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Assessment - Topix 100 (Tokyo) - 10/16/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	462.326		389.064	73.262	18.83	9.00
		Disco	41,330.000	8/09/24	-1.95	28,940.000		12,700.000	16,240.000	127.87	75.43
		Advantest	5,792.000	8/09/24	-0.41	4,351.000		2,150.000	2,201.000	102.37	46.21
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	826.200		535.300	290.900	54.34	43.99
		NEC	11,925.000	8/09/24	2.71	7,668.000		4,655.000	3,013.000	64.73	36.31
		Mitsubishi Corp	2,791.500	8/09/24	1.77	2,367.670		1,438.000	929.670	64.65	34.88
		Japan Exchange	3,318.000	8/09/24	4.70	2,929.000		1,880.500	1,048.500	55.76	34.85
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,236.500		881.100	355.400	40.34	34.18
		Honda Motor	1,420.000	8/09/24	-0.14	1,663.000		1,026.330	636.670	62.03	33.74
	L	Renesas Electronics	2,187.500	8/09/24	0.44	2,300.000		1,196.500	1,103.500	92.23	31.21
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	7,258.000		5,232.000	2,026.000	38.72	30.28
		Toyota	2,447.500	8/09/24	-0.14	2,660.000		1,823.000	837.000	45.91	29.61
		Mitsui & Co	2,852.000	8/09/24	1.24	2,715.000		1,960.000	755.000	38.52	25.26
		Chugai	6,122.000	8/09/24	2.60	4,624.000		3,417.000	1,207.000	35.32	24.96
		Mizuho	2,779.500	8/09/24	2.38	2,514.000		1,846.500	667.500	36.15	24.93
		Tokyo Electron	25,810.000	8/09/24	0.70	20,395.000		13,356.700	7,038.300	52.69	22.77
	L	Marubeni	2,276.500	8/09/24	1.04	2,271.500		1,538.500	733.000	47.64	22.52
		Lasertec	26,920.000	8/09/24	-0.92	26,635.000		22,660.000	3,975.000	17.54	21.13
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,829.000		1,417.670	411.330	29.01	20.96
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	1,085.670		794.670	291.000	36.62	20.35
		Sumitomo Corp	3,172.000	8/09/24	2.03	2,997.000		2,225.500	771.500	34.67	20.23
		Nippon Yūsen	4,526.000	8/09/24	0.82	3,890.000		3,170.000	720.000	22.71	20.02
		Suzuki Motor	1,626.000	8/09/24	0.31	1,479.250		1,089.000	390.250	35.84	19.90
	S	Nissan Motor	410.200	8/09/24	-0.56	616.500		420.800	195.700	46.51	19.47
		Ajinomoto	5,120.000	8/09/24	0.04	5,711.000		4,155.000	1,556.000	37.45	19.08
		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ42	∅-RS
		Subaru	2,429.500	8/09/24	-2.37	2,788.500		2,038.000	750.500	36.83	18.87
	S	Denso	2,109.000	8/09/24	-0.19	2,377.500		1,677.250	700.250	41.75	18.38
		Resona	903.800	8/09/24	3.93	805.400		719.000	86.400	12.02	17.40
		Dai-ichi Life	3,803.000	8/09/24	3.15	3,126.000		2,950.500	175.500	5.95	17.19
	L	Itochu	6,730.000	8/09/24	6.05	5,418.000		4,187.000	1,231.000	29.40	17.16
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	3,388.000		2,842.500	545.500	19.19	16.97
		Panasonic	1,058.500	8/09/24	1.34	1,565.500		1,131.000	434.500	38.42	16.85
	L	Hitachi	3,253.000	8/09/24	3.73	1,806.400		1,368.400	438.000	32.01	16.75
	L	Fujifilm	3,409.000	8/09/24	2.25	2,884.330		2,245.330	639.000	28.46	16.59
		Daiwa House	4,304.000	8/09/24	-0.85	3,923.000		3,077.000	846.000	27.49	16.02
		Fast Retailing	39,640.000	8/09/24	-0.50	35,010.000		26,890.000	8,120.000	30.20	15.94
	S	Secom	9,389.000	8/09/24	-0.88	10,090.000		7,669.000	2,421.000	31.57	15.92
		Nippon Steel	3,169.000	8/09/24	1.83	3,221.000		2,276.500	944.500	41.49	15.70
		Tokio Marine	4,906.000	8/09/24	0.20	3,373.000		2,831.000	542.000	19.15	15.55
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	901.500		691.000	210.500	30.46	15.36
		Japan Post	1,360.500	8/09/24	0.52	1,251.000		1,102.500	148.500	13.47	15.14
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,783.000		2,300.000	483.000	21.00	14.48
	L	Eneos	685.900	8/09/24	1.55	556.100		446.500	109.600	24.55	13.99
		Orix	3,335.000	8/09/24	4.68	2,692.500		2,154.500	538.000	24.97	13.68
		Komatsu	3,867.000	8/09/24	2.71	3,821.000		2,932.000	889.000	30.32	13.24
		Nomura	739.800	8/09/24	2.06	592.600		486.000	106.600	21.93	13.10
		Canon	4,525.000	8/09/24	1.64	3,645.000		2,938.500	706.500	24.04	12.64
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,955.000		1,722.000	233.000	13.53	12.58
		Shin-Etsu	5,947.000	8/09/24	0.03	4,398.000		3,386.000	1,012.000	29.89	11.61
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,784.000		1,338.000	446.000	33.33	10.88
		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ42	∅-RS
		Asahi Group	5,197.000	8/09/24	-2.18	5,376.000		4,153.000	1,223.000	29.45	9.97
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,695.000		3,121.000	574.000	18.39	9.50
		Otsuka	7,694.000	8/09/24	1.22	5,093.000		4,408.000	685.000	15.54	8.49
		SoftBank	1,878.000	8/09/24	0.51	1,668.000		1,499.000	169.000	11.27	8.49
		Bridgestone	5,582.000	8/09/24	-1.33	5,798.000		4,835.000	963.000	19.92	8.06
	S	Shionogi	6,275.000	8/09/24	0.56	6,824.000		6,752.000	72.000	1.07	7.96
		Softbank Group	7,588.000	8/09/24	4.88	6,375.000		5,778.000	597.000	10.33	7.53
		Sompo	2,958.500	8/09/24	0.02	2,122.000		1,945.330	176.670	9.08	7.22
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	172.200		151.240	20.960	13.86	7.12
		Aeon	3,509.000	8/09/24	1.18	2,977.500		2,808.500	169.000	6.02	6.81
		Nintendo	7,801.000	8/09/24	3.11	6,200.000		5,617.000	583.000	10.38	6.64
	S	Sony	12,325.000	8/09/24	0.28	12,610.000		10,230.000	2,380.000	23.26	6.37
	S	KDDI	4,509.000	8/09/24	-0.22	4,453.000		4,044.000	409.000	10.11	5.89
		Sekisui House	3,321.000	8/09/24	0.36	2,820.500		2,355.000	465.500	19.77	5.55
	S	SMC	64,750.000	8/09/24	-0.17	71,000.000		56,820.000	14,180.000	24.96	4.81
		LY	378.400	8/09/24	-0.76	393.900		332.400	61.500	18.50	4.66
		Takeda	4,069.000	8/09/24	0.52	4,489.000		4,102.000	387.000	9.43	4.54
	S	Kyocera	1,598.000	8/09/24	-0.62	1,856.750		1,641.750	215.000	13.10	4.33
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,677.000		2,259.670	417.330	18.47	3.92
	L	Recruit	8,302.000	8/09/24	6.81	4,461.000		4,192.000	269.000	6.42	3.53
	S	Kubota	1,951.500	8/09/24	1.80	2,108.000		1,833.500	274.500	14.97	3.04
		Hoya	19,695.000	8/09/24	0.90	15,210.000		12,685.000	2,525.000	19.91	2.60
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,691.000		1,517.500	173.500	11.43	2.02
	S	Oriental Land	3,918.000	8/09/24	-0.15	4,633.000		3,720.000	913.000	24.54	1.35
	L	Kao	6,429.000	8/09/24	1.56	5,317.000		5,349.000	-32.000	-0.60	-0.48
		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ42	∅-RS
	S	EJR	2,572.000	8/09/24	-0.87	2,541.330		2,498.330	43.000	1.72	-1.18
		Kirin	2,017.000	8/09/24	0.77	2,059.000		2,054.500	4.500	0.22	-1.51
	S	ANA	2,755.000	8/09/24	-1.36	2,941.500		2,821.500	120.000	4.25	-2.18
	L	Eisai	5,570.000	8/09/24	1.07	8,295.000		8,666.000	-371.000	-4.28	-2.53
	S	Asahi Kasei	950.600	8/09/24	-1.15	930.700		956.200	-25.500	-2.67	-2.63
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,794.000		3,186.000	-392.000	-12.30	-2.73
	L	Unicharm	4,879.000	8/09/24	-0.93	5,068.000		5,049.000	19.000	0.38	-2.87
	L	Bandai Namco	2,836.000	8/09/24	-5.94	2,954.000		2,778.000	176.000	6.34	-3.50
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,245.000		3,206.000	39.000	1.22	-3.55
	S	Nitori	19,715.000	8/09/24	-1.03	15,585.000		16,645.000	-1,060.000	-6.37	-4.14
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,753.000		2,810.500	-57.500	-2.05	-4.61
		Fujitsu	2,418.000	8/09/24	2.37	1,705.500		1,784.500	-79.000	-4.43	-5.55
		Terumo	2,611.000	8/09/24	5.05	1,887.000		1,873.000	14.000	0.75	-6.61
		Keyence	59,810.000	8/09/24	0.08	55,870.000		51,420.000	4,450.000	8.65	-6.64
	L	Shimano	27,080.000	8/09/24	-0.48	20,640.000		21,220.000	-580.000	-2.73	-6.86
	L	Nidec	5,821.000	8/09/24	0.80	6,856.000		6,941.000	-85.000	-1.22	-7.16
	L	Daikin	16,930.000	8/09/24	-3.40	22,330.000		20,730.000	1,600.000	7.72	-7.37
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,905.500		2,035.500	-130.000	-6.39	-7.45
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,037.000		4,248.000	-211.000	-4.97	-8.05
		Fanuc	3,887.000	8/09/24	-0.66	3,968.000		4,037.000	-69.000	-1.71	-9.41
		Seven & i	1,672.500	8/09/24	-0.54	1,775.670		1,876.330	-100.660	-5.36	-9.80
	L	Omron	5,304.000	8/09/24	0.23	6,299.000		6,468.000	-169.000	-2.61	-14.55
	L	Olympus	2,392.000	8/09/24	1.42	1,934.500		2,405.000	-470.500	-19.56	-16.86
	S	Sysmex	2,624.000	8/09/24	1.04	2,347.330		2,647.330	-300.000	-11.33	-17.24
	L	Shiseido	3,350.000	8/09/24	-12.07	4,838.000		6,114.000	-1,276.000	-20.87	-21.00
		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	12/26/22	prc diff	⇓ Δ42	∅-RS
	S	M3	1,152.500	8/09/24	-2.00	2,500.000		3,543.000	-1,043.000	-29.44	-25.27
Topix (TYO) - 100 out of 100 instruments rated - 10/16/23 / 12/26/22 - 82 did rise, Market-Ratio(42) = 82.00 %
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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