Share-o-matic - Assessment Medical Tech (Medical Technology)

Assessment - Medical Technology in Japanese yen - 7/01/24 - RS = 36

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	⇓∅-RS
		SOM Medical Tech	151,306.076	8/12/24	-0.02	149,305.946	1.34	121,637.408	27,668.538	22.75	7.93
		Terumo	2,611.000	8/09/24	5.05	2,548.000	2.47	1,933.000	615.000	31.82	8.55
	L	Stratec	7,192.282	8/12/24	4.27	7,946.172	-9.49	6,027.694	1,918.478	31.83	10.44
		DexCom	11,515.411	8/12/24	2.16	18,123.807	-36.46	12,875.342	5,248.465	40.76	6.36
	S	Sino Biopharm	61.034	8/12/24	2.08	55.241	10.49	51.090	4.151	8.13	-5.73
	L	Eckert & Ziegler	7,351.725	8/12/24	1.34	7,975.634	-7.82	5,349.079	2,626.555	49.10	32.40
	L	Amplifon	4,878.620	8/12/24	1.33	5,757.292	-15.26	4,320.778	1,436.513	33.25	17.73
	L	ResMed	3,549.200	8/12/24	1.13	3,073.180	15.49	2,226.335	846.845	38.04	16.68
	S	Sysmex	2,624.000	8/09/24	1.04	2,526.500	3.86	2,331.000	195.500	8.39	-5.26
	L	Fisher & Paykel HC	3,215.636	8/12/24	0.89	2,937.124	9.48	1,807.855	1,129.269	62.46	35.40
	S	Illumina	20,122.483	8/12/24	0.79	17,046.105	18.05	17,882.087	-835.982	-4.67	-13.63
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	18,960.625	1,190.843	6.28	-6.53
		DiaSorin	17,348.131	8/12/24	0.48	16,166.170	7.31	13,361.520	2,804.650	20.99	10.48
		Intuitive Surgical	75,217.757	8/12/24	0.46	70,485.241	6.71	40,800.855	29,684.386	72.75	40.63
		Drägerwerk	7,928.841	8/12/24	0.44	8,656.735	-8.41	7,672.336	984.399	12.83	11.90
		Cochlear	36,466.610	8/12/24	0.26	34,660.311	5.21	23,504.739	11,155.572	47.46	26.84
		Sonic Healthcare	2,949.608	8/12/24	0.22	2,757.266	6.98	2,803.814	-46.549	-1.66	-5.80
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	7,499.888	1,831.015	24.41	13.84
	L	Fresenius	5,353.484	8/12/24		4,904.616	9.15	4,039.752	864.864	21.41	12.18
	S	Getinge	3,009.342	8/12/24	-0.10	2,757.107	9.15	2,713.597	43.510	1.60	-2.97
		ConvaTec	47,306.486	8/12/24	-0.17	48,286.931	-2.03	37,036.790	11,250.141	30.38	10.31
		WuXi AppTec	918.079	8/12/24	-0.29	857.732	7.04	1,726.819	-869.088	-50.33	-32.62
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	1,453.679	1,719.699	118.30	49.01
	S	Align Technology	34,507.457	8/12/24	-0.63	38,558.128	-10.51	39,772.564	-1,214.435	-3.05	-8.13
		Smith and Nephew	236,123.909	8/12/24	-0.86	199,275.506	18.49	169,211.605	30,063.901	17.77	1.59
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	⇓∅-RS
	S	Medtronic	13,118.230	8/12/24	-1.04	12,460.622	5.28	10,835.225	1,625.397	15.00	2.51
		GE HealthCare	13,308.888	8/12/24	-1.24	12,321.668	8.01	9,577.925	2,743.743	28.65	8.85
		Fresenius MedCare	5,741.694	8/12/24	-1.31	6,218.291	-7.66	5,216.550	1,001.741	19.20	0.29
		Gerresheimer	16,862.868	8/12/24	-1.47	17,521.439	-3.76	15,719.905	1,801.534	11.46	9.06
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	35,670.831	14,448.571	40.51	19.72
	S	Sartorius	41,784.559	8/12/24	-2.90	36,689.304	13.89	37,395.651	-706.347	-1.89	-25.52
	S	Carl Zeiss Meditec	10,459.138	8/12/24	-5.33	11,481.655	-8.91	12,320.446	-838.791	-6.81	-23.76
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 10/23/23 - 25 did rise, Market-Ratio(36) in JPY = 80.65 %

Technical Chart

	Medical Tech RS = 36 - B/S = 28/28

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

Transactions Medical Technology in Japanese yen * S36 - 28 ex 4 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/12/08	861		- cash -
short	5/12/08	5/19/08	7		Carl Zeiss Meditec	50	3	1,512.685	1,866.220	1,159.150	-353.535	-23	8,939	-100
		7/14/08	63		Drägerwerk	50	0	6,571.422	5,962.176	7,242.924	671.502	10	8,939	0
	5/19/08		56		Fisher & Paykel HC	50	40	223.395	186.114	268.144	44.749	20	10,729	229
7/14/08		7/21/08	7		- cash -
	7/21/08	7/28/08	7		Sonova	50	0	8,372.524	8,257.177	8,489.483	116.959	1	10,729	0
					Fisher & Paykel HC	50	57	186.405	205.583	167.227	-19.178	-10	9,636	-100
7/28/08		8/18/08	21		- cash -
	8/18/08	8/25/08	7		Sonova	50	0	8,054.516	8,135.991	7,973.041	-81.475	-1	9,636	0
					Sonic Healthcare	50	7	1,341.813	1,380.914	1,302.712	-39.101	-3	9,362	-79
8/25/08		9/22/08	28		- cash -
	9/22/08	11/17/08	56		Sonova	50	0	8,237.611	4,455.774	15,229.283	6,991.672	85	9,362	0
		9/29/08	7		Sonic Healthcare	50	7	1,199.086	1,258.323	1,139.850	-59.237	-5	8,948	-93
	9/29/08	11/17/08	49		Intuitive Surgical	50	3	2,961.207	1,329.233	6,596.849	3,635.642	123	19,855	38,918
11/17/08		11/24/08	7		- cash -
	11/24/08	4/20/09	147		Intuitive Surgical	50	7	1,331.214	1,388.302	1,274.126	-57.088	-4	19,455	-10
		12/22/08	28		Illumina	50	5	1,974.762	2,215.478	1,734.047	-240.716	-12	18,252	-82
	12/22/08	6/22/09	182		Gerresheimer	50	3	2,435.104	2,137.647	2,773.953	338.849	14	19,268	30
	4/20/09		63		Drägerwerk	50	4	2,400.922	2,375.163	2,426.960	26.038	1	19,372	6
6/22/09		9/26/11	826		- cash -
	9/26/11	10/10/11	14		Illumina	50	3	3,187.590	2,032.649	4,998.763	1,811.172	57	24,806	> 999,999
					Fisher & Paykel HC	50	67	145.570	154.238	136.902	-8.668	-6	24,225	-80
10/10/11		5/30/26	5346		- cash -
accum	5/12/08	10/10/11	357	days out of 7453 invested (5%)							142		24,225	147

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Intuitive Surgical	short	9/29/08	11/17/08	49	2,961.21	1,329.23	6,596.85	3,635.64	122.78	50	61.39
		11/24/08	4/20/09	147	1,331.21	1,388.30	1,274.13	-57.09	-4.29		-2.14	57.93
Sonova		7/21/08	7/28/08	7	8,372.52	8,257.18	8,489.48	116.96	1.40		0.70
		8/18/08	8/25/08	7	8,054.52	8,135.99	7,973.04	-81.47	-1.01		-0.51
		9/22/08	11/17/08	56	8,237.61	4,455.77	15,229.28	6,991.67	84.87		42.44	42.71
Illumina		11/24/08	12/22/08	28	1,974.76	2,215.48	1,734.05	-240.72	-12.19		-6.09
		9/26/11	10/10/11	14	3,187.59	2,032.65	4,998.76	1,811.17	56.82		28.41	20.58
Gerresheimer		12/22/08	6/22/09	182	2,435.10	2,137.65	2,773.95	338.85	13.92		6.96	6.96
Drägerwerk		5/12/08	7/14/08	63	6,571.42	5,962.18	7,242.92	671.50	10.22		5.11
		4/20/09	6/22/09	63	2,400.92	2,375.16	2,426.96	26.04	1.08		0.54	5.68
Fisher & Paykel HC		5/19/08	7/14/08	56	223.40	186.11	268.14	44.75	20.03		10.02
		7/21/08	7/28/08	7	186.40	205.58	167.23	-19.18	-10.29		-5.14
		9/26/11	10/10/11	14	145.57	154.24	136.90	-8.67	-5.95		-2.98	1.25
Sonic Healthcare		8/18/08	8/25/08	7	1,341.81	1,380.91	1,302.71	-39.10	-2.91		-1.46
		9/22/08	9/29/08	7	1,199.09	1,258.32	1,139.85	-59.24	-4.94		-2.47	-3.89
Carl Zeiss Meditec		5/12/08	5/19/08	7	1,512.69	1,866.22	1,159.15	-353.54	-23.37		-11.69	-11.69

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


	is taking down something concerning