Darwin Europe Health Care

I am the agent monitoring the Europe Health Care sector.

Here is a brief summary of those 46 assets.
BestWorst
Darwin Score+31 Biomerieux SA (BIM)-29 Angle PLC (AGL)
Darwin Price Score+30 Novartis AG (NOVN)-17 Angle PLC (AGL)
Darwin Sentiment Score+1 Geratherm Medical AG (GME)-3 GN Store Nord A/S (GN)
Darwin Fundamentals Score+10 Sonova Holding AG (SOON)-11 Alcon AG (ALC)
Darwin Flow Score+2 ICON PLC (ICLR)-1 MoonLake Immunotherapeutics (MLTX)
Darwin Models Score+25 EssilorLuxottica SA (EL)-21 Bavarian Nordic A/S (BAVA)
Advancers vs Decliners (1d)5 Advancers39 Decliners
Advancers vs Decliners (20d)20 Advancers25 Decliners
Moving Average (50d)18 Above28 Below
Moving Average (200d)19 Above27 Below
Relative Strength (10d)4 Overbought17 Oversold

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Physiomics PLC (PYC)5.7-3
Sanofi SA (SAN)1.9+4
Haleon PLC (HLN)1.6+21
Arecor Therapeutics PLC (AREC)0.9+4
Pharvaris NV (PHVS)0.6+22

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Relative Scores

The average score across these 46 assets is 3.6.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest19.0 to 31.08Uniphar PLC (UPR) +20, Smith & Nephew PLC (SN.) +21, Haleon PLC (HLN) +21, Pharvaris NV (PHVS) +22, ICON PLC (ICLR) +24, Novartis AG (NOVN) +26, EssilorLuxottica SA (EL) +29, Biomerieux SA (BIM) +31
Above Average7.0 to 19.012Epigenomics AG (ECX) +7, Pharming Group NV (PHARM) +7, Lonza Group AG (LONN) +9, Sonova Holding AG (SOON) +10, Abivax SA (ABVX) +11, Evotec SE (EVT) +12, Demant A/S (DEMANT) +12, GSK plc (GSK) +14, Shield Therapeutics PLC (STX) +15, ConvaTec Group PLC (CTEC) +15, MoonLake Immunotherapeutics (MLTX) +15, Dermapharm Holding SE (DMP) +17
Average-5.0 to 7.015AstraZeneca PLC (AZN) -5, Coloplast A/S (COLO_B) -5, Physiomics PLC (PYC) -3, Roche Holding AG (ROG) -3, Roche Holding AG (RO) -3, Surgical Innovations Group PLC (SUN) -2, Siemens Healthineers AG (SHL) -2, Merck KGaA (MRK) -2, Hikma Pharmaceuticals PLC (HIK) -1, Novo Nordisk A/S (NOVO-B) 0, Sanofi SA (SAN) +4, Arecor Therapeutics PLC (AREC) +4, Fresenius Medical Care AG (FME) +5, Straumann Holding AG (STMN) +5, Koninklijke Philips NV (PHIA) +6
Below Average-17.0 to -5.08Geratherm Medical AG (GME) -17, Alcon AG (ALC) -16, Innate Pharma SA (IPH) -15, Advanced Medical Solutions Group PLC (AMS) -15, Bavarian Nordic A/S (BAVA) -11, Genmab A/S (GMAB) -9, Sartorius Stedim Biotech SA (DIM) -8, Zealand Pharma A/S (ZEAL) -7
Weakest-29.0 to -17.03Angle PLC (AGL) -29, Ambu A/S (AMBU_B) -25, GN Store Nord A/S (GN) -19

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Surgical Innovations Group PLC / Sentiment / Candle Patterns
The Candle Patterns analysis for Surgical Innovations Group PLC is positive with a score of +1
  • +1 The candle pattern score for Surgical Innovations Group PLC is 1. This score is resulting from the detection of the following patterns in the price:
    • Dragonfly Doji (Bullish)
    • Doji
Arecor Therapeutics PLC / Sentiment / Candle Patterns
The Candle Patterns analysis for Arecor Therapeutics PLC is positive with a score of +1
  • +1 The candle pattern score for Arecor Therapeutics PLC is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
Geratherm Medical AG / Sentiment / Candle Patterns
The Candle Patterns analysis for Geratherm Medical AG is positive with a score of +1
  • +1 The candle pattern score for Geratherm Medical AG is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
Evotec SE / Sentiment / Candle Patterns
The Candle Patterns analytics for Evotec SE is negative with a score of -1
  • -1 The candle pattern score for Evotec SE is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Dermapharm Holding SE / Sentiment / Candle Patterns
The Candle Patterns analysis for Dermapharm Holding SE is negative with a score of -1
  • -1 The candle pattern score for Dermapharm Holding SE is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Alcon AG / Sentiment / Candle Patterns
The Candle Patterns analysis for Alcon AG is negative with a score of -1
  • -1 The candle pattern score for Alcon AG is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Straumann Holding AG / Sentiment / Candle Patterns
The Candle Patterns analysis for Straumann Holding AG is negative with a score of -1
  • -1 The candle pattern score for Straumann Holding AG is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Abivax SA / Sentiment / Candle Patterns
The Candle Patterns analysis for Abivax SA is negative with a score of -1
  • -1 The candle pattern score for Abivax SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Siemens Healthineers AG / Sentiment / Candle Patterns
The Candle Patterns analysis for Siemens Healthineers AG is negative with a score of -2
  • -2 The candle pattern score for Siemens Healthineers AG is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)
Novartis AG / Sentiment / Candle Patterns
The Candle Patterns analysis for Novartis AG is negative with a score of -2
  • -2 The candle pattern score for Novartis AG is -2. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Harami (Bearish)
GN Store Nord A/S / Sentiment / Candle Patterns
The Candle Patterns analytics for GN Store Nord A/S is negative with a score of -3
  • -3 The candle pattern score for GN Store Nord A/S is -3. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Double Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
EssilorLuxottica SA (EL)+25+6+17+1+10
Haleon PLC (HLN)+17+6+7+1+1+2
Sanofi SA (SAN)+13+6+60+10
ConvaTec Group PLC (CTEC)+10+6+300+1
Uniphar PLC (UPR)+10+6+100+3
Koninklijke Philips NV (PHIA)+9+60+1-1+3
Alcon AG (ALC)+9+6+2+1-1+1
AstraZeneca PLC (AZN)+8+60+1-1+2
Sonova Holding AG (SOON)+8+6+2-1-1+2
Merck KGaA (MRK)+8+60+1+10
Physiomics PLC (PYC)+7+6-5+1+1+4
Dermapharm Holding SE (DMP)+7+6-3+1-1+4
GSK plc (GSK)+6+6+2-1-10
Biomerieux SA (BIM)+6+6-10+10
Demant A/S (DEMANT)+6+6-2-1+1+2
ICON PLC (ICLR)+6+60+1-10
Evotec SE (EVT)+5+4-3+1-1+4
Coloplast A/S (COLO_B)+5+6-3+1+10
Siemens Healthineers AG (SHL)+4+40-1+10
Novo Nordisk A/S (NOVO-B)+4+6-2-1-1+2
Lonza Group AG (LONN)+3+6-1-1-10
Abivax SA (ABVX)+3+6-5-1-1+4
MoonLake Immunotherapeutics (MLTX)+3+6+2-10-4
Zealand Pharma A/S (ZEAL)+2+6-10+1+1+4
Roche Holding AG (ROG)+2+40-1-10
Pharming Group NV (PHARM)+2+20-1+10
Roche Holding AG (RO)+2+40-1-10
Epigenomics AG (ECX)+1-2+1-1+1+2
Fresenius Medical Care AG (FME)-100-1-1+1
Pharvaris NV (PHVS)-1+6-8-1-1+3
Straumann Holding AG (STMN)-1+6-4-1-1-1
Shield Therapeutics PLC (STX)-2+2-2-1-10
Hikma Pharmaceuticals PLC (HIK)-3-2+1-1-10
Novartis AG (NOVN)-3-2+1-1-10
Genmab A/S (GMAB)-5-2-3+1-10
Surgical Innovations Group PLC (SUN)-6-6-4+1+1+2
Innate Pharma SA (IPH)-7-4-1+1+1-4
Angle PLC (AGL)-8-2-1-1-1-3
Smith & Nephew PLC (SN.)-8-4-2-1-10
Ambu A/S (AMBU_B)-9+6-17+1+10
Arecor Therapeutics PLC (AREC)-9-6-50-1+3
Sartorius Stedim Biotech SA (DIM)-11+6-22+1+1+3
Advanced Medical Solutions Group PLC (AMS)-11-6-5000
Geratherm Medical AG (GME)-13-6-20-1-4
GN Store Nord A/S (GN)-20+4-21+1-1-3
Bavarian Nordic A/S (BAVA)-21+4-20-1-1-3

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Sanofi SA (SAN)Up on High Volume+1.92.1x
Geratherm Medical AG (GME)Down on High Volume-2.811.9x
Novo Nordisk A/S (NOVO-B)Down on High Volume-1.83.2x
Pharming Group NV (PHARM)Down on High Volume-4.12.8x
Dermapharm Holding SE (DMP)Down on High Volume-0.92.0x
Demant A/S (DEMANT)Down on High Volume-1.71.9x
Ambu A/S (AMBU_B)Down on High Volume-4.51.9x
MoonLake Immunotherapeutics (MLTX)Down on High Volume-0.01.6x
Zealand Pharma A/S (ZEAL)Down on High Volume-4.71.5x
EssilorLuxottica SA (EL)Down on High Volume-2.01.4x
Siemens Healthineers AG (SHL)Down on High Volume-1.81.4x
Alcon AG (ALC)Down on High Volume-1.51.4x
Merck KGaA (MRK)Down on High Volume-2.91.3x

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Market Cycle Analysis

The median 1m Return(%) is -0.6 and the median 12m Return(%) is -4.6. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Abivax SA (ABVX)Leading+11+400.8+770.6
Bavarian Nordic A/S (BAVA)Leading-11+25.9+36.1
Biomerieux SA (BIM)Leading+31+32.3+4.3
EssilorLuxottica SA (EL)Leading+29+34.6+9.4
GSK plc (GSK)Leading+14-2.8-0.6
Koninklijke Philips NV (PHIA)Leading+6-1.2+12.6
Lonza Group AG (LONN)Leading+9+14.0+2.7
MoonLake Immunotherapeutics (MLTX)Leading+15+12.2+5.4
Pharming Group NV (PHARM)Leading+7+17.2+3.9
Pharvaris NV (PHVS)Leading+22+12.2+11.6
Roche Holding AG (ROG)Leading-3+8.6-0.2
Shield Therapeutics PLC (STX)Leading+15+181.3+57.9
Smith & Nephew PLC (SN.)Leading+21+11.7+4.0
Surgical Innovations Group PLC (SUN)Leading-2+64.70
Uniphar PLC (UPR)Leading+20+55.0+5.2
Alcon AG (ALC)Rising-16-10.4+3.0
Arecor Therapeutics PLC (AREC)Rising+4-44.1+28.1
AstraZeneca PLC (AZN)Rising-5-6.3+7.4
Genmab A/S (GMAB)Rising-9-21.4+6.8
Geratherm Medical AG (GME)Rising-17-15.0+1.8
ICON PLC (ICLR)Rising+24-48.5+12.2
Innate Pharma SA (IPH)Rising-15-8.1+21.6
Physiomics PLC (PYC)Rising-3-36.6+10.8
ConvaTec Group PLC (CTEC)Fading+15-4.1-12.6
Epigenomics AG (ECX)Fading+7+34.1-45.2
Fresenius Medical Care AG (FME)Fading+5+23.4-9.4
Haleon PLC (HLN)Fading+21+12.1-3.3
Hikma Pharmaceuticals PLC (HIK)Fading-1+8.0-2.0
Novartis AG (NOVN)Fading+26+0.5-2.7
Roche Holding AG (RO)Fading-3+3.4-0.7
Sartorius Stedim Biotech SA (DIM)Fading-8-1.8-15.8
Advanced Medical Solutions Group PLC (AMS)Lagging-15-11.8-2.7
Ambu A/S (AMBU_B)Lagging-25-30.0-7.5
Angle PLC (AGL)Lagging-29-59.3-4.0
Coloplast A/S (COLO_B)Lagging-5-30.0-1.6
Demant A/S (DEMANT)Lagging+12-18.0-8.1
Dermapharm Holding SE (DMP)Lagging+17-5.2-5.7
Evotec SE (EVT)Lagging+12-19.7-3.5
GN Store Nord A/S (GN)Lagging-19-50.5-8.9
Merck KGaA (MRK)Lagging-2-29.1-3.7
Novo Nordisk A/S (NOVO-B)Lagging0-67.4-29.5
Sanofi SA (SAN)Lagging+4-9.1-3.5
Siemens Healthineers AG (SHL)Lagging-2-12.5-0.6
Sonova Holding AG (SOON)Lagging+10-17.0-5.6
Straumann Holding AG (STMN)Lagging+5-15.0-6.6
Zealand Pharma A/S (ZEAL)Lagging-7-65.7-12.7

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Asset Analysis

Here are the analyser results for these 46 assets.

Best ScoreBiomerieux SA (BIM) with a score of +31
Worst ScoreAngle PLC (AGL) with a score of -29
Best 1 day performerPhysiomics PLC (PYC) with a 1 day return of +5.7%.
Worst 1 day performerStraumann Holding AG (STMN) with a 200 day return of -7.2%.
Top 200 day performerAbivax SA (ABVX) with a 200 day return of +563.8%.
Bottom 200 day performerNovo Nordisk A/S (NOVO-B) with a 200 day return of -60.6%.
Highest 5 day RSIArecor Therapeutics PLC (AREC) with a 5 day RSI of 100.0.
Lowest 5 day RSIDemant A/S (DEMANT) with a 5 day RSI of 4.65.
Most activeGeratherm Medical AG (GME) with volume rel to 20 day average of 11.87x.

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Alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Arecor Therapeutics PLC (AREC)100.0+4
Surgical Innovations Group PLC (SUN)99.8-2
Bavarian Nordic A/S (BAVA)84.0-11
Abivax SA (ABVX)83.8+11
Pharming Group NV (PHARM)82.0+7
AstraZeneca PLC (AZN)72.0-5

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Oversold Assets

Asset NameRSI(10d)Asset Score
Novo Nordisk A/S (NOVO-B)12.60
Physiomics PLC (PYC)13.0-3
Demant A/S (DEMANT)16.0+12
Epigenomics AG (ECX)16.4+7
Sonova Holding AG (SOON)16.8+10
Sanofi SA (SAN)17.7+4
Straumann Holding AG (STMN)18.1+5
GN Store Nord A/S (GN)25.2-19
Dermapharm Holding SE (DMP)25.8+17
Fresenius Medical Care AG (FME)27.2+5
MoonLake Immunotherapeutics (MLTX)29.0+15
Ambu A/S (AMBU_B)29.1-25

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Physiomics PLC (PYC)-8.4-3
Sanofi SA (SAN)-7.8+4
Straumann Holding AG (STMN)-7.2+5
ICON PLC (ICLR)-6.8+24
Evotec SE (EVT)-4.5+12
Siemens Healthineers AG (SHL)-4.4-2
Innate Pharma SA (IPH)-3.4-15
Novo Nordisk A/S (NOVO-B)-3.20
GSK plc (GSK)-3.0+14
Dermapharm Holding SE (DMP)-2.0+17
Koninklijke Philips NV (PHIA)-1.8+6

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Pharming Group NV (PHARM)14.1+7
Abivax SA (ABVX)3.6+11
Shield Therapeutics PLC (STX)2.2+15
Uniphar PLC (UPR)1.8+20
Advanced Medical Solutions Group PLC (AMS)1.2-15
ConvaTec Group PLC (CTEC)1.0+15
Arecor Therapeutics PLC (AREC)0.9+4
EssilorLuxottica SA (EL)0.9+29
Biomerieux SA (BIM)0.9+31
Bavarian Nordic A/S (BAVA)0.6-11
Zealand Pharma A/S (ZEAL)0.5-7

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Relative Scores

The average score across these 46 assets is 3.6.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest19.0 to 31.08Uniphar PLC (UPR) +20, Smith & Nephew PLC (SN.) +21, Haleon PLC (HLN) +21, Pharvaris NV (PHVS) +22, ICON PLC (ICLR) +24, Novartis AG (NOVN) +26, EssilorLuxottica SA (EL) +29, Biomerieux SA (BIM) +31
Above Average7.0 to 19.012Epigenomics AG (ECX) +7, Pharming Group NV (PHARM) +7, Lonza Group AG (LONN) +9, Sonova Holding AG (SOON) +10, Abivax SA (ABVX) +11, Evotec SE (EVT) +12, Demant A/S (DEMANT) +12, GSK plc (GSK) +14, Shield Therapeutics PLC (STX) +15, ConvaTec Group PLC (CTEC) +15, MoonLake Immunotherapeutics (MLTX) +15, Dermapharm Holding SE (DMP) +17
Average-5.0 to 7.015AstraZeneca PLC (AZN) -5, Coloplast A/S (COLO_B) -5, Physiomics PLC (PYC) -3, Roche Holding AG (ROG) -3, Roche Holding AG (RO) -3, Surgical Innovations Group PLC (SUN) -2, Siemens Healthineers AG (SHL) -2, Merck KGaA (MRK) -2, Hikma Pharmaceuticals PLC (HIK) -1, Novo Nordisk A/S (NOVO-B) 0, Sanofi SA (SAN) +4, Arecor Therapeutics PLC (AREC) +4, Fresenius Medical Care AG (FME) +5, Straumann Holding AG (STMN) +5, Koninklijke Philips NV (PHIA) +6
Below Average-17.0 to -5.08Geratherm Medical AG (GME) -17, Alcon AG (ALC) -16, Innate Pharma SA (IPH) -15, Advanced Medical Solutions Group PLC (AMS) -15, Bavarian Nordic A/S (BAVA) -11, Genmab A/S (GMAB) -9, Sartorius Stedim Biotech SA (DIM) -8, Zealand Pharma A/S (ZEAL) -7
Weakest-29.0 to -17.03Angle PLC (AGL) -29, Ambu A/S (AMBU_B) -25, GN Store Nord A/S (GN) -19

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Geratherm Medical AG / Sentiment / Candle Patterns
The Candle Patterns analysis for Geratherm Medical AG is positive with a score of +1
  • +1 The candle pattern score for Geratherm Medical AG is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
Surgical Innovations Group PLC / Sentiment / Candle Patterns
The Candle Patterns analysis for Surgical Innovations Group PLC is positive with a score of +1
  • +1 The candle pattern score for Surgical Innovations Group PLC is 1. This score is resulting from the detection of the following patterns in the price:
    • Dragonfly Doji (Bullish)
    • Doji
Arecor Therapeutics PLC / Sentiment / Candle Patterns
The Candle Patterns analysis for Arecor Therapeutics PLC is positive with a score of +1
  • +1 The candle pattern score for Arecor Therapeutics PLC is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
Alcon AG / Sentiment / Candle Patterns
The Candle Patterns analytics for Alcon AG is negative with a score of -1
  • -1 The candle pattern score for Alcon AG is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Straumann Holding AG / Sentiment / Candle Patterns
The Candle Patterns analysis for Straumann Holding AG is negative with a score of -1
  • -1 The candle pattern score for Straumann Holding AG is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Abivax SA / Sentiment / Candle Patterns
The Candle Patterns analytics for Abivax SA is negative with a score of -1
  • -1 The candle pattern score for Abivax SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Evotec SE / Sentiment / Candle Patterns
The Candle Patterns analytics for Evotec SE is negative with a score of -1
  • -1 The candle pattern score for Evotec SE is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Dermapharm Holding SE / Sentiment / Candle Patterns
The Candle Patterns analysis for Dermapharm Holding SE is negative with a score of -1
  • -1 The candle pattern score for Dermapharm Holding SE is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Siemens Healthineers AG / Sentiment / Candle Patterns
The Candle Patterns analytics for Siemens Healthineers AG is negative with a score of -2
  • -2 The candle pattern score for Siemens Healthineers AG is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)
Novartis AG / Sentiment / Candle Patterns
The Candle Patterns analysis for Novartis AG is negative with a score of -2
  • -2 The candle pattern score for Novartis AG is -2. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Harami (Bearish)
GN Store Nord A/S / Sentiment / Candle Patterns
The Candle Patterns analytics for GN Store Nord A/S is negative with a score of -3
  • -3 The candle pattern score for GN Store Nord A/S is -3. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Double Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
EssilorLuxottica SA (EL)+25+6+17+1+10
Haleon PLC (HLN)+17+6+7+1+1+2
Sanofi SA (SAN)+13+6+60+10
ConvaTec Group PLC (CTEC)+10+6+300+1
Uniphar PLC (UPR)+10+6+100+3
Alcon AG (ALC)+9+6+2+1-1+1
Koninklijke Philips NV (PHIA)+9+60+1-1+3
AstraZeneca PLC (AZN)+8+60+1-1+2
Merck KGaA (MRK)+8+60+1+10
Sonova Holding AG (SOON)+8+6+2-1-1+2
Physiomics PLC (PYC)+7+6-5+1+1+4
Dermapharm Holding SE (DMP)+7+6-3+1-1+4
Demant A/S (DEMANT)+6+6-2-1+1+2
GSK plc (GSK)+6+6+2-1-10
ICON PLC (ICLR)+6+60+1-10
Biomerieux SA (BIM)+6+6-10+10
Coloplast A/S (COLO_B)+5+6-3+1+10
Evotec SE (EVT)+5+4-3+1-1+4
Siemens Healthineers AG (SHL)+4+40-1+10
Novo Nordisk A/S (NOVO-B)+4+6-2-1-1+2
Lonza Group AG (LONN)+3+6-1-1-10
Abivax SA (ABVX)+3+6-5-1-1+4
MoonLake Immunotherapeutics (MLTX)+3+6+2-10-4
Zealand Pharma A/S (ZEAL)+2+6-10+1+1+4
Roche Holding AG (ROG)+2+40-1-10
Roche Holding AG (RO)+2+40-1-10
Pharming Group NV (PHARM)+2+20-1+10
Epigenomics AG (ECX)+1-2+1-1+1+2
Fresenius Medical Care AG (FME)-100-1-1+1
Straumann Holding AG (STMN)-1+6-4-1-1-1
Pharvaris NV (PHVS)-1+6-8-1-1+3
Shield Therapeutics PLC (STX)-2+2-2-1-10
Hikma Pharmaceuticals PLC (HIK)-3-2+1-1-10
Novartis AG (NOVN)-3-2+1-1-10
Genmab A/S (GMAB)-5-2-3+1-10
Surgical Innovations Group PLC (SUN)-6-6-4+1+1+2
Innate Pharma SA (IPH)-7-4-1+1+1-4
Angle PLC (AGL)-8-2-1-1-1-3
Smith & Nephew PLC (SN.)-8-4-2-1-10
Ambu A/S (AMBU_B)-9+6-17+1+10
Arecor Therapeutics PLC (AREC)-9-6-50-1+3
Advanced Medical Solutions Group PLC (AMS)-11-6-5000
Sartorius Stedim Biotech SA (DIM)-11+6-22+1+1+3
Geratherm Medical AG (GME)-13-6-20-1-4
GN Store Nord A/S (GN)-20+4-21+1-1-3
Bavarian Nordic A/S (BAVA)-21+4-20-1-1-3

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Pharming Group NV (PHARM)Up on High Volume+14.17.6x
Advanced Medical Solutions Group PLC (AMS)Up on High Volume+1.22.0x
Uniphar PLC (UPR)Up on High Volume+1.81.9x
EssilorLuxottica SA (EL)Up on High Volume+0.91.5x
Arecor Therapeutics PLC (AREC)Up on High Volume+0.91.5x
Novo Nordisk A/S (NOVO-B)Down on High Volume-3.24.2x
Straumann Holding AG (STMN)Down on High Volume-7.23.5x
Sanofi SA (SAN)Down on High Volume-7.83.2x
Demant A/S (DEMANT)Down on High Volume-0.62.1x
Siemens Healthineers AG (SHL)Down on High Volume-4.41.9x
Haleon PLC (HLN)Down on High Volume-1.51.9x
MoonLake Immunotherapeutics (MLTX)Down on High Volume-0.01.6x
Alcon AG (ALC)Down on High Volume-1.51.4x
Coloplast A/S (COLO_B)Down on High Volume-1.61.3x
GSK plc (GSK)Down on High Volume-3.01.3x

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Market Cycle Analysis

The median 1m Return(%) is 0.4 and the median 12m Return(%) is -2.9. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Abivax SA (ABVX)Leading+11+417.8+855.2
Bavarian Nordic A/S (BAVA)Leading-11+28.2+40.0
Biomerieux SA (BIM)Leading+31+34.9+5.7
EssilorLuxottica SA (EL)Leading+29+39.5+10.6
GSK plc (GSK)Leading+14-1.1+1.7
Koninklijke Philips NV (PHIA)Leading+6+1.3+12.1
Lonza Group AG (LONN)Leading+9+14.0+2.7
MoonLake Immunotherapeutics (MLTX)Leading+15+12.2+5.4
Pharming Group NV (PHARM)Leading+7+22.8+8.6
Pharvaris NV (PHVS)Leading+22+12.2+11.6
Shield Therapeutics PLC (STX)Leading+15+187.5+61.4
Smith & Nephew PLC (SN.)Leading+21+11.4+5.0
Uniphar PLC (UPR)Leading+20+63.9+6.7
Alcon AG (ALC)Rising-16-10.4+3.0
Arecor Therapeutics PLC (AREC)Rising+4-45.4+29.9
AstraZeneca PLC (AZN)Rising-5-4.5+11.0
Coloplast A/S (COLO_B)Rising-5-27.1+1.1
Genmab A/S (GMAB)Rising-9-18.5+11.3
Geratherm Medical AG (GME)Rising-17-15.0+1.8
ICON PLC (ICLR)Rising+24-48.5+12.2
Innate Pharma SA (IPH)Rising-15-8.5+22.4
Physiomics PLC (PYC)Rising-3-35.6+2.4
Siemens Healthineers AG (SHL)Rising-2-11.9+0.8
ConvaTec Group PLC (CTEC)Fading+15-1.8-12.1
Epigenomics AG (ECX)Fading+7+34.1-45.2
Fresenius Medical Care AG (FME)Fading+5+27.4-7.1
Haleon PLC (HLN)Fading+21+10.0-3.6
Hikma Pharmaceuticals PLC (HIK)Fading-1+10.1-1.1
Novartis AG (NOVN)Fading+26+0.5-2.7
Roche Holding AG (ROG)Fading-3+8.6-0.2
Roche Holding AG (RO)Fading-3+3.4-0.7
Sartorius Stedim Biotech SA (DIM)Fading-8+1.9-13.7
Surgical Innovations Group PLC (SUN)Fading-2+64.70
Advanced Medical Solutions Group PLC (AMS)Lagging-15-10.7-3.3
Ambu A/S (AMBU_B)Lagging-25-27.8-2.5
Angle PLC (AGL)Lagging-29-58.9-7.7
Demant A/S (DEMANT)Lagging+12-16.4-6.7
Dermapharm Holding SE (DMP)Lagging+17-3.9-5.0
Evotec SE (EVT)Lagging+12-20.6-1.3
GN Store Nord A/S (GN)Lagging-19-49.6-8.7
Merck KGaA (MRK)Lagging-2-26.0-0.4
Novo Nordisk A/S (NOVO-B)Lagging0-67.4-28.8
Sanofi SA (SAN)Lagging+4-10.5-4.4
Sonova Holding AG (SOON)Lagging+10-17.0-5.6
Straumann Holding AG (STMN)Lagging+5-15.0-6.6
Zealand Pharma A/S (ZEAL)Lagging-7-64.0-5.4

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Asset Analysis

Here are the analyser results for these 46 assets.

Best ScoreBiomerieux SA (BIM) with a score of +31
Worst ScoreAngle PLC (AGL) with a score of -29
Best 1 day performerPharming Group NV (PHARM) with a 1 day return of +14.1%.
Worst 1 day performerPhysiomics PLC (PYC) with a 200 day return of -8.4%.
Top 200 day performerAbivax SA (ABVX) with a 200 day return of +646.8%.
Bottom 200 day performerNovo Nordisk A/S (NOVO-B) with a 200 day return of -60.2%.
Highest 5 day RSIArecor Therapeutics PLC (AREC) with a 5 day RSI of 100.0.
Lowest 5 day RSIPhysiomics PLC (PYC) with a 5 day RSI of 2.58.
Most activeGeratherm Medical AG (GME) with volume rel to 20 day average of 11.87x.

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Alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Arecor Therapeutics PLC (AREC)100.0+4
Surgical Innovations Group PLC (SUN)99.8-2
Abivax SA (ABVX)97.1+11
Bavarian Nordic A/S (BAVA)91.9-11
Uniphar PLC (UPR)84.7+20
Pharming Group NV (PHARM)82.0+7
AstraZeneca PLC (AZN)72.0-5
Biomerieux SA (BIM)71.6+31
EssilorLuxottica SA (EL)70.7+29

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Oversold Assets

Asset NameRSI(10d)Asset Score
Novo Nordisk A/S (NOVO-B)12.10
Physiomics PLC (PYC)13.0-3
Demant A/S (DEMANT)16.0+12
Epigenomics AG (ECX)16.4+7
Sonova Holding AG (SOON)16.8+10
Sanofi SA (SAN)17.7+4
Straumann Holding AG (STMN)18.1+5
GN Store Nord A/S (GN)25.2-19
Dermapharm Holding SE (DMP)25.8+17
Fresenius Medical Care AG (FME)27.2+5
MoonLake Immunotherapeutics (MLTX)29.1+15
Ambu A/S (AMBU_B)29.1-25

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Physiomics PLC (PYC)-8.4-3
Sanofi SA (SAN)-7.8+4
Straumann Holding AG (STMN)-7.2+5
ICON PLC (ICLR)-6.8+24
Evotec SE (EVT)-4.5+12
Siemens Healthineers AG (SHL)-4.4-2
MoonLake Immunotherapeutics (MLTX)-3.6+15
Innate Pharma SA (IPH)-3.4-15
Novo Nordisk A/S (NOVO-B)-3.20
GSK plc (GSK)-3.0+14
Dermapharm Holding SE (DMP)-2.0+17

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