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Assessment - Topix 100 (Tokyo) - 9/18/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/18/23	⇓ Δwk	11/28/22	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	493.927		406.086	87.841	21.63	18.44
		Disco	41,330.000	8/09/24	-1.95	26,340.000		13,700.000	12,640.000	92.26	70.75
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	874.100		523.600	350.500	66.94	57.86
		NEC	11,925.000	8/09/24	2.71	8,420.000		4,860.000	3,560.000	73.25	55.31
		Mitsubishi Corp	2,791.500	8/09/24	1.77	2,552.000		1,536.000	1,016.000	66.15	51.37
		Advantest	5,792.000	8/09/24	-0.41	4,156.250		2,315.000	1,841.250	79.54	49.81
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,291.500		751.900	539.600	71.76	47.03
		Honda Motor	1,420.000	8/09/24	-0.14	1,750.330		1,117.330	633.000	56.65	44.98
	L	Marubeni	2,276.500	8/09/24	1.04	2,542.500		1,553.500	989.000	63.66	43.51
	L	Renesas Electronics	2,187.500	8/09/24	0.44	2,377.500		1,370.000	1,007.500	73.54	42.03
		Toyota	2,447.500	8/09/24	-0.14	2,821.500		2,033.000	788.500	38.79	40.43
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	7,394.000		4,671.000	2,723.000	58.30	38.66
		Panasonic	1,058.500	8/09/24	1.34	1,782.000		1,279.000	503.000	39.33	37.82
		Mitsui & Co	2,852.000	8/09/24	1.24	2,847.500		1,992.000	855.500	42.95	37.07
		Tokyo Electron	25,810.000	8/09/24	0.70	21,895.000		15,100.000	6,795.000	45.00	36.61
		Komatsu	3,867.000	8/09/24	2.71	4,454.000		3,144.000	1,310.000	41.67	36.31
		Nippon Steel	3,169.000	8/09/24	1.83	3,646.000		2,178.000	1,468.000	67.40	36.23
		Mizuho	2,779.500	8/09/24	2.38	2,640.000		1,701.500	938.500	55.16	35.95
	S	Nissan Motor	410.200	8/09/24	-0.56	677.100		502.000	175.100	34.88	33.91
	L	Hitachi	3,253.000	8/09/24	3.73	1,999.200		1,478.200	521.000	35.25	32.99
		Subaru	2,429.500	8/09/24	-2.37	3,044.000		2,308.500	735.500	31.86	31.65
		Sumitomo Corp	3,172.000	8/09/24	2.03	3,159.000		2,270.500	888.500	39.13	31.63
		Nippon Yūsen	4,526.000	8/09/24	0.82	4,160.000		2,934.500	1,225.500	41.76	31.62
	L	Eneos	685.900	8/09/24	1.55	631.900		467.600	164.300	35.14	31.18
	S	Denso	2,109.000	8/09/24	-0.19	2,568.750		1,921.000	647.750	33.72	30.99
		⇓instrument	freshest		⇓ Δday	9/18/23	⇓ Δwk	11/28/22	prc diff	⇓ Δ42	∅-RS
		Resona	903.800	8/09/24	3.93	863.100		662.300	200.800	30.32	30.39
		Ajinomoto	5,120.000	8/09/24	0.04	6,056.000		4,317.000	1,739.000	40.28	30.14
		Suzuki Motor	1,626.000	8/09/24	0.31	1,575.000		1,244.000	331.000	26.61	29.79
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,898.670		1,363.670	535.000	39.23	28.75
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	1,147.670		910.000	237.670	26.12	28.56
	L	Itochu	6,730.000	8/09/24	6.05	5,763.000		4,325.000	1,438.000	33.25	28.55
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	977.600		724.200	253.400	34.99	28.13
		Daiwa House	4,304.000	8/09/24	-0.85	4,204.000		3,195.000	1,009.000	31.58	27.14
		Orix	3,335.000	8/09/24	4.68	2,950.000		2,224.500	725.500	32.61	27.12
	L	Fujifilm	3,409.000	8/09/24	2.25	3,051.000		2,474.330	576.670	23.31	25.70
		Nomura	739.800	8/09/24	2.06	646.900		500.400	146.500	29.28	25.55
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,969.000		2,204.000	765.000	34.71	25.04
		Chugai	6,122.000	8/09/24	2.60	4,527.000		3,655.000	872.000	23.86	24.20
		Asahi Group	5,197.000	8/09/24	-2.18	5,950.000		4,429.000	1,521.000	34.34	23.67
		Japan Exchange	3,318.000	8/09/24	4.70	2,618.500		2,015.500	603.000	29.92	23.38
		Shin-Etsu	5,947.000	8/09/24	0.03	4,706.000		3,532.000	1,174.000	33.24	23.17
		Tokio Marine	4,906.000	8/09/24	0.20	3,513.000		2,890.000	623.000	21.56	23.02
	L	Recruit	8,302.000	8/09/24	6.81	5,245.000		4,422.000	823.000	18.61	22.83
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,908.500		1,413.000	495.500	35.07	21.64
		Sumitomo Realty	4,375.000	8/09/24	-0.57	4,049.000		3,666.000	383.000	10.45	21.13
	S	Secom	9,389.000	8/09/24	-0.88	10,390.000		8,526.000	1,864.000	21.86	21.07
		Dai-ichi Life	3,803.000	8/09/24	3.15	3,156.000		2,480.500	675.500	27.23	20.84
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	2,079.000		1,946.500	132.500	6.81	19.98
		Sekisui House	3,321.000	8/09/24	0.36	3,147.000		2,561.500	585.500	22.86	19.52
		Otsuka	7,694.000	8/09/24	1.22	5,546.000		4,714.000	832.000	17.65	19.49
		⇓instrument	freshest		⇓ Δday	9/18/23	⇓ Δwk	11/28/22	prc diff	⇓ Δ42	∅-RS
		LY	378.400	8/09/24	-0.76	446.000		376.000	70.000	18.62	18.96
		Fast Retailing	39,640.000	8/09/24	-0.50	35,160.000		26,690.000	8,470.000	31.73	18.51
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	3,333.000		2,827.000	506.000	17.90	18.34
	S	Kubota	1,951.500	8/09/24	1.80	2,382.500		2,092.500	290.000	13.86	17.19
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,896.000		3,352.000	544.000	16.23	16.54
	S	EJR	2,572.000	8/09/24	-0.87	2,970.000		2,595.330	374.670	14.44	16.48
	S	Oriental Land	3,918.000	8/09/24	-0.15	5,226.000		3,990.000	1,236.000	30.98	16.48
		Japan Post	1,360.500	8/09/24	0.52	1,237.500		1,074.000	163.500	15.22	15.99
		SoftBank	1,878.000	8/09/24	0.51	1,760.500		1,498.000	262.500	17.52	15.83
	S	West Japan Railway	2,606.500	8/09/24	-2.18	3,302.500		2,859.500	443.000	15.49	15.33
		Takeda	4,069.000	8/09/24	0.52	4,860.000		4,036.000	824.000	20.42	15.05
		Softbank Group	7,588.000	8/09/24	4.88	6,718.000		6,042.000	676.000	11.19	15.05
		Bridgestone	5,582.000	8/09/24	-1.33	6,051.000		5,234.000	817.000	15.61	14.47
		Hoya	19,695.000	8/09/24	0.90	16,720.000		14,555.000	2,165.000	14.87	13.54
		Canon	4,525.000	8/09/24	1.64	3,647.000		3,188.000	459.000	14.40	13.54
	S	KDDI	4,509.000	8/09/24	-0.22	4,729.000		4,124.000	605.000	14.67	13.10
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	179.100		155.160	23.940	15.43	12.50
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,839.000		1,618.500	220.500	13.62	12.19
		Sompo	2,958.500	8/09/24	0.02	2,200.670		1,989.000	211.670	10.64	11.98
		Aeon	3,509.000	8/09/24	1.18	3,075.000		2,849.500	225.500	7.91	11.29
	S	Sony	12,325.000	8/09/24	0.28	12,930.000		11,510.000	1,420.000	12.34	11.16
	S	Nitori	19,715.000	8/09/24	-1.03	17,625.000		16,150.000	1,475.000	9.13	11.12
	S	ANA	2,755.000	8/09/24	-1.36	3,273.000		2,928.000	345.000	11.78	10.05
		Nintendo	7,801.000	8/09/24	3.11	6,338.000		5,906.000	432.000	7.31	9.34
	L	Unicharm	4,879.000	8/09/24	-0.93	5,627.000		5,165.000	462.000	8.94	9.00
		⇓instrument	freshest		⇓ Δday	9/18/23	⇓ Δwk	11/28/22	prc diff	⇓ Δ42	∅-RS
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	2,225.000		2,142.000	83.000	3.87	8.82
		Terumo	2,611.000	8/09/24	5.05	2,201.500		2,016.000	185.500	9.20	8.57
	L	Bandai Namco	2,836.000	8/09/24	-5.94	3,314.000		3,009.330	304.670	10.12	8.08
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,748.000		2,523.670	224.330	8.89	7.88
	L	Eisai	5,570.000	8/09/24	1.07	8,983.000		9,584.000	-601.000	-6.27	7.86
	S	Kyocera	1,598.000	8/09/24	-0.62	1,912.500		1,757.250	155.250	8.83	7.35
	S	Shionogi	6,275.000	8/09/24	0.56	6,746.000		7,015.000	-269.000	-3.83	6.38
		Lasertec	26,920.000	8/09/24	-0.92	22,705.000		25,955.000	-3,250.000	-12.52	6.29
	L	Kao	6,429.000	8/09/24	1.56	5,651.000		5,586.000	65.000	1.16	5.35
		Fujitsu	2,418.000	8/09/24	2.37	1,871.500		1,880.000	-8.500	-0.45	4.75
	S	SMC	64,750.000	8/09/24	-0.17	70,330.000		64,260.000	6,070.000	9.45	4.67
	L	Daikin	16,930.000	8/09/24	-3.40	25,025.000		22,860.000	2,165.000	9.47	4.08
	S	Asahi Kasei	950.600	8/09/24	-1.15	995.700		1,017.500	-21.800	-2.14	3.96
		Seven & i	1,672.500	8/09/24	-0.54	2,016.000		1,900.670	115.330	6.07	2.67
		Kirin	2,017.000	8/09/24	0.77	2,126.000		2,192.000	-66.000	-3.01	1.31
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,937.500		3,562.000	-624.500	-17.53	1.08
		Keyence	59,810.000	8/09/24	0.08	58,800.000		59,530.000	-730.000	-1.23	-0.74
	L	Nidec	5,821.000	8/09/24	0.80	7,430.000		8,775.000	-1,345.000	-15.33	-0.89
	L	Omron	5,304.000	8/09/24	0.23	6,980.000		7,130.000	-150.000	-2.10	-5.49
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,123.000		4,562.000	-439.000	-9.62	-6.23
	L	Shiseido	3,350.000	8/09/24	-12.07	5,693.000		5,729.000	-36.000	-0.63	-6.56
		Fanuc	3,887.000	8/09/24	-0.66	4,062.000		4,089.000	-27.000	-0.66	-7.71
	L	Shimano	27,080.000	8/09/24	-0.48	20,670.000		24,105.000	-3,435.000	-14.25	-7.84
	S	Sysmex	2,624.000	8/09/24	1.04	2,554.000		2,848.670	-294.670	-10.34	-10.40
	L	Olympus	2,392.000	8/09/24	1.42	2,042.500		2,802.500	-760.000	-27.12	-14.73
		⇓instrument	freshest		⇓ Δday	9/18/23	⇓ Δwk	11/28/22	prc diff	⇓ Δ42	∅-RS
	S	M3	1,152.500	8/09/24	-2.00	2,846.500		4,356.000	-1,509.500	-34.65	-17.68
Topix (TYO) - 100 out of 100 instruments rated - 9/18/23 / 11/28/22 - 83 did rise, Market-Ratio(42) = 83.00 %
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	6414	days out of 7093 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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