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Mon, 28th Sep 2026, 0:50UTC

Assessment - Medical Technology in Dollar - 27/02/23 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/02/23	Δwk	29/08/22	prc diff	⇓ Δ26	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	955.897		881.195	74.702	8.48	2.23
		Intuitive Surgical	465.530	12/08/24	0.46	231.740		208.900	22.840	10.93	-1.25
		Cochlear	228.669	12/08/24	0.26	152.805		144.802	8.004	5.53	5.06
		Terumo	19.181	9/08/24	5.05	13.524		16.033	-2.509	-15.65	-10.28
	L	Ambu	19.623	12/08/24	-0.40	14.735		9.579	5.156	53.83	22.71
	L	Fisher & Paykel HC	20.234	12/08/24	0.89	15.945		12.089	3.856	31.90	17.65
	L	Sonova	297.042	12/08/24	-1.52	251.327		269.510	-18.183	-6.75	-12.69
	L	Fresenius	32.761	12/08/24		28.211		24.592	3.619	14.72	-0.28
		Gerresheimer	103.192	12/08/24	-1.47	89.617		53.691	35.926	66.91	37.81
		Drägerwerk	48.521	12/08/24	0.44	44.225		47.681	-3.456	-7.25	-7.45
		GE HealthCare	82.370	12/08/24	-1.24	76.040					-na-
	L	ResMed	22.256	12/08/24	1.13	21.238		22.163	-0.925	-4.17	-4.13
		ConvaTec	279.422	12/08/24	-0.17	274.113		257.468	16.645	6.46	2.81
	L	Amplifon	29.855	12/08/24	1.33	29.409		25.884	3.525	13.62	-4.47
		Siemens Healthineers	53.325	12/08/24	0.08	53.113		48.342	4.771	9.87	2.19
	S	Sysmex	19.276	9/08/24	1.04	19.715		20.108	-0.394	-1.96	-5.34
	S	Medtronic	81.190	12/08/24	-1.04	83.390		88.910	-5.520	-6.21	-7.26
		Smith and Nephew	1,394.696	12/08/24	-0.86	1,452.004		1,181.822	270.181	22.86	5.75
	S	Straumann	120.002	12/08/24	0.76	135.810		112.184	23.627	21.06	14.18
	S	Getinge	19.035	12/08/24	-0.10	21.615		19.041	2.575	13.52	-8.18
		DiaSorin	106.162	12/08/24	0.48	121.964		131.223	-9.258	-7.06	-8.43
		Fresenius MedCare	35.136	12/08/24	-1.31	40.513		34.188	6.325	18.50	1.48
		Sonic Healthcare	18.496	12/08/24	0.22	22.121		23.629	-1.508	-6.38	-2.39
	L	Eckert & Ziegler	44.989	12/08/24	1.34	57.482		39.587	17.895	45.20	24.07
	S	Sino Biopharm	0.376	12/08/24	2.08	0.519		0.526	-0.007	-1.34	-6.16
		⇓instrument	freshest		⇓ Δday	27/02/23	Δwk	29/08/22	prc diff	⇓ Δ26	⇓∅-RS
	S	Align Technology	213.570	12/08/24	-0.63	304.640		247.990	56.650	22.84	18.10
		DexCom	71.270	12/08/24	2.16	110.580		83.380	27.200	32.62	15.26
	S	Illumina	124.540	12/08/24	0.79	196.900		210.180	-13.280	-6.32	-12.31
	S	Sartorius	255.701	12/08/24	-2.90	441.829		417.709	24.120	5.77	11.96
	L	Stratec	44.013	12/08/24	4.27	81.451		83.542	-2.091	-2.50	-13.92
		WuXi AppTec	5.963	12/08/24	-0.29	11.802		12.811	-1.009	-7.87	-10.67
	S	Carl Zeiss Meditec	64.005	12/08/24	-5.33	137.449		125.563	11.885	9.47	5.01
Medical Tech - 30 out of 31 instruments rated - 27/02/23 / 29/08/22 - 18 did rise, Market-Ratio(26) in USD = 60.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Medical Technology in Dollar * S26 - 28/28 (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		17/03/08	805		- cash -
short	17/03/08	19/05/08	63		Drägerwerk	100	179	55.718	62.697	48.738	-6.980	-13	8,751	-54
19/05/08		2/06/08	14		- cash -
	2/06/08	21/07/08	49		Fisher & Paykel HC	100	4,656	1.879	1.743	2.026	0.147	8	9,435	75
21/07/08		6/10/08	77		- cash -
	6/10/08	13/04/09	189		Intuitive Surgical	100	430	21.900	12.750	37.617	15.717	72	16,193	184
13/04/09		20/04/09	7		- cash -
	20/04/09	27/04/09	7		Gerresheimer	100	792	20.428	22.829	18.028	-2.401	-12	14,292	-100
27/04/09		8/08/11	833		- cash -
	8/08/11	15/08/11	7		Sonova	100	172	83.018	81.603	84.457	1.439	2	14,539	145
15/08/11		5/09/11	21		- cash -
	5/09/11	12/09/11	7		Sonova	100	182	79.725	74.582	85.222	5.497	7	15,540	3,135
12/09/11		3/10/11	21		- cash -
	3/10/11	24/10/11	21		Illumina	100	406	38.190	28.720	50.783	12.593	33	20,653	14,063
24/10/11		7/11/11	14		- cash -
	7/11/11	5/12/11	28		Illumina	100	630	32.740	29.440	36.410	3.670	11	22,965	299
5/12/11		12/12/11	7		- cash -
	12/12/11	19/12/11	7		Illumina	100	853	26.900	26.170	27.650	0.750	3	23,605	320
19/12/11		16/01/12	28		- cash -
	16/01/12	23/01/12	7		Illumina	100	655	36.000	36.310	35.690	-0.310	-1	23,402	-36
23/01/12		8/02/16	1477		- cash -
	8/02/16	15/02/16	7		Drägerwerk	100	384	60.828	66.200	55.457	-5.371	-9	21,339	-99
15/02/16		21/11/16	280		- cash -
	21/11/16	12/12/16	21		Getinge	100	1,347	15.840	15.714	15.967	0.127	1	21,511	15
12/12/16		2/01/17	21		- cash -
	2/01/17	13/02/17	42		Illumina	100	167	128.040	163.840	92.240	-35.800	-28	15,532	-94
13/02/17		24/12/18	679		- cash -
	24/12/18	31/12/18	7		Align Technology	100	80	193.720	209.430	178.010	-15.710	-8	14,275	-99
31/12/18		7/01/19	7		- cash -
	7/01/19	21/01/19	14		Align Technology	100	75	189.920	220.090	159.750	-30.170	-16	12,012	-99
21/01/19		28/01/19	7		- cash -
	28/01/19	11/02/19	14		Fresenius	100	235	51.104	53.395	48.812	-2.292	-4	11,474	-70
11/02/19		25/02/19	14		- cash -
	25/02/19	1/04/19	35		Henry Schein	100	191	59.830	60.990	58.670	-1.160	-2	11,252	-18
1/04/19		16/03/20	350		- cash -
	16/03/20	30/03/20	14		Fresenius	100	340	33.051	37.351	28.750	-4.300	-13	9,790	-97
30/03/20		17/01/22	658		- cash -
	17/01/22	14/11/22	301		Ambu	100	433	22.579	13.621	37.430	14.850	66	16,220	85
14/11/22		21/11/22	7		- cash -
	21/11/22	5/12/22	14		Align Technology	100	84	191.630	187.910	195.424	3.794	2	16,539	67
5/12/22		2/10/23	301		- cash -
	2/10/23	11/12/23	70		Stratec	100	364	45.369	42.450	48.488	3.119	7	17,674	41
11/12/23		28/09/26	1022		- cash -
accum	17/03/08	11/12/23	924	days out of 7574 invested (12%)							77		17,674	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intuitive Surgical	short	6/10/08	13/04/09	189	21.90	12.75	37.62	15.72	71.76	71.76
Ambu		17/01/22	14/11/22	301	22.58	13.62	37.43	14.85	65.77	65.77
Sonova		8/08/11	15/08/11	7	83.02	81.60	84.46	1.44	1.73
		5/09/11	12/09/11	7	79.72	74.58	85.22	5.50	6.89	8.75
Illumina		3/10/11	24/10/11	21	38.19	28.72	50.78	12.59	32.97
		7/11/11	5/12/11	28	32.74	29.44	36.41	3.67	11.21
		12/12/11	19/12/11	7	26.90	26.17	27.65	0.75	2.79
		16/01/12	23/01/12	7	36.00	36.31	35.69	-0.31	-0.86
		2/01/17	13/02/17	42	128.04	163.84	92.24	-35.80	-27.96	8.56
Fisher & Paykel HC		2/06/08	21/07/08	49	1.88	1.74	2.03	0.15	7.82	7.82
Stratec		2/10/23	11/12/23	70	45.37	42.45	48.49	3.12	6.87	6.87
Getinge		21/11/16	12/12/16	21	15.84	15.71	15.97	0.13	0.80	0.80
Henry Schein		25/02/19	1/04/19	35	59.83	60.99	58.67	-1.16	-1.94	-1.94
Gerresheimer		20/04/09	27/04/09	7	20.43	22.83	18.03	-2.40	-11.75	-11.75
Fresenius		28/01/19	11/02/19	14	51.10	53.40	48.81	-2.29	-4.48
		16/03/20	30/03/20	14	33.05	37.35	28.75	-4.30	-13.01	-16.91
Drägerwerk		17/03/08	19/05/08	63	55.72	62.70	48.74	-6.98	-12.53
		8/02/16	15/02/16	7	60.83	66.20	55.46	-5.37	-8.83	-20.25
Align Technology		24/12/18	31/12/18	7	193.72	209.43	178.01	-15.71	-8.11
		7/01/19	21/01/19	14	189.92	220.09	159.75	-30.17	-15.89
		21/11/22	5/12/22	14	191.63	187.91	195.42	3.79	1.98	-21.18

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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