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Assessment - Insurances in Japanese yen - 26/02/24 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	26/02/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ13	⇓∅-RS
		SOM Insurances	51,403.322	12/08/24	0.30	50,026.395		46,196.830	3,829.565	8.29	16.30
		Admiral Group	515,706.993	12/08/24	0.86	493,151.980		508,579.260	-15,427.280	-3.03	18.51
		Aegon	909.381	12/08/24	0.22	879.625		804.030	75.595	9.40	21.92
		Ageas	6,929.088	12/08/24	0.33	6,472.925		6,522.463	-49.537	-0.76	7.69
	L	AIA	999.557	12/08/24	-1.33	1,228.742		1,345.920	-117.177	-8.71	-7.15
		Allianz	41,839.394	12/08/24		40,163.529		37,538.769	2,624.760	6.99	16.58
		AIG	10,786.758	12/08/24	-0.62	10,743.075		9,715.821	1,027.254	10.57	27.33
		ASR	7,169.431	12/08/24	0.46	7,001.027		6,040.403	960.624	15.90	13.40
		Aviva	92,552.011	12/08/24	0.35	86,779.457		80,388.940	6,390.517	7.95	18.85
		Axa	5,289.193	12/08/24	-0.77	5,293.280		4,618.653	674.627	14.61	21.19
		Beazley	139,917.538	12/08/24	1.24	124,052.572		105,602.006	18,450.566	17.47	24.14
		Berkshire Hathaway	64,830.509	12/08/24	-0.30	61,629.579		53,804.057	7,825.521	14.54	25.76
	L	China Life	617.495	12/08/24	0.44	636.549		639.921	-3.371	-0.53	-5.40
	L	China Life Ins HK	199.911	12/08/24	0.58	192.400		208.770	-16.370	-7.84	-10.29
	L	China Pacific Ins	573.523	12/08/24	0.22	546.302		513.936	32.366	6.30	0.92
		Dai-ichi Life	3,803.000	9/08/24	3.15	3,361.000		3,190.000	171.000	5.36	19.06
		FBD	2,109.137	12/08/24	0.39	2,051.912		1,799.581	252.332	14.02	6.64
		Generali	3,670.553	12/08/24	1.35	3,619.868		3,100.816	519.052	16.74	23.68
	L	Glanbia	2,960.967	12/08/24	0.50	2,545.679		2,498.242	47.438	1.90	14.31
		Hannover Rück	37,179.673	12/08/24	5.23	38,569.414		35,698.474	2,870.941	8.04	24.97
		HDFC Life	1,277.536	12/08/24	0.01	1,048.200		1,193.769	-145.569	-12.19	2.17
		Hiscox	227,270.428	12/08/24	1.89	212,170.038		194,683.165	17,486.873	8.98	12.00
		Insurance Australia	705.693	12/08/24	0.56	611.075		583.281	27.794	4.77	18.44
	S	Legal & General	43,122.127	12/08/24	0.53	46,123.090		42,822.787	3,300.303	7.71	11.00
		Lowe´s	34,806.537	12/08/24	-2.02	34,844.195		29,753.492	5,090.704	17.11	15.81
		instrument	freshest		⇓ Δday	26/02/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ13	⇓∅-RS
		Mandatum	689.966	12/08/24		646.966		619.593	27.372	4.42	-na-
		Manulife Financial	3,829.053	12/08/24	-0.35	3,652.773		2,869.379	783.394	27.30	31.74
		Mapfre	348.907	12/08/24		322.093		341.676	-19.583	-5.73	8.36
		Medibank Private	382.415	12/08/24	0.52	360.731		342.702	18.029	5.26	9.03
		MetLife	10,521.646	12/08/24	-0.40	10,328.837		9,413.551	915.286	9.72	18.36
	S	Molina Healthcare	50,863.909	12/08/24	-0.15	60,508.876		54,542.609	5,966.268	10.94	33.55
		MS&AD Insurance	3,013.000	9/08/24	-0.50	2,390.000		1,830.670	559.330	30.55	39.41
	L	Münchener Rück	71,808.761	12/08/24	1.01	68,914.829		63,530.906	5,383.923	8.47	26.00
		NN	7,301.865	12/08/24	0.74	6,121.403		5,198.427	922.975	17.75	15.29
		Phoenix	102,835.568	12/08/24	0.47	95,725.004		88,874.648	6,850.356	7.71	1.85
	L	Ping An	648.075	12/08/24	0.45	704.890		729.358	-24.469	-3.35	-12.32
	L	Ping An Ins	850.547	12/08/24	0.02	899.336		871.483	27.853	3.20	-1.95
		Prudential	121,453.011	12/08/24	0.41	155,706.048		170,615.294	-14,909.247	-8.74	-10.95
	L	QBE Insurance	1,595.694	12/08/24	0.87	1,670.600		1,535.776	134.824	8.78	17.04
		Quálitas	1,452.247	12/08/24	-2.49	1,720.587		1,319.045	401.542	30.44	58.15
		Sampo	6,620.075	12/08/24	0.40	6,749.239		6,433.705	315.533	4.90	6.66
		Samsung F&M Ins	40,116.550	12/08/24	1.00	33,949.125		30,375.400	3,573.725	11.77	29.52
		Samsung Life	10,150.788	12/08/24	-0.33	10,433.698		7,989.303	2,444.394	30.60	40.73
		SBI Life	3,100.860	12/08/24	-1.17	2,817.418		2,510.400	307.018	12.23	27.79
	S	Scor	2,800.738	12/08/24	1.06	4,627.022		4,701.710	-74.689	-1.59	15.10
		Sompo	2,958.500	9/08/24	0.02	2,900.000		2,256.000	644.000	28.55	36.93
	L	Storebrand	1,519.001	12/08/24	0.38	1,358.790		1,297.451	61.339	4.73	17.30
	S	Sun Life Financial	7,356.869	12/08/24	-0.11	8,256.116		7,604.728	651.388	8.57	16.66
		Swiss Life	111,655.174	12/08/24	0.62	109,532.322		95,141.748	14,390.573	15.13	21.14
		Swiss Re	17,804.566	12/08/24	0.10	18,121.282		17,414.489	706.793	4.06	21.30
		instrument	freshest		⇓ Δday	26/02/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ13	⇓∅-RS
		Talanx	10,872.684	12/08/24	1.92	10,921.733		10,724.199	197.534	1.84	28.78
		Travelers Companies	31,592.050	12/08/24	-1.29	33,151.092		26,595.292	6,555.800	24.65	31.58
		Tryg	3,259.722	12/08/24	0.61	3,191.720		3,227.820	-36.100	-1.12	6.64
		Uniqa	1,255.672	12/08/24	0.26	1,306.357		1,249.121	57.236	4.58	10.10
	S	UnitedHealth	85,150.766	12/08/24	1.17	79,130.005		80,941.351	-1,811.346	-2.24	10.21
		Vienna Insurance	4,872.270	12/08/24	1.36	4,398.123		4,242.451	155.672	3.67	12.12
	L	Zurich Insurance	79,555.595	12/08/24	0.85	79,658.314		73,646.135	6,012.179	8.16	15.89
	L	DFV	1,013.694	12/08/24	-0.80	1,039.854		1,087.891	-48.038	-4.42	-8.29
Insurances - 57 out of 57 instruments rated - 26/02/24 / 27/11/23 - 44 did rise, Market-Ratio(13) in JPY = 77.19 %

Technical Chart

	Insurances RS = 13 - B/S = 49/16

3/01/22	scale up chart	1/07/24

Transactions Insurances in Japanese yen * A13 - 49/16 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		7/08/06	217		- cash -
short	7/08/06	21/08/06	14		Glanbia	100	31	313.834	336.695	290.974	-22.861	-7	9,291	-86
long	21/08/06	7/01/08	504		China Life Ins HK	100	46	198.635	523.182		324.547	163	24,220	102
short	7/01/08	21/04/08	105		Storebrand	100	25	963.109	885.090	1,048.006	84.896	9	26,343	34
long	21/04/08	30/06/08	70		Glanbia	100	32	815.030	807.880		-7.150	-1	26,114	-4
short	30/06/08	26/01/09	210		AIG	100	0	56,160.071	2,237.305	1,409,710.919	1,353,550.848	2,410	26,114	0
long	26/01/09	14/06/10	504		Admiral Group	100	23	1,121.478	1,834.049		712.571	64	42,503	43
short	14/06/10	23/08/10	70		UnipolSai	100	32	1,314.040	1,151.966	1,498.917	184.877	14	48,419	99
long	23/08/10	20/06/11	301		Admiral Group	100	24	1,964.340	2,171.037		206.697	11	53,380	13
short	20/06/11	7/11/11	140		UnipolSai	100	72	740.501	391.424	1,400.890	660.389	89	100,928	427
long	7/11/11	24/08/15	1386		Glanbia	100	204	493.460	2,358.074		1,864.614	378	481,309	51
short	24/08/15	23/11/15	91		FBD	100	648	742.759	875.227	610.291	-132.468	-18	395,470	-55
long	23/11/15	25/01/16	63		NN	100	93	4,248.231	3,988.994		-259.237	-6	371,361	-31
short	25/01/16	18/04/16	84		Delta Lloyd	100	577	643.142	557.643	741.749	98.608	15	428,258	86
long	18/04/16	27/06/16	70		Medibank Private	100	1,659	258.022	221.485		-36.536	-14	367,644	-55
short	27/06/16	8/08/16	42		Delta Lloyd	100	1,032	356.095	373.877	338.313	-17.782	-5	349,292	-36
long	8/08/16	17/12/18	861		Admiral Group	100	117	2,964.971	2,787.648		-177.323	-6	328,546	-3
short	17/12/18	28/01/19	42		AMP	100	1,719	191.097	183.208	199.325	8.228	4	342,689	44
long	28/01/19	2/03/20	399		Molina Healthcare	100	23	14,869.957	13,739.435		-1,130.522	-8	316,687	-7
short	2/03/20	8/06/20	98		Hanwha Life	100	2,166,131	0.146	0.151	0.141	-0.005	-3	306,074	-12
long	8/06/20	9/05/22	700		DFV	100	142	2,152.721	1,603.643		-549.078	-26	228,105	-14
short	9/05/22	6/06/22	28		Prudential	100	160	1,417.622	1,758.074	1,077.170	-340.452	-24	173,633	-97
long	6/06/22	18/07/22	42		Sompo	100	8,651	20.070	19.623		-0.447	-2	169,769	-18
short	18/07/22	12/09/22	56		Admiral Group	100	59	2,874.775	3,781.819	1,967.732	-907.044	-32	116,253	-92
long	12/09/22	12/08/24	700		Molina Healthcare	100	2	49,665.304	54,558.847		4,893.542	10	126,040	5
accum	7/08/06	12/08/24	7387	days out of 7604 invested (97%)							1,160		126,040	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	30/06/08	26/01/09	210	56,160.07	2,237.31	1,409,710.92	1,353,550.85	2,410.17	2,410.17
Glanbia	short	7/08/06	21/08/06	14	313.83	336.69	290.97	-22.86	-7.28
	long	21/04/08	30/06/08	70	815.03	807.88		-7.15	-0.88
	long	7/11/11	24/08/15	1386	493.46	2,358.07		1,864.61	377.87	339.17
China Life Ins HK	long	21/08/06	7/01/08	504	198.63	523.18		324.55	163.39	163.39
UnipolSai	short	14/06/10	23/08/10	70	1,314.04	1,151.97	1,498.92	184.88	14.07
	short	20/06/11	7/11/11	140	740.50	391.42	1,400.89	660.39	89.18	115.80
Admiral Group	long	26/01/09	14/06/10	504	1,121.48	1,834.05		712.57	63.54
	long	23/08/10	20/06/11	301	1,964.34	2,171.04		206.70	10.52
	long	8/08/16	17/12/18	861	2,964.97	2,787.65		-177.32	-5.98
	short	18/07/22	12/09/22	56	2,874.78	3,781.82	1,967.73	-907.04	-31.55	16.32
Delta Lloyd	short	25/01/16	18/04/16	84	643.14	557.64	741.75	98.61	15.33
	short	27/06/16	8/08/16	42	356.10	373.88	338.31	-17.78	-4.99	9.57
Storebrand	short	7/01/08	21/04/08	105	963.11	885.09	1,048.01	84.90	8.81	8.81
AMP	short	17/12/18	28/01/19	42	191.10	183.21	199.32	8.23	4.31	4.31
Molina Healthcare	long	28/01/19	2/03/20	399	14,869.96	13,739.44		-1,130.52	-7.60
	long	12/09/22	12/08/24	700	49,665.30	54,558.85		4,893.54	9.85	1.50
Sompo	long	6/06/22	18/07/22	42	20.07	19.62		-0.45	-2.23	-2.23
Hanwha Life	short	2/03/20	8/06/20	98	0.15	0.15	0.14	-0.00	-3.35	-3.35
NN	long	23/11/15	25/01/16	63	4,248.23	3,988.99		-259.24	-6.10	-6.10
Medibank Private	long	18/04/16	27/06/16	70	258.02	221.49		-36.54	-14.16	-14.16
FBD	short	24/08/15	23/11/15	91	742.76	875.23	610.29	-132.47	-17.83	-17.83
Prudential	short	9/05/22	6/06/22	28	1,417.62	1,758.07	1,077.17	-340.45	-24.02	-24.02
DFV	long	8/06/20	9/05/22	700	2,152.72	1,603.64		-549.08	-25.51	-25.51

Annotations

28/03/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
25/08/15	NN	recording started
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
18/05/15	Tryg	forward stock split 1:5 (five for one)
12/03/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


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