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Assessment - Topix 100 (Tokyo) - 8/02/10 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/10	⇓ Δwk	10/12/09	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	109.747		111.540	-1.793	-1.61	-4.94
	S	M3	1,152.500	8/09/24	-2.00	159.583		129.583	30.000	23.15	20.07
		Softbank Group	7,588.000	8/09/24	4.88	1,295.500		1,011.000	284.500	28.14	18.59
	L	Omron	5,304.000	8/09/24	0.23	2,099.000		1,584.000	515.000	32.51	18.07
		Fanuc	3,887.000	8/09/24	-0.66	2,031.400		1,501.800	529.600	35.26	17.11
	L	Shimano	27,080.000	8/09/24	-0.48	4,395.000		3,673.000	722.000	19.66	14.79
	L	Hitachi	3,253.000	8/09/24	3.73	358.000		287.000	71.000	24.74	13.81
	L	Unicharm	4,879.000	8/09/24	-0.93	1,109.000		906.000	203.000	22.41	13.59
	S	ANA	2,755.000	8/09/24	-1.36	2,920.000		2,340.000	580.000	24.79	12.14
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	435.000		348.000	87.000	25.00	10.78
	S	Oriental Land	3,918.000	8/09/24	-0.15	353.000		304.800	48.200	15.81	10.22
		Subaru	2,429.500	8/09/24	-2.37	456.000		361.000	95.000	26.32	8.61
	L	Shiseido	3,350.000	8/09/24	-12.07	1,919.000		1,483.000	436.000	29.40	7.89
		Nippon Yūsen	4,526.000	8/09/24	0.82	1,176.670		1,200.000	-23.330	-1.94	5.37
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	1,382.400		1,199.000	183.400	15.30	5.22
		LY	378.400	8/09/24	-0.76	327.000		295.000	32.000	10.85	5.21
	S	Sysmex	2,624.000	8/09/24	1.04	414.170		326.670	87.500	26.79	3.98
		Takeda	4,069.000	8/09/24	0.52	3,991.000		3,678.000	313.000	8.51	3.84
		Mitsubishi El	2,058.000	8/09/24	-3.88	734.000		718.000	16.000	2.23	3.43
		Aeon	3,509.000	8/09/24	1.18	912.000		846.000	66.000	7.80	3.20
	S	Nitori	19,715.000	8/09/24	-1.03	3,705.000		3,745.000	-40.000	-1.07	2.97
		Komatsu	3,867.000	8/09/24	2.71	1,802.000		1,680.000	122.000	7.26	2.35
		Orix	3,335.000	8/09/24	4.68	671.000		590.000	81.000	13.73	1.47
		Sumitomo Corp	3,172.000	8/09/24	2.03	955.000		895.000	60.000	6.70	1.37
		Fujitsu	2,418.000	8/09/24	2.37	588.000		571.000	17.000	2.98	1.37
		⇓instrument	freshest		⇓ Δday	8/02/10	⇓ Δwk	10/12/09	prc diff	⇓ Δ42	∅-RS
	S	SMC	64,750.000	8/09/24	-0.17	11,375.000		10,408.000	967.000	9.29	1.36
	L	Nidec	5,821.000	8/09/24	0.80	2,019.000		1,755.000	264.000	15.04	1.35
		Canon	4,525.000	8/09/24	1.64	3,734.000		3,403.000	331.000	9.73	1.08
		Bridgestone	5,582.000	8/09/24	-1.33	1,538.000		1,545.000	-7.000	-0.45	0.68
	S	Sony	12,325.000	8/09/24	0.28	2,732.000		2,552.000	180.000	7.05	-1.00
	L	Fujifilm	3,409.000	8/09/24	2.25	898.000		833.670	64.330	7.72	-1.43
		Seven & i	1,672.500	8/09/24	-0.54	681.330		696.670	-15.340	-2.20	-1.44
		Japan Exchange	3,318.000	8/09/24	4.70	440.500		407.000	33.500	8.23	-1.66
		Keyence	59,810.000	8/09/24	0.08	4,367.750		4,059.500	308.250	7.59	-2.17
	L	Itochu	6,730.000	8/09/24	6.05	675.000		615.000	60.000	9.76	-2.40
		Honda Motor	1,420.000	8/09/24	-0.14	943.670		902.670	41.000	4.54	-3.47
	S	Kyocera	1,598.000	8/09/24	-0.62	956.000		985.250	-29.250	-2.97	-3.56
	S	Asahi Kasei	950.600	8/09/24	-1.15	444.000		434.000	10.000	2.30	-4.01
	L	Daikin	16,930.000	8/09/24	-3.40	3,174.000		3,162.000	12.000	0.38	-4.08
	S	Secom	9,389.000	8/09/24	-0.88	3,937.000		4,248.000	-311.000	-7.32	-4.32
		Nintendo	7,801.000	8/09/24	3.11	2,405.000		2,365.800	39.200	1.66	-4.52
	L	Marubeni	2,276.500	8/09/24	1.04	467.000		456.000	11.000	2.41	-4.64
		Asahi Group	5,197.000	8/09/24	-2.18	1,537.000		1,534.000	3.000	0.20	-4.67
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	1,394.000		1,355.000	39.000	2.88	-5.13
	L	Kao	6,429.000	8/09/24	1.56	2,031.000		2,098.000	-67.000	-3.19	-5.25
		Terumo	2,611.000	8/09/24	5.05	563.000		551.750	11.250	2.04	-5.66
	S	Nissan Motor	410.200	8/09/24	-0.56	649.000		652.000	-3.000	-0.46	-5.67
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	310.000		325.000	-15.000	-4.62	-5.81
		Ajinomoto	5,120.000	8/09/24	0.04	789.000		817.000	-28.000	-3.43	-6.24
		Disco	41,330.000	8/09/24	-1.95	1,737.000		2,010.000	-273.000	-13.58	-6.24
		⇓instrument	freshest		⇓ Δday	8/02/10	⇓ Δwk	10/12/09	prc diff	⇓ Δ42	∅-RS
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	474.670		474.670	0.000	0.00	-6.26
	S	EJR	2,572.000	8/09/24	-0.87	1,870.000		1,973.000	-103.000	-5.22	-6.39
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	542.000		578.000	-36.000	-6.23	-6.49
	S	Denso	2,109.000	8/09/24	-0.19	604.750		637.750	-33.000	-5.17	-6.60
		Fast Retailing	39,640.000	8/09/24	-0.50	4,310.000		4,406.000	-96.000	-2.18	-6.72
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	35.560		38.220	-2.660	-6.96	-7.18
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	1,505.000		1,710.000	-205.000	-11.99	-7.41
		Sekisui House	3,321.000	8/09/24	0.36	759.000		735.000	24.000	3.27	-7.80
		Sumitomo Realty	4,375.000	8/09/24	-0.57	1,537.000		1,660.000	-123.000	-7.41	-8.22
		Tokio Marine	4,906.000	8/09/24	0.20	760.000		805.330	-45.330	-5.63	-8.72
		Hoya	19,695.000	8/09/24	0.90	2,019.000		1,984.000	35.000	1.76	-8.94
	L	Renesas Electronics	2,187.500	8/09/24	0.44	743.000		810.000	-67.000	-8.27	-9.09
		NEC	11,925.000	8/09/24	2.71	2,350.000		2,740.000	-390.000	-14.23	-9.54
		Mitsubishi Corp	2,791.500	8/09/24	1.77	616.000		654.670	-38.670	-5.91	-9.64
	L	Eisai	5,570.000	8/09/24	1.07	2,862.000		3,242.000	-380.000	-11.72	-10.36
		Daiwa House	4,304.000	8/09/24	-0.85	835.000		879.000	-44.000	-5.01	-10.51
	L	Sumitomo El	2,131.000	8/09/24	2.55	976.000		1,122.000	-146.000	-13.01	-10.93
	S	Shionogi	6,275.000	8/09/24	0.56	1,635.000		1,983.000	-348.000	-17.55	-11.29
		Suzuki Motor	1,626.000	8/09/24	0.31	452.250		516.750	-64.500	-12.48	-11.33
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	418.000		513.000	-95.000	-18.52	-11.76
	S	KDDI	4,509.000	8/09/24	-0.22	695.000		814.000	-119.000	-14.62	-11.77
	L	Olympus	2,392.000	8/09/24	1.42	578.750		650.500	-71.750	-11.03	-11.83
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	2,619.000		3,405.000	-786.000	-23.08	-12.01
		Panasonic	1,058.500	8/09/24	1.34	1,141.000		1,246.000	-105.000	-8.43	-12.06
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	709.000		938.000	-229.000	-24.41	-12.14
		⇓instrument	freshest		⇓ Δday	8/02/10	⇓ Δwk	10/12/09	prc diff	⇓ Δ42	∅-RS
	L	Bandai Namco	2,836.000	8/09/24	-5.94	260.000		310.000	-50.000	-16.13	-12.18
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	577.000		704.000	-127.000	-18.04	-12.32
	S	Kubota	1,951.500	8/09/24	1.80	676.000		715.000	-39.000	-5.45	-12.40
		Chugai	6,122.000	8/09/24	2.60	492.300		578.300	-86.000	-14.87	-12.44
		Toyota	2,447.500	8/09/24	-0.14	621.000		710.000	-89.000	-12.54	-13.04
		Tokyo Electron	25,810.000	8/09/24	0.70	1,570.670		1,874.670	-304.000	-16.22	-13.12
		Mitsui & Co	2,852.000	8/09/24	1.24	549.000		591.000	-42.000	-7.11	-13.52
		Kirin	2,017.000	8/09/24	0.77	1,132.000		1,359.000	-227.000	-16.70	-14.28
		Shin-Etsu	5,947.000	8/09/24	0.03	841.000		1,058.600	-217.600	-20.56	-14.51
		Advantest	5,792.000	8/09/24	-0.41	459.500		578.250	-118.750	-20.54	-15.00
		Nippon Steel	3,169.000	8/09/24	1.83	2,853.000		3,450.000	-597.000	-17.30	-15.07
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,203.000		1,398.000	-195.000	-13.95	-15.35
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	423.330		501.000	-77.670	-15.50	-15.46
		Resona	903.800	8/09/24	3.93	896.000		1,090.000	-194.000	-17.80	-16.16
		MS&AD Insurance	3,013.000	8/09/24	-0.50	630.670		774.670	-144.000	-18.59	-17.99
		Mizuho	2,779.500	8/09/24	2.38	1,350.000		2,020.000	-670.000	-33.17	-22.62
		Nomura	739.800	8/09/24	2.06	492.000		669.000	-177.000	-26.46	-22.80
		Dai-ichi Life	3,803.000	8/09/24	3.15	1,226.000					-na-
	L	Eneos	685.900	8/09/24	1.55	469.000					-na-
		Japan Post	1,360.500	8/09/24	0.52						-na-
		Lasertec	26,920.000	8/09/24	-0.92	130.625					-na-
		Otsuka	7,694.000	8/09/24	1.22						-na-
	L	Recruit	8,302.000	8/09/24	6.81						-na-
		SoftBank	1,878.000	8/09/24	0.51						-na-
		Sompo	2,958.500	8/09/24	0.02	638.000					-na-
		⇓instrument	freshest		⇓ Δday	8/02/10	⇓ Δwk	10/12/09	prc diff	⇓ Δ42	∅-RS
	S	West Japan Railway	2,606.500	8/09/24	-2.18	1,578.500					-na-
Topix (TYO) - 91 out of 100 instruments rated - 8/02/10 / 10/12/09 - 40 did rise, Market-Ratio(42) = 43.96 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	8/09/24	1362		Nidec	100	424	116.700	58.210		-58.490	-50	24,697	-17
accum	11/12/07	8/09/24	6369	days out of 7048 invested (90%)							147		24,697	5

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	8/09/24	1362	116.70	58.21		-58.49	-50.12	-50.12
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	Disco	stock split 1:3 (three for one)
	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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