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Sat, 12th Oct 2024, 6:44UTC

Assessment - Medical Technology in Japanese yen - 27/05/24 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	146,755.279	12/08	-0.02	151,149.092		148,429.970	2,719.123	1.83	9.98
	S	Align Technology	33,469.584	12/08	-0.63	40,059.442		47,128.292	-7,068.850	-15.00	-5.17
	L	Ambu	3,139.895	12/08	-0.40	2,947.215		2,541.871	405.344	15.95	41.19
	L	Amplifon	4,789.413	12/08	1.33	5,747.295		5,140.353	606.943	11.81	18.29
	S	Carl Zeiss Meditec	10,267.889	12/08	-5.33	15,695.323		19,446.480	-3,751.157	-19.29	2.69
		Cochlear	35,409.673	12/08	0.26	33,901.968		32,510.470	1,391.497	4.28	27.80
		ConvaTec	46,361.148	12/08	-0.17	50,244.595		54,640.292	-4,395.697	-8.04	17.61
		DexCom	11,169.065	12/08	2.16	19,960.767		20,083.265	-122.499	-0.61	17.72
		DiaSorin	17,030.914	12/08	0.48	16,813.136		15,148.808	1,664.328	10.99	15.90
		Drägerwerk	7,783.859	12/08	0.44	8,413.374		7,981.160	432.214	5.42	10.67
	L	Eckert & Ziegler	7,217.296	12/08	1.34	7,795.769		6,154.811	1,640.958	26.66	31.64
	L	Fisher & Paykel HC	3,161.990	12/08	0.89	2,704.905		2,174.236	530.669	24.41	27.43
		Fresenius MedCare	5,636.705	12/08	-1.31	6,596.289		5,655.685	940.604	16.63	6.66
	L	Fresenius	5,255.594	12/08		4,968.059		4,077.279	890.780	21.85	15.73
		GE HealthCare	12,908.600	12/08	-1.24	12,513.678		13,507.606	-993.928	-7.36	11.34
		Gerresheimer	16,554.525	12/08	-1.47	18,000.706		17,193.929	806.777	4.69	12.84
	S	Getinge	2,921.275	12/08	-0.10	2,834.249		2,978.456	-144.208	-4.84	-1.15
	S	Illumina	19,517.264	12/08	0.79	16,686.994		19,400.506	-2,713.512	-13.99	-18.62
		Intuitive Surgical	72,955.450	12/08	0.46	63,445.995		58,529.481	4,916.514	8.40	30.05
	S	Medtronic	12,723.676	12/08	-1.04	12,896.062		12,471.541	424.522	3.40	6.73
	L	ResMed	3,446.331	12/08	1.13	3,352.426		2,822.069	530.357	18.79	27.91
	S	Sartorius	41,020.513	12/08	-2.90	43,147.250		57,707.429	-14,560.179	-25.23	-13.61
		Siemens Healthineers	8,554.589	12/08	0.08	9,153.478		8,993.997	159.481	1.77	12.68
	S	Sino Biopharm	59.241	12/08	2.08	57.032		62.357	-5.325	-8.54	-4.04
		Smith and Nephew	231,405.384	12/08	-0.86	195,933.901		199,683.705	-3,749.804	-1.88	-0.66
		instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,864.117	12/08	0.22	2,554.229		2,723.375	-169.146	-6.21	-14.42
	L	Sonova	47,699.641	12/08	-1.52	49,946.550		45,055.116	4,891.434	10.86	21.93
	L	Stratec	7,060.769	12/08	4.27	7,817.887		6,887.295	930.592	13.51	7.47
	S	Straumann	19,270.243	12/08	0.76	20,393.698		24,139.668	-3,745.970	-15.52	-5.89
	S	Sysmex	2,624.000	9/08	1.04	2,695.500		2,795.670	-100.170	-3.58	-0.08
		Terumo	2,611.000	9/08	5.05	2,699.500		2,904.000	-204.500	-7.04	15.17
		WuXi AppTec	896.027	12/08	-0.29	918.547		1,106.137	-187.591	-16.96	-30.17
Medical Tech - 31 out of 31 instruments rated - 27/05/24 / 18/03/24 - 16 did rise, Market-Ratio(10) in JPY = 51.61 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

6/01/20	scale up chart	1/07/24

Transactions Medical Technology in Japanese yen * A10 - 88/25 (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		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	30/10/06	18/02/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	18/02/08	15/06/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	15/06/09	5/07/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	5/07/10	1/10/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	1/10/12	15/06/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	15/06/15	18/04/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	18/04/16	24/10/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	24/10/16	13/02/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	13/02/17	7/08/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	7/08/17	6/08/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	6/08/18	15/10/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	6/05/19	9/03/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	9/03/20	25/05/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	25/05/20	11/10/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	11/10/21	5/12/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	18/09/23	25/12/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	25/12/23	12/08/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	5/06/06	12/08/24	6704	days out of 6858 invested (98%)							508		60,813	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	2,612.00	3,953.15		1,341.15	51.35
	long	1/10/12	15/06/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	18/02/08	15/06/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	13/02/17	7/08/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	15/10/18	6/05/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	24/10/16	13/02/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	7/08/17	6/08/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	6/05/19	9/03/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	15/06/09	5/07/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	15/06/15	18/04/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	25/12/23	12/08/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	18/09/23	25/12/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	18/04/16	24/10/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	25/05/20	11/10/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	9/03/20	25/05/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	6/08/18	15/10/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	11/10/21	5/12/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	5/06/06	30/10/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	5/12/22	18/09/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	5/07/10	1/10/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


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