Darwin Germany / Health Care

I am the agent monitoring the Health Care sector in Germany.

Here is a brief summary of those 10 assets.

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High Activity Screen

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

BestWorst
Darwin Score+20 Fresenius Medical Care AG (FME)-17 Dermapharm Holding SE (DMP)
Darwin Price Score+24 Evotec SE (EVT)-3 Dermapharm Holding SE (DMP)
Darwin Sentiment Score+1 Siemens Healthineers AG (SHL)0 Evotec SE (EVT)
Darwin Fundamentals Score+2 Dermapharm Holding SE (DMP)-5 Evotec SE (EVT)
Darwin Flow Score+2 CureVac NV (CVAC)0 Siemens Healthineers AG (SHL)
Darwin Models Score+9 Fresenius Medical Care AG (FME)-16 Dermapharm Holding SE (DMP)
Advancers vs Decliners (1d)4 Advancers6 Decliners
Advancers vs Decliners (20d)8 Advancers2 Decliners
Moving Average (50d)7 Above3 Below
Moving Average (200d)6 Above4 Below
Relative Strength (10d)0 Overbought1 Oversold
Asset1 Day Return (%)Vol Rel 20d
CompuGroup Medical SE & Co KgaA (COP)Up on High Volume+1.12.8x
Fresenius Medical Care AG (FME)Up on High Volume+1.01.5x
Merck KGaA (MRK)Down on High Volume-4.03.0x
CureVac NV (CVAC)Down on High Volume-0.61.6x
Fresenius SE & Co KGaA (FRE)Down on High Volume-0.71.3x

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Market Cycle Analysis

The median 1m Return(%) is 1.6 and the median 12m Return(%) is -3.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Evotec SE (EVT)Leading+16+7.0+9.3
Fresenius Medical Care AG (FME)Leading+20+25.1+7.7
Geratherm Medical AG (GME)Leading-9-2.8+24.1
CompuGroup Medical SE & Co KgaA (COP)Rising+16-16.4+2.5
Merck KGaA (MRK)Rising-10-27.9+4.1
CureVac NV (CVAC)Fading+1+75.5+0.4
Fresenius SE & Co KGaA (FRE)Fading+17+41.2+0.4
Bayer AG (BAYN)Lagging+5-10.2-1.7
Dermapharm Holding SE (DMP)Lagging-17-4.1-0.2
Siemens Healthineers AG (SHL)Lagging+11-10.1+0.6

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Asset Analysis

Here are the analyser results for these 10 assets.

Best ScoreFresenius Medical Care AG (FME) with a score of +20
Worst ScoreDermapharm Holding SE (DMP) with a score of -17
Best 1 day performerEvotec SE (EVT) with a 1 day return of +2.2%.
Worst 1 day performerGeratherm Medical AG (GME) with a 200 day return of -5.7%.
Top 200 day performerCureVac NV (CVAC) with a 200 day return of +69.4%.
Bottom 200 day performerMerck KGaA (MRK) with a 200 day return of -20.5%.
Highest 5 day RSIEvotec SE (EVT) with a 5 day RSI of 71.0.
Lowest 5 day RSIGeratherm Medical AG (GME) with a 5 day RSI of 10.39.
Most activeMerck KGaA (MRK) with volume rel to 20 day average of 2.95x.

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Alerts

Siemens Healthineers AG - 4 alerts

Evotec SE - 4 alerts

Dermapharm Holding SE - 6 alerts

Fresenius Medical Care AG - 1 alert

Merck KGaA - 7 alerts

CompuGroup Medical SE & Co KgaA - 8 alerts

Bayer AG - 4 alerts

Fresenius SE & Co KGaA - 5 alerts

Geratherm Medical AG - 3 alerts

CureVac NV - 6 alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
Geratherm Medical AG (GME)28.5-9

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Geratherm Medical AG (GME)-5.7-9
Merck KGaA (MRK)-4.0-10

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Evotec SE (EVT)2.2+16
CompuGroup Medical SE & Co KgaA (COP)1.1+16

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Relative Scores

The average score across these 10 assets is 5.0.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest12.6 to 20.04Evotec SE (EVT) +16, CompuGroup Medical SE & Co KgaA (COP) +16, Fresenius SE & Co KGaA (FRE) +17, Fresenius Medical Care AG (FME) +20
Above Average5.2 to 12.61Siemens Healthineers AG (SHL) +11
Average-2.2 to 5.22CureVac NV (CVAC) +1, Bayer AG (BAYN) +5
Below Average-9.6 to -2.21Geratherm Medical AG (GME) -9
Weakest-17.0 to -9.62Dermapharm Holding SE (DMP) -17, Merck KGaA (MRK) -10

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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:

Siemens Healthineers AG / Sentiment / Candle Patterns
The Candle Patterns analysis for Siemens Healthineers AG is positive with a score of +1
  • +1 The candle pattern score for Siemens Healthineers AG is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Fresenius Medical Care AG (FME)+9+3+1+1+1+3
Fresenius SE & Co KGaA (FRE)+4-2+300+3
CompuGroup Medical SE & Co KgaA (COP)-1-1-2+1+10
Siemens Healthineers AG (SHL)-200-1-10
Bayer AG (BAYN)-2-2-2-1+1+2
Evotec SE (EVT)-3+1-5-1-1+3
Merck KGaA (MRK)-9+4-1500+2
CureVac NV (CVAC)-11-60-1-1-3
Dermapharm Holding SE (DMP)-16+2-20+1+10
Geratherm Medical AG (GME)-16-6-900-1

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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
CompuGroup Medical SE & Co KgaA (COP)Up on High Volume+1.12.8x
Fresenius Medical Care AG (FME)Up on High Volume+1.01.5x
Merck KGaA (MRK)Down on High Volume-4.03.0x
Fresenius SE & Co KGaA (FRE)Down on High Volume-0.71.3x

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Market Cycle Analysis

The median 1m Return(%) is 1.6 and the median 12m Return(%) is -3.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Evotec SE (EVT)Leading+16+7.0+9.3
Fresenius Medical Care AG (FME)Leading+20+25.1+7.7
Geratherm Medical AG (GME)Leading-9-2.8+24.1
CompuGroup Medical SE & Co KgaA (COP)Rising+16-16.4+2.5
Merck KGaA (MRK)Rising-10-27.9+4.1
CureVac NV (CVAC)Fading+1+69.3+0.7
Fresenius SE & Co KGaA (FRE)Fading+17+41.2+0.4
Bayer AG (BAYN)Lagging+5-10.2-1.7
Dermapharm Holding SE (DMP)Lagging-17-4.1-0.2
Siemens Healthineers AG (SHL)Lagging+11-10.1+0.6

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Asset Analysis

Here are the analyser results for these 10 assets.

Best ScoreFresenius Medical Care AG (FME) with a score of +20
Worst ScoreDermapharm Holding SE (DMP) with a score of -17
Best 1 day performerEvotec SE (EVT) with a 1 day return of +2.2%.
Worst 1 day performerGeratherm Medical AG (GME) with a 200 day return of -5.7%.
Top 200 day performerCureVac NV (CVAC) with a 200 day return of +77.0%.
Bottom 200 day performerMerck KGaA (MRK) with a 200 day return of -20.5%.
Highest 5 day RSIEvotec SE (EVT) with a 5 day RSI of 71.0.
Lowest 5 day RSIGeratherm Medical AG (GME) with a 5 day RSI of 10.39.
Most activeMerck KGaA (MRK) with volume rel to 20 day average of 2.95x.

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Alerts

Geratherm Medical AG - 3 alerts

Evotec SE - 2 alerts

CureVac NV - 6 alerts

Siemens Healthineers AG - 2 alerts

Bayer AG - 4 alerts

Fresenius Medical Care AG - 4 alerts

Dermapharm Holding SE - 3 alerts

CompuGroup Medical SE & Co KgaA - 8 alerts

Fresenius SE & Co KGaA - 7 alerts

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Fresenius SE & Co KGaA (FRE)-2.1+17
Fresenius Medical Care AG (FME)-2.0+12

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Evotec SE (EVT)2.2-3
Siemens Healthineers AG (SHL)1.5+6

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Relative Scores

The average score across these 10 assets is 8.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest12.4 to 17.04Merck KGaA (MRK) +15, Dermapharm Holding SE (DMP) +16, CompuGroup Medical SE & Co KgaA (COP) +16, Fresenius SE & Co KGaA (FRE) +17
Above Average7.8 to 12.42Bayer AG (BAYN) +11, Fresenius Medical Care AG (FME) +12
Average3.2 to 7.81Siemens Healthineers AG (SHL) +6
Below Average-1.4 to 3.21CureVac NV (CVAC) +1
Weakest-6.0 to -1.42Geratherm Medical AG (GME) -6, Evotec SE (EVT) -3

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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:

Fresenius Medical Care AG / Sentiment / Candle Patterns
The Candle Patterns analytics for Fresenius Medical Care AG is negative with a score of -4
  • -4 The candle pattern score for Fresenius Medical Care AG is -4. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Significant Gap Down (Bearish)
    • Counter Trend Gap Down (Bearish)
    • Inverted Hammer (Bearish)

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