Share-o-matic - Signals

Sat, 12th Oct 2024, 6:13UTC

Assessment - Medicine in Pound sterling - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
	S	SOM Medicine	548.563	12/08	-0.99	535.282	2.48	576.737	-41.456	-7.19	-4.14
	L	Ambu	15.667	12/08	-0.40	15.536	0.84	12.778	2.758	21.59	36.04
		Intuitive Surgical	368.246	12/08	0.46	345.077	6.71	309.833	35.244	11.38	28.52
	L	Fisher & Paykel HC	15.743	12/08	0.89	14.379	9.48	12.548	1.831	14.59	23.82
	L	Eckert & Ziegler	35.992	12/08	1.34	39.047	-7.82	32.390	6.657	20.55	21.10
		Encompass Health	68.708	12/08	1.33	67.522	1.76	60.225	7.297	12.12	18.94
	L	ResMed	17.376	12/08	1.13	15.045	15.49	15.349	-0.304	-1.98	6.72
		Cochlear	178.531	12/08	0.26	169.688	5.21	174.501	-4.813	-2.76	15.91
	L	Amplifon	23.884	12/08	1.33	28.186	-15.26	28.420	-0.234	-0.82	7.76
		EssilorLuxottica	175.888	12/08	-0.58	171.221	2.73	179.739	-8.518	-4.74	8.17
		Apollo Hospitals	61.664	12/08	-1.30	58.232	5.89	60.378	-2.147	-3.56	9.10
	L	Sonova	243.445	12/08	-1.52	245.371	-0.78	226.111	19.260	8.52	9.55
		Terumo	12.783	9/08	5.05	12.474	2.47	14.444	-1.969	-13.64	-1.88
	L	Fresenius	26.209	12/08		24.012	9.15	21.039	2.973	14.13	2.81
		Synlab	9.384	12/08	1.10	9.503	-1.25	8.933	0.569	6.37	7.26
		DiaSorin	84.932	12/08	0.48	79.145	7.31	75.188	3.957	5.26	1.19
		Coloplast	100.623	12/08	0.25	94.707	6.25	107.166	-12.459	-11.63	0.92
		ConvaTec	231.600	12/08	-0.17	236.400	-2.03	287.200	-50.800	-17.69	4.59
	L	Stratec	35.212	12/08	4.27	38.902	-9.49	36.008	2.894	8.04	1.30
		Drägerwerk	38.818	12/08	0.44	42.381	-8.41	42.181	0.200	0.48	2.48
	L	LTC Properties	28.398	12/08	-0.22	27.243	4.24	25.762	1.481	5.75	5.21
		Siemens Healthineers	42.661	12/08	0.08	45.682	-6.61	47.376	-1.694	-3.58	4.23
		GE HealthCare	65.157	12/08	-1.24	60.324	8.01	69.827	-9.504	-13.61	-0.38
		DexCom	56.376	12/08	2.16	88.729	-36.46	110.816	-22.086	-19.93	-2.69
		Gerresheimer	82.556	12/08	-1.47	85.780	-3.76	89.162	-3.382	-3.79	-0.06
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
	S	Medtronic	64.223	12/08	-1.04	61.004	5.28	65.841	-4.837	-7.35	-6.07
		Fresenius MedCare	28.110	12/08	-1.31	30.443	-7.66	29.981	0.462	1.54	-8.03
	S	Sysmex	12.846	9/08	1.04	12.369	3.86	14.151	-1.782	-12.59	-12.77
		Smith and Nephew	1,156.000	12/08	-0.86	975.600	18.49	1,018.500	-42.900	-4.21	-6.12
		Uniphar	2.227	12/08	-0.38	2.053	8.47	2.272	-0.219	-9.62	-6.89
	S	Ramsay Health Care	23.599	12/08	0.99	24.567	-3.94	28.500	-3.932	-13.80	-8.97
	S	Sino Biopharm	0.299	12/08	2.08	0.270	10.49	0.312	-0.041	-13.20	-13.50
	S	Getinge	14.733	12/08	-0.10	13.498	9.15	15.905	-2.407	-15.13	-11.08
	S	Align Technology	168.939	12/08	-0.63	188.770	-10.51	252.543	-63.772	-25.25	-15.75
		Sonic Healthcare	14.440	12/08	0.22	13.499	6.98	14.982	-1.483	-9.90	-13.46
	S	Straumann	98.350	12/08	0.76	98.656	-0.31	121.945	-23.289	-19.10	-14.29
	S	Illumina	98.514	12/08	0.79	83.453	18.05	106.038	-22.585	-21.30	-20.62
	S	Oceania Healthcare	0.370	12/08		0.259	42.59	0.294	-0.035	-11.96	-20.08
	S	Sartorius	204.566	12/08	-2.90	179.621	13.89	317.555	-137.934	-43.44	-31.65
	S	Medigene	0.933	12/08	0.46	0.946	-1.35	2.332	-1.386	-59.43	-32.19
	S	Carl Zeiss Meditec	51.205	12/08	-5.33	56.211	-8.91	101.251	-45.040	-44.48	-30.15
		WuXi AppTec	4.495	12/08	-0.29	4.199	7.04	5.366	-1.166	-21.74	-37.83
	L	Orpea	8.439	12/08	-42.87	10.446	-19.22	10.195	0.251	2.46	-47.16
Medicine - 42 out of 42 instruments rated - 1/07/24 / 25/03/24 - 14 did rise, Market-Ratio(14) in GBP = 33.33 %

Technical Chart

	Medicine RS = 14 - B/S = 78/22

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

Transactions Medicine in Pound sterling * A14 - 78/22 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		16/01/06	14		- cash -
long	16/01/06	28/01/08	742		Stratec	33	298	11.170	13.029		1.860	17	10,554	8
					Intuitive Surgical	33	406	8.197	15.551		7.354	90	13,540	37
					Illumina	33	616	5.424	16.429		11.005	203	20,319	72
100							103						42
short	28/01/08	15/06/09	504		Carl Zeiss Meditec	33	871	7.773	8.463	7.083	-0.690	-9	19,718	-7
					Drägerwerk	33	228	29.612	18.836	46.553	16.941	57	23,580	39
					Stratec	33	521	13.029	14.353	11.706	-1.323	-10	22,891	-7
100							13						9
long	15/06/09	8/08/11	784		Stratec	33	531	14.353	24.881		10.529	73	28,482	29
					Sonova	33	155	49.219	50.570		1.351	3	28,691	1
					Ramsay Health Care	33	1,342	5.691	10.481		4.790	84	35,119	33
100							53						22
short	8/08/11	14/11/11	98		Sonova	33	231	50.570	65.439	35.700	-14.870	-29	31,684	-73
					Illumina	33	377	31.066	19.832	48.665	17.598	57	38,319	432
					Fisher & Paykel HC	33	9,925	1.181	1.149	1.215	0.034	3	38,652	11
100							10						43
long	14/11/11	8/02/16	1547		Intuitive Surgical	33	423	30.454	39.045		8.591	28	42,286	6
					Coloplast	33	669	19.252	51.036		31.784	165	63,550	26
					Ramsay Health Care	33	1,018	12.657	28.730		16.073	127	79,912	21
100							107						19
short	8/02/16	25/04/16	77		Drägerwerk	33	632	42.141	44.562	39.720	-2.421	-6	78,382	-24
					Express Scripts	33	576	46.222	50.898	41.547	-4.675	-10	75,689	-40
					Illumina	33	284	93.782	98.778	88.786	-4.996	-5	74,270	-23
100							-7						-29
long	25/04/16	31/10/16	189		Intuitive Surgical	33	505	48.999	61.042		12.043	25	80,352	53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fisher & Paykel HC	33	5,513	4.491	5.182		0.691	15	84,161	32
					Terumo	33	364,734	0.068	0.079		0.011	17	88,302	35
100							19						40
short	31/10/16	27/02/17	119		Express Scripts	33	534	55.091	57.662	52.521	-2.570	-5	86,930	-14
					Illumina	33	264	111.278	134.064	88.492	-22.786	-20	80,914	-50
					Getinge	33	2,201	13.403	13.252	13.555	0.152	1	81,249	4
100							-8						-23
long	27/02/17	25/09/17	210		Carl Zeiss Meditec	33	788	34.364	37.009		2.645	8	83,334	14
					Drägerwerk	33	376	71.995	78.988		6.994	10	85,963	17
					Medigene	33	2,637	10.275	11.134		0.859	8	88,229	15
100							9						15
short	25/09/17	18/06/18	266		Gerresheimer	33	518	56.773	59.626	53.921	-2.852	-5	86,752	-7
					Mediclinic	33	4,556	6.455	5.442	7.657	1.202	19	92,226	26
					Ramsay Health Care	33	800	36.732	33.757	39.969	3.237	9	94,816	12
100							7						10
long	18/06/18	29/10/18	133		Illumina	33	144	218.021	228.221		10.200	5	96,284	13
					Encompass Health	33	620	51.107	56.187		5.080	10	99,434	30
					Align Technology	33	113	279.348	170.192		-109.156	-39	87,099	-74
100							-8						-21
short	29/10/18	1/04/19	154		Drägerwerk	33	698	41.594	36.417	47.507	5.913	14	91,226	37
					Dentsply Sirona	33	1,083	26.801	37.951	15.650	-11.150	-42	79,150	-72
					Align Technology	33	170	170.192	217.131	123.253	-46.939	-28	71,171	-53
100							-18						-38
long	1/04/19	9/03/20	343		Sartorius	33	176	134.708	178.755		44.047	33	78,923	35
					Coloplast	33	280	84.575	105.324		20.749	25	84,733	26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	2,643	8.994	13.830		4.835	54	97,512	58
100							37						40
short	9/03/20	22/06/20	105		Fresenius	33	971	33.458	40.453	26.462	-6.996	-21	90,719	-56
					Medigene	33	9,303	3.495	4.643	2.346	-1.149	-33	80,033	-75
					NMC Health	33	3,464	9.384	9.384	9.384	0.000	0	80,033	0
100							-18						-50
long	22/06/20	13/12/21	539		Sartorius	33	100	266.316	491.516		225.199	85	102,553	51
					DiaSorin	33	173	154.207	154.421		0.214	0	102,590	0
					Ambu	33	971	27.507	20.664		-6.843	-25	95,946	-18
100							20						13
short	13/12/21	16/01/23	399		Drägerwerk	33	677	47.228	36.008	61.945	14.716	31	105,908	28
					Medigene	33	12,684	2.522	1.996	3.187	0.665	26	114,342	24
					Ambu	33	1,547	20.664	12.782	33.407	12.743	62	134,055	55
100							40						36
long	16/01/23	25/09/23	252		Gerresheimer	33	699	63.857	90.185		26.328	41	152,458	65
					Eckert & Ziegler	33	975	45.853	25.616		-20.237	-44	132,727	-57
					Ambu	33	3,498	12.782	8.755		-4.027	-32	118,641	-42
100							-11						-16
short	25/09/23	1/01/24	98		Stratec	33	1,040	38.025	39.595	36.455	-1.570	-4	117,008	-15
					Orpea	33	35	1,105.629	14.691	83,210.369	82,104.740	7,426	2,990,674	> 999,999
					Pacific Edge	33	646,328	0.063	0.058	0.067	0.005	7	2,993,644	30
100							2,423						16,657,095
long	1/01/24	12/08/24	224		Synlab	33	100,521	9.927	9.384		-0.543	-5	2,939,063	-9
					Intuitive Surgical	33	3,767	264.871	368.246		103.375	39	3,328,478	71
					Cochlear	33	6,241	159.896	178.531		18.635	12	3,444,778	20
100							15						26
accum	16/01/06	12/08/24	6844	days out of 6858 invested (100%)							34,348		3,444,778	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	short	25/09/23	1/01/24	98	1,105.63	14.69	83,210.37	82,104.74	7,426.07	33	2,475.35	2,475.35
Ramsay Health Care	long	15/06/09	8/08/11	784	5.69	10.48		4.79	84.17		28.06
	long	14/11/11	8/02/16	1547	12.66	28.73		16.07	126.99		42.33
	short	25/09/17	18/06/18	266	36.73	33.76	39.97	3.24	8.81		2.94	87.62
Illumina	long	16/01/06	28/01/08	742	5.42	16.43		11.00	202.90		67.63
	short	8/08/11	14/11/11	98	31.07	19.83	48.66	17.60	56.65		18.88
	short	8/02/16	25/04/16	77	93.78	98.78	88.79	-5.00	-5.33		-1.78
	short	31/10/16	27/02/17	119	111.28	134.06	88.49	-22.79	-20.48		-6.83
	long	18/06/18	29/10/18	133	218.02	228.22		10.20	4.68		1.56	85.23
Intuitive Surgical	long	16/01/06	28/01/08	742	8.20	15.55		7.35	89.71		29.90
	long	14/11/11	8/02/16	1547	30.45	39.05		8.59	28.21		9.40
	long	25/04/16	31/10/16	189	49.00	61.04		12.04	24.58		8.19
	long	1/01/24	12/08/24	224	264.87	368.25		103.38	39.03		13.01	73.76
Coloplast	long	14/11/11	8/02/16	1547	19.25	51.04		31.78	165.10		55.03
	long	1/04/19	9/03/20	343	84.57	105.32		20.75	24.53		8.18	67.71
Sartorius	long	1/04/19	9/03/20	343	134.71	178.75		44.05	32.70		10.90
	long	22/06/20	13/12/21	539	266.32	491.52		225.20	84.56		28.19	42.16
Drägerwerk	short	28/01/08	15/06/09	504	29.61	18.84	46.55	16.94	57.21		19.07
	short	8/02/16	25/04/16	77	42.14	44.56	39.72	-2.42	-5.75		-1.92
	long	27/02/17	25/09/17	210	71.99	78.99		6.99	9.71		3.24
	short	29/10/18	1/04/19	154	41.59	36.42	47.51	5.91	14.22		4.74
	short	13/12/21	16/01/23	399	47.23	36.01	61.94	14.72	31.16		10.39	39.40
Stratec	long	16/01/06	28/01/08	742	11.17	13.03		1.86	16.65		5.55
	short	28/01/08	15/06/09	504	13.03	14.35	11.71	-1.32	-10.16		-3.39
	long	15/06/09	8/08/11	784	14.35	24.88		10.53	73.36		24.45
	short	25/09/23	1/01/24	98	38.02	39.60	36.45	-1.57	-4.13		-1.38	25.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Getinge	short	31/10/16	27/02/17	119	13.40	13.25	13.55	0.15	1.14		0.38
	long	1/04/19	9/03/20	343	8.99	13.83		4.84	53.76		17.92	18.36
Gerresheimer	short	25/09/17	18/06/18	266	56.77	59.63	53.92	-2.85	-5.02		-1.67
	long	16/01/23	25/09/23	252	63.86	90.18		26.33	41.23		13.74	11.84
Mediclinic	short	25/09/17	18/06/18	266	6.46	5.44	7.66	1.20	18.62		6.21	6.21
Fisher & Paykel HC	short	8/08/11	14/11/11	98	1.18	1.15	1.21	0.03	2.84		0.95
	long	25/04/16	31/10/16	189	4.49	5.18		0.69	15.38		5.13	6.12
Terumo	long	25/04/16	31/10/16	189	0.07	0.08		0.01	16.72		5.57	5.57
Cochlear	long	1/01/24	12/08/24	224	159.90	178.53		18.63	11.65		3.88	3.88
Encompass Health	long	18/06/18	29/10/18	133	51.11	56.19		5.08	9.94		3.31	3.31
Pacific Edge	short	25/09/23	1/01/24	98	0.06	0.06	0.07	0.00	7.35		2.45	2.45
DiaSorin	long	22/06/20	13/12/21	539	154.21	154.42		0.21	0.14		0.05	0.05
NMC Health	short	9/03/20	22/06/20	105	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Medigene	long	27/02/17	25/09/17	210	10.27	11.13		0.86	8.36		2.79
	short	9/03/20	22/06/20	105	3.49	4.64	2.35	-1.15	-32.87		-10.96
	short	13/12/21	16/01/23	399	2.52	2.00	3.19	0.66	26.37		8.79	-0.43
Carl Zeiss Meditec	short	28/01/08	15/06/09	504	7.77	8.46	7.08	-0.69	-8.88		-2.96
	long	27/02/17	25/09/17	210	34.36	37.01		2.65	7.70		2.57	-0.47
Ambu	long	22/06/20	13/12/21	539	27.51	20.66		-6.84	-24.88		-8.29
	short	13/12/21	16/01/23	399	20.66	12.78	33.41	12.74	61.67		20.56
	long	16/01/23	25/09/23	252	12.78	8.75		-4.03	-31.50		-10.50	-1.05
Synlab	long	1/01/24	12/08/24	224	9.93	9.38		-0.54	-5.47		-1.82	-1.82
Express Scripts	short	8/02/16	25/04/16	77	46.22	50.90	41.55	-4.68	-10.11		-3.37
	short	31/10/16	27/02/17	119	55.09	57.66	52.52	-2.57	-4.67		-1.56	-4.87
Fresenius	short	9/03/20	22/06/20	105	33.46	40.45	26.46	-7.00	-20.91		-6.97	-6.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sonova	long	15/06/09	8/08/11	784	49.22	50.57		1.35	2.74		0.91
	short	8/08/11	14/11/11	98	50.57	65.44	35.70	-14.87	-29.40		-9.80	-8.98
Dentsply Sirona	short	29/10/18	1/04/19	154	26.80	37.95	15.65	-11.15	-41.60		-13.87	-13.87
Eckert & Ziegler	long	16/01/23	25/09/23	252	45.85	25.62		-20.24	-44.13		-14.71	-14.71
Align Technology	long	18/06/18	29/10/18	133	279.35	170.19		-109.16	-39.08		-13.03
	short	29/10/18	1/04/19	154	170.19	217.13	123.25	-46.94	-27.58		-9.19	-21.02

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
16/12/16	Medigene	return
13/06/16	Sartorius	stock split 1:4 (four for one)
25/01/16	HealthSouth	recording started


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