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Assessment - Topix 100 (Tokyo) - 12/27/21 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	367.022		349.614	17.408	4.98	2.19
		Nippon Yūsen	4,526.000	8/09/24	0.82	2,910.000		1,046.670	1,863.330	178.02	85.99
		Lasertec	26,920.000	8/09/24	-0.92	34,290.000		12,020.000	22,270.000	185.27	78.60
		Tokyo Electron	25,810.000	8/09/24	0.70	21,866.700		13,670.000	8,196.700	59.96	37.61
	S	Shionogi	6,275.000	8/09/24	0.56	8,161.000		5,572.000	2,589.000	46.46	29.81
		Ajinomoto	5,120.000	8/09/24	0.04	3,456.000		2,284.500	1,171.500	51.28	27.01
	S	Denso	2,109.000	8/09/24	-0.19	2,323.250		1,698.250	625.000	36.80	26.31
	S	Sony	12,325.000	8/09/24	0.28	14,365.000		11,020.000	3,345.000	30.35	23.37
		Keyence	59,810.000	8/09/24	0.08	73,180.000		50,310.000	22,870.000	45.46	23.30
	L	Marubeni	2,276.500	8/09/24	1.04	1,104.000		845.100	258.900	30.64	22.80
	S	Sysmex	2,624.000	8/09/24	1.04	5,088.330		3,625.000	1,463.330	40.37	21.79
	L	Recruit	8,302.000	8/09/24	6.81	6,925.000		4,917.000	2,008.000	40.84	21.49
	L	Omron	5,304.000	8/09/24	0.23	11,465.000		8,610.000	2,855.000	33.16	19.30
		Orix	3,335.000	8/09/24	4.68	2,293.000		1,841.000	452.000	24.55	17.59
	S	Oriental Land	3,918.000	8/09/24	-0.15	3,915.000		3,427.000	488.000	14.24	16.82
		Toyota	2,447.500	8/09/24	-0.14	2,108.000		1,592.000	516.000	32.41	16.01
		Mitsubishi Corp	2,791.500	8/09/24	1.77	1,207.000		1,015.000	192.000	18.92	15.33
		Tokio Marine	4,906.000	8/09/24	0.20	2,116.000		1,860.670	255.330	13.72	15.23
		Advantest	5,792.000	8/09/24	-0.41	2,740.000		2,070.000	670.000	32.37	14.53
		Canon	4,525.000	8/09/24	1.64	2,860.000		2,348.500	511.500	21.78	14.20
	S	SMC	64,750.000	8/09/24	-0.17	76,570.000		61,700.000	14,870.000	24.10	13.66
		Hoya	19,695.000	8/09/24	0.90	16,870.000		11,875.000	4,995.000	42.06	12.70
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,410.000		1,136.000	274.000	24.12	12.50
		Mitsui & Co	2,852.000	8/09/24	1.24	1,338.250		1,142.500	195.750	17.13	12.42
	L	Fujifilm	3,409.000	8/09/24	2.25	2,817.330		2,030.000	787.330	38.78	12.12
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ42	∅-RS
		Dai-ichi Life	3,803.000	8/09/24	3.15	2,303.000		1,906.000	397.000	20.83	11.35
	L	Shimano	27,080.000	8/09/24	-0.48	30,690.000		23,700.000	6,990.000	29.49	11.10
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,382.500		1,974.500	408.000	20.66	10.71
	L	Daikin	16,930.000	8/09/24	-3.40	25,750.000		21,395.000	4,355.000	20.36	9.97
	L	Bandai Namco	2,836.000	8/09/24	-5.94	3,036.330		2,666.670	369.660	13.86	9.93
	L	Olympus	2,392.000	8/09/24	1.42	2,532.500		2,400.000	132.500	5.52	9.92
		Terumo	2,611.000	8/09/24	5.05	2,442.500		2,023.000	419.500	20.74	9.91
		Sumitomo Corp	3,172.000	8/09/24	2.03	1,677.500		1,570.500	107.000	6.81	8.68
		Bridgestone	5,582.000	8/09/24	-1.33	5,030.000		4,303.000	727.000	16.90	8.66
		Sekisui House	3,321.000	8/09/24	0.36	2,440.500		2,144.500	296.000	13.80	8.37
		Seven & i	1,672.500	8/09/24	-0.54	1,667.000		1,429.330	237.670	16.63	7.78
		Sompo	2,958.500	8/09/24	0.02	1,611.670		1,349.330	262.340	19.44	7.77
		Fujitsu	2,418.000	8/09/24	2.37	1,954.000		1,485.000	469.000	31.58	7.64
	L	Hitachi	3,253.000	8/09/24	3.73	1,220.800		1,055.600	165.200	15.65	6.98
	L	Unicharm	4,879.000	8/09/24	-0.93	4,962.000		4,560.000	402.000	8.82	6.93
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	620.600		581.000	39.600	6.82	5.55
	L	Itochu	6,730.000	8/09/24	6.05	3,491.000		3,383.000	108.000	3.19	5.52
	S	Kubota	1,951.500	8/09/24	1.80	2,531.000		2,386.500	144.500	6.05	5.29
		Shin-Etsu	5,947.000	8/09/24	0.03	3,948.000		3,497.000	451.000	12.90	4.92
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	123.000		110.440	12.560	11.37	4.86
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,180.000		1,052.330	127.670	12.13	4.78
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	2,930.500		3,105.000	-174.500	-5.62	4.39
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	1,913.500		1,866.500	47.000	2.52	4.36
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,805.500		2,798.500	7.000	0.25	4.33
	S	Kyocera	1,598.000	8/09/24	-0.62	1,799.750		1,843.250	-43.500	-2.36	4.11
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ42	∅-RS
		Disco	41,330.000	8/09/24	-1.95	11,600.000		10,700.000	900.000	8.41	3.65
		LY	378.400	8/09/24	-0.76	640.200		601.800	38.400	6.38	3.61
	L	Nidec	5,821.000	8/09/24	0.80	13,485.000		12,535.000	950.000	7.58	3.52
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	3,925.000		3,913.000	12.000	0.31	3.34
		Resona	903.800	8/09/24	3.93	443.900		446.100	-2.200	-0.49	2.49
		Nippon Steel	3,169.000	8/09/24	1.83	1,854.000		1,758.000	96.000	5.46	1.88
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	3,060.000		3,013.330	46.670	1.55	1.60
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,823.500		1,772.000	51.500	2.91	1.09
		SoftBank	1,878.000	8/09/24	0.51	1,439.500		1,409.500	30.000	2.13	-1.27
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	840.200		795.900	44.300	5.57	-1.81
		Daiwa House	4,304.000	8/09/24	-0.85	3,266.000		3,151.000	115.000	3.65	-2.42
		Honda Motor	1,420.000	8/09/24	-0.14	1,063.670		1,050.000	13.670	1.30	-2.58
	S	KDDI	4,509.000	8/09/24	-0.22	3,333.000		3,351.000	-18.000	-0.54	-3.11
		Japan Post	1,360.500	8/09/24	0.52	883.000		961.100	-78.100	-8.13	-3.28
		Japan Exchange	3,318.000	8/09/24	4.70	2,506.500		2,428.500	78.000	3.21	-3.41
	S	Nissan Motor	410.200	8/09/24	-0.56	552.700		593.800	-41.100	-6.92	-3.45
		Subaru	2,429.500	8/09/24	-2.37	2,043.000		2,072.000	-29.000	-1.40	-3.73
	S	EJR	2,572.000	8/09/24	-0.87	2,344.330		2,656.000	-311.670	-11.73	-5.17
		Nintendo	7,801.000	8/09/24	3.11	5,540.000		5,974.000	-434.000	-7.26	-5.44
	L	Eneos	685.900	8/09/24	1.55	429.400		505.500	-76.100	-15.05	-5.45
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,476.000		1,675.000	-199.000	-11.88	-5.65
		Fanuc	3,887.000	8/09/24	-0.66	4,809.000		5,122.000	-313.000	-6.11	-5.73
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,072.000		3,431.000	-359.000	-10.46	-5.81
		Otsuka	7,694.000	8/09/24	1.22	4,245.000		4,424.000	-179.000	-4.05	-5.90
		Mizuho	2,779.500	8/09/24	2.38	1,448.500		1,575.500	-127.000	-8.06	-6.36
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ42	∅-RS
	S	ANA	2,755.000	8/09/24	-1.36	2,376.000		2,529.000	-153.000	-6.05	-6.44
		Asahi Group	5,197.000	8/09/24	-2.18	4,524.000		4,842.000	-318.000	-6.57	-6.74
		Panasonic	1,058.500	8/09/24	1.34	1,232.500		1,424.000	-191.500	-13.45	-7.37
		Suzuki Motor	1,626.000	8/09/24	0.31	1,098.750		1,160.750	-62.000	-5.34	-8.07
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	759.000		826.330	-67.330	-8.15	-8.10
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,461.000		1,646.000	-185.000	-11.24	-8.17
	S	Secom	9,389.000	8/09/24	-0.88	7,936.000		9,256.000	-1,320.000	-14.26	-8.58
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,378.000		3,722.000	-344.000	-9.24	-8.59
	S	Asahi Kasei	950.600	8/09/24	-1.15	1,070.000		1,161.500	-91.500	-7.88	-9.79
		Kirin	2,017.000	8/09/24	0.77	1,881.500		2,113.000	-231.500	-10.96	-10.09
		Komatsu	3,867.000	8/09/24	2.71	2,660.000		3,300.000	-640.000	-19.39	-10.19
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,579.500		1,827.500	-248.000	-13.57	-10.40
		NEC	11,925.000	8/09/24	2.71	5,200.000		6,180.000	-980.000	-15.86	-10.70
		Aeon	3,509.000	8/09/24	1.18	2,683.500		3,039.000	-355.500	-11.70	-10.93
		Nomura	739.800	8/09/24	2.06	500.800		663.400	-162.600	-24.51	-11.30
	L	Kao	6,429.000	8/09/24	1.56	6,070.000		7,193.000	-1,123.000	-15.61	-11.66
		Takeda	4,069.000	8/09/24	0.52	3,137.000		3,905.000	-768.000	-19.67	-13.14
		Chugai	6,122.000	8/09/24	2.60	3,747.000		4,462.000	-715.000	-16.02	-13.92
	L	Shiseido	3,350.000	8/09/24	-12.07	6,406.000		8,169.000	-1,763.000	-21.58	-14.95
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	264.150		322.800	-58.650	-18.17	-15.08
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,409.500		3,199.500	-790.000	-24.69	-16.55
	S	Nitori	19,715.000	8/09/24	-1.03	16,965.000		19,270.000	-2,305.000	-11.96	-16.69
	L	Eisai	5,570.000	8/09/24	1.07	6,666.000		7,248.000	-582.000	-8.03	-16.81
		Fast Retailing	39,640.000	8/09/24	-0.50	22,120.000		31,427.000	-9,307.000	-29.61	-18.82
	S	M3	1,152.500	8/09/24	-2.00	5,752.000		7,762.000	-2,010.000	-25.90	-24.34
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ42	∅-RS
		Softbank Group	7,588.000	8/09/24	4.88	5,220.000		9,818.000	-4,598.000	-46.83	-30.92
Topix (TYO) - 100 out of 100 instruments rated - 12/27/21 / 3/08/21 - 59 did rise, Market-Ratio(42) = 59.00 %
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	6415	days out of 7094 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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