Assessment - Pharmaceuticals in Pound sterling - 1/07/24 - RS = 26

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		SOM Pharmaceuticals	693.171	12/08/24	-0.05	663.395	4.49	647.355	16.040	2.48		1.41
						L		UCB	130.537	12/08/24	-2.38	118.998	9.70	68.585	50.413	73.50		56.37
								Rovi	64.653	12/08/24	-0.59	73.647	-12.21	52.330	21.317	40.74		45.42
								Eli Lilly	699.567	12/08/24	-0.82	723.290	-3.28	457.667	265.623	58.04		47.37
						L		Moderna	64.302	12/08/24	-4.29	91.719	-29.89	78.081	13.638	17.47		13.02
						L		Hansoh Pharma	1.874	12/08/24	-2.22	1.653	13.36	1.584	0.069	4.37		23.08
								Cipla	15.043	12/08/24	0.73	14.027	7.24	11.766	2.260	19.21		14.69
						L		Divi's Laboratories	46.382	12/08/24	1.26	43.643	6.28	36.857	6.786	18.41		22.16
						L		Vertex	367.439	12/08/24	-0.84	372.771	-1.43	319.461	53.310	16.69		21.28
						L		Daiichi Sankyo	26.721	9/08/24	-1.16	26.569	0.57	21.490	5.079	23.64		11.71
								Regeneron	886.811	12/08/24	-0.90	836.130	6.06	689.570	146.560	21.25		21.65
								Sun Pharma	16.442	12/08/24	-0.08	14.415	14.06	11.890	2.525	21.23		17.44
								Aspen Pharmacare	9.927	12/08/24	0.86	10.012	-0.85	8.345	1.667	19.98		24.41
						L		AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08		15.63
						L		Genomma Lab	0.807	12/08/24		0.732	10.22	0.658	0.074	11.27		10.00
								Merck (MSD)	89.766	12/08/24	-0.93	101.172	-11.27	85.595	15.578	18.20		11.17
						L		Alcon	69.646	12/08/24	-1.12	70.189	-0.77	61.523	8.666	14.09		10.74
						L		Merck (EMD)	141.482	12/08/24	0.36	129.010	9.67	125.262	3.748	2.99		-2.68
								Otsuka	37.668	9/08/24	1.22	33.702	11.77	29.354	4.348	14.81		10.98
								AbbVie	150.437	12/08/24	0.13	134.767	11.63	121.671	13.096	10.76		9.27
						L		Lundbeck B	4.744	12/08/24	-0.71	4.392	8.03	3.822	0.570	14.92		10.79
						L		Ipsen	88.156	12/08/24	0.78	96.301	-8.46	93.794	2.507	2.67		0.57
						L		CSL	162.517	12/08/24	0.13	153.927	5.58	153.461	0.466	0.30		9.13
								Dr. Reddy's Labs	65.307	12/08/24	-1.81	60.253	8.39	54.738	5.515	10.08		9.29
						L		CSPC Pharmaceutical	0.601	12/08/24	1.02	0.630	-4.66	0.730	-0.100	-13.65		-1.53
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,450.200	75.800	5.23		5.65
						L		Novartis	84.685	12/08/24	0.16	84.668	0.02	79.547	5.121	6.44		6.59
								Kyowa Kirin	14.523	9/08/24	0.17	13.571	7.02	13.154	0.417	3.17		-1.88
						L		Orion	37.171	12/08/24	-0.68	35.161	5.72	34.136	1.024	3.00		10.31
								Chugai	29.972	9/08/24	2.60	27.651	8.39	29.649	-1.997	-6.74		6.05
								IDEXX Labs	379.637	12/08/24	-0.60	376.845	0.74	435.785	-58.941	-13.53		-5.43
						L		Roche	243.183	12/08/24	0.25	218.935	11.08	229.165	-10.230	-4.46		0.51
								Recordati	41.965	12/08/24	0.24	41.405	1.35	42.446	-1.041	-2.45		1.91
								Bavarian Nordic	21.976	12/08/24	0.60	19.530	12.53	20.700	-1.170	-5.65		6.95
								Haleon	373.200	12/08/24	-1.01	324.700	14.94	321.650	3.050	0.95		-1.14
						L		Sinopharm	2.046	12/08/24	1.10	2.102	-2.65	2.030	0.072	3.53		-1.36
								Abbott Labs	85.273	12/08/24	-0.84	81.634	4.46	86.419	-4.785	-5.54		-3.09
								Takeda	19.921	9/08/24	0.52	20.523	-2.93	22.500	-1.977	-8.79		-10.50
						S		Jiangsu Hengrui Med	4.739	12/08/24	2.85	4.157	14.01	5.005	-0.848	-16.95		-13.89
								Sanofi	81.173	12/08/24	-0.60	77.932	4.16	78.026	-0.094	-0.12		-1.40
						L		Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	36.805	-6.430	-17.47		-9.04
						S		Shionogi	30.721	9/08/24	0.56	30.510	0.69	37.729	-7.219	-19.13		-16.58
						S		SK Biopharmaceutical	56.515	12/08/24	7.04	45.132	25.22	62.489	-17.357	-27.78		-12.94
								Zhangzhou Pientze	22.593	12/08/24	-0.60	22.401	0.86	26.778	-4.377	-16.35		-17.09
						L		Pfizer	22.505	12/08/24	-0.35	22.323	0.82	22.604	-0.281	-1.24		-6.74
								BioNTech	63.772	12/08/24	-0.22	62.357	2.27	82.862	-20.506	-24.75		-21.14
						S		Gilead Sciences	57.737	12/08/24	-0.91	54.296	6.34	63.603	-9.307	-14.63		-8.03
						L		Eisai	27.269	9/08/24	1.07	32.704	-16.62	39.139	-6.436	-16.44		-17.23
						L		Astellas Pharma	7.982	9/08/24	-2.98	7.777	2.64	9.357	-1.581	-16.89		-18.15
						L		Boiron	26.133	12/08/24	0.82	25.454	2.67	34.962	-9.508	-27.20		-26.77
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		Ono Pharmaceutical	10.399	9/08/24	-1.62	10.873	-4.37	13.964	-3.091	-22.13		-20.01
						S		Bristol-Myers	37.226	12/08/24	0.73	32.669	13.95	40.285	-7.616	-18.90		-21.14
						L		Sumitomo Pharma	2.370	9/08/24	1.04	1.909	24.10	2.586	-0.677	-26.18		-18.99
								WuXi AppTec	4.495	12/08/24	-0.29	4.199	7.04	8.051	-3.852	-47.85		-37.83
								Valneva	2.608	12/08/24	-1.28	2.761	-5.53	4.103	-1.342	-32.71		-29.76
								Euroapi	3.358	12/08/24	-3.04	2.159	55.58	4.981	-2.822	-56.66		-50.46
								WuXi Biologics	1.193	12/08/24	3.70	1.169	2.08	2.975	-1.806	-60.71		-50.39
Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 1/01/24 - 29 did rise, Market-Ratio(26) in GBP = 51.79 %

 

Technical Chart

	Pharmaceuticals RS = 26 - B/S = 38/58
4/01/21	scale up chart	1/07/24

 

Transactions Pharmaceuticals in Pound sterling * S26 - 38/58 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		30/07/07	574				- cash -
short	30/07/07	11/08/08	378				Chugai	100	353,665		0.028	0.027	0.030	0.002	6	10,575	6
11/08/08		20/10/08	70				- cash -
	20/10/08	24/08/09	308				Stada	100	579		18.234	14.058	23.649	5.415	30	13,710	36
24/08/09		30/08/10	371				- cash -
	30/08/10	8/11/10	70				Innate Pharma	100	10,109		1.356	1.301	1.414	0.058	4	14,297	24
8/11/10		8/08/11	273				- cash -
	8/08/11	19/12/11	133				Genfit	100	6,494		2.201	1.064	4.555	2.354	107	29,583	636
19/12/11		21/09/15	1372				- cash -
	21/09/15	28/12/15	98				Biotest	100	2,094		14.121	11.482	17.368	3.246	23	36,381	116