| |
| |
Assessment - Medical Technology - 3/25/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Medical Tech |
961.065 |
16:42 |
-0.28 |
989.559 |
-2.88 |
960.249 |
29.310 |
3.05 |
USD |
5.64 |
| | |
|
|
|
L |
|
Cochlear |
337.520 |
05:10 |
0.20 |
337.310 |
0.06 |
290.160 |
47.150 |
16.25 |
AUD |
28.68 |
| | |
|
|
|
L |
|
ConvaTec |
289.200 |
Wed |
-0.14 |
287.200 |
0.70 |
247.000 |
40.200 |
16.28 |
GBP |
28.56 |
| | |
|
|
|
|
|
Terumo |
2,759.500 |
06:15 |
-1.60 |
5,532.000 |
-50.12 |
5,072.000 |
460.000 |
9.07 |
JPY |
24.58 |
| | |
|
|
|
|
|
Intuitive Surgical |
398.975 |
15:27 |
-0.28 |
391.710 |
1.85 |
363.710 |
28.000 |
7.70 |
USD |
24.50 |
| | |
|
|
|
L |
|
DexCom |
140.095 |
15:27 |
0.44 |
140.100 |
|
125.000 |
15.100 |
12.08 |
USD |
24.04 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
115.800 |
16:35 |
-3.02 |
118.100 |
-1.95 |
101.550 |
16.550 |
16.30 |
EUR |
20.07 |
| | |
|
|
|
L |
|
GE HealthCare |
90.530 |
15:27 |
0.24 |
88.280 |
2.55 |
76.170 |
12.110 |
15.90 |
USD |
16.77 |
| | |
|
|
|
|
|
Ambu |
113.550 |
15:59 |
0.93 |
111.150 |
2.16 |
114.900 |
-3.750 |
-3.26 |
DKK |
15.48 |
| | |
|
|
|
L |
|
Sartorius |
368.600 |
16:35 |
1.26 |
370.400 |
-0.49 |
308.600 |
61.800 |
20.03 |
EUR |
15.04 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
25.650 |
04:00 |
-2.91 |
26.420 |
-2.91 |
23.940 |
2.480 |
10.36 |
NZD |
11.35 |
| | |
|
|
|
L |
|
Align Technology |
327.655 |
15:24 |
-0.07 |
319.280 |
2.62 |
271.640 |
47.640 |
17.54 |
USD |
10.25 |
| | |
|
|
|
L |
|
Amplifon |
34.050 |
Wed |
0.09 |
33.150 |
2.71 |
31.480 |
1.670 |
5.30 |
EUR |
8.48 |
| | |
|
|
|
L |
|
Siemens Healthineers |
56.720 |
16:35 |
0.60 |
55.260 |
2.64 |
52.680 |
2.580 |
4.90 |
EUR |
8.06 |
| | |
|
|
|
L |
|
ResMed |
30.150 |
05:10 |
0.74 |
29.670 |
1.62 |
26.000 |
3.670 |
14.12 |
AUD |
7.74 |
| | |
|
|
|
|
|
Straumann |
144.000 |
16:30 |
-0.69 |
138.550 |
3.93 |
127.500 |
11.050 |
8.67 |
CHF |
5.59 |
| | |
|
|
|
L |
|
Gerresheimer |
104.400 |
16:35 |
0.68 |
104.000 |
0.38 |
90.500 |
13.500 |
14.92 |
EUR |
5.30 |
| | |
|
|
|
|
|
Drägerwerk |
50.900 |
16:35 |
-0.39 |
49.200 |
3.46 |
52.300 |
-3.100 |
-5.93 |
EUR |
5.13 |
| | |
|
|
|
|
|
Sonova |
261.100 |
16:30 |
-0.72 |
256.900 |
1.63 |
278.900 |
-22.000 |
-7.89 |
CHF |
3.32 |
| | |
|
|
|
|
|
Medtronic |
87.055 |
15:24 |
0.16 |
83.240 |
4.58 |
87.420 |
-4.180 |
-4.78 |
USD |
1.00 |
| | |
|
|
|
|
|
Getinge |
215.400 |
11:59 |
-0.69 |
212.500 |
1.36 |
222.900 |
-10.400 |
-4.67 |
SEK |
-0.26 |
| | |
|
|
|
|
|
Eckert & Ziegler |
37.480 |
16:35 |
0.70 |
37.780 |
-0.79 |
41.500 |
-3.720 |
-8.96 |
EUR |
-1.38 |
| | |
|
|
|
L |
|
Sysmex |
2,687.500 |
06:15 |
-1.61 |
8,130.000 |
-66.94 |
8,493.000 |
-363.000 |
-4.27 |
JPY |
-1.97 |
| | |
|
|
|
|
|
DiaSorin |
88.900 |
Wed |
1.37 |
87.700 |
1.37 |
88.000 |
-0.300 |
-0.34 |
EUR |
-4.75 |
| | |
|
|
|
|
|
Smith and Nephew |
1,043.500 |
Wed |
1.07 |
1,018.500 |
2.45 |
1,066.500 |
-48.000 |
-4.50 |
GBP |
-7.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Sino Biopharm |
3.020 |
08:08 |
0.33 |
3.080 |
-1.95 |
3.120 |
-0.040 |
-1.28 |
HKD |
-8.16 |
| | |
|
|
|
S |
|
Fresenius |
25.000 |
16:42 |
0.20 |
24.540 |
1.87 |
26.950 |
-2.410 |
-8.94 |
EUR |
-8.39 |
| | |
|
|
|
S |
|
Sonic Healthcare |
29.410 |
05:10 |
0.44 |
28.960 |
1.55 |
31.940 |
-2.980 |
-9.33 |
AUD |
-10.29 |
| | |
|
|
|
S |
|
Fresenius MedCare |
35.650 |
16:35 |
0.14 |
34.970 |
1.94 |
36.490 |
-1.520 |
-4.17 |
EUR |
-11.35 |
| | |
|
|
|
L |
|
Illumina |
139.390 |
15:26 |
0.51 |
134.060 |
3.98 |
138.040 |
-3.980 |
-2.88 |
USD |
-11.51 |
| | |
|
|
|
L |
|
Stratec |
40.200 |
16:37 |
-5.19 |
42.000 |
-4.29 |
41.350 |
0.650 |
1.57 |
EUR |
-13.85 |
| | |
|
|
|
S |
|
WuXi AppTec |
47.030 |
07:00 |
0.97 |
48.900 |
-3.82 |
72.650 |
-23.750 |
-32.69 |
CNY |
-31.09 |
Medical Tech - 31 out of 31 instruments rated - 3/25/24 / 1/15/24 - 16 did rise, Market-Ratio(10) = 51.61 % |
Technical Chart
Transactions Medical Technology * L10 - 88/25 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
10/30/06 |
301 |
|
- cash - |
long |
10/30/06 |
2/18/08 |
476 |
|
|
|
Illumina |
100 |
450 |
USD |
22.210 |
36.660 |
|
14.450 |
65 |
16,503 |
47 |
|
2/18/08 |
6/15/09 |
483 |
|
- cash - |
|
6/15/09 |
7/05/10 |
385 |
|
|
|
Sonova |
100 |
188 |
CHF |
87.350 |
129.000 |
|
41.650 |
48 |
24,333 |
45 |
|
7/05/10 |
10/01/12 |
819 |
|
- cash - |
|
10/01/12 |
6/15/15 |
987 |
|
|
|
Illumina |
100 |
496 |
USD |
49.028 |
215.070 |
|
166.042 |
339 |
106,690 |
73 |
|
6/15/15 |
4/18/16 |
308 |
|
- cash - |
|
4/18/16 |
10/24/16 |
189 |
|
|
|
Terumo |
100 |
5,236 |
JPY |
20.375 |
19.625 |
|
-0.750 |
-4 |
102,763 |
-7 |
|
10/24/16 |
2/13/17 |
112 |
|
- cash - |
|
2/13/17 |
8/07/17 |
175 |
|
|
|
Drägerwerk |
100 |
1,281 |
EUR |
80.200 |
88.360 |
|
8.160 |
10 |
113,215 |
22 |
|
8/07/17 |
8/06/18 |
364 |
|
- cash - |
|
8/06/18 |
10/15/18 |
70 |
|
|
|
Ambu |
100 |
428 |
DKK |
264.400 |
132.300 |
|
-132.100 |
-50 |
56,677 |
-97 |
|
10/15/18 |
5/06/19 |
203 |
|
- cash - |
|
5/06/19 |
3/09/20 |
308 |
|
|
|
Getinge |
100 |
427 |
SEK |
132.500 |
170.400 |
|
37.900 |
29 |
72,860 |
35 |
|
3/09/20 |
5/25/20 |
77 |
|
- cash - |
|
5/25/20 |
10/11/21 |
504 |
|
|
|
DiaSorin |
100 |
347 |
EUR |
209.400 |
169.350 |
|
-40.050 |
-19 |
58,963 |
-14 |
|
10/11/21 |
12/05/22 |
420 |
|
- cash - |
|
12/05/22 |
9/18/23 |
287 |
|
|
|
Eckert & Ziegler |
100 |
1,066 |
EUR |
55.300 |
30.160 |
|
-25.140 |
-45 |
32,163 |
-54 |
|
9/18/23 |
12/25/23 |
98 |
|
- cash - |
|
12/25/23 |
3/28/24 |
94 |
|
|
|
Cochlear |
100 |
108 |
AUD |
295.140 |
337.520 |
|
42.380 |
14 |
36,740 |
68 |
|
accum | 10/30/06 |
3/28/24 | 3475 |
days out of 6660 invested (52%) |
267 |
36,740 |
15 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Illumina | long | 10/30/06 | 2/18/08 | 476 | 22.21 | 36.66 | | 14.45 | 65.06 | | | |
| | 10/01/12 | 6/15/15 | 987 | 49.03 | 215.07 | | 166.04 | 338.67 | | | 624.07 |
Sonova | | 6/15/09 | 7/05/10 | 385 | 87.35 | 129.00 | | 41.65 | 47.68 | | | 47.68 |
Getinge | | 5/06/19 | 3/09/20 | 308 | 132.50 | 170.40 | | 37.90 | 28.60 | | | 28.60 |
Cochlear | | 12/25/23 | 3/28/24 | 94 | 295.14 | 337.52 | | 42.38 | 14.36 | | | 14.36 |
Drägerwerk | | 2/13/17 | 8/07/17 | 175 | 80.20 | 88.36 | | 8.16 | 10.17 | | | 10.17 |
Terumo | | 4/18/16 | 10/24/16 | 189 | 20.38 | 19.63 | | -0.75 | -3.68 | | | -3.68 |
DiaSorin | | 5/25/20 | 10/11/21 | 504 | 209.40 | 169.35 | | -40.05 | -19.13 | | | -19.13 |
Eckert & Ziegler | | 12/05/22 | 9/18/23 | 287 | 55.30 | 30.16 | | -25.14 | -45.46 | | | -45.46 |
Ambu | | 8/06/18 | 10/15/18 | 70 | 264.40 | 132.30 | | -132.10 | -49.96 | | | -49.96 |
Annotations
4/20/22 | Straumann | | | stock split 1:10 (ten for one) |
10/05/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
8/27/15 | Med. Ausrüstung | | | complete analysis |
|