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Assessment - Topix 100 (Tokyo) - 11/05/20 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/05/20	⇓ Δwk	22/07/19	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	9/08/24	0.43	266.577		292.754	-26.177	-8.94	-8.33
		Lasertec	26,920.000	9/08/24	-0.92	7,610.000		2,480.000	5,130.000	206.85	119.00
		Chugai	6,122.000	9/08/24	2.60	4,241.700		2,423.300	1,818.400	75.04	41.81
	S	M3	1,152.500	9/08/24	-2.00	3,695.000		1,994.000	1,701.000	85.31	40.58
		LY	378.400	9/08/24	-0.76	437.000		326.000	111.000	34.05	25.71
		Advantest	5,792.000	9/08/24	-0.41	1,325.000		825.000	500.000	60.61	23.76
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	2,631.500		1,929.500	702.000	36.38	21.66
		Disco	41,330.000	9/08/24	-1.95	8,353.000		6,600.000	1,753.000	26.56	19.57
		Fujitsu	2,418.000	9/08/24	2.37	1,061.000		780.700	280.300	35.90	16.52
		Keyence	59,810.000	9/08/24	0.08	39,990.000		32,710.000	7,280.000	22.26	16.41
	S	SMC	64,750.000	9/08/24	-0.17	51,120.000		40,470.000	10,650.000	26.32	16.34
	L	Omron	5,304.000	9/08/24	0.23	6,720.000		5,320.000	1,400.000	26.32	15.87
		Japan Exchange	3,318.000	9/08/24	4.70	2,099.000		1,683.000	416.000	24.72	15.36
		Tokyo Electron	25,810.000	9/08/24	0.70	7,573.330		5,756.670	1,816.660	31.56	14.14
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	2,545.000		2,085.000	460.000	22.06	13.91
	L	Olympus	2,392.000	9/08/24	1.42	1,668.000		1,179.000	489.000	41.48	13.46
	L	Unicharm	4,879.000	9/08/24	-0.93	3,914.000		3,160.000	754.000	23.86	12.11
	L	Murata Manufacturing	2,763.000	9/08/24	-1.32	2,017.000		1,561.330	455.670	29.18	11.62
	L	Shimano	27,080.000	9/08/24	-0.48	18,030.000		15,290.000	2,740.000	17.92	11.12
	S	Sony	12,325.000	9/08/24	0.28	7,059.000		5,824.000	1,235.000	21.21	10.32
	L	Eisai	5,570.000	9/08/24	1.07	7,440.000		5,878.000	1,562.000	26.57	10.07
		Shin-Etsu	5,947.000	9/08/24	0.03	2,424.000		2,008.000	416.000	20.72	9.71
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,805.000		1,547.000	258.000	16.68	9.63
	S	Nitori	19,715.000	9/08/24	-1.03	16,850.000		14,430.000	2,420.000	16.77	9.36
		Hoya	19,695.000	9/08/24	0.90	9,732.000		8,000.000	1,732.000	21.65	7.64
		⇓instrument	freshest		⇓ Δday	11/05/20	⇓ Δwk	22/07/19	prc diff	⇓ Δ42	∅-RS
		Nintendo	7,801.000	9/08/24	3.11	4,364.000		4,021.000	343.000	8.53	7.46
		Aeon	3,509.000	9/08/24	1.18	2,213.000		1,865.000	348.000	18.66	6.88
	S	KDDI	4,509.000	9/08/24	-0.22	3,158.000		2,882.000	276.000	9.58	5.40
	L	Fujifilm	3,409.000	9/08/24	2.25	1,737.670		1,772.670	-35.000	-1.97	2.29
		Terumo	2,611.000	9/08/24	5.05	1,755.500		1,553.000	202.500	13.04	2.01
	S	Sysmex	2,624.000	9/08/24	1.04	2,483.330		2,447.670	35.660	1.46	1.87
		Softbank Group	7,588.000	9/08/24	4.88	4,685.000		5,239.000	-554.000	-10.57	1.55
		SoftBank	1,878.000	9/08/24	0.51	1,470.000		1,439.500	30.500	2.12	0.87
	L	Kao	6,429.000	9/08/24	1.56	8,450.000		8,194.000	256.000	3.12	0.79
		Ajinomoto	5,120.000	9/08/24	0.04	1,899.500		1,812.500	87.000	4.80	0.75
		Otsuka	7,694.000	9/08/24	1.22	4,242.000		3,853.000	389.000	10.10	0.42
	L	Itochu	6,730.000	9/08/24	6.05	2,235.000		2,085.500	149.500	7.17	-0.01
		NEC	11,925.000	9/08/24	2.71	4,290.000		4,270.000	20.000	0.47	-0.93
	S	Oriental Land	3,918.000	9/08/24	-0.15	2,856.000		2,789.000	67.000	2.40	-1.06
	L	Daikin	16,930.000	9/08/24	-3.40	14,050.000		13,885.000	165.000	1.19	-1.15
	S	Secom	9,389.000	9/08/24	-0.88	9,075.000		8,650.000	425.000	4.91	-1.69
	L	Renesas Electronics	2,187.500	9/08/24	0.44	590.000		607.000	-17.000	-2.80	-1.77
		Takeda	4,069.000	9/08/24	0.52	3,764.000		3,714.000	50.000	1.35	-2.65
		Mitsubishi El	2,058.000	9/08/24	-3.88	1,362.000		1,418.500	-56.500	-3.98	-3.63
		Fanuc	3,887.000	9/08/24	-0.66	3,567.000		3,806.000	-239.000	-6.28	-4.72
		Nomura	739.800	9/08/24	2.06	424.100		366.700	57.400	15.65	-4.77
		Honda Motor	1,420.000	9/08/24	-0.14	871.330		934.000	-62.670	-6.71	-5.43
	L	Recruit	8,302.000	9/08/24	6.81	3,312.000		3,580.000	-268.000	-7.49	-5.61
		Toyota	2,447.500	9/08/24	-0.14	1,332.000		1,418.000	-86.000	-6.06	-5.99
		Mitsui & Co	2,852.000	9/08/24	1.24	819.500		896.500	-77.000	-8.59	-6.39
		⇓instrument	freshest		⇓ Δday	11/05/20	⇓ Δwk	22/07/19	prc diff	⇓ Δ42	∅-RS
	S	Shionogi	6,275.000	9/08/24	0.56	5,636.000		6,262.000	-626.000	-10.00	-6.62
		Sekisui House	3,321.000	9/08/24	0.36	1,880.500		1,897.000	-16.500	-0.87	-6.68
	S	Nippon Tel & Tel	145.700	9/08/24	0.21	96.780		101.380	-4.600	-4.54	-7.07
	L	Bandai Namco	2,836.000	9/08/24	-5.94	1,827.670		1,910.000	-82.330	-4.31	-7.97
		Kirin	2,017.000	9/08/24	0.77	2,077.500		2,349.500	-272.000	-11.58	-8.53
		Mitsubishi Estate	2,278.000	9/08/24	-0.52	1,795.500		2,005.500	-210.000	-10.47	-8.59
		Komatsu	3,867.000	9/08/24	2.71	2,099.000		2,485.000	-386.000	-15.53	-9.82
		Panasonic	1,058.500	9/08/24	1.34	820.400		919.300	-98.900	-10.76	-10.04
	L	Nidec	5,821.000	9/08/24	0.80	6,242.000		6,985.000	-743.000	-10.64	-10.17
		Mitsubishi Corp	2,791.500	9/08/24	1.77	805.670		975.000	-169.330	-17.37	-10.48
		Seven & i	1,672.500	9/08/24	-0.54	1,152.330		1,229.000	-76.670	-6.24	-10.53
		Fast Retailing	39,640.000	9/08/24	-0.50	17,860.000		22,820.000	-4,960.000	-21.74	-10.93
	L	Japan Tobacco	3,920.000	9/08/24	-0.31	2,033.000		2,432.500	-399.500	-16.42	-12.00
	S	Denso	2,109.000	9/08/24	-0.19	966.250		1,198.250	-232.000	-19.36	-12.16
		MS&AD Insurance	3,013.000	9/08/24	-0.50	998.670		1,202.000	-203.330	-16.92	-12.31
		Daiwa House	4,304.000	9/08/24	-0.85	2,778.500		3,142.000	-363.500	-11.57	-12.76
		Bridgestone	5,582.000	9/08/24	-1.33	3,422.000		4,197.000	-775.000	-18.47	-13.38
		Japan Post	1,360.500	9/08/24	0.52	866.400		1,097.000	-230.600	-21.02	-13.42
	S	Central Jap. Railway	3,212.000	9/08/24	-2.10	3,584.000		4,369.000	-785.000	-17.97	-13.99
		Sumitomo Corp	3,172.000	9/08/24	2.03	1,326.500		1,635.500	-309.000	-18.89	-14.03
	S	EJR	2,572.000	9/08/24	-0.87	2,736.000		3,313.670	-577.670	-17.43	-14.12
		Nippon Yūsen	4,526.000	9/08/24	0.82	482.670		597.330	-114.660	-19.20	-14.15
	S	Kubota	1,951.500	9/08/24	1.80	1,365.000		1,701.000	-336.000	-19.75	-14.18
	L	Shiseido	3,350.000	9/08/24	-12.07	6,503.000		7,970.000	-1,467.000	-18.41	-14.25
	L	Hitachi	3,253.000	9/08/24	3.73	653.600		789.200	-135.600	-17.18	-14.44
		⇓instrument	freshest		⇓ Δday	11/05/20	⇓ Δwk	22/07/19	prc diff	⇓ Δ42	∅-RS
		Dai-ichi Life	3,803.000	9/08/24	3.15	1,332.000		1,604.500	-272.500	-16.98	-14.70
	S	Kyocera	1,598.000	9/08/24	-0.62	1,444.000		1,741.000	-297.000	-17.06	-14.87
		Subaru	2,429.500	9/08/24	-2.37	2,220.500		2,663.500	-443.000	-16.63	-14.95
		Suzuki Motor	1,626.000	9/08/24	0.31	900.750		1,119.000	-218.250	-19.50	-15.26
	L	Sumitomo El	2,131.000	9/08/24	2.55	1,134.000		1,375.500	-241.500	-17.56	-15.90
	S	Mitsubishi Chemical	832.900	9/08/24	-0.14	621.700		741.400	-119.700	-16.15	-16.54
		Orix	3,335.000	9/08/24	4.68	1,319.500		1,663.000	-343.500	-20.66	-17.32
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	423.800		524.900	-101.100	-19.26	-17.93
		Asahi Group	5,197.000	9/08/24	-2.18	3,813.000		4,591.000	-778.000	-16.95	-18.05
		Sumitomo Realty	4,375.000	9/08/24	-0.57	2,991.500		3,976.000	-984.500	-24.76	-18.12
	L	Eneos	685.900	9/08/24	1.55	381.100		507.700	-126.600	-24.94	-18.31
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	1,529.000		1,940.000	-411.000	-21.19	-18.37
		Mizuho	2,779.500	9/08/24	2.38	1,233.000		1,585.000	-352.000	-22.21	-19.36
		Mitsui Fudosan	1,435.000	9/08/24	-0.24	665.500		836.830	-171.330	-20.47	-19.41
		Tokio Marine	4,906.000	9/08/24	0.20	1,502.330		1,907.000	-404.670	-21.22	-19.44
		Canon	4,525.000	9/08/24	1.64	2,253.000		3,054.000	-801.000	-26.23	-20.08
		Sompo	2,958.500	9/08/24	0.02	1,087.670		1,489.330	-401.660	-26.97	-20.20
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	2,816.000		3,844.000	-1,028.000	-26.74	-20.93
	S	West Japan Railway	2,606.500	9/08/24	-2.18	3,362.500		4,400.000	-1,037.500	-23.58	-21.45
		Resona	903.800	9/08/24	3.93	328.300		449.900	-121.600	-27.03	-22.90
	S	Asahi Kasei	950.600	9/08/24	-1.15	766.600		1,121.000	-354.400	-31.61	-24.90
	S	ANA	2,755.000	9/08/24	-1.36	2,418.000		3,602.000	-1,184.000	-32.87	-27.75
	L	Marubeni	2,276.500	9/08/24	1.04	497.500		714.600	-217.100	-30.38	-28.40
		Mitsubishi Heavy	1,730.000	9/08/24	1.67	274.250		458.200	-183.950	-40.15	-29.74
		Nippon Steel	3,169.000	9/08/24	1.83	983.500		1,782.500	-799.000	-44.82	-30.62
		⇓instrument	freshest		⇓ Δday	11/05/20	⇓ Δwk	22/07/19	prc diff	⇓ Δ42	∅-RS
	S	Nissan Motor	410.200	9/08/24	-0.56	380.000		766.700	-386.700	-50.44	-35.05
Topix (TYO) - 100 out of 100 instruments rated - 11/05/20 / 22/07/19 - 40 did rise, Market-Ratio(42) = 40.00 %
Stock Exchange Currency: JPY ¥ Japanese yen

Technical Chart

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

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

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
2/01/06		12/11/07	679		- cash -
short	12/11/07	24/12/07	42		Orix	100	544	18.360	18.750	17.970	-0.390	-2	9,788	-17
long	24/12/07	31/12/07	7		Nintendo	100	147	66.170	66.843		0.673	1	9,887	69
short	31/12/07	27/07/09	574		Orix	100	516	19.140	5.890	62.197	43.057	225	32,104	112
long	27/07/09	5/07/10	343		Kubota	100	3,768	8.520	6.650		-1.870	-22	25,058	-23
short	5/07/10	12/07/10	7		Inpex	100	2,072	12.090	10.880	13.435	1.345	11	27,844	24,338
long	12/07/10	16/08/10	35		Isuzu Motors	100	5,385	5.170	5.060		-0.110	-2	27,252	-20
short	16/08/10	23/08/10	7		Inpex	100	2,777	9.810	9.970	9.650	-0.160	-2	26,807	-58
long	23/08/10	25/10/10	63		Isuzu Motors	100	4,973	5.390	5.900		0.510	9	29,344	69
short	25/10/10	22/11/10	28		Resona	100	4,818	6.090	5.260	7.051	0.961	16	33,974	575
long	22/11/10	24/01/11	63		Isuzu Motors	100	4,938	6.880	7.390		0.510	7	36,492	51
short	24/01/11	31/01/11	7		Resona	100	8,037	4.540	4.100	5.027	0.487	11	40,408	20,241
long	31/01/11	29/08/11	210		Isuzu Motors	100	5,038	8.020	6.400		-1.620	-20	32,246	-32
short	29/08/11	13/02/12	168		Nintendo	100	2,487	12.965	10.755	15.629	2.664	21	38,872	50
long	13/02/12	7/05/12	84		Fast Retailing	100	735	52.880	58.360		5.480	10	42,900	53
short	7/05/12	11/06/12	35		Sony	100	3,504	12.240	10.240	14.631	2.391	20	51,276	543
long	11/06/12	11/01/16	1309		Subaru	100	8,503	6.030	43.050		37.020	614	366,057	73
short	11/01/16	31/10/16	294		Toshiba	100	15,915	23.000	38.100	7.900	-15.100	-66	125,741	-73
long	31/10/16	29/10/18	728		Toshiba	100	3,300	38.100	31.850		-6.250	-16	105,116	-9
short	29/10/18	3/12/18	35		Tokyo Electron	100	2,218	47.383	53.383	41.383	-6.000	-13	91,808	-76
long	3/12/18	10/12/18	7		Eisai	100	882	104.000	96.340		-7.660	-7	85,052	-98
short	10/12/18	14/01/19	35		Nitto Denko	100	1,495	56.890	57.310	56.470	-0.420	-1	84,424	-7
long	14/01/19	18/02/19	35		Kansai Electric Pwr	100	4,736	17.825	15.950		-1.875	-11	75,544	-69
short	18/02/19	1/07/19	133		Nintendo	100	2,545	29.675	40.050	19.300	-10.375	-35	49,139	-69
long	1/07/19	8/07/19	7		Rakuten	100	3,921	12.530	11.870		-0.660	-5	46,551	-94
short	8/07/19	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	9/03/20	182		Daiichi Sankyo	100	2,218	24.100	20.850		-3.250	-13	46,265	-25
short	9/03/20	25/05/20	77		JFE	100	5,856	7.900	7.310	8.538	0.638	8	49,999	44
long	25/05/20	13/07/20	49		Ono Pharmaceutical	100	1,715	29.145	29.130		-0.015	0	49,973	0
short	13/07/20	20/07/20	7		West Japan Railway	100	1,842	27.120	26.865	27.377	0.257	1	50,447	64
long	20/07/20	10/08/20	21		Yamato	100	1,829	27.570	27.810		0.240	1	50,886	16
short	10/08/20	16/11/20	98		West Japan Railway	100	2,121	23.985	24.640	23.330	-0.655	-3	49,497	-10
long	16/11/20	9/08/24	1362		Nidec	100	424	116.700	58.210		-58.490	-50	24,697	-17
accum	12/11/07	9/08/24	6876	days out of 7555 invested (91%)							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	11/06/12	11/01/16	1309	6.03	43.05		37.02	613.93	613.93
Orix	short	12/11/07	24/12/07	42	18.36	18.75	17.97	-0.39	-2.12
	short	31/12/07	27/07/09	574	19.14	5.89	62.20	43.06	224.96	218.05
Resona	short	25/10/10	22/11/10	28	6.09	5.26	7.05	0.96	15.78
	short	24/01/11	31/01/11	7	4.54	4.10	5.03	0.49	10.73	28.20
Sony	short	7/05/12	11/06/12	35	12.24	10.24	14.63	2.39	19.53	19.53
Fast Retailing	long	13/02/12	7/05/12	84	52.88	58.36		5.48	10.36	10.36
Inpex	short	5/07/10	12/07/10	7	12.09	10.88	13.43	1.34	11.12
	short	16/08/10	23/08/10	7	9.81	9.97	9.65	-0.16	-1.63	9.31
JFE	short	9/03/20	25/05/20	77	7.90	7.31	8.54	0.64	8.07	8.07
Eisai	long	3/12/18	10/12/18	7	104.00	96.34		-7.66	-7.37
	short	8/07/19	9/09/19	63	61.46	53.50	70.60	9.14	14.88	6.42
Yamato	long	20/07/20	10/08/20	21	27.57	27.81		0.24	0.87	0.87
Ono Pharmaceutical	long	25/05/20	13/07/20	49	29.15	29.13		-0.02	-0.05	-0.05
Nitto Denko	short	10/12/18	14/01/19	35	56.89	57.31	56.47	-0.42	-0.74	-0.74
West Japan Railway	short	13/07/20	20/07/20	7	27.12	26.87	27.38	0.26	0.95
	short	10/08/20	16/11/20	98	23.99	24.64	23.33	-0.66	-2.73	-1.81
Rakuten	long	1/07/19	8/07/19	7	12.53	11.87		-0.66	-5.27	-5.27
Isuzu Motors	long	12/07/10	16/08/10	35	5.17	5.06		-0.11	-2.13
	long	23/08/10	25/10/10	63	5.39	5.90		0.51	9.46
	long	22/11/10	24/01/11	63	6.88	7.39		0.51	7.41
	long	31/01/11	29/08/11	210	8.02	6.40		-1.62	-20.20	-8.17
Kansai Electric Pwr	long	14/01/19	18/02/19	35	17.83	15.95		-1.88	-10.52	-10.52
Tokyo Electron	short	29/10/18	3/12/18	35	47.38	53.38	41.38	-6.00	-12.66	-12.66
Daiichi Sankyo	long	9/09/19	9/03/20	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	24/12/07	31/12/07	7	66.17	66.84		0.67	1.02
	short	29/08/11	13/02/12	168	12.97	10.76	15.63	2.66	20.55
	short	18/02/19	1/07/19	133	29.68	40.05	19.30	-10.38	-34.96	-20.80
Kubota	long	27/07/09	5/07/10	343	8.52	6.65		-1.87	-21.95	-21.95
Nidec	long	16/11/20	9/08/24	1362	116.70	58.21		-58.49	-50.12	-50.12
Toshiba	short	11/01/16	31/10/16	294	23.00	38.10	7.90	-15.10	-65.65
	long	31/10/16	29/10/18	728	38.10	31.85		-6.25	-16.40	-71.29

Annotations

28/03/24	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)
28/02/24	Seven & i	stock split 1:3 (three for one)
28/09/23	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)
29/06/23	Nippon Tel & Tel	stock split 1:25 (twenty-five for one)
30/03/23	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)
27/02/23	Fast Retailing	splits 1:3 (three for one)
29/09/22	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)
29/09/21	Toyota	stock split 1:5 (five for one)
30/03/20	Nidec	splits 1:2 (two for one)
27/12/19	Nippon Tel & Tel	splits 1:2 (two for one)
19/11/19	Keyence	splits 1:2 (two for one)
6/04/17	Fuji Heavy	is now called Subaru Corporation
18/01/17	Keyence	stock split 1:2 (two for one)
18/04/16	Topix (TYO)	complete analysis after creation


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