Sartorius Stedim Biotech S.A



Snapshot
TickerDIM.PA
DescriptionSartorius Stedim Biotech S.A
GroupStock
CurncyEUR
CountryFrance
CategoryStock Pharmaceuticals
IsinFR0013154002
Last Trade21/10/21
Last Price483.2
Last SignalLong
Last signal change05/03/19
Last Buy108.07
Current Stop411.15
Current Profit %347.12%
Current Stop %14.91%

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long100.00%75.97%58.35%60.14%55.97%52.84%
Trend Out23.73%40.64%38.97%42.81%47.16%
Buy @ next0.12%0.76%0.63%0.81%
Sell @ Next0.18%0.25%0.27%0.42%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%15.84%18.17%17.86%26.63%
2 o'clock10.51%11.30%14.89%22.43%
3 o'clock7.95%9.65%7.85%7.10%
4 o'clock4.25%4.92%4.75%6.45%
5 o'clock2.15%1.96%2.48%7.02%
6 o'clock9.31%8.38%11.05%5.80%
7 o'clock8.57%4.66%5.06%5.15%
8 o'clock5.29%4.58%4.27%3.80%
9 o'clock3.48%4.48%3.34%2.30%
10 o'clock2.14%2.07%1.91%
11 o'clock1.05%0.64%0.68%
12 o'clock29.45%29.20%25.87%13.34%

Notes

Trend analysis & Cyclical opportunities
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend56.00%53.97%50.76%50.39%50.33%51.59%
Weekly neg. trend44.00%46.03%49.24%49.61%49.68%48.41%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average62.78%62.88%59.43%56.03%56.35%
1 Week100.00%66.20%67.73%63.48%61.07%84.48%
2 Weeks100.00%72.42%72.65%69.28%66.36%81.91%
5 Weeks49.47%63.12%63.46%60.36%55.85%47.48%
10 Weeks44.21%56.84%56.35%52.79%49.74%43.19%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock33.60%34.23%28.86%28.86%26.83%27.84%
Return / Risk106.47%54.83%46.31%44.98%41.88%59.76%
Std Dev.30.48%31.32%40.97%35.80%34.93%44.17%
Max loss from peak26.91%24.50%29.49%27.80%28.21%29.45%
1 day change 2.96%0.11%0.25%0.07%0.15%0.45%
1 week change 3.34%1.96%2.35%1.73%1.58%3.59%
1 month change -7.89%2.89%3.34%2.03%2.33%-4.45%
3 month change 5.94%8.95%4.97%5.60%4.74%4.28%
1 year change 56.37%54.53%50.41%45.93%39.47%49.96%
3 year change 308.18%89.05%79.76%54.06%32.19%191.28%
1 day change with A.I.2.96%-0.01%0.19%0.04%-0.05%0.35%
1 week change with A.I.3.34%1.15%1.37%1.14%1.16%1.68%
1 month change with A.I.-7.89%0.66%1.62%1.08%0.72%-4.54%
3 month change with A.I.5.94%5.10%3.48%3.88%2.63%5.19%
1 year change with A.I.56.37%45.10%44.24%35.95%27.23%60.39%
3 year change with A.I.238.34%148.68%162.40%138.56%168.11%247.48%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items111505176107017751
Annual turnover0.6301.101.261.171.121.51
Liquidity ratio0.9200.6100.5900.5900.7000.700

Portfolios

Operations
DateOperationPriceVar.Duration
05/03/19Bought108.07
04/03/19Buy @ Next Open
29/11/18Sold89.5834.69%9 mth 20 day
28/11/18Sell @ Next Open
12/02/18Bought66.51
09/02/18Buy @ Next Open
01/02/18Sold68.8831.88%3 mth 11 day
31/01/18Sell @ Next Open
23/10/17Bought52.23
20/10/17Buy @ Next Open
25/07/17Sold57.99438.44%4 yr 11 mth 24 day
24/07/17Sell @ Next Open
06/08/12Bought10.77
03/08/12Buy @ Next Open
26/07/12Sold10.7440.03%6 mth 22 day
25/07/12Sell @ Next Open
06/01/12Bought7.67
05/01/12Buy @ Next Open
05/07/11Sold8.5326.18%2 mth 10 day
04/07/11Sell @ Next Open
26/04/11Bought6.76
21/04/11Buy @ Next Open
15/02/11Sold6.6534.89%4 mth 27 day
14/02/11Sell @ Next Open
21/09/10Bought4.93
20/09/10Buy @ Next Open
11/05/10Sold5.3116.70%3 mth 28 day
10/05/10Sell @ Next Open
13/01/10Bought4.55
12/01/10Buy @ Next Open