| |
| |
Assessment - Pharmaceuticals - 2/22/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Pharmaceuticals |
836.470 |
Fri |
-1.87 |
859.381 |
-2.67 |
806.857 |
52.524 |
6.51 |
USD |
9.43 |
| |  |
 |
 |
 |
L |
 |
Canopy Growth |
41.900 |
Fri |
0.19 |
46.680 |
-10.24 |
18.960 |
27.720 |
146.20 |
CAD |
86.18 |
| |  |
 |
 |
 |
L |
 |
Bausch Health |
40.050 |
Fri |
1.57 |
39.800 |
0.63 |
20.440 |
19.360 |
94.72 |
CAD |
60.21 |
| |  |
 |
 |
 |
|
 |
Hanmi Science |
64,500.000 |
Fri |
-2.42 |
66,300.000 |
-2.71 |
55,100.000 |
11,200.000 |
20.33 |
KRW |
57.31 |
| |  |
 |
 |
 |
L |
 |
IDEXX Labs |
520.170 |
Fri |
0.36 |
536.910 |
-3.12 |
386.370 |
150.540 |
38.96 |
USD |
53.73 |
| |  |
 |
 |
 |
L |
 |
WuXi AppTec |
143.680 |
Fri |
-2.39 |
157.300 |
-8.66 |
96.600 |
60.700 |
62.84 |
CNY |
46.21 |
| |  |
 |
 |
 |
|
 |
Pharma Mar |
109.600 |
Fri |
-3.01 |
110.000 |
-0.36 |
102.600 |
7.400 |
7.21 |
EUR |
41.30 |
| |  |
 |
 |
 |
|
 |
Alexion |
152.750 |
Fri |
-0.59 |
154.810 |
-1.33 |
113.300 |
41.510 |
36.64 |
USD |
36.11 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
58.880 |
Fri |
0.27 |
61.410 |
-4.12 |
44.415 |
16.995 |
38.26 |
EUR |
34.89 |
| |  |
 |
 |
 |
L |
 |
Eli Lilly |
204.890 |
Fri |
0.52 |
200.680 |
2.10 |
148.100 |
52.580 |
35.50 |
USD |
30.69 |
| |  |
 |
 |
 |
L |
 |
Abbott Labs |
119.780 |
Fri |
-1.48 |
122.550 |
-2.26 |
104.440 |
18.110 |
17.34 |
USD |
24.93 |
| |  |
 |
 |
 |
L |
 |
Aspen Pharmacare |
7.750 |
Fri |
-3.73 |
7.950 |
-2.52 |
5.750 |
2.200 |
38.26 |
EUR |
23.33 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
594.600 |
Fri |
-2.45 |
595.300 |
-0.12 |
510.100 |
85.200 |
16.70 |
INR |
22.16 |
| |  |
 |
 |
 |
|
 |
Cipla |
787.050 |
Fri |
-2.73 |
792.450 |
-0.68 |
774.800 |
17.650 |
2.28 |
INR |
21.57 |
| |  |
 |
 |
 |
|
 |
Aurobindo Pharma |
855.200 |
Fri |
-0.93 |
856.400 |
-0.14 |
800.700 |
55.700 |
6.96 |
INR |
21.41 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Dainippon |
1,683.000 |
Fri |
-4.54 |
1,701.000 |
-1.06 |
1,447.000 |
254.000 |
17.55 |
JPY |
20.21 |
| |  |
 |
 |
 |
|
 |
Merck (EMD) |
134.550 |
Fri |
-1.39 |
138.200 |
-2.64 |
125.000 |
13.200 |
10.56 |
EUR |
19.09 |
| |  |
 |
 |
 |
L |
 |
Alcon |
62.540 |
Fri |
-1.97 |
64.340 |
-2.80 |
52.880 |
11.460 |
21.67 |
CHF |
16.00 |
| |  |
 |
 |
 |
|
 |
AbbVie |
107.740 |
Fri |
0.38 |
107.060 |
0.64 |
87.280 |
19.780 |
22.66 |
USD |
15.98 |
| |  |
 |
 |
 |
L |
 |
Kyowa Hakko Kirin |
2,968.000 |
Fri |
-2.21 |
3,085.000 |
-3.79 |
2,953.000 |
132.000 |
4.47 |
JPY |
14.08 |
| |  |
 |
 |
 |
|
 |
Lupin |
1,018.350 |
Fri |
-0.61 |
995.500 |
2.30 |
1,008.950 |
-13.450 |
-1.33 |
INR |
13.41 |
| |  |
 |
 |
 |
|
 |
Medios |
35.500 |
Fri |
-5.08 |
36.800 |
-3.53 |
28.900 |
7.900 |
27.34 |
EUR |
12.99 |
| |  |
 |
 |
 |
|
 |
Shanghai Fosun |
46.040 |
Fri |
0.52 |
47.010 |
-2.06 |
50.550 |
-3.540 |
-7.00 |
CNY |
12.65 |
| |  |
 |
 |
 |
|
 |
Lundbeck |
234.700 |
Fri |
-2.09 |
247.100 |
-5.02 |
207.700 |
39.400 |
18.97 |
DKK |
12.64 |
| |  |
 |
 |
 |
|
 |
Daiichi Sankyo |
3,010.000 |
Fri |
-5.32 |
3,261.000 |
-7.70 |
3,282.000 |
-21.000 |
-0.64 |
JPY |
11.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Chugai Seiyaku |
4,763.000 |
Fri |
-4.63 |
5,250.000 |
-9.28 |
4,760.000 |
490.000 |
10.29 |
JPY |
10.84 |
| |  |
 |
 |
 |
L |
 |
Almirall |
11.050 |
Fri |
-1.87 |
11.690 |
-5.47 |
9.550 |
2.140 |
22.41 |
EUR |
8.97 |
| |  |
 |
 |
 |
|
 |
Jiangsu Hengrui Med |
101.800 |
Fri |
0.74 |
100.010 |
1.79 |
88.580 |
11.430 |
12.90 |
CNY |
7.75 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1,674.000 |
Fri |
-5.56 |
1,779.000 |
-5.90 |
1,641.000 |
138.000 |
8.41 |
JPY |
6.98 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
4,426.550 |
Fri |
-1.20 |
4,469.250 |
-0.96 |
5,129.850 |
-660.600 |
-12.88 |
INR |
6.62 |
| |  |
 |
 |
 |
|
 |
Ono Pharmaceutical |
2,864.000 |
Fri |
-3.81 |
3,055.000 |
-6.25 |
3,382.000 |
-327.000 |
-9.67 |
JPY |
4.84 |
| |  |
 |
 |
 |
L |
 |
Genomma Lab |
20.990 |
Fri |
0.53 |
20.970 |
0.10 |
21.940 |
-0.970 |
-4.42 |
MXN |
3.82 |
| |  |
 |
 |
 |
L |
 |
Otsuka |
4,224.000 |
Fri |
-3.67 |
4,469.000 |
-5.48 |
4,577.000 |
-108.000 |
-2.36 |
JPY |
2.64 |
| |  |
 |
 |
 |
|
 |
Bristol-Myers |
61.330 |
Fri |
-1.24 |
60.990 |
0.56 |
59.710 |
1.280 |
2.14 |
USD |
1.53 |
| |  |
 |
 |
 |
L |
 |
Shionogi |
5,413.000 |
Fri |
-5.40 |
5,811.000 |
-6.85 |
5,870.000 |
-59.000 |
-1.01 |
JPY |
0.91 |
| |  |
 |
 |
 |
|
 |
Boiron |
34.250 |
Fri |
-2.42 |
35.500 |
-3.52 |
41.300 |
-5.800 |
-14.04 |
EUR |
0.56 |
| |  |
 |
 |
 |
S |
 |
Ipsen |
70.650 |
Fri |
-0.63 |
70.400 |
0.36 |
89.750 |
-19.350 |
-21.56 |
EUR |
-0.60 |
| |  |
 |
 |
 |
|
 |
Hikma |
2,236.000 |
Fri |
-4.40 |
2,327.000 |
-3.91 |
2,558.000 |
-231.000 |
-9.03 |
GBP |
-0.90 |
| |  |
 |
 |
 |
L |
 |
Takeda |
3,582.000 |
Fri |
-0.78 |
3,687.000 |
-2.85 |
4,003.000 |
-316.000 |
-7.89 |
JPY |
-1.34 |
| |  |
 |
 |
 |
|
 |
Recordati |
42.140 |
Fri |
-1.54 |
42.320 |
-0.43 |
44.980 |
-2.660 |
-5.91 |
EUR |
-1.59 |
| |  |
 |
 |
 |
|
 |
Novartis |
78.190 |
Fri |
-1.08 |
79.100 |
-1.15 |
80.790 |
-1.690 |
-2.09 |
CHF |
-1.90 |
| |  |
 |
 |
 |
|
 |
Roche |
297.950 |
Fri |
0.30 |
302.850 |
-1.62 |
328.000 |
-25.150 |
-7.67 |
CHF |
-5.01 |
| |  |
 |
 |
 |
S |
 |
Pfizer |
33.490 |
Fri |
-0.98 |
34.260 |
-2.25 |
36.390 |
-2.130 |
-5.85 |
USD |
-5.24 |
| |  |
 |
 |
 |
S |
 |
Merck (MSD) |
72.620 |
Fri |
-2.68 |
74.930 |
-3.08 |
82.760 |
-7.830 |
-9.46 |
USD |
-5.90 |
| |  |
 |
 |
 |
|
 |
Eisai |
7,319.000 |
Fri |
-3.66 |
7,625.000 |
-4.01 |
9,652.000 |
-2,027.000 |
-21.00 |
JPY |
-6.01 |
| |  |
 |
 |
 |
L |
 |
Gilead Sciences |
61.400 |
Fri |
-2.21 |
64.110 |
-4.23 |
62.850 |
1.260 |
2.00 |
USD |
-6.02 |
| |  |
 |
 |
 |
S |
 |
CSL |
262.590 |
Fri |
-2.83 |
267.790 |
-1.94 |
295.050 |
-27.260 |
-9.24 |
AUD |
-8.33 |
| |  |
 |
 |
 |
|
 |
BioMarin |
77.430 |
Fri |
-5.30 |
81.060 |
-4.48 |
77.990 |
3.070 |
3.94 |
USD |
-8.52 |
| |  |
 |
 |
 |
S |
 |
UCB |
82.440 |
Fri |
-4.14 |
81.940 |
0.61 |
98.640 |
-16.700 |
-16.93 |
EUR |
-9.23 |
| |  |
 |
 |
 |
|
 |
AstraZeneca |
6,945.000 |
Fri |
-0.93 |
7,196.000 |
-3.49 |
8,509.000 |
-1,313.000 |
-15.43 |
GBP |
-9.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Sanofi |
75.800 |
Fri |
0.20 |
76.300 |
-0.66 |
87.320 |
-11.020 |
-12.62 |
EUR |
-10.00 |
| |  |
 |
 |
 |
S |
 |
Orion |
33.970 |
Fri |
-2.58 |
35.650 |
-4.71 |
38.260 |
-2.610 |
-6.82 |
EUR |
-10.19 |
| |  |
 |
 |
 |
|
 |
Incyte |
78.660 |
Fri |
0.27 |
79.920 |
-1.58 |
90.360 |
-10.440 |
-11.55 |
USD |
-11.22 |
| |  |
 |
 |
 |
L |
 |
Genfit |
4.276 |
Fri |
-1.02 |
4.522 |
-5.44 |
4.852 |
-0.330 |
-6.80 |
EUR |
-11.92 |
| |  |
 |
 |
 |
|
 |
Vertex |
212.550 |
Fri |
-0.20 |
214.960 |
-1.12 |
267.730 |
-52.770 |
-19.71 |
USD |
-13.36 |
| |  |
 |
 |
 |
|
 |
Regeneron |
450.570 |
Fri |
-0.58 |
460.580 |
-2.17 |
571.920 |
-111.340 |
-19.47 |
USD |
-15.47 |
| |  |
 |
 |
 |
S |
 |
GlaxoSmithKline |
1,190.800 |
Fri |
-2.07 |
1,205.400 |
-1.21 |
1,463.200 |
-257.800 |
-17.62 |
GBP |
-19.12 |
Pharmaceuticals - 56 out of 56 instruments rated - 2/22/21 / 9/28/20 - 28 did rise, Market-Ratio(21) = 50.00 % |
Technical Chart
Transactions Pharmaceuticals * A21 - 76/51 (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 |
1/16/06 |
14 |
|
- cash - |
long |
1/16/06 |
6/12/06 |
147 |
 |
 |
 |
Vertex |
100 |
297 |
USD |
33.590 |
30.410 |
|
-3.180 |
-9 |
9,056 |
-22 |
|
short |
6/12/06 |
10/16/06 |
126 |
 |
 |
 |
Boiron |
100 |
574 |
EUR |
15.750 |
17.900 |
13.600 |
-2.150 |
-14 |
7,821 |
-35 |
|
long |
10/16/06 |
6/18/07 |
245 |
 |
 |
 |
Kangmei Pharma |
100 |
10,979 |
CNY |
0.712 |
2.176 |
|
1.463 |
205 |
23,885 |
428 |
|
short |
6/18/07 |
7/27/09 |
770 |
 |
 |
 |
Vertex |
100 |
872 |
USD |
27.370 |
35.930 |
18.810 |
-8.560 |
-31 |
16,420 |
-16 |
|
long |
7/27/09 |
5/10/10 |
287 |
 |
 |
 |
Kangmei Pharma |
100 |
4,366 |
CNY |
3.760 |
5.736 |
|
1.976 |
53 |
25,046 |
71 |
|
short |
5/10/10 |
10/18/10 |
161 |
 |
 |
 |
Innate Pharma |
100 |
13,612 |
EUR |
1.840 |
1.570 |
2.156 |
0.316 |
17 |
29,353 |
43 |
|
long |
10/18/10 |
3/14/11 |
147 |
 |
 |
 |
Bausch Health |
100 |
1,086 |
CAD |
27.010 |
39.490 |
|
12.480 |
46 |
42,907 |
157 |
|
short |
3/14/11 |
1/02/12 |
294 |
 |
 |
 |
Genfit |
100 |
9,800 |
EUR |
4.378 |
1.704 |
11.248 |
6.870 |
157 |
110,234 |
223 |
|
long |
1/02/12 |
6/04/12 |
154 |
 |
 |
 |
Alexion |
100 |
1,562 |
USD |
70.570 |
88.390 |
|
17.820 |
25 |
138,069 |
71 |
|
short |
6/04/12 |
7/23/12 |
49 |
 |
 |
 |
Genfit |
100 |
83,476 |
EUR |
1.654 |
1.773 |
1.535 |
-0.119 |
-7 |
128,136 |
-43 |
|
long |
7/23/12 |
9/16/13 |
420 |
 |
 |
 |
Regeneron |
100 |
1,046 |
USD |
122.500 |
294.360 |
|
171.860 |
140 |
307,901 |
114 |
|
short |
9/16/13 |
11/11/13 |
56 |
 |
 |
 |
Otsuka |
100 |
11,192 |
JPY |
27.510 |
27.380 |
27.641 |
0.131 |
0 |
309,363 |
3 |
|
long |
11/11/13 |
4/14/14 |
154 |
 |
 |
 |
Genfit |
100 |
35,166 |
EUR |
8.797 |
24.400 |
|
15.603 |
177 |
858,058 |
1,022 |
|
short |
4/14/14 |
5/12/14 |
28 |
 |
 |
 |
Shionogi |
100 |
49,172 |
JPY |
17.450 |
18.600 |
16.300 |
-1.150 |
-7 |
801,510 |
-59 |
|
long |
5/12/14 |
8/24/15 |
469 |
 |
 |
 |
Genfit |
100 |
38,664 |
EUR |
20.730 |
30.330 |
|
9.600 |
46 |
1,172,685 |
34 |
|
short |
8/24/15 |
7/25/16 |
336 |
 |
 |
 |
Genomma Lab |
100 |
93,515 |
MXN |
12.540 |
21.780 |
3.300 |
-9.240 |
-74 |
308,606 |
-77 |
|
long |
7/25/16 |
9/12/16 |
49 |
 |
 |
 |
Genomma Lab |
100 |
14,169 |
MXN |
21.780 |
20.390 |
|
-1.390 |
-6 |
288,911 |
-39 |
|
short |
9/12/16 |
3/13/17 |
182 |
 |
 |
 |
Bausch Health |
100 |
7,737 |
CAD |
37.340 |
16.210 |
86.013 |
48.673 |
130 |
665,496 |
433 |
|
long |
3/13/17 |
8/07/17 |
147 |
 |
 |
 |
Incyte |
100 |
4,406 |
USD |
151.030 |
132.000 |
|
-19.030 |
-13 |
581,650 |
-28 |
|
short |
8/07/17 |
9/03/18 |
392 |
 |
 |
 |
Lupin |
100 |
5,922 |
INR |
98.210 |
93.610 |
103.036 |
4.826 |
5 |
610,230 |
5 |
|
long |
9/03/18 |
11/19/18 |
77 |
 |
 |
 |
CSL |
100 |
2,659 |
AUD |
229.430 |
182.300 |
|
-47.130 |
-21 |
484,911 |
-66 |
|
short |
11/19/18 |
12/30/19 |
406 |
 |
 |
 |
Aspen Pharmacare |
100 |
52,140 |
EUR |
9.300 |
7.600 |
11.380 |
2.080 |
22 |
593,378 |
20 |
|
long |
12/30/19 |
3/09/20 |
70 |
 |
 |
 |
Chugai Seiyaku |
100 |
17,660 |
JPY |
33.600 |
36.733 |
|
3.133 |
9 |
648,707 |
59 |
|
short |
3/09/20 |
8/03/20 |
147 |
 |
 |
 |
Canopy Growth |
100 |
35,939 |
CAD |
18.050 |
24.460 |
11.640 |
-6.410 |
-36 |
418,338 |
-66 |
|
long |
8/03/20 |
10/05/20 |
63 |
 |
 |
 |
Aurobindo Pharma |
100 |
4,826 |
INR |
86.680 |
84.325 |
|
-2.355 |
-3 |
406,973 |
-15 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/05/20 |
2/22/21 |
140 |
 |
 |
 |
DBV Technologies |
100 |
139,374 |
EUR |
2.920 |
9.400 |
0.000 |
-2.920 |
-100 |
0 |
-100 |
|
accum | 1/16/06 |
2/22/21 | 5522 |
days out of 5536 invested (100%) |
-100 |
0 |
-48 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Genfit | short | 3/14/11 | 1/02/12 | 294 | 4.38 | 1.70 | 11.25 | 6.87 | 156.93 | | | |
| short | 6/04/12 | 7/23/12 | 49 | 1.65 | 1.77 | 1.54 | -0.12 | -7.19 | | | |
| long | 11/11/13 | 4/14/14 | 154 | 8.80 | 24.40 | | 15.60 | 177.37 | | | |
| long | 5/12/14 | 8/24/15 | 469 | 20.73 | 30.33 | | 9.60 | 46.31 | | | 867.63 |
Kangmei Pharma | long | 10/16/06 | 6/18/07 | 245 | 0.71 | 2.18 | | 1.46 | 205.38 | | | |
| long | 7/27/09 | 5/10/10 | 287 | 3.76 | 5.74 | | 1.98 | 52.54 | | | 365.82 |
Bausch Health | long | 10/18/10 | 3/14/11 | 147 | 27.01 | 39.49 | | 12.48 | 46.21 | | | |
| short | 9/12/16 | 3/13/17 | 182 | 37.34 | 16.21 | 86.01 | 48.67 | 130.35 | | | 236.79 |
Regeneron | long | 7/23/12 | 9/16/13 | 420 | 122.50 | 294.36 | | 171.86 | 140.29 | | | 140.29 |
Alexion | long | 1/02/12 | 6/04/12 | 154 | 70.57 | 88.39 | | 17.82 | 25.25 | | | 25.25 |
Aspen Pharmacare | short | 11/19/18 | 12/30/19 | 406 | 9.30 | 7.60 | 11.38 | 2.08 | 22.37 | | | 22.37 |
Innate Pharma | short | 5/10/10 | 10/18/10 | 161 | 1.84 | 1.57 | 2.16 | 0.32 | 17.20 | | | 17.20 |
Chugai Seiyaku | long | 12/30/19 | 3/09/20 | 70 | 33.60 | 36.73 | | 3.13 | 9.32 | | | 9.32 |
Lupin | short | 8/07/17 | 9/03/18 | 392 | 98.21 | 93.61 | 103.04 | 4.83 | 4.91 | | | 4.91 |
Otsuka | short | 9/16/13 | 11/11/13 | 56 | 27.51 | 27.38 | 27.64 | 0.13 | 0.47 | | | 0.47 |
Aurobindo Pharma | long | 8/03/20 | 10/05/20 | 63 | 86.68 | 84.33 | | -2.36 | -2.72 | | | -2.72 |
Shionogi | short | 4/14/14 | 5/12/14 | 28 | 17.45 | 18.60 | 16.30 | -1.15 | -6.59 | | | -6.59 |
Incyte | long | 3/13/17 | 8/07/17 | 147 | 151.03 | 132.00 | | -19.03 | -12.60 | | | -12.60 |
Boiron | short | 6/12/06 | 10/16/06 | 126 | 15.75 | 17.90 | 13.60 | -2.15 | -13.65 | | | -13.65 |
CSL | long | 9/03/18 | 11/19/18 | 77 | 229.43 | 182.30 | | -47.13 | -20.54 | | | -20.54 |
Canopy Growth | short | 3/09/20 | 8/03/20 | 147 | 18.05 | 24.46 | 11.64 | -6.41 | -35.51 | | | -35.51 |
Vertex | long | 1/16/06 | 6/12/06 | 147 | 33.59 | 30.41 | | -3.18 | -9.47 | | | |
| short | 6/18/07 | 7/27/09 | 770 | 27.37 | 35.93 | 18.81 | -8.56 | -31.28 | | | -37.78 |
Genomma Lab | short | 8/24/15 | 7/25/16 | 336 | 12.54 | 21.78 | 3.30 | -9.24 | -73.68 | | | |
| long | 7/25/16 | 9/12/16 | 49 | 21.78 | 20.39 | | -1.39 | -6.38 | | | -75.36 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
DBV Technologies | short | 10/05/20 | 2/22/21 | 140 | 2.92 | 9.40 | 0.00 | -2.92 | -100.00 | | | -100.00 |
Annotations
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 |
|
|