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Sat, Dec 6th, 2025, 4:41UTC

Assessment - Medical Technology in Dollar - 11/27/23 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/27/23	⇓ Δwk	5/29/23	prc diff	⇓ Δ26	∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	891.595		968.555	-76.960	-7.95	-4.20
		Terumo	17.535	8/09/24	5.05	15.950		15.048	0.902	5.99	10.34
		Drägerwerk	50.038	8/12/24	0.44	55.780		48.757	7.023	14.40	16.74
		Intuitive Surgical	465.530	8/12/24	0.46	314.980		306.900	8.080	2.63	11.96
		Cochlear	223.803	8/12/24	0.26	170.604		160.345	10.259	6.40	9.30
	L	Sonova	315.620	8/12/24	-1.52	287.701		264.168	23.533	8.91	9.90
		WuXi AppTec	5.787	8/12/24	-0.29	11.626		9.447	2.179	23.06	5.32
	L	Fresenius	33.785	8/12/24		30.843		28.815	2.028	7.04	7.27
		DexCom	71.270	8/12/24	2.16	113.980		115.050	-1.070	-0.93	3.73
		ConvaTec	292.004	8/12/24	-0.17	286.709		256.180	30.529	11.92	5.04
		Siemens Healthineers	54.993	8/12/24	0.08	55.999		57.544	-1.545	-2.68	4.14
	S	Getinge	18.967	8/12/24	-0.10	21.251		23.296	-2.045	-8.78	3.85
	S	Sino Biopharm	0.379	8/12/24	2.08	0.481		0.489	-0.008	-1.62	0.83
		Gerresheimer	106.420	8/12/24	-1.47	95.155		110.909	-15.754	-14.20	-1.12
	S	Medtronic	81.190	8/12/24	-1.04	79.000		81.460	-2.460	-3.02	-2.85
	L	Ambu	20.203	8/12/24	-0.40	13.395		15.796	-2.400	-15.20	-1.40
	L	Amplifon	30.788	8/12/24	1.33	31.292		35.737	-4.446	-12.44	-1.74
	S	Sysmex	17.622	8/09/24	1.04	18.180		21.848	-3.669	-16.79	-9.09
	S	Straumann	127.508	8/12/24	0.76	137.949		151.451	-13.502	-8.92	-0.63
		Fresenius MedCare	36.235	8/12/24	-1.31	40.118		43.774	-3.656	-8.35	-2.00
	L	Eckert & Ziegler	46.396	8/12/24	1.34	41.737		46.871	-5.134	-10.95	-5.94
	L	Fisher & Paykel HC	19.959	8/12/24	0.89	13.422		14.800	-1.378	-9.31	-8.38
		Smith and Nephew	1,457.500	8/12/24	-0.86	1,287.920		1,515.197	-227.277	-15.00	-7.42
		Sonic Healthcare	18.102	8/12/24	0.22	18.979		23.049	-4.070	-17.66	-12.43
		DiaSorin	109.482	8/12/24	0.48	95.811		105.851	-10.040	-9.48	-12.05
		⇓instrument	freshest		⇓ Δday	11/27/23	⇓ Δwk	5/29/23	prc diff	⇓ Δ26	∅-RS
	S	Sartorius	263.698	8/12/24	-2.90	312.807		343.870	-31.063	-9.03	-15.01
	S	Carl Zeiss Meditec	66.007	8/12/24	-5.33	94.608		115.248	-20.641	-17.91	-17.04
	L	ResMed	21.782	8/12/24	1.13	15.227		21.624	-6.396	-29.58	-21.46
	S	Align Technology	213.570	8/12/24	-0.63	216.750		285.390	-68.640	-24.05	-22.96
	L	Stratec	45.390	8/12/24	4.27	44.952		61.723	-16.771	-27.17	-29.88
	S	Illumina	124.540	8/12/24	0.79	94.650		195.890	-101.240	-51.68	-46.38
		GE HealthCare	82.370	8/12/24	-1.24	71.140		77.960	-6.820	-8.75	-na-
Medical Tech - 31 out of 31 instruments rated - 11/27/23 / 5/29/23 - 8 did rise, Market-Ratio(26) in USD = 25.81 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		3/17/08	805		- cash -
short	3/17/08	5/19/08	63		Drägerwerk	100	179	55.718	62.697	48.738	-6.980	-13	8,751	-54
5/19/08		6/02/08	14		- cash -
	6/02/08	7/21/08	49		Fisher & Paykel HC	100	4,656	1.879	1.743	2.026	0.147	8	9,435	75
7/21/08		10/06/08	77		- cash -
	10/06/08	4/13/09	189		Intuitive Surgical	100	430	21.900	12.750	37.617	15.717	72	16,193	184
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Gerresheimer	100	792	20.428	22.829	18.028	-2.401	-12	14,292	-100
4/27/09		8/08/11	833		- cash -
	8/08/11	8/15/11	7		Sonova	100	172	83.018	81.603	84.457	1.439	2	14,539	145
8/15/11		9/05/11	21		- cash -
	9/05/11	9/12/11	7		Sonova	100	182	79.725	74.582	85.222	5.497	7	15,540	3,135
9/12/11		10/03/11	21		- cash -
	10/03/11	10/24/11	21		Illumina	100	406	38.190	28.720	50.783	12.593	33	20,653	14,063
10/24/11		11/07/11	14		- cash -
	11/07/11	12/05/11	28		Illumina	100	630	32.740	29.440	36.410	3.670	11	22,965	299
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Illumina	100	853	26.900	26.170	27.650	0.750	3	23,605	320
12/19/11		1/16/12	28		- cash -
	1/16/12	1/23/12	7		Illumina	100	655	36.000	36.310	35.690	-0.310	-1	23,402	-36
1/23/12		2/08/16	1477		- cash -
	2/08/16	2/15/16	7		Drägerwerk	100	384	60.828	66.200	55.457	-5.371	-9	21,339	-99
2/15/16		11/21/16	280		- cash -
	11/21/16	12/12/16	21		Getinge	100	1,347	15.840	15.714	15.967	0.127	1	21,511	15
12/12/16		1/02/17	21		- cash -
	1/02/17	2/13/17	42		Illumina	100	167	128.040	163.840	92.240	-35.800	-28	15,532	-94
2/13/17		12/24/18	679		- cash -
	12/24/18	12/31/18	7		Align Technology	100	80	193.720	209.430	178.010	-15.710	-8	14,275	-99
12/31/18		1/07/19	7		- cash -
	1/07/19	1/21/19	14		Align Technology	100	75	189.920	220.090	159.750	-30.170	-16	12,012	-99
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fresenius	100	235	51.104	53.395	48.812	-2.292	-4	11,474	-70
2/11/19		2/25/19	14		- cash -
	2/25/19	4/01/19	35		Henry Schein	100	191	59.830	60.990	58.670	-1.160	-2	11,252	-18
4/01/19		3/16/20	350		- cash -
	3/16/20	3/30/20	14		Fresenius	100	340	33.051	37.351	28.750	-4.300	-13	9,790	-97
3/30/20		1/17/22	658		- cash -
	1/17/22	11/14/22	301		Ambu	100	433	22.579	13.621	37.430	14.850	66	16,220	85
11/14/22		11/21/22	7		- cash -
	11/21/22	12/05/22	14		Align Technology	100	84	191.630	187.910	195.424	3.794	2	16,539	67
12/05/22		10/02/23	301		- cash -
	10/02/23	12/11/23	70		Stratec	100	364	45.369	42.450	48.488	3.119	7	17,674	41
12/11/23		12/06/25	726		- cash -
accum	3/17/08	12/11/23	924	days out of 7278 invested (13%)							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	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	22.58	13.62	37.43	14.85	65.77	65.77
Sonova		8/08/11	8/15/11	7	83.02	81.60	84.46	1.44	1.73
		9/05/11	9/12/11	7	79.72	74.58	85.22	5.50	6.89	8.75
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	1.88	1.74	2.03	0.15	7.82	7.82
Stratec		10/02/23	12/11/23	70	45.37	42.45	48.49	3.12	6.87	6.87
Getinge		11/21/16	12/12/16	21	15.84	15.71	15.97	0.13	0.80	0.80
Henry Schein		2/25/19	4/01/19	35	59.83	60.99	58.67	-1.16	-1.94	-1.94
Gerresheimer		4/20/09	4/27/09	7	20.43	22.83	18.03	-2.40	-11.75	-11.75
Fresenius		1/28/19	2/11/19	14	51.10	53.40	48.81	-2.29	-4.48
		3/16/20	3/30/20	14	33.05	37.35	28.75	-4.30	-13.01	-16.91
Drägerwerk		3/17/08	5/19/08	63	55.72	62.70	48.74	-6.98	-12.53
		2/08/16	2/15/16	7	60.83	66.20	55.46	-5.37	-8.83	-20.25
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

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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