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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/23/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	455.314		385.880	69.434	17.99	6.94
		Disco	41,330.000	8/09/24	-1.95	28,575.000		12,317.000	16,258.000	132.00	69.85
		Advantest	5,792.000	8/09/24	-0.41	4,132.000		2,120.000	2,012.000	94.91	36.12
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	779.300		523.400	255.900	48.89	34.54
		Japan Exchange	3,318.000	8/09/24	4.70	2,929.000		1,897.500	1,031.500	54.36	33.91
		NEC	11,925.000	8/09/24	2.71	7,543.000		4,635.000	2,908.000	62.74	32.92
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,223.500		889.000	334.500	37.63	31.19
		Mitsubishi Corp	2,791.500	8/09/24	1.77	2,284.000		1,427.670	856.330	59.98	28.70
		Honda Motor	1,420.000	8/09/24	-0.14	1,612.500		1,010.670	601.830	59.55	28.70
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	7,152.000		5,296.000	1,856.000	35.05	26.92
		Toyota	2,447.500	8/09/24	-0.14	2,610.000		1,812.500	797.500	44.00	26.56
		Mizuho	2,779.500	8/09/24	2.38	2,522.500		1,856.000	666.500	35.91	24.30
	L	Renesas Electronics	2,187.500	8/09/24	0.44	2,188.500		1,170.500	1,018.000	86.97	23.22
		Mitsui & Co	2,852.000	8/09/24	1.24	2,695.500		1,926.500	769.000	39.92	23.03
		Chugai	6,122.000	8/09/24	2.60	4,519.000		3,368.000	1,151.000	34.17	21.64
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	1,094.000		805.670	288.330	35.79	21.03
		Tokyo Electron	25,810.000	8/09/24	0.70	20,065.000		12,960.000	7,105.000	54.82	19.53
		Lasertec	26,920.000	8/09/24	-0.92	26,300.000		21,150.000	5,150.000	24.35	18.52
		Ajinomoto	5,120.000	8/09/24	0.04	5,711.000		4,031.000	1,680.000	41.68	18.27
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,796.670		1,408.000	388.670	27.60	18.03
		Japan Post	1,360.500	8/09/24	0.52	1,285.500		1,114.500	171.000	15.34	17.78
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	3,429.000		2,661.000	768.000	28.86	17.61
		Nippon Yūsen	4,526.000	8/09/24	0.82	3,813.000		3,110.000	703.000	22.60	16.81
		Daiwa House	4,304.000	8/09/24	-0.85	3,963.000		3,039.000	924.000	30.40	16.59
		Suzuki Motor	1,626.000	8/09/24	0.31	1,442.500		1,067.750	374.750	35.10	16.42
		⇓instrument	freshest		⇓ Δday	10/23/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ42	∅-RS
	L	Hitachi	3,253.000	8/09/24	3.73	1,806.400		1,338.200	468.200	34.99	15.97
	L	Marubeni	2,276.500	8/09/24	1.04	2,173.500		1,515.000	658.500	43.47	15.88
	S	Secom	9,389.000	8/09/24	-0.88	10,110.000		7,543.000	2,567.000	34.03	15.81
		Resona	903.800	8/09/24	3.93	797.800		723.200	74.600	10.32	15.44
		Sumitomo Corp	3,172.000	8/09/24	2.03	2,901.500		2,196.000	705.500	32.13	15.28
		Dai-ichi Life	3,803.000	8/09/24	3.15	3,090.000		2,994.000	96.000	3.21	15.13
	S	Nissan Motor	410.200	8/09/24	-0.56	596.700		418.100	178.600	42.72	14.99
	S	Denso	2,109.000	8/09/24	-0.19	2,295.500		1,634.000	661.500	40.48	13.64
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,771.500		2,294.000	477.500	20.82	13.40
		Subaru	2,429.500	8/09/24	-2.37	2,667.500		2,027.500	640.000	31.57	13.32
		Canon	4,525.000	8/09/24	1.64	3,671.000		2,855.500	815.500	28.56	13.22
		Orix	3,335.000	8/09/24	4.68	2,692.000		2,118.500	573.500	27.07	13.11
		Tokio Marine	4,906.000	8/09/24	0.20	3,307.000		2,827.500	479.500	16.96	12.70
	L	Itochu	6,730.000	8/09/24	6.05	5,239.000		4,146.000	1,093.000	26.36	12.49
	L	Fujifilm	3,409.000	8/09/24	2.25	2,792.330		2,208.330	584.000	26.45	12.35
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,949.000		1,711.000	238.000	13.91	12.21
	L	Eneos	685.900	8/09/24	1.55	548.000		448.000	100.000	22.32	12.05
		Nippon Steel	3,169.000	8/09/24	1.83	3,144.000		2,292.000	852.000	37.17	11.99
		Nomura	739.800	8/09/24	2.06	578.000		488.600	89.400	18.30	9.86
		Fast Retailing	39,640.000	8/09/24	-0.50	33,310.000		26,843.000	6,467.000	24.09	9.86
		Sumitomo Realty	4,375.000	8/09/24	-0.57	3,707.000		3,121.000	586.000	18.78	9.73
		Komatsu	3,867.000	8/09/24	2.71	3,724.000		2,876.000	848.000	29.49	9.56
	S	Shionogi	6,275.000	8/09/24	0.56	6,922.000		6,586.000	336.000	5.10	9.51
		Aeon	3,509.000	8/09/24	1.18	3,047.000		2,783.000	264.000	9.49	9.18
		Panasonic	1,058.500	8/09/24	1.34	1,474.500		1,110.500	364.000	32.78	9.14
		⇓instrument	freshest		⇓ Δday	10/23/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ42	∅-RS
		SoftBank	1,878.000	8/09/24	0.51	1,673.500		1,499.000	174.500	11.64	8.56
		Asahi Group	5,197.000	8/09/24	-2.18	5,300.000		4,119.000	1,181.000	28.67	7.99
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	848.600		684.700	163.900	23.94	7.96
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	173.300		150.480	22.820	15.16	7.64
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,736.500		1,313.500	423.000	32.20	7.36
		Shin-Etsu	5,947.000	8/09/24	0.03	4,255.000		3,245.000	1,010.000	31.12	7.06
		Bridgestone	5,582.000	8/09/24	-1.33	5,752.000		4,691.000	1,061.000	22.62	6.88
		Otsuka	7,694.000	8/09/24	1.22	5,013.000		4,305.000	708.000	16.45	6.61
		Sompo	2,958.500	8/09/24	0.02	2,105.000		1,953.330	151.670	7.76	6.24
	S	KDDI	4,509.000	8/09/24	-0.22	4,465.000		3,982.000	483.000	12.13	6.07
		Sekisui House	3,321.000	8/09/24	0.36	2,840.000		2,333.500	506.500	21.71	6.00
		LY	378.400	8/09/24	-0.76	393.900		332.000	61.900	18.64	4.61
	S	Sony	12,325.000	8/09/24	0.28	12,440.000		10,035.000	2,405.000	23.97	4.35
		Nintendo	7,801.000	8/09/24	3.11	6,067.000		5,532.000	535.000	9.67	4.32
		Softbank Group	7,588.000	8/09/24	4.88	6,130.000		5,644.000	486.000	8.61	3.13
	L	Kao	6,429.000	8/09/24	1.56	5,487.000		5,255.000	232.000	4.41	2.84
	L	Recruit	8,302.000	8/09/24	6.81	4,425.000		4,180.000	245.000	5.86	2.60
	S	Kyocera	1,598.000	8/09/24	-0.62	1,817.500		1,638.000	179.500	10.96	2.11
	S	SMC	64,750.000	8/09/24	-0.17	68,830.000		55,580.000	13,250.000	23.84	1.20
	L	Bandai Namco	2,836.000	8/09/24	-5.94	3,092.000		2,766.330	325.670	11.77	1.17
		Takeda	4,069.000	8/09/24	0.52	4,356.000		4,111.000	245.000	5.96	1.12
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,596.000		2,196.000	400.000	18.21	0.49
	S	Oriental Land	3,918.000	8/09/24	-0.15	4,580.000		3,832.000	748.000	19.52	-0.11
	S	EJR	2,572.000	8/09/24	-0.87	2,548.330		2,506.670	41.660	1.66	-0.82
		Kirin	2,017.000	8/09/24	0.77	2,068.000		2,011.000	57.000	2.83	-0.90
		⇓instrument	freshest		⇓ Δday	10/23/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ42	∅-RS
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,307.000		3,241.000	66.000	2.04	-1.56
		Hoya	19,695.000	8/09/24	0.90	14,500.000		12,705.000	1,795.000	14.13	-2.30
	S	Kubota	1,951.500	8/09/24	1.80	1,996.000		1,817.000	179.000	9.85	-2.54
	L	Unicharm	4,879.000	8/09/24	-0.93	5,069.000		5,068.000	1.000	0.02	-3.05
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,608.000		1,504.500	103.500	6.88	-3.18
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,788.500		2,864.500	-76.000	-2.65	-3.26
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,215.000		4,250.000	-35.000	-0.82	-3.90
		Terumo	2,611.000	8/09/24	5.05	1,933.000		1,873.000	60.000	3.20	-4.12
	L	Eisai	5,570.000	8/09/24	1.07	8,117.000		8,704.000	-587.000	-6.74	-4.68
	S	ANA	2,755.000	8/09/24	-1.36	2,867.000		2,800.000	67.000	2.39	-4.71
	S	Asahi Kasei	950.600	8/09/24	-1.15	910.000		941.400	-31.400	-3.34	-4.74
	S	Nitori	19,715.000	8/09/24	-1.03	15,475.000		17,395.000	-1,920.000	-11.04	-5.38
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,933.500		2,006.500	-73.000	-3.64	-6.02
		Fujitsu	2,418.000	8/09/24	2.37	1,693.000		1,761.500	-68.500	-3.89	-6.38
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,635.500		3,083.000	-447.500	-14.52	-7.92
	L	Shimano	27,080.000	8/09/24	-0.48	20,355.000		20,920.000	-565.000	-2.70	-7.98
	L	Nidec	5,821.000	8/09/24	0.80	6,700.000		6,839.000	-139.000	-2.03	-9.10
	L	Daikin	16,930.000	8/09/24	-3.40	21,595.000		20,200.000	1,395.000	6.91	-10.45
		Keyence	59,810.000	8/09/24	0.08	53,320.000		51,420.000	1,900.000	3.70	-11.19
		Seven & i	1,672.500	8/09/24	-0.54	1,743.000		1,886.670	-143.670	-7.62	-11.38
		Fanuc	3,887.000	8/09/24	-0.66	3,777.000		3,967.000	-190.000	-4.79	-13.75
	L	Omron	5,304.000	8/09/24	0.23	6,126.000		6,405.000	-279.000	-4.36	-16.77
	L	Olympus	2,392.000	8/09/24	1.42	1,914.000		2,352.000	-438.000	-18.62	-17.07
	S	Sysmex	2,624.000	8/09/24	1.04	2,331.000		2,507.670	-176.670	-7.05	-17.64
	L	Shiseido	3,350.000	8/09/24	-12.07	4,866.000		6,471.000	-1,605.000	-24.80	-20.42
		⇓instrument	freshest		⇓ Δday	10/23/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ42	∅-RS
	S	M3	1,152.500	8/09/24	-2.00	2,333.000		3,578.000	-1,245.000	-34.80	-29.57
Topix (TYO) - 100 out of 100 instruments rated - 10/23/23 / 1/02/23 - 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	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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