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Assessment - Topix 100 (Tokyo) - 10/09/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/09/23	⇓ Δwk	12/19/22	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	459.890		393.642	66.248	16.83	8.81
		Disco	41,330.000	8/09/24	-1.95	28,620.000		13,317.000	15,303.000	114.91	76.87
		Advantest	5,792.000	8/09/24	-0.41	4,170.000		2,347.500	1,822.500	77.64	42.57
		NEC	11,925.000	8/09/24	2.71	7,655.000		4,705.000	2,950.000	62.70	37.24
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,239.000		772.200	466.800	60.45	36.18
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	766.000		541.200	224.800	41.54	34.60
		Japan Exchange	3,318.000	8/09/24	4.70	2,862.500		1,888.500	974.000	51.58	32.63
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	7,284.000		4,721.000	2,563.000	54.29	32.21
		Mitsubishi Corp	2,791.500	8/09/24	1.77	2,288.330		1,458.000	830.330	56.95	31.57
		Honda Motor	1,420.000	8/09/24	-0.14	1,618.500		1,072.670	545.830	50.89	31.07
		Toyota	2,447.500	8/09/24	-0.14	2,572.000		1,910.000	662.000	34.66	25.89
		Mizuho	2,779.500	8/09/24	2.38	2,490.500		1,698.500	792.000	46.63	24.83
		Ajinomoto	5,120.000	8/09/24	0.04	5,900.000		4,445.000	1,455.000	32.73	23.91
	L	Renesas Electronics	2,187.500	8/09/24	0.44	2,145.000		1,251.000	894.000	71.46	23.79
		Nippon Yūsen	4,526.000	8/09/24	0.82	3,951.000		3,142.000	809.000	25.75	22.94
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	1,095.330		863.830	231.500	26.80	21.67
		Resona	903.800	8/09/24	3.93	822.500		650.900	171.600	26.36	20.93
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,814.000		1,333.670	480.330	36.02	20.74
		Nippon Steel	3,169.000	8/09/24	1.83	3,326.000		2,245.000	1,081.000	48.15	20.62
		Chugai	6,122.000	8/09/24	2.60	4,434.000		3,543.000	891.000	25.15	20.16
	L	Marubeni	2,276.500	8/09/24	1.04	2,195.000		1,549.500	645.500	41.66	19.56
		Daiwa House	4,304.000	8/09/24	-0.85	3,998.000		3,163.000	835.000	26.40	18.88
		Mitsui & Co	2,852.000	8/09/24	1.24	2,546.500		1,986.500	560.000	28.19	18.55
	S	Nissan Motor	410.200	8/09/24	-0.56	606.800		450.700	156.100	34.64	18.15
		Tokyo Electron	25,810.000	8/09/24	0.70	19,440.000		14,370.000	5,070.000	35.28	17.99
		⇓instrument	freshest		⇓ Δday	10/09/23	⇓ Δwk	12/19/22	prc diff	⇓ Δ42	∅-RS
		Suzuki Motor	1,626.000	8/09/24	0.31	1,440.500		1,158.000	282.500	24.40	17.14
		Dai-ichi Life	3,803.000	8/09/24	3.15	3,101.000		2,637.000	464.000	17.60	16.91
		Panasonic	1,058.500	8/09/24	1.34	1,544.500		1,210.000	334.500	27.64	16.18
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,809.000		2,139.000	670.000	31.32	16.17
	S	Secom	9,389.000	8/09/24	-0.88	10,080.000		7,945.000	2,135.000	26.87	16.16
		Subaru	2,429.500	8/09/24	-2.37	2,701.000		2,237.000	464.000	20.74	15.50
	L	Fujifilm	3,409.000	8/09/24	2.25	2,843.330		2,342.330	501.000	21.39	15.36
		Tokio Marine	4,906.000	8/09/24	0.20	3,349.000		2,814.000	535.000	19.01	15.29
	S	Denso	2,109.000	8/09/24	-0.19	2,303.500		1,751.500	552.000	31.52	15.25
		Japan Post	1,360.500	8/09/24	0.52	1,245.000		1,056.000	189.000	17.90	15.14
		Sumitomo Corp	3,172.000	8/09/24	2.03	2,845.500		2,233.500	612.000	27.40	15.10
		Orix	3,335.000	8/09/24	4.68	2,712.000		2,157.500	554.500	25.70	15.04
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	3,303.000		2,825.000	478.000	16.92	14.77
		Nomura	739.800	8/09/24	2.06	597.600		477.300	120.300	25.20	14.48
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	888.500		703.500	185.000	26.30	14.29
	L	Hitachi	3,253.000	8/09/24	3.73	1,754.400		1,403.800	350.600	24.98	14.05
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,973.000		1,797.500	175.500	9.76	13.65
		Asahi Group	5,197.000	8/09/24	-2.18	5,514.000		4,241.000	1,273.000	30.02	13.20
	L	Itochu	6,730.000	8/09/24	6.05	5,178.000		4,236.000	942.000	22.24	12.64
		Komatsu	3,867.000	8/09/24	2.71	3,769.000		3,035.000	734.000	24.18	12.44
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,720.000		3,372.000	348.000	10.32	10.41
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,765.000		1,345.000	420.000	31.23	10.29
		Aeon	3,509.000	8/09/24	1.18	3,046.000		2,804.000	242.000	8.63	9.54
		Bridgestone	5,582.000	8/09/24	-1.33	5,855.000		4,895.000	960.000	19.61	9.50
		SoftBank	1,878.000	8/09/24	0.51	1,678.000		1,486.000	192.000	12.92	9.43
		⇓instrument	freshest		⇓ Δday	10/09/23	⇓ Δwk	12/19/22	prc diff	⇓ Δ42	∅-RS
		Shin-Etsu	5,947.000	8/09/24	0.03	4,279.000		3,447.000	832.000	24.14	9.33
		Otsuka	7,694.000	8/09/24	1.22	5,108.000		4,501.000	607.000	13.49	9.00
		Canon	4,525.000	8/09/24	1.64	3,505.000		3,045.000	460.000	15.11	8.42
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	173.100		150.240	22.860	15.22	7.85
	S	Oriental Land	3,918.000	8/09/24	-0.15	4,900.000		3,846.000	1,054.000	27.41	7.67
		Nintendo	7,801.000	8/09/24	3.11	6,245.000		5,592.000	653.000	11.68	7.47
	L	Eneos	685.900	8/09/24	1.55	522.000		449.000	73.000	16.26	7.13
		LY	378.400	8/09/24	-0.76	402.900		349.200	53.700	15.38	7.07
	S	KDDI	4,509.000	8/09/24	-0.22	4,492.000		4,026.000	466.000	11.57	6.92
	L	Recruit	8,302.000	8/09/24	6.81	4,599.000		4,206.000	393.000	9.34	6.89
		Sekisui House	3,321.000	8/09/24	0.36	2,828.500		2,413.000	415.500	17.22	6.13
		Lasertec	26,920.000	8/09/24	-0.92	23,160.000		24,015.000	-855.000	-3.56	6.02
		Fast Retailing	39,640.000	8/09/24	-0.50	31,550.000		26,900.000	4,650.000	17.29	4.84
		Takeda	4,069.000	8/09/24	0.52	4,484.000		4,112.000	372.000	9.05	4.78
		Sompo	2,958.500	8/09/24	0.02	2,071.670		1,885.330	186.340	9.88	4.75
	S	Kubota	1,951.500	8/09/24	1.80	2,131.500		1,959.500	172.000	8.78	4.26
	S	Sony	12,325.000	8/09/24	0.28	12,260.000		10,745.000	1,515.000	14.10	3.88
	S	EJR	2,572.000	8/09/24	-0.87	2,668.670		2,546.330	122.340	4.80	3.86
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,655.000		2,364.670	290.330	12.28	3.30
	L	Kao	6,429.000	8/09/24	1.56	5,505.000		5,339.000	166.000	3.11	2.96
	S	Shionogi	6,275.000	8/09/24	0.56	6,513.000		6,777.000	-264.000	-3.90	2.89
		Softbank Group	7,588.000	8/09/24	4.88	6,079.000		6,018.000	61.000	1.01	2.74
	S	ANA	2,755.000	8/09/24	-1.36	3,072.000		2,883.000	189.000	6.56	2.36
	S	Kyocera	1,598.000	8/09/24	-0.62	1,820.750		1,695.250	125.500	7.40	2.23
	L	Unicharm	4,879.000	8/09/24	-0.93	5,302.000		5,220.000	82.000	1.57	1.83
		⇓instrument	freshest		⇓ Δday	10/09/23	⇓ Δwk	12/19/22	prc diff	⇓ Δ42	∅-RS
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,403.000		3,289.000	114.000	3.47	1.16
		Hoya	19,695.000	8/09/24	0.90	14,940.000		13,580.000	1,360.000	10.01	0.78
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,903.500		2,872.500	31.000	1.08	0.65
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,665.500		1,565.500	100.000	6.39	0.63
		Kirin	2,017.000	8/09/24	0.77	2,086.500		2,089.000	-2.500	-0.12	-0.33
	S	SMC	64,750.000	8/09/24	-0.17	67,330.000		59,860.000	7,470.000	12.48	-0.49
	L	Bandai Namco	2,836.000	8/09/24	-5.94	3,037.000		2,903.330	133.670	4.60	-0.90
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	2,030.000		2,106.000	-76.000	-3.61	-1.35
		Seven & i	1,672.500	8/09/24	-0.54	1,929.670		1,889.670	40.000	2.12	-1.87
		Fujitsu	2,418.000	8/09/24	2.37	1,749.000		1,786.500	-37.500	-2.10	-3.00
	L	Eisai	5,570.000	8/09/24	1.07	8,210.000		9,392.000	-1,182.000	-12.59	-3.43
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,782.500		3,390.000	-607.500	-17.92	-3.49
	S	Nitori	19,715.000	8/09/24	-1.03	15,555.000		15,670.000	-115.000	-0.73	-3.82
	L	Daikin	16,930.000	8/09/24	-3.40	23,025.000		21,400.000	1,625.000	7.59	-4.50
		Terumo	2,611.000	8/09/24	5.05	1,931.000		1,947.000	-16.000	-0.82	-4.65
	S	Asahi Kasei	950.600	8/09/24	-1.15	908.400		981.200	-72.800	-7.42	-5.11
	L	Shimano	27,080.000	8/09/24	-0.48	20,615.000		22,020.000	-1,405.000	-6.38	-7.24
		Keyence	59,810.000	8/09/24	0.08	55,040.000		55,350.000	-310.000	-0.56	-7.91
	L	Nidec	5,821.000	8/09/24	0.80	6,801.000		7,701.000	-900.000	-11.69	-8.28
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	3,963.000		4,437.000	-474.000	-10.68	-9.88
		Fanuc	3,887.000	8/09/24	-0.66	3,920.000		4,120.000	-200.000	-4.85	-10.63
	L	Omron	5,304.000	8/09/24	0.23	6,401.000		6,727.000	-326.000	-4.85	-13.34
	S	Sysmex	2,624.000	8/09/24	1.04	2,428.670		2,841.000	-412.330	-14.51	-14.46
	L	Shiseido	3,350.000	8/09/24	-12.07	5,197.000		6,209.000	-1,012.000	-16.30	-15.16
	L	Olympus	2,392.000	8/09/24	1.42	1,939.000		2,576.000	-637.000	-24.73	-17.35
		⇓instrument	freshest		⇓ Δday	10/09/23	⇓ Δwk	12/19/22	prc diff	⇓ Δ42	∅-RS
	S	M3	1,152.500	8/09/24	-2.00	2,658.500		3,829.000	-1,170.500	-30.57	-21.24
Topix (TYO) - 100 out of 100 instruments rated - 10/09/23 / 12/19/22 - 80 did rise, Market-Ratio(42) = 80.00 %
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	6413	days out of 7092 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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