.84   -4.28 
real-time RS chart chart L add note Merck (MSD) 70.331  Fri -0.08 70.670 -0.48 67.344 3.326 4.94   -1.57 
real-time RS chart chart add note Orion 38.801  Fri 1.04 38.314 1.27 37.255 1.059 2.84   -5.67 
real-time RS chart chart L add note BioMarin 70.203  Fri -2.27 70.770 -0.80 69.907 0.864 1.24   -4.55 
real-time RS chart chart add note Lundbeck 27.511  Fri -1.99 27.627 -0.42 35.315 -7.688 -21.77   -9.36 
real-time RS chart chart add note Chugai Seiyaku 33.349  Fri -1.98 34.643 -3.74 39.618 -4.975 -12.56   -12.24 
real-time RS chart chart add note Incyte 70.770  Fri -0.06 70.697 0.10 69.842 0.855 1.22   -9.92 
  instrument freshest Δday 7/26/21 Δwk 3/01/21  prc diff Δ21   ∅-RS
real-time RS chart chart add note Vertex 184.433  Fri 0.60 182.009 1.33 191.502 -9.493 -4.96   -11.50 
real-time RS chart chart add note Ono Pharmaceutical 20.619  Fri -1.70 21.067 -2.13 24.347 -3.280 -13.47   -16.01 
real-time RS chart chart S add note Pharma Mar 77.882  Fri -5.38 82.488 -5.58 117.602 -35.114 -29.86   -16.35 
real-time RS chart chart add note Genfit 3.622  Fri 2.13 3.524 2.76 4.775 -1.251 -26.19   -16.73 
real-time RS chart chart S add note Canopy Growth 17.247  Fri -2.76 18.042 -4.41 30.612 -12.569 -41.06   -15.15 
real-time RS chart chart S add note Daiichi Sankyo 17.914  Fri -2.97 18.719 -4.30 26.581 -7.862 -29.58   -26.96 
real-time RS chart chart S add note Jiangsu Hengrui Med 7.679  Fri -1.32 8.362 -8.17 14.407 -6.045 -41.96   -31.47 
 Pharmaceuticals - 56 out of 56 instruments rated - 7/26/21 / 3/01/21 - 43 did rise, Market-Ratio(21) in CHF = 76.79 % 
 
Technical Chart
Pharmaceuticals RS = 21 - B/S = 76/51
Market Chart
1/02/17 scale up chart 7/26/21
 


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   7/30/21 4  RT RS QC  IDEXX Labs 100  0   627.346  620.813    -6.533 -1  0 0  
accum 1/16/06 7/30/215677 days out of 5691 invested (100%) -100 0 -49  

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 
 Aurobindo Pharmalong  8/03/20 10/05/20631.061.06-0.00 -0.32-0.32 
 IDEXX Labslong  7/26/21  7/30/214627.35620.81-6.53 -1.04-1.04 
 Shionogishort  4/14/14  5/12/14280.150.160.14-0.01 -7.21-7.21 
 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 
 Canopy Growthshort  3/09/20  8/03/2014712.2816.777.78-4.49 -36.60-36.60 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 DBV Technologiesshort 10/05/20  7/26/212943.159.940.00-3.15 -100.00-100.00 


Annotations
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