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Assessment - Topix 100 (Tokyo) - 1/09/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/09/23	⇓ Δwk	3/21/22	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	381.541		373.274	8.267	2.21	-0.07
		Resona	903.800	8/09/24	3.93	718.400		530.800	187.600	35.34	33.57
	L	Eisai	5,570.000	8/09/24	1.07	8,147.000		5,858.000	2,289.000	39.07	28.23
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	5,293.000		4,069.000	1,224.000	30.08	26.73
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	902.400		761.100	141.300	18.57	23.56
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,065.000		2,411.000	1,654.000	68.60	20.41
		Dai-ichi Life	3,803.000	8/09/24	3.15	2,963.500		2,511.000	452.500	18.02	19.13
		Mizuho	2,779.500	8/09/24	2.38	1,892.000		1,602.500	289.500	18.07	18.78
	L	Shiseido	3,350.000	8/09/24	-12.07	6,635.000		5,963.000	672.000	11.27	17.47
		Lasertec	26,920.000	8/09/24	-0.92	23,010.000		18,785.000	4,225.000	22.49	16.76
		Mitsui & Co	2,852.000	8/09/24	1.24	1,856.000		1,567.000	289.000	18.44	15.86
	S	Nitori	19,715.000	8/09/24	-1.03	16,535.000		16,150.000	385.000	2.38	15.69
		Disco	41,330.000	8/09/24	-1.95	12,883.000		10,667.000	2,216.000	20.77	15.42
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	502.700		366.900	135.800	37.01	13.47
		Fast Retailing	39,640.000	8/09/24	-0.50	26,510.000		20,070.000	6,440.000	32.09	12.12
		Japan Post	1,360.500	8/09/24	0.52	1,087.000		974.000	113.000	11.60	11.71
	L	Marubeni	2,276.500	8/09/24	1.04	1,483.500		1,371.000	112.500	8.21	10.91
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	2,610.500		2,032.000	578.500	28.47	10.16
		Sumitomo Corp	3,172.000	8/09/24	2.03	2,145.000		2,046.500	98.500	4.81	9.94
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,290.000		2,019.000	271.000	13.42	9.82
		Takeda	4,069.000	8/09/24	0.52	4,080.000		3,594.000	486.000	13.52	9.48
		Nippon Steel	3,169.000	8/09/24	1.83	2,287.000		2,158.000	129.000	5.98	9.13
		Tokio Marine	4,906.000	8/09/24	0.20	2,716.500		2,364.330	352.170	14.90	8.94
		Ajinomoto	5,120.000	8/09/24	0.04	3,886.000		3,481.000	405.000	11.63	8.32
		Softbank Group	7,588.000	8/09/24	4.88	5,816.000		4,961.000	855.000	17.23	6.77
		⇓instrument	freshest		⇓ Δday	1/09/23	⇓ Δwk	3/21/22	prc diff	⇓ Δ42	∅-RS
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,759.000		2,569.000	190.000	7.40	6.76
	S	ANA	2,755.000	8/09/24	-1.36	2,759.500		2,507.000	252.500	10.07	6.27
	L	Unicharm	4,879.000	8/09/24	-0.93	4,802.000		4,303.000	499.000	11.60	4.23
		Aeon	3,509.000	8/09/24	1.18	2,712.500		2,654.500	58.000	2.18	4.20
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,383.000		1,354.330	28.670	2.12	3.40
	S	EJR	2,572.000	8/09/24	-0.87	2,436.670		2,329.000	107.670	4.62	2.83
	L	Itochu	6,730.000	8/09/24	6.05	3,966.000		3,980.000	-14.000	-0.35	2.65
		Advantest	5,792.000	8/09/24	-0.41	2,127.500		2,227.500	-100.000	-4.49	1.77
	L	Hitachi	3,253.000	8/09/24	3.73	1,311.200		1,165.800	145.400	12.47	1.70
		Sompo	2,958.500	8/09/24	0.02	1,896.000		1,808.330	87.670	4.85	1.02
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	149.640		139.440	10.200	7.31	0.55
		Seven & i	1,672.500	8/09/24	-0.54	1,851.000		1,840.670	10.330	0.56	0.24
		Fujitsu	2,418.000	8/09/24	2.37	1,739.000		1,750.000	-11.000	-0.63	-0.33
		Mitsubishi Corp	2,791.500	8/09/24	1.77	1,400.000		1,432.000	-32.000	-2.23	-0.42
		SoftBank	1,878.000	8/09/24	0.51	1,465.500		1,520.000	-54.500	-3.59	-1.26
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,160.000		3,241.000	-81.000	-2.50	-1.37
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,479.000		1,428.000	51.000	3.57	-1.96
		Sekisui House	3,321.000	8/09/24	0.36	2,320.500		2,433.000	-112.500	-4.62	-1.98
		Nomura	739.800	8/09/24	2.06	488.900		516.400	-27.500	-5.33	-2.47
		Komatsu	3,867.000	8/09/24	2.71	2,833.500		2,871.500	-38.000	-1.32	-3.06
	S	KDDI	4,509.000	8/09/24	-0.22	3,988.000		4,012.000	-24.000	-0.60	-3.38
		Keyence	59,810.000	8/09/24	0.08	51,510.000		54,800.000	-3,290.000	-6.00	-3.65
		Suzuki Motor	1,626.000	8/09/24	0.31	1,064.500		1,015.500	49.000	4.83	-3.91
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,924.000		1,910.000	14.000	0.73	-4.13
		Kirin	2,017.000	8/09/24	0.77	1,946.000		1,823.000	123.000	6.75	-4.53
		⇓instrument	freshest		⇓ Δday	1/09/23	⇓ Δwk	3/21/22	prc diff	⇓ Δ42	∅-RS
		Panasonic	1,058.500	8/09/24	1.34	1,095.500		1,174.000	-78.500	-6.69	-4.86
	S	Oriental Land	3,918.000	8/09/24	-0.15	3,780.000		4,597.000	-817.000	-17.77	-5.10
		Daiwa House	4,304.000	8/09/24	-0.85	2,987.500		3,224.000	-236.500	-7.34	-5.28
		Shin-Etsu	5,947.000	8/09/24	0.03	3,223.000		3,664.000	-441.000	-12.04	-5.46
		Bridgestone	5,582.000	8/09/24	-1.33	4,692.000		4,502.000	190.000	4.22	-5.71
	S	Sony	12,325.000	8/09/24	0.28	10,635.000		12,425.000	-1,790.000	-14.41	-5.84
		Subaru	2,429.500	8/09/24	-2.37	2,042.000		1,830.500	211.500	11.55	-6.21
		Nintendo	7,801.000	8/09/24	3.11	5,483.000		6,094.000	-611.000	-10.03	-6.37
	L	Kao	6,429.000	8/09/24	1.56	5,105.000		4,930.000	175.000	3.55	-6.48
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,300.000		1,387.500	-87.500	-6.31	-6.63
		Canon	4,525.000	8/09/24	1.64	2,864.500		2,837.000	27.500	0.97	-6.66
		Nippon Yūsen	4,526.000	8/09/24	0.82	2,969.500		4,133.330	-1,163.830	-28.16	-6.76
		Fanuc	3,887.000	8/09/24	-0.66	3,959.000		4,174.000	-215.000	-5.15	-6.85
		Honda Motor	1,420.000	8/09/24	-0.14	1,041.000		1,114.000	-73.000	-6.55	-6.96
	L	Renesas Electronics	2,187.500	8/09/24	0.44	1,220.500		1,305.000	-84.500	-6.48	-7.18
		Otsuka	7,694.000	8/09/24	1.22	4,103.000		4,166.000	-63.000	-1.51	-7.27
	S	Kyocera	1,598.000	8/09/24	-0.62	1,635.750		1,649.250	-13.500	-0.82	-7.48
	L	Eneos	685.900	8/09/24	1.55	444.700		458.300	-13.600	-2.97	-7.67
		Orix	3,335.000	8/09/24	4.68	2,100.000		2,333.000	-233.000	-9.99	-7.68
	S	Sysmex	2,624.000	8/09/24	1.04	2,636.670		2,848.670	-212.000	-7.44	-8.12
	L	Fujifilm	3,409.000	8/09/24	2.25	2,209.330		2,417.330	-208.000	-8.60	-8.18
		Hoya	19,695.000	8/09/24	0.90	12,640.000		13,800.000	-1,160.000	-8.41	-8.36
	L	Daikin	16,930.000	8/09/24	-3.40	20,250.000		22,360.000	-2,110.000	-9.44	-8.36
	S	Shionogi	6,275.000	8/09/24	0.56	6,438.000		7,472.000	-1,034.000	-13.84	-8.38
	L	Olympus	2,392.000	8/09/24	1.42	2,388.500		2,202.000	186.500	8.47	-8.40
		⇓instrument	freshest		⇓ Δday	1/09/23	⇓ Δwk	3/21/22	prc diff	⇓ Δ42	∅-RS
		NEC	11,925.000	8/09/24	2.71	4,555.000		5,090.000	-535.000	-10.51	-8.73
		Asahi Group	5,197.000	8/09/24	-2.18	4,070.000		4,329.000	-259.000	-5.98	-9.35
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	679.600		802.400	-122.800	-15.30	-9.69
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,656.000		1,773.500	-117.500	-6.63	-10.20
	L	Recruit	8,302.000	8/09/24	6.81	4,208.000		5,340.000	-1,132.000	-21.20	-10.21
		Chugai	6,122.000	8/09/24	2.60	3,308.000		4,025.000	-717.000	-17.81	-10.28
	S	Asahi Kasei	950.600	8/09/24	-1.15	929.500		1,084.500	-155.000	-14.29	-10.31
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,728.670		2,959.670	-231.000	-7.80	-10.74
	S	SMC	64,750.000	8/09/24	-0.17	56,640.000		67,140.000	-10,500.000	-15.64	-11.34
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,881.000		3,027.000	-146.000	-4.82	-11.37
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,266.670		2,639.000	-372.330	-14.11	-11.50
		Terumo	2,611.000	8/09/24	5.05	1,804.000		1,860.000	-56.000	-3.01	-11.59
		Japan Exchange	3,318.000	8/09/24	4.70	1,836.000		2,251.000	-415.000	-18.44	-11.95
		Toyota	2,447.500	8/09/24	-0.14	1,825.000		2,020.000	-195.000	-9.65	-12.40
	L	Omron	5,304.000	8/09/24	0.23	6,447.000		8,077.000	-1,630.000	-20.18	-12.86
	S	Secom	9,389.000	8/09/24	-0.88	7,377.000		8,728.000	-1,351.000	-15.48	-12.99
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,002.000		3,418.000	-416.000	-12.17	-13.00
	S	Denso	2,109.000	8/09/24	-0.19	1,637.250		1,861.500	-224.250	-12.05	-13.19
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	780.670		889.830	-109.160	-12.27	-13.21
	L	Shimano	27,080.000	8/09/24	-0.48	20,725.000		27,310.000	-6,585.000	-24.11	-13.77
		Tokyo Electron	25,810.000	8/09/24	0.70	13,723.300		19,453.300	-5,730.000	-29.46	-14.20
	S	Kubota	1,951.500	8/09/24	1.80	1,837.500		2,196.500	-359.000	-16.34	-14.87
	S	M3	1,152.500	8/09/24	-2.00	3,528.000		4,251.000	-723.000	-17.01	-15.79
	S	Nissan Motor	410.200	8/09/24	-0.56	426.700		505.400	-78.700	-15.57	-16.75
	L	Nidec	5,821.000	8/09/24	0.80	6,848.000		9,698.000	-2,850.000	-29.39	-22.88
		⇓instrument	freshest		⇓ Δday	1/09/23	⇓ Δwk	3/21/22	prc diff	⇓ Δ42	∅-RS
		LY	378.400	8/09/24	-0.76	334.400		528.600	-194.200	-36.74	-23.18
Topix (TYO) - 100 out of 100 instruments rated - 1/09/23 / 3/21/22 - 43 did rise, Market-Ratio(42) = 43.00 %
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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