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Fri, Apr 3rd, 2026, 9:06UTC

Assessment - Medical Technology - 2/17/14 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/17/14	⇓ Δwk	8/19/13	prc diff	Δ26	Curr	⇓∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	466.677		401.710	64.967	16.17	USD	16.22
	S	Illumina	124.540	8/12/24	0.79	170.400		77.690	92.710	119.33	USD	122.77
	L	Ambu	137.700	8/12/24	-0.40	20.625		12.250	8.375	68.37	DKK	52.76
		DexCom	71.270	8/12/24	2.16	10.983		6.570	4.413	67.16	USD	86.30
	S	Align Technology	213.570	8/12/24	-0.63	55.320		42.860	12.460	29.07	USD	30.96
	S	Sino Biopharm	2.950	8/12/24	2.08	2.012		1.576	0.436	27.63	HKD	25.91
	S	Straumann	112.350	8/12/24	0.76	19.270		15.300	3.970	25.95	CHF	30.12
	L	Fresenius	30.890	8/12/24		39.899		31.773	8.126	25.58	EUR	22.16
		Smith and Nephew	1,156.000	8/12/24	-0.86	949.000		784.500	164.500	20.97	GBP	21.08
		Sonic Healthcare	27.450	8/12/24	0.22	16.980		14.560	2.420	16.62	AUD	13.77
	L	Sonova	278.100	8/12/24	-1.52	125.000		107.800	17.200	15.96	CHF	12.01
	L	Fisher & Paykel HC	32.790	8/12/24	0.89	4.180		3.610	0.570	15.79	NZD	26.98
		Intuitive Surgical	465.530	8/12/24	0.46	49.340		42.770	6.570	15.36	USD	3.73
	S	Sartorius	241.100	8/12/24	-2.90	24.125		21.000	3.125	14.88	EUR	16.97
	L	Amplifon	28.150	8/12/24	1.33	4.472		3.950	0.522	13.22	EUR	12.74
		DiaSorin	100.100	8/12/24	0.48	34.590		31.770	2.820	8.88	EUR	10.37
		Gerresheimer	97.300	8/12/24	-1.47	50.200		46.275	3.925	8.48	EUR	8.82
		Fresenius MedCare	33.130	8/12/24	-1.31	53.300		50.500	2.800	5.54	EUR	4.50
	L	Stratec	41.500	8/12/24	4.27	32.990		31.260	1.730	5.53	EUR	1.66
	S	Medtronic	81.190	8/12/24	-1.04	56.190		54.100	2.090	3.86	USD	7.01
		ConvaTec	231.600	8/12/24	-0.17						GBP	-na-
		GE HealthCare	82.370	8/12/24	-1.24						USD	-na-
		Siemens Healthineers	50.280	8/12/24	0.08						EUR	-na-
		WuXi AppTec	41.380	8/12/24	-0.29						CNY	-na-
		Drägerwerk	45.750	8/12/24	0.44	97.090		97.470	-0.380	-0.39	EUR	1.96
		⇓instrument	freshest		⇓ Δday	2/17/14	⇓ Δwk	8/19/13	prc diff	Δ26	Curr	⇓∅-RS
	S	Sysmex	2,624.000	8/09/24	1.04	930.000		945.000	-15.000	-1.59	JPY	-8.53
	S	Getinge	198.050	8/12/24	-0.10	231.300		238.000	-6.700	-2.82	SEK	9.30
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	22.235		23.515	-1.280	-5.44	EUR	-6.32
	L	ResMed	33.030	8/12/24	1.13	5.050		5.400	-0.350	-6.48	AUD	0.76
		Cochlear	339.370	8/12/24	0.26	55.170		59.350	-4.180	-7.04	AUD	-9.28
	L	Eckert & Ziegler	42.420	8/12/24	1.34	6.256		6.855	-0.599	-8.73	EUR	-8.18
		Terumo	2,611.000	8/09/24	5.05	538.500		602.500	-64.000	-10.62	JPY	-8.58
Medical Tech - 27 out of 31 instruments rated - 2/17/14 / 8/19/13 - 19 did rise, Market-Ratio(26) = 70.37 %

Technical Chart

	Medical Tech RS = 26 - B/S = 28/28

1/03/22	scale up chart	7/01/24

Transactions Medical Technology * S26 - 28/28 (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		3/17/08	805		- cash -
short	3/17/08	5/19/08	63		Drägerwerk	100	281	EUR	35.550	40.250	30.850	-4.700	-13	8,679	-56
5/19/08		6/02/08	14		- cash -
	6/02/08	7/21/08	49		Fisher & Paykel HC	100	3,616	NZD	2.400	2.290	2.515	0.115	5	9,096	42
7/21/08		10/06/08	77		- cash -
	10/06/08	4/13/09	189		Intuitive Surgical	100	415	USD	21.900	12.750	37.617	15.717	72	15,619	184
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Gerresheimer	100	997	EUR	15.660	17.240	14.080	-1.580	-10	14,043	-100
4/27/09		8/08/11	833		- cash -
	8/08/11	8/15/11	7		Sonova	100	220	CHF	63.550	63.500	63.600	0.050	0	14,054	4
8/15/11		9/05/11	21		- cash -
	9/05/11	9/12/11	7		Sonova	100	223	CHF	62.850	66.000	59.700	-3.150	-5	13,352	-93
9/12/11		10/03/11	21		- cash -
	10/03/11	10/24/11	21		Illumina	100	349	USD	38.190	28.720	50.783	12.593	33	17,747	14,063
10/24/11		11/07/11	14		- cash -
	11/07/11	12/05/11	28		Illumina	100	542	USD	32.740	29.440	36.410	3.670	11	19,736	299
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Illumina	100	733	USD	26.900	26.170	27.650	0.750	3	20,286	320
12/19/11		1/16/12	28		- cash -
	1/16/12	1/23/12	7		Illumina	100	563	USD	36.000	36.310	35.690	-0.310	-1	20,111	-36
1/23/12		2/08/16	1477		- cash -
	2/08/16	2/15/16	7		Drägerwerk	100	370	EUR	54.340	59.340	49.340	-5.000	-9	18,261	-99
2/15/16		11/21/16	280		- cash -
	11/21/16	12/12/16	21		Getinge	100	125	SEK	146.000	144.000	148.028	2.028	1	18,515	27
12/12/16		1/02/17	21		- cash -
	1/02/17	2/13/17	42		Illumina	100	144	USD	128.040	163.840	92.240	-35.800	-28	13,360	-94
2/13/17		12/24/18	679		- cash -
	12/24/18	12/31/18	7		Align Technology	100	68	USD	193.720	209.430	178.010	-15.710	-8	12,291	-99
12/31/18		1/07/19	7		- cash -
	1/07/19	1/21/19	14		Align Technology	100	64	USD	189.920	220.090	159.750	-30.170	-16	10,360	-99
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fresenius	100	231	EUR	44.680	47.260	42.100	-2.580	-6	9,764	-79
2/11/19		2/25/19	14		- cash -
	2/25/19	4/01/19	35		Henry Schein	100	163	USD	59.830	60.990	58.670	-1.160	-2	9,575	-18
4/01/19		3/16/20	350		- cash -
	3/16/20	3/30/20	14		Fresenius	100	323	EUR	29.610	33.885	25.335	-4.275	-14	8,195	-98
3/30/20		1/17/22	658		- cash -
	1/17/22	11/14/22	301		Ambu	100	55	DKK	147.200	98.000	221.100	73.900	50	12,259	64
11/14/22		11/21/22	7		- cash -
	11/21/22	12/05/22	14		Align Technology	100	63	USD	191.630	187.910	195.424	3.794	2	12,498	67
12/05/22		10/02/23	301		- cash -
	10/02/23	12/11/23	70		Stratec	100	289	EUR	43.200	39.500	47.247	4.047	9	13,667	60
12/11/23		4/03/26	844		- cash -
accum	3/17/08	12/11/23	924	days out of 7396 invested (12%)								37		13,667	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intuitive Surgical	short	10/06/08	4/13/09	189	21.90	12.75	37.62	15.72	71.76	71.76
Ambu		1/17/22	11/14/22	301	147.20	98.00	221.10	73.90	50.20	50.20
Stratec		10/02/23	12/11/23	70	43.20	39.50	47.25	4.05	9.37	9.37
Illumina		10/03/11	10/24/11	21	38.19	28.72	50.78	12.59	32.97
		11/07/11	12/05/11	28	32.74	29.44	36.41	3.67	11.21
		12/12/11	12/19/11	7	26.90	26.17	27.65	0.75	2.79
		1/16/12	1/23/12	7	36.00	36.31	35.69	-0.31	-0.86
		1/02/17	2/13/17	42	128.04	163.84	92.24	-35.80	-27.96	8.56
Fisher & Paykel HC		6/02/08	7/21/08	49	2.40	2.29	2.52	0.12	4.80	4.80
Getinge		11/21/16	12/12/16	21	146.00	144.00	148.03	2.03	1.39	1.39
Henry Schein		2/25/19	4/01/19	35	59.83	60.99	58.67	-1.16	-1.94	-1.94
Sonova		8/08/11	8/15/11	7	63.55	63.50	63.60	0.05	0.08
		9/05/11	9/12/11	7	62.85	66.00	59.70	-3.15	-5.01	-4.94
Gerresheimer		4/20/09	4/27/09	7	15.66	17.24	14.08	-1.58	-10.09	-10.09
Fresenius		1/28/19	2/11/19	14	44.68	47.26	42.10	-2.58	-5.77
		3/16/20	3/30/20	14	29.61	33.89	25.34	-4.28	-14.44	-19.38
Align Technology		12/24/18	12/31/18	7	193.72	209.43	178.01	-15.71	-8.11
		1/07/19	1/21/19	14	189.92	220.09	159.75	-30.17	-15.89
		11/21/22	12/05/22	14	191.63	187.91	195.42	3.79	1.98	-21.18
Drägerwerk		3/17/08	5/19/08	63	35.55	40.25	30.85	-4.70	-13.22
		2/08/16	2/15/16	7	54.34	59.34	49.34	-5.00	-9.20	-21.21

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
8/27/15	Med. Ausrüstung	complete analysis


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