| | Sat, Dec 6th, 2025, 5:36UTC |
| | |
Assessment - Pharmaceuticals in Euro - 7/01/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Pharmaceuticals |
816.966 |
8/12/24 |
-0.05 |
781.872 |
4.49 |
748.764 |
33.108 |
4.42 |
|
2.68 |
| |  |
 |
 |
 |
L |
 |
UCB |
153.850 |
8/12/24 |
-2.38 |
140.250 |
9.70 |
85.900 |
54.350 |
63.27 |
|
56.25 |
| |  |
 |
 |
 |
|
 |
Rovi |
76.200 |
8/12/24 |
-0.59 |
86.800 |
-12.21 |
65.200 |
21.600 |
33.13 |
|
50.14 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
824.504 |
8/12/24 |
-0.82 |
852.464 |
-3.28 |
657.401 |
195.063 |
29.67 |
|
49.30 |
| |  |
 |
 |
 |
L |
 |
Moderna |
75.786 |
8/12/24 |
-4.29 |
108.100 |
-29.89 |
88.892 |
19.208 |
21.61 |
|
14.54 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
2.209 |
8/12/24 |
-2.22 |
1.948 |
13.36 |
1.390 |
0.558 |
40.12 |
|
24.65 |
| |  |
 |
 |
 |
|
 |
Cipla |
17.729 |
8/12/24 |
0.73 |
16.532 |
7.24 |
16.077 |
0.455 |
2.83 |
|
16.17 |
| |  |
 |
 |
 |
L |
 |
Divi's Laboratories |
54.666 |
8/12/24 |
1.26 |
51.437 |
6.28 |
41.479 |
9.958 |
24.01 |
|
23.70 |
| |  |
 |
 |
 |
L |
 |
Vertex |
433.061 |
8/12/24 |
-0.84 |
439.345 |
-1.43 |
399.253 |
40.091 |
10.04 |
|
22.83 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
31.493 |
8/09/24 |
-1.16 |
31.314 |
0.57 |
28.684 |
2.630 |
9.17 |
|
13.16 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1,045.188 |
8/12/24 |
-0.90 |
985.456 |
6.06 |
871.629 |
113.827 |
13.06 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
19.379 |
8/12/24 |
-0.08 |
16.990 |
14.06 |
16.412 |
0.578 |
3.52 |
|
18.97 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
11.700 |
8/12/24 |
0.86 |
11.800 |
-0.85 |
9.200 |
2.600 |
28.26 |
|
17.85 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
15,062.407 |
8/12/24 |
0.63 |
14,501.397 |
3.87 |
12,093.338 |
2,408.059 |
19.91 |
|
15.81 |
| |  |
 |
 |
 |
L |
 |
Genomma Lab |
0.951 |
8/12/24 |
|
0.863 |
10.22 |
0.766 |
0.097 |
12.69 |
|
11.40 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
105.797 |
8/12/24 |
-0.93 |
119.241 |
-11.27 |
117.461 |
1.780 |
1.52 |
|
12.61 |
| |  |
 |
 |
 |
L |
 |
Alcon |
82.084 |
8/12/24 |
-1.12 |
82.724 |
-0.77 |
70.332 |
12.391 |
17.62 |
|
12.16 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
8/12/24 |
0.36 |
152.050 |
9.67 |
148.650 |
3.400 |
2.29 |
|
11.19 |
| |  |
 |
 |
 |
|
 |
Otsuka |
44.395 |
8/09/24 |
1.22 |
39.721 |
11.77 |
35.979 |
3.742 |
10.40 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
AbbVie |
177.304 |
8/12/24 |
0.13 |
158.835 |
11.63 |
159.426 |
-0.590 |
-0.37 |
|
10.67 |
| |  |
 |
 |
 |
L |
 |
Lundbeck B |
5.592 |
8/12/24 |
-0.71 |
5.176 |
8.03 |
4.435 |
0.741 |
16.70 |
|
12.16 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
103.900 |
8/12/24 |
0.78 |
113.500 |
-8.46 |
105.700 |
7.800 |
7.38 |
|
8.20 |
| |  |
 |
 |
 |
L |
 |
CSL |
191.542 |
8/12/24 |
0.13 |
181.417 |
5.58 |
181.330 |
0.087 |
0.05 |
|
10.53 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
76.970 |
8/12/24 |
-1.81 |
71.014 |
8.39 |
68.332 |
2.682 |
3.93 |
|
10.68 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0.708 |
8/12/24 |
1.02 |
0.743 |
-4.66 |
0.685 |
0.058 |
8.48 |
|
-0.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,852.747 |
8/12/24 |
0.42 |
1,798.532 |
3.01 |
1,940.771 |
-142.239 |
-7.33 |
|
1.72 |
| |  |
 |
 |
 |
L |
 |
Novartis |
99.809 |
8/12/24 |
0.16 |
99.788 |
0.02 |
96.702 |
3.087 |
3.19 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Kyowa Kirin |
17.117 |
8/09/24 |
0.17 |
15.995 |
7.02 |
14.493 |
1.502 |
10.36 |
|
-0.64 |
| |  |
 |
 |
 |
L |
 |
Orion |
43.810 |
8/12/24 |
-0.68 |
41.440 |
5.72 |
42.370 |
-0.930 |
-2.19 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
Chugai |
35.324 |
8/09/24 |
2.60 |
32.589 |
8.39 |
32.112 |
0.477 |
1.49 |
|
7.39 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
447.437 |
8/12/24 |
-0.60 |
444.146 |
0.74 |
532.586 |
-88.440 |
-16.61 |
|
-4.22 |
| |  |
 |
 |
 |
L |
 |
Roche |
286.613 |
8/12/24 |
0.25 |
258.035 |
11.08 |
246.677 |
11.357 |
4.60 |
|
1.75 |
| |  |
 |
 |
 |
|
 |
Recordati |
49.460 |
8/12/24 |
0.24 |
48.800 |
1.35 |
50.820 |
-2.020 |
-3.97 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Bavarian Nordic |
25.900 |
8/12/24 |
0.60 |
23.017 |
12.53 |
20.769 |
2.248 |
10.83 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
Haleon |
439.851 |
8/12/24 |
-1.01 |
382.689 |
14.94 |
384.104 |
-1.415 |
-0.37 |
|
0.64 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2.411 |
8/12/24 |
1.10 |
2.477 |
-2.65 |
2.446 |
0.031 |
1.26 |
|
-0.12 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
100.502 |
8/12/24 |
-0.84 |
96.213 |
4.46 |
103.935 |
-7.722 |
-7.43 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Takeda |
23.478 |
8/09/24 |
0.52 |
24.188 |
-2.93 |
26.403 |
-2.215 |
-8.39 |
|
-9.39 |
| |  |
 |
 |
 |
S |
 |
Jiangsu Hengrui Med |
5.585 |
8/12/24 |
2.85 |
4.899 |
14.01 |
4.838 |
0.061 |
1.27 |
|
-12.83 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
91.850 |
4.16 |
87.400 |
4.450 |
5.09 |
|
-4.86 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
35.150 |
8/12/24 |
0.29 |
35.800 |
-1.82 |
39.660 |
-3.860 |
-9.73 |
|
-7.56 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
36.207 |
8/09/24 |
0.56 |
35.959 |
0.69 |
44.076 |
-8.117 |
-18.42 |
|
-15.55 |
| |  |
 |
 |
 |
S |
 |
SK Biopharmaceutical |
66.608 |
8/12/24 |
7.04 |
53.192 |
25.22 |
63.011 |
-9.819 |
-15.58 |
|
-11.86 |
| |  |
 |
 |
 |
|
 |
Zhangzhou Pientze |
26.628 |
8/12/24 |
-0.60 |
26.401 |
0.86 |
24.909 |
1.492 |
5.99 |
|
-16.08 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
26.524 |
8/12/24 |
-0.35 |
26.309 |
0.82 |
24.734 |
1.575 |
6.37 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
BioNTech |
75.162 |
8/12/24 |
-0.22 |
73.493 |
2.27 |
86.899 |
-13.407 |
-15.43 |
|
-20.17 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
68.048 |
8/12/24 |
-0.91 |
63.993 |
6.34 |
71.409 |
-7.416 |
-10.39 |
|
-6.91 |
| |  |
 |
 |
 |
L |
 |
Eisai |
32.139 |
8/09/24 |
1.07 |
38.544 |
-16.62 |
42.791 |
-4.247 |
-9.93 |
|
-16.24 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
9.408 |
8/09/24 |
-2.98 |
9.166 |
2.64 |
10.654 |
-1.488 |
-13.97 |
|
-17.17 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
8/12/24 |
0.82 |
30.000 |
2.67 |
37.000 |
-7.000 |
-18.92 |
|
-16.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
12.256 |
8/09/24 |
-1.62 |
12.815 |
-4.37 |
16.062 |
-3.247 |
-20.22 |
|
-19.05 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
43.874 |
8/12/24 |
0.73 |
38.504 |
13.95 |
44.665 |
-6.161 |
-13.79 |
|
-20.18 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Pharma |
2.793 |
8/09/24 |
1.04 |
2.250 |
24.10 |
2.118 |
0.132 |
6.23 |
|
-18.04 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.297 |
8/12/24 |
-0.29 |
4.949 |
7.04 |
6.239 |
-1.290 |
-20.67 |
|
-37.14 |
| |  |
 |
 |
 |
|
 |
Valneva |
3.074 |
8/12/24 |
-1.28 |
3.254 |
-5.53 |
3.568 |
-0.314 |
-8.80 |
|
-30.18 |
| |  |
 |
 |
 |
|
 |
Euroapi |
3.958 |
8/12/24 |
-3.04 |
2.544 |
55.58 |
6.034 |
-3.490 |
-57.84 |
|
-42.19 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1.406 |
8/12/24 |
3.70 |
1.378 |
2.08 |
2.059 |
-0.682 |
-33.11 |
|
-49.91 |
| Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 2/05/24 - 34 did rise, Market-Ratio(21) in EUR = 60.71 % |
Technical Chart
Transactions Pharmaceuticals in Euro * A21 - 76/51 (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 |
1/16/06 |
14 |
|
- cash - |
| long |
1/16/06 |
6/12/06 |
147 |
 |
 |
 |
Vertex |
100 |
361 |
|
27.662 |
24.060 |
|
-3.602 |
-13 |
8,700 |
-29 |
|
| short |
6/12/06 |
10/16/06 |
126 |
 |
 |
 |
Boiron |
100 |
552 |
|
15.750 |
17.900 |
13.600 |
-2.150 |
-14 |
7,513 |
-35 |
|
| long |
10/16/06 |
6/18/07 |
245 |
 |
 |
 |
Kangmei Pharma |
100 |
104,264 |
|
0.072 |
0.213 |
|
0.141 |
196 |
22,218 |
403 |
|
| short |
6/18/07 |
7/27/09 |
770 |
 |
 |
 |
Vertex |
100 |
1,086 |
|
20.442 |
25.296 |
15.589 |
-4.854 |
-24 |
16,947 |
-12 |
|
| long |
7/27/09 |
5/10/10 |
287 |
 |
 |
 |
Kangmei Pharma |
100 |
43,738 |
|
0.387 |
0.658 |
|
0.270 |
70 |
28,769 |
96 |
|
| short |
5/10/10 |
10/18/10 |
161 |
 |
 |
 |
Innate Pharma |
100 |
15,635 |
|
1.840 |
1.570 |
2.156 |
0.316 |
17 |
33,716 |
43 |
|
|