Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 8/02/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Pharmaceuticals	909.119	20:05	0.15	907.771	0.15	873.468	34.303	3.93	USD	7.34
		DBV Technologies	8.554	15:35	-5.90	9.090	-5.90	9.205	-0.115	-1.25	EUR	61.73
	L	Shanghai Fosun	86.710	07:00	5.24	82.390	5.24	46.890	35.500	75.71	CNY	54.57
	L	IDEXX Labs	695.670	20:00	2.50	678.720	2.50	492.420	186.300	37.83	USD	41.78
	L	Eli Lilly	255.990	20:04	3.81	246.600	3.81	203.140	43.460	21.39	USD	40.77
	L	Aspen Pharmacare	10.500	14:20	0.96	10.400	0.96	7.750	2.650	34.19	EUR	37.60
	L	Sun Pharma	794.800	10:00	2.55	775.000	2.55	590.150	184.850	31.32	INR	33.12
		Alexion	182.500	20:00		182.500		155.700	26.800	17.21	USD	28.72
	L	Merck (EMD)	174.550	15:29	-0.11	174.750	-0.11	139.400	35.350	25.36	EUR	27.56
		Bausch Health	33.130	20:00	-9.23	36.500	-9.23	33.270	3.230	9.71	CAD	23.41
		Dermapharm	68.900	15:29	1.77	67.700	1.77	59.670	8.030	13.46	EUR	20.77
		Almirall	13.460	15:35	-0.81	13.570	-0.81	11.290	2.280	20.19	EUR	18.35
		WuXi AppTec	158.880	07:00	3.98	152.800	3.98	171.300	-18.500	-10.80	CNY	18.16
	L	Pfizer	45.680	20:05	3.91	43.960	3.91	35.800	8.160	22.79	USD	16.79
		Kyowa Hakko Kirin	3,510.000	06:15	-1.96	3,580.000	-1.96	3,185.000	395.000	12.40	JPY	16.61
		Sumitomo Dainippon	1,837.000	06:15	-2.08	1,876.000	-2.08	1,752.000	124.000	7.08	JPY	15.65
	L	Recordati	52.600	15:35	-0.11	52.660	-0.11	43.480	9.180	21.11	EUR	15.49
	L	Ipsen	91.220	15:35	0.60	90.680	0.60	73.650	17.030	23.12	EUR	15.02
	L	Boiron	43.200	15:35		43.200		34.500	8.700	25.22	EUR	13.60
		AbbVie	116.250	20:02	0.69	115.450	0.69	102.300	13.150	12.85	USD	12.02
		Cipla	928.150	10:00	0.77	921.050	0.77	806.400	114.650	14.22	INR	11.88
		Hanmi Science	72,900.000	06:30		72,900.000		79,600.000	-6,700.000	-8.42	KRW	11.42
	L	Roche	352.750	15:31	0.24	351.900	0.24	311.800	40.100	12.86	CHF	11.40
		Alcon	66.720	15:31	-0.48	67.040	-0.48	65.100	1.940	2.98	CHF	11.28
		Eisai	9,125.000	06:15	0.36	9,092.000	0.36	7,793.000	1,299.000	16.67	JPY	10.88
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ26	Curr	∅-RS
	L	Regeneron	586.510	20:00	1.63	577.130	1.63	508.080	69.050	13.59	USD	9.22
		Hikma	2,690.000	15:35	0.56	2,675.000	0.56	2,435.000	240.000	9.86	GBP	8.99
		Lupin	1,144.200	09:59	1.77	1,124.250	1.77	988.400	135.850	13.74	INR	8.80
		Astellas Pharma	1,795.000	06:15	-1.86	1,829.000	-1.86	1,734.000	95.000	5.48	JPY	8.66
	L	Bristol-Myers	69.310	20:00	1.90	68.020	1.90	62.210	5.810	9.34	USD	8.24
		Medios	36.050	15:29	0.70	35.800	0.70	37.200	-1.400	-3.76	EUR	7.93
		Abbott Labs	122.120	20:05	0.99	120.920	0.99	122.540	-1.620	-1.32	USD	7.21
	L	Gilead Sciences	69.830	20:00	2.17	68.350	2.17	65.100	3.250	4.99	USD	5.78
	L	UCB	93.100	15:35	1.33	91.880	1.33	85.780	6.100	7.11	EUR	5.02
	L	AstraZeneca	8,297.000	15:35	0.28	8,274.000	0.28	7,388.000	886.000	11.99	GBP	4.89
	L	CSL	294.310	06:10	-0.01	294.350	-0.01	278.060	16.290	5.86	AUD	4.27
	L	Novartis	83.480	15:31	-0.35	83.770	-0.35	80.880	2.890	3.57	CHF	3.96
	L	GlaxoSmithKline	1,433.400	15:45	0.41	1,427.600	0.41	1,357.000	70.600	5.20	GBP	3.47
		Sanofi	86.450	15:35	-0.35	86.750	-0.35	78.210	8.540	10.92	EUR	3.33
	L	Shionogi	5,721.000	06:15	-3.00	5,898.000	-3.00	5,715.000	183.000	3.20	JPY	3.04
		Aurobindo Pharma	916.900	09:59	-0.15	918.300	-0.15	921.450	-3.150	-0.34	INR	2.82
		Otsuka	4,401.000	06:15	-1.59	4,472.000	-1.59	4,520.000	-48.000	-1.06	JPY	0.42
	S	Takeda	3,652.000	06:15	-0.81	3,682.000	-0.81	3,723.000	-41.000	-1.10	JPY	-2.15
	L	Orion	35.970	15:29	0.06	35.950	0.06	37.960	-2.010	-5.30	EUR	-3.43
		Merck (MSD)	76.410	20:04	0.30	76.180	0.30	77.360	-1.180	-1.53	USD	-3.59
	S	Dr. Reddy's Labs	4,721.700	10:00	0.43	4,701.550	0.43	4,428.150	273.400	6.17	INR	-4.37
	L	BioMarin	77.650	20:00	0.31	77.410	0.31	83.000	-5.590	-6.73	USD	-4.44
		Genomma Lab	19.450	19:59	0.99	19.260	0.99	20.990	-1.730	-8.24	MXN	-6.88
		Lundbeck	191.450	14:59	-1.11	193.600	-1.11	219.000	-25.400	-11.60	DKK	-6.95
	S	Incyte	77.950	20:00	-0.66	78.470	-0.66	90.920	-12.450	-13.69	USD	-8.71
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ26	Curr	∅-RS
	S	Chugai Seiyaku	4,004.000	06:15	-2.05	4,088.000	-2.05	5,459.000	-1,371.000	-25.11	JPY	-11.53
		Vertex	200.050	20:00	0.87	198.320	0.87	231.770	-33.450	-14.43	USD	-11.84
		Ono Pharmaceutical	2,512.000	06:15	-2.64	2,580.000	-2.64	3,159.000	-579.000	-18.33	JPY	-12.21
	S	Pharma Mar	74.000	15:35	-0.91	74.680	-0.91	113.200	-38.520	-34.03	EUR	-17.18
	S	Canopy Growth	23.520	19:59	-0.47	23.630	-0.47	51.410	-27.780	-54.04	CAD	-21.30
	S	Daiichi Sankyo	2,065.500	06:15	-1.01	2,086.500	-1.01	3,368.000	-1,281.500	-38.05	JPY	-30.38
	S	Jiangsu Hengrui Med	57.400	07:00	3.89	55.250	3.89	102.550	-47.300	-46.12	CNY	-36.79
Pharmaceuticals - 56 out of 56 instruments rated - 8/02/21 / 2/01/21 - 35 did rise, Market-Ratio(26) = 62.50 %

Technical Chart

	Pharmaceuticals RS = 26 - B/S = 60/40

1/02/17	scale up chart	8/02/21

Transactions Pharmaceuticals * 26 - 60/40 (2)

														⇐
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		7/30/07	574		- cash -
short	7/30/07	8/11/08	378		Chugai Seiyaku	50	736	JPY	6.787	5.667	8.128	1.341	20	10,987	19
					Cipla	50	267	INR	18.715	23.235	14.195	-4.520	-24	9,780	-23
100							-2							-2
long	8/11/08	10/13/08	63		Biotest	50	246	EUR	19.800	13.763		-6.037	-30	8,295	-88
					Alexion	50	206	USD	23.752	19.445		-4.307	-18	7,408	-69
100							-24							-80
short	10/13/08	8/24/09	315		Genfit	50	764	EUR	4.844	5.954	3.734	-1.110	-23	6,560	-26
					Innate Pharma	50	2,808	EUR	1.320	2.190	0.450	-0.870	-66	4,117	-71
100							-44							-49
long	8/24/09	7/19/10	329		Aspen Pharmacare	50	377	EUR	5.450	8.380		2.930	54	5,222	61
					Kangmei Pharma	50	515	CNY	3.998	5.277		1.279	32	5,880	36
100							43							49
short	7/19/10	11/08/10	112		Biotest	50	315	EUR	9.333	13.333	5.333	-4.000	-43	4,620	-84
					Ipsen	50	111	EUR	26.435	24.330	28.722	2.287	9	4,874	31
100							-17							-46
long	11/08/10	8/08/11	273		Virbac	50	20	EUR	119.940	106.450		-13.490	-11	4,605	-15
					Kangmei Pharma	50	272	CNY	9.088	7.500		-1.588	-17	4,172	-23
100							-14							-19
short	8/08/11	12/26/11	140		Genfit	50	825	EUR	2.526	1.585	4.026	1.500	59	5,410	237
					Ipsen	50	108	EUR	19.230	23.845	14.615	-4.615	-24	4,911	-51
100							18							53
long	12/26/11	9/21/15	1365		Alexion	50	34	USD	71.550	160.510		88.960	124	7,936	24
					Kyowa Hakko Kirin	50	267	JPY	9.250	17.780		8.530	92	10,213	19
100							108							22
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/21/15	7/18/16	301		Biotest	50	260	EUR	19.575	13.700	27.969	8.394	43	12,396	54
					Aspen Pharmacare	50	253	EUR	20.200	23.349	17.051	-3.149	-16	11,599	-19
100							14							17
long	7/18/16	10/24/16	98		Genomma Lab	50	291	MXN	19.890	20.350		0.460	2	11,733	9
					Sumitomo Dainippon	50	301	JPY	19.250	19.000		-0.250	-1	11,658	-5
100							1							2
short	10/24/16	3/06/17	133		Bausch Health	50	207	CAD	28.080	21.940	35.938	7.858	28	13,285	97
					Genfit	50	308	EUR	18.930	21.520	16.340	-2.590	-14	12,487	-33
100							7							21
long	3/06/17	12/24/18	658		Incyte	50	46	USD	134.020	58.500		-75.520	-56	9,013	-37
					Ipsen	50	76	EUR	82.790	110.150		27.360	33	11,092	17
100							-11							-6
short	12/24/18	6/24/19	182		DBV Technologies	50	630	EUR	8.800	14.820	2.780	-6.020	-68	7,300	-90
					Aspen Pharmacare	50	723	EUR	7.670	6.318	9.311	1.641	21	8,486	48
100							-23							-42
long	6/24/19	8/05/19	42		IDEXX Labs	50	15	USD	275.010	260.070		-14.940	-5	8,262	-38
					Daiichi Sankyo	50	218	JPY	19.923	22.540		2.617	13	8,833	192
100							4							42
short	8/05/19	11/11/19	98		Eisai	50	80	JPY	54.750	74.710	34.790	-19.960	-36	7,236	-82
					Hanmi Science	50	107	KRW	41.600	41.200	42.004	0.404	1	7,279	4
100							-18							-51
long	11/11/19	3/16/20	126		Genomma Lab	50	173	MXN	20.940	17.030		-3.910	-19	6,603	-45
					Jiangsu Hengrui Med	50	41	CNY	88.880	82.050		-6.830	-8	6,323	-21
100							-13							-34
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/16/20	4/13/20	28		Canopy Growth	50	219	CAD	14.420	20.060	8.780	-5.640	-39	5,088	-100
					Ipsen	50	77	EUR	40.780	54.600	26.960	-13.820	-34	4,023	-100
100							-37							-100
long	4/13/20	8/03/21	477		Regeneron	50	3	USD	517.020	586.510		69.490	13	4,232	10
					Chugai Seiyaku	50	54	JPY	45.217	40.040		-5.177	-11	3,952	-9
100							-2							-1
accum	7/30/07	8/03/21	5118	days out of 5692 invested (90%)								-60		3,952	-6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Alexion	long	8/11/08	10/13/08	63	23.75	19.45		-4.31	-18.13	50	-9.07
	long	12/26/11	9/21/15	1365	71.55	160.51		88.96	124.33		62.17	47.46
Kyowa Hakko Kirin	long	12/26/11	9/21/15	1365	9.25	17.78		8.53	92.22		46.11	46.11
Aspen Pharmacare	long	8/24/09	7/19/10	329	5.45	8.38		2.93	53.76		26.88
	short	9/21/15	7/18/16	301	20.20	23.35	17.05	-3.15	-15.59		-7.79
	short	12/24/18	6/24/19	182	7.67	6.32	9.31	1.64	21.40		10.70	29.51
Bausch Health	short	10/24/16	3/06/17	133	28.08	21.94	35.94	7.86	27.99		13.99	13.99
Genfit	short	10/13/08	8/24/09	315	4.84	5.95	3.73	-1.11	-22.91		-11.46
	short	8/08/11	12/26/11	140	2.53	1.59	4.03	1.50	59.37		29.69
	short	10/24/16	3/06/17	133	18.93	21.52	16.34	-2.59	-13.68		-6.84	6.97
Regeneron	long	4/13/20	8/03/21	477	517.02	586.51		69.49	13.44		6.72	6.72
Daiichi Sankyo	long	6/24/19	8/05/19	42	19.92	22.54		2.62	13.13		6.57	6.57
Kangmei Pharma	long	8/24/09	7/19/10	329	4.00	5.28		1.28	31.99		15.99
	long	11/08/10	8/08/11	273	9.09	7.50		-1.59	-17.48		-8.74	5.86
Chugai Seiyaku	short	7/30/07	8/11/08	378	6.79	5.67	8.13	1.34	19.76		9.88
	long	4/13/20	8/03/21	477	45.22	40.04		-5.18	-11.45		-5.72	3.59
Hanmi Science	short	8/05/19	11/11/19	98	41.60	41.20	42.00	0.40	0.97		0.49	0.49
Sumitomo Dainippon	long	7/18/16	10/24/16	98	19.25	19.00		-0.25	-1.30		-0.65	-0.65
IDEXX Labs	long	6/24/19	8/05/19	42	275.01	260.07		-14.94	-5.43		-2.72	-2.72
Jiangsu Hengrui Med	long	11/11/19	3/16/20	126	88.88	82.05		-6.83	-7.68		-3.84	-3.84
Virbac	long	11/08/10	8/08/11	273	119.94	106.45		-13.49	-11.25		-5.62	-5.62
Genomma Lab	long	7/18/16	10/24/16	98	19.89	20.35		0.46	2.31		1.16
	long	11/11/19	3/16/20	126	20.94	17.03		-3.91	-18.67		-9.34	-8.29
Ipsen	short	7/19/10	11/08/10	112	26.44	24.33	28.72	2.29	8.65		4.33
	short	8/08/11	12/26/11	140	19.23	23.85	14.62	-4.62	-24.00		-12.00
	long	3/06/17	12/24/18	658	82.79	110.15		27.36	33.05		16.52
	short	3/16/20	4/13/20	28	40.78	54.60	26.96	-13.82	-33.89		-16.94	-11.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Cipla	short	7/30/07	8/11/08	378	18.72	23.24	14.20	-4.52	-24.15		-12.08	-12.08
Eisai	short	8/05/19	11/11/19	98	54.75	74.71	34.79	-19.96	-36.46		-18.23	-18.23
Biotest	long	8/11/08	10/13/08	63	19.80	13.76		-6.04	-30.49		-15.24
	short	7/19/10	11/08/10	112	9.33	13.33	5.33	-4.00	-42.86		-21.43
	short	9/21/15	7/18/16	301	19.58	13.70	27.97	8.39	42.88		21.44	-19.13
Canopy Growth	short	3/16/20	4/13/20	28	14.42	20.06	8.78	-5.64	-39.11		-19.56	-19.56
Incyte	long	3/06/17	12/24/18	658	134.02	58.50		-75.52	-56.35		-28.17	-28.17
Innate Pharma	short	10/13/08	8/24/09	315	1.32	2.19	0.45	-0.87	-65.91		-32.95	-32.95
DBV Technologies	short	12/24/18	6/24/19	182	8.80	14.82	2.78	-6.02	-68.41		-34.20	-34.20

Annotations

12/21/15	DBV Technologies	recording started
10/07/15	Incyte	recording started
7/06/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15	Pharma	complete analysis


	is taking down something concerning