Share-o-matic - Assessment Topix (TYO) (Topix 100 (Tokyo))

Assessment - Topix 100 (Tokyo) - 3/04/24 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	5/15/23	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	513.488	Fri	0.78	535.534		430.681	104.853	24.35	16.32
		Disco	46,010.000	Fri	-2.27	51,520.000		17,270.000	34,250.000	198.32	97.92
		Tokyo Electron	34,230.000	Fri	1.88	39,290.000		16,175.000	23,115.000	142.91	92.15
		Advantest	5,389.000	Fri	0.88	7,380.000		3,035.000	4,345.000	143.16	78.37
	L	Mitsubishi Heavy	1,345.500	Fri	1.32	1,193.000		539.100	653.900	121.29	70.09
		Lasertec	34,080.000	Fri	2.16	41,760.000		18,340.000	23,420.000	127.70	68.78
		Japan Exchange	3,794.000	Fri	0.21	4,072.000		2,235.000	1,837.000	82.19	56.35
		Toyota	3,510.000	Fri	0.37	3,662.000		1,933.000	1,729.000	89.45	54.83
		Nomura	914.200	Fri	1.56	877.900		497.000	380.900	76.64	51.11
	L	Mitsubishi Corp	3,529.000	Fri	0.92	3,258.000		1,795.670	1,462.330	81.44	50.83
		Chugai	4,852.000	Fri	-0.16	6,272.000		3,613.000	2,659.000	73.60	46.67
	L	MS&AD Insurance	2,775.000	Fri	0.47	2,530.670		1,541.670	989.000	64.15	46.41
		Softbank Group	7,782.000	Fri	2.35	8,934.000		4,950.000	3,984.000	80.48	46.28
		Hitachi	13,475.000	Fri	1.81	13,160.000		7,970.000	5,190.000	65.12	44.76
		NEC	10,945.000	Fri	1.81	10,195.000		6,190.000	4,005.000	64.70	44.16
		Mitsubishi UFJ	1,552.500	Fri	0.06	1,569.000		884.900	684.100	77.31	42.58
		Shin-Etsu	5,906.000	Fri	-6.37	6,673.000		3,960.000	2,713.000	68.51	42.36
		Sompo	3,063.000	Fri	0.43	3,004.000		1,949.330	1,054.670	54.10	40.89
		Terumo	2,610.500	Fri	0.50	2,986.500		2,121.000	865.500	40.81	38.25
	L	Mitsui Fudosan	1,569.500	Fri	3.63	1,411.330		889.830	521.500	58.61	38.14
	L	Tokio Marine	4,902.000	Fri	1.98	4,421.000		2,815.000	1,606.000	57.05	35.91
		Recruit	6,641.000	Fri	1.92	6,344.000		3,876.000	2,468.000	63.67	35.52
	L	Mitsubishi Estate	2,807.500	Fri	1.78	2,423.500		1,643.000	780.500	47.50	32.92
	L	Mitsui & Co	7,519.000	Fri	1.86	6,709.000		4,275.000	2,434.000	56.94	31.92
		Nintendo	7,649.000	Fri	3.28	8,345.000		5,800.000	2,545.000	43.88	31.29
		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	5/15/23	prc diff	⇓ Δ42	∅-RS
		Sumitomo Mitsui FG	8,787.000	Fri	-0.10	8,461.000		5,801.000	2,660.000	45.85	29.81
		Fast Retailing	41,390.000	Fri	-0.36	44,170.000		31,950.000	12,220.000	38.25	29.45
		Subaru	3,322.000	Fri	1.40	3,335.000		2,244.500	1,090.500	48.59	29.42
		Nitori	21,820.000	Fri	1.04	22,005.000		18,880.000	3,125.000	16.55	28.31
		Mitsubishi El	2,393.000	Fri	-0.17	2,405.500		1,718.000	687.500	40.02	28.05
		Nippon Yūsen	4,205.000	Fri	2.34	4,653.000		3,112.000	1,541.000	49.52	26.12
		Canon	4,214.000	Fri	3.64	4,424.000		3,245.000	1,179.000	36.33	25.18
		Honda Motor	1,750.500	Fri	0.26	1,803.000		1,249.670	553.330	44.28	24.77
		Dai-ichi Life	3,611.000	Fri	3.82	3,524.000		2,628.000	896.000	34.09	24.50
	L	Fujitsu	2,425.500	Fri	-2.30	2,378.000		1,822.500	555.500	30.48	24.46
		Japan Post	1,487.000	Fri	-0.20	1,460.000		1,139.000	321.000	28.18	24.28
	L	Sumitomo Realty	5,391.000	Fri	1.91	4,605.000		3,241.000	1,364.000	42.09	23.92
	L	Sumitomo El	2,369.500	Fri	-0.44	2,193.500		1,691.000	502.500	29.72	23.82
		SMC	80,730.000	Fri	3.50	91,000.000		71,450.000	19,550.000	27.36	23.56
	L	Mizuho	2,998.000	Fri		2,835.500		2,021.500	814.000	40.27	22.90
		Hoya	18,340.000	Fri	0.19	19,755.000		15,400.000	4,355.000	28.28	22.88
	L	Denso	2,757.000	Fri	-1.06	2,751.000		2,065.750	685.250	33.17	22.81
	L	Eneos	711.900	Fri	1.21	653.200		485.000	168.200	34.68	22.61
		Itochu	6,898.000	Fri	-0.16	6,577.000		4,717.000	1,860.000	39.43	22.46
	L	Sumitomo Corp	3,909.000	Fri	1.35	3,543.000		2,592.000	951.000	36.69	22.21
		Orix	3,188.000	Fri	0.22	3,128.000		2,379.500	748.500	31.46	20.69
		Suzuki Motor	1,814.500	Fri	1.34	1,655.750		1,232.000	423.750	34.40	20.57
		Fujifilm	3,328.000	Fri	0.15	3,287.670		2,593.000	694.670	26.79	20.37
	S	Renesas Electronics	2,539.500	Fri	0.22	2,715.000		1,943.500	771.500	39.70	19.52
		Shionogi	7,306.000	Fri	2.21	7,718.000		6,220.000	1,498.000	24.08	18.88
		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	5/15/23	prc diff	⇓ Δ42	∅-RS
		Aeon	3,288.000	Fri	-0.12	3,514.000		2,803.000	711.000	25.37	17.76
		Otsuka	6,370.000	Fri	1.56	6,045.000		4,877.000	1,168.000	23.95	17.74
		Komatsu	4,264.000	Fri	-1.68	4,376.000		3,300.000	1,076.000	32.61	17.50
		SoftBank	1,878.500	Fri	1.57	1,947.000		1,529.000	418.000	27.34	17.49
	L	Sumitomo Mitsui Trst	3,259.000	Fri	0.25	3,119.000		2,532.500	586.500	23.16	17.19
		Nippon Steel	3,444.000	Fri	0.44	3,767.000		2,859.000	908.000	31.76	17.18
	L	Japan Tobacco	4,177.000	Fri	0.51	3,838.000		3,032.000	806.000	26.58	16.87
		Secom	10,940.000	Fri	-0.86	11,310.000		9,234.000	2,076.000	22.48	16.61
		Keyence	69,610.000	Fri	7.79	72,900.000		66,220.000	6,680.000	10.09	16.41
	S	Kyocera	1,927.500	Fri		2,224.000		1,849.500	374.500	20.25	16.24
	L	Resona	984.100	Fri	-0.48	844.400		650.200	194.200	29.87	15.00
		Sekisui House	3,541.000	Fri	-1.58	3,360.000		2,850.500	509.500	17.87	14.40
		Daiwa House	4,350.000	Fri	1.56	4,350.000		3,539.000	811.000	22.92	13.09
		Daiichi Sankyo	5,010.000	Fri	5.12	4,902.000		4,676.000	226.000	4.83	12.88
		Marubeni	2,706.000	Fri	1.33	2,492.000		1,953.500	538.500	27.57	12.23
		Asahi Kasei	1,068.000	Fri		1,081.000		961.600	119.400	12.42	10.68
		Seven & i	2,039.500	Fri	-0.51	2,174.500		2,121.670	52.830	2.49	10.37
		EJR	2,878.000	Fri	-0.09	2,928.000		2,701.330	226.670	8.39	9.74
	S	Murata Manufacturing	2,867.000	Fri	1.59	3,022.000		2,636.330	385.670	14.63	9.54
	L	Bridgestone	6,725.000	Fri	0.21	6,294.000		5,635.000	659.000	11.69	9.01
		Central Jap. Railway	3,566.000	Fri	-0.64	3,735.000		3,416.000	319.000	9.34	6.78
	S	Nippon Tel & Tel	168.200	Fri	-0.71	180.700		167.960	12.740	7.59	6.57
	L	Kubota	2,461.500	Fri	1.25	2,216.500		1,972.000	244.500	12.40	5.22
	L	Fanuc	4,528.000	Fri	1.64	4,546.000		4,588.000	-42.000	-0.92	5.15
		West Japan Railway	2,963.500	Fri	-0.39	3,094.500		3,063.000	31.500	1.03	4.49
		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	5/15/23	prc diff	⇓ Δ42	∅-RS
	S	Nissan Motor	549.000	Fri	0.42	587.800		512.800	75.000	14.63	4.20
	S	Oriental Land	4,654.000	Fri	1.04	5,280.000		5,125.000	155.000	3.02	3.65
	L	Kao	6,385.000	Fri	-0.34	5,662.000		5,261.000	401.000	7.62	3.44
	S	KDDI	4,380.000	Fri	0.76	4,530.000		4,503.000	27.000	0.60	2.63
	S	ANA	3,060.000	Fri	0.92	3,174.000		3,050.000	124.000	4.07	2.09
	S	Sony	12,770.000	Fri	0.08	13,025.000		12,875.000	150.000	1.17	1.60
	L	Olympus	2,174.500	Fri	-0.57	2,191.000		2,273.000	-82.000	-3.61	1.37
		Ajinomoto	5,775.000	Fri	1.57	5,467.000		5,094.000	373.000	7.32	0.27
	S	Takeda	4,089.000	Fri	-0.02	4,370.000		4,490.000	-120.000	-2.67	-0.16
	S	Sysmex	2,487.500	Fri	-0.02	2,759.670		3,104.670	-345.000	-11.11	-0.33
		Mitsubishi Chemical	897.300	Fri	0.10	855.100		800.000	55.100	6.89	-0.54
	S	Panasonic	1,338.000	Fri	0.98	1,455.000		1,382.500	72.500	5.24	-0.86
	L	Kirin	2,273.000	Fri	0.04	2,060.000		2,169.500	-109.500	-5.05	-2.21
	S	LY	378.800	Fri	1.28	391.700		359.100	32.600	9.08	-3.17
	S	Bandai Namco	2,929.000	Fri	-0.32	2,977.000		3,261.000	-284.000	-8.71	-3.39
	S	Asahi Group	5,465.000	Fri	0.90	5,125.000		5,535.000	-410.000	-7.41	-5.19
	L	Shimano	25,100.000	Fri	-0.99	20,550.000		21,570.000	-1,020.000	-4.73	-6.20
	S	Ono Pharmaceutical	2,300.000	Fri	1.34	2,508.000		2,574.000	-66.000	-2.56	-6.30
	S	Unicharm	4,636.000	Fri	-0.02	4,930.000		5,445.000	-515.000	-9.46	-6.55
	S	Daikin	21,160.000	Fri	3.73	21,635.000		26,285.000	-4,650.000	-17.69	-10.95
	L	Nidec	7,115.000	Fri	3.33	5,767.000		6,953.000	-1,186.000	-17.06	-12.41
	S	Astellas Pharma	1,506.000	Fri	3.51	1,681.500		2,176.000	-494.500	-22.73	-13.76
	S	Omron	5,273.000	Fri	0.84	5,660.000		8,181.000	-2,521.000	-30.82	-19.06
	S	M3	1,877.500	Fri	-0.29	2,165.000		3,080.000	-915.000	-29.71	-20.39
	L	Shiseido	4,196.000	Fri	-0.50	4,135.000		6,901.000	-2,766.000	-40.08	-21.72
		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	5/15/23	prc diff	⇓ Δ42	∅-RS
	S	Eisai	6,240.000	Fri	-0.30	6,240.000		8,194.000	-1,954.000	-23.85	-22.24
Topix (TYO) - 100 out of 100 instruments rated - 3/04/24 / 5/15/23 - 83 did rise, Market-Ratio(42) = 83.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

	Topix (TYO) RS = 42 - B/S = 32/30

1/06/20	scale up chart	4/22/24

Transactions Topix 100 (Tokyo) * A42 - 32/30 (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		11/12/07	679		- cash -
short	11/12/07	12/24/07	42		Orix	100	544	18.360	18.750	17.970	-0.390	-2	9,788	-17
long	12/24/07	12/31/07	7		Nintendo	100	147	66.170	66.843		0.673	1	9,887	69
short	12/31/07	7/27/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,104	112
long	7/27/09	7/05/10	343		Kubota	100	3,768	8.520	6.650		-1.870	-22	25,058	-23
short	7/05/10	7/12/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,844	24,338
long	7/12/10	8/16/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,252	-20
short	8/16/10	8/23/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,807	-58
long	8/23/10	10/25/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,344	69
short	10/25/10	11/22/10	28		Resona	100	4,818	6.090	5.260	7.051	0.961	16	33,974	575
long	11/22/10	1/24/11	63		Isuzu Motors	100	4,938	6.880	7.390		0.510	7	36,492	51
short	1/24/11	1/31/11	7		Resona	100	8,037	4.540	4.100	5.027	0.487	11	40,408	20,241
long	1/31/11	8/29/11	210		Isuzu Motors	100	5,038	8.020	6.400		-1.620	-20	32,246	-32
short	8/29/11	2/13/12	168		Nintendo	100	2,487	12.965	10.755	15.629	2.664	21	38,872	50
long	2/13/12	5/07/12	84		Fast Retailing	100	735	52.880	58.360		5.480	10	42,900	53
short	5/07/12	6/11/12	35		Sony	100	3,504	12.240	10.240	14.631	2.391	20	51,276	543
long	6/11/12	1/11/16	1309		Subaru	100	8,503	6.030	43.050		37.020	614	366,057	73
short	1/11/16	10/31/16	294		Toshiba	100	15,915	23.000	38.100	7.900	-15.100	-66	125,741	-73
long	10/31/16	10/29/18	728		Toshiba	100	3,300	38.100	31.850		-6.250	-16	105,116	-9
short	10/29/18	12/03/18	35		Tokyo Electron	100	2,218	47.383	53.383	41.383	-6.000	-13	91,808	-76
long	12/03/18	12/10/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,052	-98
short	12/10/18	1/14/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,424	-7
long	1/14/19	2/18/19	35		Kansai Electric Pwr	100	4,736	17.825	15.950		-1.875	-11	75,544	-69
short	2/18/19	7/01/19	133		Nintendo	100	2,545	29.675	40.050	19.300	-10.375	-35	49,139	-69
long	7/01/19	7/08/19	7		Rakuten	100	3,921	12.530	11.870		-0.660	-5	46,551	-94
short	7/08/19	9/09/19	63		Eisai	100	757	61.460	53.500	70.604	9.144	15	53,474	123
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/09/19	3/09/20	182		Daiichi Sankyo	100	2,218	24.100	20.850		-3.250	-13	46,265	-25
short	3/09/20	5/25/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	49,999	44
long	5/25/20	7/13/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,973	0
short	7/13/20	7/20/20	7		West Japan Railway	100	1,842	27.120	26.865	27.377	0.257	1	50,447	64
long	7/20/20	8/10/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,886	16
short	8/10/20	11/16/20	98		West Japan Railway	100	2,121	23.985	24.640	23.330	-0.655	-3	49,497	-10
long	11/16/20	4/26/24	1257		Nidec	100	424	116.700	71.150		-45.550	-39	30,184	-13
accum	11/12/07	4/26/24	6011	days out of 6690 invested (90%)							202		30,184	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Subaru	long	6/11/12	1/11/16	1309	6.03	43.05		37.02	613.93	613.93
Orix	short	11/12/07	12/24/07	42	18.36	18.75	17.97	-0.39	-2.12
	short	12/31/07	7/27/09	574	19.14	5.89	62.20	43.06	224.96	218.05
Resona	short	10/25/10	11/22/10	28	6.09	5.26	7.05	0.96	15.78
	short	1/24/11	1/31/11	7	4.54	4.10	5.03	0.49	10.73	28.20
Sony	short	5/07/12	6/11/12	35	12.24	10.24	14.63	2.39	19.53	19.53
Fast Retailing	long	2/13/12	5/07/12	84	52.88	58.36		5.48	10.36	10.36
Inpex	short	7/05/10	7/12/10	7	12.09	10.88	13.43	1.34	11.12
	short	8/16/10	8/23/10	7	9.81	9.97	9.65	-0.16	-1.63	9.31
JFE	short	3/09/20	5/25/20	77	7.90	7.31	8.54	0.64	8.07	8.07
Eisai	long	12/03/18	12/10/18	7	104.00	96.34		-7.66	-7.37
	short	7/08/19	9/09/19	63	61.46	53.50	70.60	9.14	14.88	6.42
Yamato	long	7/20/20	8/10/20	21	27.57	27.81		0.24	0.87	0.87
Ono Pharmaceutical	long	5/25/20	7/13/20	49	29.15	29.13		-0.02	-0.05	-0.05
Nitto Denko	short	12/10/18	1/14/19	35	56.89	57.31	56.47	-0.42	-0.74	-0.74
West Japan Railway	short	7/13/20	7/20/20	7	27.12	26.87	27.38	0.26	0.95
	short	8/10/20	11/16/20	98	23.99	24.64	23.33	-0.66	-2.73	-1.81
Rakuten	long	7/01/19	7/08/19	7	12.53	11.87		-0.66	-5.27	-5.27
Isuzu Motors	long	7/12/10	8/16/10	35	5.17	5.06		-0.11	-2.13
	long	8/23/10	10/25/10	63	5.39	5.90		0.51	9.46
	long	11/22/10	1/24/11	63	6.88	7.39		0.51	7.41
	long	1/31/11	8/29/11	210	8.02	6.40		-1.62	-20.20	-8.17
Kansai Electric Pwr	long	1/14/19	2/18/19	35	17.83	15.95		-1.88	-10.52	-10.52
Tokyo Electron	short	10/29/18	12/03/18	35	47.38	53.38	41.38	-6.00	-12.66	-12.66
Daiichi Sankyo	long	9/09/19	3/09/20	182	24.10	20.85		-3.25	-13.49	-13.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nintendo	long	12/24/07	12/31/07	7	66.17	66.84		0.67	1.02
	short	8/29/11	2/13/12	168	12.97	10.76	15.63	2.66	20.55
	short	2/18/19	7/01/19	133	29.68	40.05	19.30	-10.38	-34.96	-20.80
Kubota	long	7/27/09	7/05/10	343	8.52	6.65		-1.87	-21.95	-21.95
Nidec	long	11/16/20	4/26/24	1257	116.70	71.15		-45.55	-39.03	-39.03
Toshiba	short	1/11/16	10/31/16	294	23.00	38.10	7.90	-15.10	-65.65
	long	10/31/16	10/29/18	728	38.10	31.85		-6.25	-16.40	-71.29

Annotations

3/28/24	West Japan Railway	stock split 1:2 (two for one)
	Fujitsu	stock split 1:10 (ten for one)
	Mitsubishi Heavy	stock split 1:10 (ten for one)
	Suzuki Motor	stock split 1:4 (four for one)
	MS&AD Insurance	stock split 1:3 (three for one)
	Sysmex	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
	Mitsui Fudosan	stock split 1:3 (three for one)
	Fujifilm	stock split 1:3 (three for one)
	EJR	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
2/28/24	Seven & i	stock split 1:3 (three for one)
9/28/23	Central Jap. Railway	stock split 1:5 (five for one)
	Denso	stock split 1:4 (four for one)
	Murata Manufacturing	stock split 1:3 (three for one)
	Honda Motor	stock split 1:3 (three for one)
6/29/23	Nippon Tel & Tel	stock split 1:25 (twenty-five for one)
3/30/23	Shin-Etsu	stock split 1:5 (five for one)
	Oriental Land	stock split 1:5 (five for one)
	Fanuc	stock split 1:5 (five for one)
	Tokyo Electron	stock split 1:3 (three for one)
	Bandai Namco	stock split 1:3 (three for one)
2/27/23	Fast Retailing	splits 1:3 (three for one)
9/29/22	Nippon Yūsen	stock split 1:3 (three for one)
	Tokio Marine	stock split 1:3 (three for one)
	Nintendo	stock split 1:10 (ten for one)
9/29/21	Toyota	stock split 1:5 (five for one)
3/30/20	Nidec	splits 1:2 (two for one)
12/27/19	Nippon Tel & Tel	splits 1:2 (two for one)
11/19/19	Keyence	splits 1:2 (two for one)
4/06/17	Fuji Heavy	is now called Subaru Corporation
1/18/17	Keyence	stock split 1:2 (two for one)
4/18/16	Topix (TYO)	complete analysis after creation


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