| |
| |
Assessment - Medical Technology - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Medical Tech |
961.046 |
16:42 |
-0.28 |
989.559 |
-2.88 |
860.258 |
129.301 |
15.03 |
USD |
5.64 |
| | |
|
|
|
L |
|
Cochlear |
337.520 |
05:10 |
0.20 |
337.310 |
0.06 |
257.460 |
79.850 |
31.01 |
AUD |
28.68 |
| | |
|
|
|
L |
|
ConvaTec |
289.200 |
Wed |
-0.14 |
287.200 |
0.70 |
221.800 |
65.400 |
29.49 |
GBP |
28.56 |
| | |
|
|
|
|
|
Terumo |
2,759.500 |
06:15 |
-1.60 |
5,532.000 |
-50.12 |
4,100.000 |
1,432.000 |
34.93 |
JPY |
24.58 |
| | |
|
|
|
|
|
Intuitive Surgical |
398.975 |
15:27 |
-0.28 |
391.710 |
1.85 |
293.250 |
98.460 |
33.58 |
USD |
24.50 |
| | |
|
|
|
L |
|
DexCom |
140.095 |
15:27 |
0.44 |
140.100 |
|
86.060 |
54.040 |
62.79 |
USD |
24.04 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
115.800 |
16:35 |
-3.02 |
118.100 |
-1.95 |
80.180 |
37.920 |
47.29 |
EUR |
20.07 |
| | |
|
|
|
L |
|
GE HealthCare |
90.530 |
15:27 |
0.24 |
88.280 |
2.55 |
66.480 |
21.800 |
32.79 |
USD |
16.77 |
| | |
|
|
|
|
|
Ambu |
113.550 |
15:59 |
0.93 |
111.150 |
2.16 |
75.280 |
35.870 |
47.65 |
DKK |
15.48 |
| | |
|
|
|
L |
|
Sartorius |
368.600 |
16:35 |
1.26 |
370.400 |
-0.49 |
315.800 |
54.600 |
17.29 |
EUR |
15.04 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
25.650 |
04:00 |
-2.91 |
26.420 |
-2.91 |
22.080 |
4.340 |
19.66 |
NZD |
11.35 |
| | |
|
|
|
L |
|
Align Technology |
327.655 |
15:24 |
-0.07 |
319.280 |
2.62 |
298.020 |
21.260 |
7.13 |
USD |
10.25 |
| | |
|
|
|
L |
|
Amplifon |
33.800 |
16:35 |
-0.73 |
33.150 |
1.96 |
28.000 |
5.150 |
18.39 |
EUR |
8.48 |
| | |
|
|
|
L |
|
Siemens Healthineers |
56.720 |
16:35 |
0.60 |
55.260 |
2.64 |
47.250 |
8.010 |
16.95 |
EUR |
8.06 |
| | |
|
|
|
L |
|
ResMed |
30.150 |
05:10 |
0.74 |
29.670 |
1.62 |
21.440 |
8.230 |
38.39 |
AUD |
7.74 |
| | |
|
|
|
|
|
Straumann |
144.000 |
16:30 |
-0.69 |
138.550 |
3.93 |
124.000 |
14.550 |
11.73 |
CHF |
5.59 |
| | |
|
|
|
L |
|
Gerresheimer |
104.400 |
16:35 |
0.68 |
104.000 |
0.38 |
104.000 |
0.000 |
0.00 |
EUR |
5.30 |
| | |
|
|
|
|
|
Drägerwerk |
50.900 |
16:35 |
-0.39 |
49.200 |
3.46 |
42.700 |
6.500 |
15.22 |
EUR |
5.13 |
| | |
|
|
|
|
|
Sonova |
261.100 |
16:30 |
-0.72 |
256.900 |
1.63 |
218.700 |
38.200 |
17.47 |
CHF |
3.32 |
| | |
|
|
|
|
|
Medtronic |
87.055 |
15:24 |
0.16 |
83.240 |
4.58 |
79.970 |
3.270 |
4.09 |
USD |
1.00 |
| | |
|
|
|
|
|
Getinge |
215.400 |
11:59 |
-0.69 |
212.500 |
1.36 |
200.100 |
12.400 |
6.20 |
SEK |
-0.26 |
| | |
|
|
|
|
|
Eckert & Ziegler |
37.480 |
16:35 |
0.70 |
37.780 |
-0.79 |
29.540 |
8.240 |
27.89 |
EUR |
-1.38 |
| | |
|
|
|
L |
|
Sysmex |
2,687.500 |
06:15 |
-1.61 |
8,130.000 |
-66.94 |
7,495.000 |
635.000 |
8.47 |
JPY |
-1.97 |
| | |
|
|
|
|
|
DiaSorin |
89.500 |
16:39 |
0.67 |
87.700 |
2.05 |
86.000 |
1.700 |
1.98 |
EUR |
-4.75 |
| | |
|
|
|
|
|
Smith and Nephew |
1,043.500 |
Wed |
1.07 |
1,018.500 |
2.45 |
1,040.500 |
-22.000 |
-2.11 |
GBP |
-7.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Sino Biopharm |
3.020 |
08:08 |
0.33 |
3.080 |
-1.95 |
2.910 |
0.170 |
5.84 |
HKD |
-8.16 |
| | |
|
|
|
S |
|
Fresenius |
25.000 |
16:42 |
0.20 |
24.540 |
1.87 |
30.260 |
-5.720 |
-18.90 |
EUR |
-8.39 |
| | |
|
|
|
S |
|
Sonic Healthcare |
29.410 |
05:10 |
0.44 |
28.960 |
1.55 |
30.630 |
-1.670 |
-5.45 |
AUD |
-10.29 |
| | |
|
|
|
S |
|
Fresenius MedCare |
35.650 |
16:35 |
0.14 |
34.970 |
1.94 |
42.000 |
-7.030 |
-16.74 |
EUR |
-11.35 |
| | |
|
|
|
L |
|
Illumina |
139.390 |
15:26 |
0.51 |
134.060 |
3.98 |
131.410 |
2.650 |
2.02 |
USD |
-11.51 |
| | |
|
|
|
L |
|
Stratec |
40.200 |
16:37 |
-5.19 |
42.000 |
-4.29 |
43.850 |
-1.850 |
-4.22 |
EUR |
-13.85 |
| | |
|
|
|
S |
|
WuXi AppTec |
47.030 |
07:00 |
0.97 |
48.900 |
-3.82 |
81.500 |
-32.600 |
-40.00 |
CNY |
-31.09 |
Medical Tech - 31 out of 31 instruments rated - 3/25/24 / 9/25/23 - 24 did rise, Market-Ratio(26) = 77.42 % |
Technical Chart
Transactions Medical Technology * S26 - 28/28 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
3/17/08 |
805 |
|
- cash - |
short |
3/17/08 |
5/19/08 |
63 |
|
|
|
Drägerwerk |
100 |
281 |
EUR |
35.550 |
40.250 |
30.850 |
-4.700 |
-13 |
8,679 |
-56 |
|
5/19/08 |
6/02/08 |
14 |
|
- cash - |
|
6/02/08 |
7/21/08 |
49 |
|
|
|
Fisher & Paykel HC |
100 |
3,616 |
NZD |
2.400 |
2.290 |
2.515 |
0.115 |
5 |
9,096 |
42 |
|
7/21/08 |
10/06/08 |
77 |
|
- cash - |
|
10/06/08 |
4/13/09 |
189 |
|
|
|
Intuitive Surgical |
100 |
415 |
USD |
21.900 |
12.750 |
37.617 |
15.717 |
72 |
15,619 |
184 |
|
4/13/09 |
4/20/09 |
7 |
|
- cash - |
|
4/20/09 |
4/27/09 |
7 |
|
|
|
Gerresheimer |
100 |
997 |
EUR |
15.660 |
17.240 |
14.080 |
-1.580 |
-10 |
14,043 |
-100 |
|
4/27/09 |
8/08/11 |
833 |
|
- cash - |
|
8/08/11 |
8/15/11 |
7 |
|
|
|
Sonova |
100 |
220 |
CHF |
63.550 |
63.500 |
63.600 |
0.050 |
0 |
14,054 |
4 |
|
8/15/11 |
9/05/11 |
21 |
|
- cash - |
|
9/05/11 |
9/12/11 |
7 |
|
|
|
Sonova |
100 |
223 |
CHF |
62.850 |
66.000 |
59.700 |
-3.150 |
-5 |
13,352 |
-93 |
|
9/12/11 |
10/03/11 |
21 |
|
- cash - |
|
10/03/11 |
10/24/11 |
21 |
|
|
|
Illumina |
100 |
349 |
USD |
38.190 |
28.720 |
50.783 |
12.593 |
33 |
17,747 |
14,063 |
|
10/24/11 |
11/07/11 |
14 |
|
- cash - |
|
11/07/11 |
12/05/11 |
28 |
|
|
|
Illumina |
100 |
542 |
USD |
32.740 |
29.440 |
36.410 |
3.670 |
11 |
19,736 |
299 |
|
12/05/11 |
12/12/11 |
7 |
|
- cash - |
|
12/12/11 |
12/19/11 |
7 |
|
|
|
Illumina |
100 |
733 |
USD |
26.900 |
26.170 |
27.650 |
0.750 |
3 |
20,286 |
320 |
|
12/19/11 |
1/16/12 |
28 |
|
- cash - |
|
1/16/12 |
1/23/12 |
7 |
|
|
|
Illumina |
100 |
563 |
USD |
36.000 |
36.310 |
35.690 |
-0.310 |
-1 |
20,111 |
-36 |
|
1/23/12 |
2/08/16 |
1477 |
|
- cash - |
|
2/08/16 |
2/15/16 |
7 |
|
|
|
Drägerwerk |
100 |
370 |
EUR |
54.340 |
59.340 |
49.340 |
-5.000 |
-9 |
18,261 |
-99 |
|
2/15/16 |
11/21/16 |
280 |
|
- cash - |
|
11/21/16 |
12/12/16 |
21 |
|
|
|
Getinge |
100 |
125 |
SEK |
146.000 |
144.000 |
148.028 |
2.028 |
1 |
18,515 |
27 |
|
12/12/16 |
1/02/17 |
21 |
|
- cash - |
|
1/02/17 |
2/13/17 |
42 |
|
|
|
Illumina |
100 |
144 |
USD |
128.040 |
163.840 |
92.240 |
-35.800 |
-28 |
13,360 |
-94 |
|
2/13/17 |
12/24/18 |
679 |
|
- cash - |
|
12/24/18 |
12/31/18 |
7 |
|
|
|
Align Technology |
100 |
68 |
USD |
193.720 |
209.430 |
178.010 |
-15.710 |
-8 |
12,291 |
-99 |
|
12/31/18 |
1/07/19 |
7 |
|
- cash - |
|
1/07/19 |
1/21/19 |
14 |
|
|
|
Align Technology |
100 |
64 |
USD |
189.920 |
220.090 |
159.750 |
-30.170 |
-16 |
10,360 |
-99 |
|
1/21/19 |
1/28/19 |
7 |
|
- cash - |
|
1/28/19 |
2/11/19 |
14 |
|
|
|
Fresenius |
100 |
231 |
EUR |
44.680 |
47.260 |
42.100 |
-2.580 |
-6 |
9,764 |
-79 |
|
2/11/19 |
2/25/19 |
14 |
|
- cash - |
|
2/25/19 |
4/01/19 |
35 |
|
|
|
Henry Schein |
100 |
163 |
USD |
59.830 |
60.990 |
58.670 |
-1.160 |
-2 |
9,575 |
-18 |
|
4/01/19 |
3/16/20 |
350 |
|
- cash - |
|
3/16/20 |
3/30/20 |
14 |
|
|
|
Fresenius |
100 |
323 |
EUR |
29.610 |
33.885 |
25.335 |
-4.275 |
-14 |
8,195 |
-98 |
|
3/30/20 |
1/17/22 |
658 |
|
- cash - |
|
1/17/22 |
11/14/22 |
301 |
|
|
|
Ambu |
100 |
55 |
DKK |
147.200 |
98.000 |
221.100 |
73.900 |
50 |
12,259 |
64 |
|
11/14/22 |
11/21/22 |
7 |
|
- cash - |
|
11/21/22 |
12/05/22 |
14 |
|
|
|
Align Technology |
100 |
63 |
USD |
191.630 |
187.910 |
195.424 |
3.794 |
2 |
12,498 |
67 |
|
12/05/22 |
10/02/23 |
301 |
|
- cash - |
|
10/02/23 |
12/11/23 |
70 |
|
|
|
Stratec |
100 |
289 |
EUR |
43.200 |
39.500 |
47.247 |
4.047 |
9 |
13,667 |
60 |
|
12/11/23 |
3/28/24 |
108 |
|
- cash - |
accum | 3/17/08 |
12/11/23 | 924 |
days out of 6660 invested (14%) |
37 |
13,667 |
13 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Intuitive Surgical | short | 10/06/08 | 4/13/09 | 189 | 21.90 | 12.75 | 37.62 | 15.72 | 71.76 | | | 71.76 |
Ambu | | 1/17/22 | 11/14/22 | 301 | 147.20 | 98.00 | 221.10 | 73.90 | 50.20 | | | 50.20 |
Stratec | | 10/02/23 | 12/11/23 | 70 | 43.20 | 39.50 | 47.25 | 4.05 | 9.37 | | | 9.37 |
Illumina | | 10/03/11 | 10/24/11 | 21 | 38.19 | 28.72 | 50.78 | 12.59 | 32.97 | | | |
| | 11/07/11 | 12/05/11 | 28 | 32.74 | 29.44 | 36.41 | 3.67 | 11.21 | | | |
| | 12/12/11 | 12/19/11 | 7 | 26.90 | 26.17 | 27.65 | 0.75 | 2.79 | | | |
| | 1/16/12 | 1/23/12 | 7 | 36.00 | 36.31 | 35.69 | -0.31 | -0.86 | | | |
| | 1/02/17 | 2/13/17 | 42 | 128.04 | 163.84 | 92.24 | -35.80 | -27.96 | | | 8.56 |
Fisher & Paykel HC | | 6/02/08 | 7/21/08 | 49 | 2.40 | 2.29 | 2.52 | 0.12 | 4.80 | | | 4.80 |
Getinge | | 11/21/16 | 12/12/16 | 21 | 146.00 | 144.00 | 148.03 | 2.03 | 1.39 | | | 1.39 |
Henry Schein | | 2/25/19 | 4/01/19 | 35 | 59.83 | 60.99 | 58.67 | -1.16 | -1.94 | | | -1.94 |
Sonova | | 8/08/11 | 8/15/11 | 7 | 63.55 | 63.50 | 63.60 | 0.05 | 0.08 | | | |
| | 9/05/11 | 9/12/11 | 7 | 62.85 | 66.00 | 59.70 | -3.15 | -5.01 | | | -4.94 |
Gerresheimer | | 4/20/09 | 4/27/09 | 7 | 15.66 | 17.24 | 14.08 | -1.58 | -10.09 | | | -10.09 |
Fresenius | | 1/28/19 | 2/11/19 | 14 | 44.68 | 47.26 | 42.10 | -2.58 | -5.77 | | | |
| | 3/16/20 | 3/30/20 | 14 | 29.61 | 33.89 | 25.34 | -4.28 | -14.44 | | | -19.38 |
Align Technology | | 12/24/18 | 12/31/18 | 7 | 193.72 | 209.43 | 178.01 | -15.71 | -8.11 | | | |
| | 1/07/19 | 1/21/19 | 14 | 189.92 | 220.09 | 159.75 | -30.17 | -15.89 | | | |
| | 11/21/22 | 12/05/22 | 14 | 191.63 | 187.91 | 195.42 | 3.79 | 1.98 | | | -21.18 |
Drägerwerk | | 3/17/08 | 5/19/08 | 63 | 35.55 | 40.25 | 30.85 | -4.70 | -13.22 | | | |
| | 2/08/16 | 2/15/16 | 7 | 54.34 | 59.34 | 49.34 | -5.00 | -9.20 | | | -21.21 |
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 |
|