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Assessment - Topix 100 (Tokyo) - 11/06/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/06/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	478.402		383.414	94.988	24.77	11.63
		Disco	41,330.000	8/09/24	-1.95	29,065.000		12,833.000	16,232.000	126.49	67.17
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	852.500		482.100	370.400	76.83	44.87
		Japan Exchange	3,318.000	8/09/24	4.70	3,173.000		1,865.500	1,307.500	70.09	42.99
		Toyota	2,447.500	8/09/24	-0.14	2,846.000		1,817.500	1,028.500	56.59	36.82
		Advantest	5,792.000	8/09/24	-0.41	4,271.000		2,235.000	2,036.000	91.10	36.09
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,269.500		949.000	320.500	33.77	33.15
		NEC	11,925.000	8/09/24	2.71	7,604.000		4,475.000	3,129.000	69.92	31.89
		Mitsubishi Corp	2,791.500	8/09/24	1.77	2,332.670		1,425.000	907.670	63.70	28.71
		Mitsui & Co	2,852.000	8/09/24	1.24	2,877.000		1,888.500	988.500	52.34	28.62
		Honda Motor	1,420.000	8/09/24	-0.14	1,621.000		1,012.000	609.000	60.18	27.71
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	7,340.000		5,561.000	1,779.000	31.99	27.44
	L	Renesas Electronics	2,187.500	8/09/24	0.44	2,310.000		1,255.000	1,055.000	84.06	27.10
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	1,153.000		749.170	403.830	53.90	26.93
		Daiwa House	4,304.000	8/09/24	-0.85	4,335.000		2,936.000	1,399.000	47.65	26.08
		Tokyo Electron	25,810.000	8/09/24	0.70	21,510.000		14,673.300	6,836.700	46.59	25.97
		Chugai	6,122.000	8/09/24	2.60	4,689.000		3,226.000	1,463.000	45.35	25.11
		Sumitomo Corp	3,172.000	8/09/24	2.03	3,199.000		2,182.000	1,017.000	46.61	24.84
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	3,681.000		2,543.000	1,138.000	44.75	24.55
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,909.000		1,395.330	513.670	36.81	23.87
		Mizuho	2,779.500	8/09/24	2.38	2,550.000		2,009.000	541.000	26.93	23.47
	L	Hitachi	3,253.000	8/09/24	3.73	1,939.200		1,275.000	664.200	52.09	22.96
		Suzuki Motor	1,626.000	8/09/24	0.31	1,526.250		1,040.250	486.000	46.72	22.36
		Ajinomoto	5,120.000	8/09/24	0.04	5,982.000		4,082.000	1,900.000	46.55	22.24
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	968.400		672.800	295.600	43.94	22.03
		⇓instrument	freshest		⇓ Δday	11/06/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ42	∅-RS
	L	Marubeni	2,276.500	8/09/24	1.04	2,336.000		1,499.500	836.500	55.79	21.81
		Japan Post	1,360.500	8/09/24	0.52	1,335.000		1,106.000	229.000	20.71	21.10
	L	Itochu	6,730.000	8/09/24	6.05	5,692.000		4,033.000	1,659.000	41.14	20.66
		Lasertec	26,920.000	8/09/24	-0.92	27,000.000		25,510.000	1,490.000	5.84	20.63
	S	Secom	9,389.000	8/09/24	-0.88	10,580.000		7,533.000	3,047.000	40.45	20.40
		Shin-Etsu	5,947.000	8/09/24	0.03	4,838.000		3,281.000	1,557.000	47.46	19.93
		Sumitomo Realty	4,375.000	8/09/24	-0.57	4,005.000		2,941.500	1,063.500	36.16	18.13
		Tokio Marine	4,906.000	8/09/24	0.20	3,494.000		2,718.500	775.500	28.53	18.10
		Dai-ichi Life	3,803.000	8/09/24	3.15	3,192.000		2,984.500	207.500	6.95	17.68
	S	Denso	2,109.000	8/09/24	-0.19	2,392.000		1,628.500	763.500	46.88	17.39
		Mitsubishi El	2,058.000	8/09/24	-3.88	1,908.000		1,283.000	625.000	48.71	16.81
		Nomura	739.800	8/09/24	2.06	616.700		503.200	113.500	22.56	16.39
		Subaru	2,429.500	8/09/24	-2.37	2,745.000		1,943.000	802.000	41.28	16.09
	S	Nissan Motor	410.200	8/09/24	-0.56	607.000		412.300	194.700	47.22	15.98
	L	Eneos	685.900	8/09/24	1.55	566.300		459.300	107.000	23.30	15.26
	L	Fujifilm	3,409.000	8/09/24	2.25	2,876.670		2,170.330	706.340	32.55	14.91
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,832.000		2,364.000	468.000	19.80	14.75
		Aeon	3,509.000	8/09/24	1.18	3,211.000		2,535.500	675.500	26.64	14.59
	S	Oriental Land	3,918.000	8/09/24	-0.15	5,292.000		3,804.000	1,488.000	39.12	14.59
	L	Recruit	8,302.000	8/09/24	6.81	4,929.000		4,085.000	844.000	20.66	14.46
		Canon	4,525.000	8/09/24	1.64	3,719.000		2,761.500	957.500	34.67	14.28
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,986.500		1,610.000	376.500	23.39	14.25
		Asahi Group	5,197.000	8/09/24	-2.18	5,662.000		4,036.000	1,626.000	40.29	14.25
		Fast Retailing	39,640.000	8/09/24	-0.50	34,720.000		24,017.000	10,703.000	44.56	13.71
		Nippon Steel	3,169.000	8/09/24	1.83	3,250.000		2,512.000	738.000	29.38	13.63
		⇓instrument	freshest		⇓ Δday	11/06/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ42	∅-RS
	S	Kyocera	1,598.000	8/09/24	-0.62	2,020.000		1,594.000	426.000	26.73	13.55
		Otsuka	7,694.000	8/09/24	1.22	5,344.000		4,048.000	1,296.000	32.02	13.38
		Resona	903.800	8/09/24	3.93	794.100		716.400	77.700	10.85	13.38
	S	SMC	64,750.000	8/09/24	-0.17	77,300.000		60,610.000	16,690.000	27.54	12.97
		Orix	3,335.000	8/09/24	4.68	2,711.000		2,174.500	536.500	24.67	12.91
	S	Shionogi	6,275.000	8/09/24	0.56	7,122.000		6,129.000	993.000	16.20	12.62
		Sompo	2,958.500	8/09/24	0.02	2,223.330		1,892.670	330.660	17.47	12.06
		Sekisui House	3,321.000	8/09/24	0.36	3,004.000		2,395.000	609.000	25.43	11.44
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,883.000		2,357.330	525.670	22.30	11.29
	S	KDDI	4,509.000	8/09/24	-0.22	4,675.000		3,837.000	838.000	21.84	10.95
		Nintendo	7,801.000	8/09/24	3.11	6,432.000		5,413.000	1,019.000	18.83	10.56
		SoftBank	1,878.000	8/09/24	0.51	1,699.500		1,458.000	241.500	16.56	9.65
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	176.900		149.000	27.900	18.72	9.59
		Bridgestone	5,582.000	8/09/24	-1.33	5,896.000		4,689.000	1,207.000	25.74	9.25
		Fujitsu	2,418.000	8/09/24	2.37	1,977.500		1,795.000	182.500	10.17	9.03
		LY	378.400	8/09/24	-0.76	410.000		346.000	64.000	18.50	8.80
	S	Sony	12,325.000	8/09/24	0.28	13,085.000		10,855.000	2,230.000	20.54	8.71
		Nippon Yūsen	4,526.000	8/09/24	0.82	3,594.000		3,000.000	594.000	19.80	8.68
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,801.500		1,459.000	342.500	23.47	8.32
		Softbank Group	7,588.000	8/09/24	4.88	6,409.000		5,846.000	563.000	9.63	7.77
		Terumo	2,611.000	8/09/24	5.05	2,141.500		1,769.500	372.000	21.02	6.72
	L	Bandai Namco	2,836.000	8/09/24	-5.94	3,251.000		2,631.670	619.330	23.53	6.60
		Komatsu	3,867.000	8/09/24	2.71	3,647.000		2,921.000	726.000	24.85	6.17
		Hoya	19,695.000	8/09/24	0.90	15,695.000		13,110.000	2,585.000	19.72	5.67
	S	West Japan Railway	2,606.500	8/09/24	-2.18	3,033.000		2,672.000	361.000	13.51	5.36
		⇓instrument	freshest		⇓ Δday	11/06/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ42	∅-RS
	S	EJR	2,572.000	8/09/24	-0.87	2,690.670		2,400.670	290.000	12.08	4.87
		Kirin	2,017.000	8/09/24	0.77	2,177.500		1,923.000	254.500	13.23	4.52
	S	Kubota	1,951.500	8/09/24	1.80	2,137.500		1,833.500	304.000	16.58	4.46
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,467.000		3,090.000	377.000	12.20	3.30
		Keyence	59,810.000	8/09/24	0.08	62,160.000		54,900.000	7,260.000	13.22	3.29
	L	Kao	6,429.000	8/09/24	1.56	5,463.000		5,127.000	336.000	6.55	2.46
	L	Shimano	27,080.000	8/09/24	-0.48	22,475.000		21,390.000	1,085.000	5.07	1.88
		Panasonic	1,058.500	8/09/24	1.34	1,392.000		1,111.000	281.000	25.29	1.65
	L	Unicharm	4,879.000	8/09/24	-0.93	5,304.000		4,798.000	506.000	10.55	0.93
	S	ANA	2,755.000	8/09/24	-1.36	3,033.000		2,764.000	269.000	9.73	0.80
	S	Asahi Kasei	950.600	8/09/24	-1.15	953.700		924.200	29.500	3.19	-0.01
	S	Nitori	19,715.000	8/09/24	-1.03	16,345.000		16,590.000	-245.000	-1.48	-0.91
	L	Eisai	5,570.000	8/09/24	1.07	8,172.000		8,270.000	-98.000	-1.19	-3.76
	L	Daikin	16,930.000	8/09/24	-3.40	23,090.000		21,235.000	1,855.000	8.74	-4.12
		Takeda	4,069.000	8/09/24	0.52	4,131.000		4,103.000	28.000	0.68	-4.46
		Seven & i	1,672.500	8/09/24	-0.54	1,873.330		2,000.000	-126.670	-6.33	-4.54
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,053.000		4,091.000	-38.000	-0.93	-7.15
		Fanuc	3,887.000	8/09/24	-0.66	4,016.000		4,162.000	-146.000	-3.51	-8.00
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,601.000		2,878.500	-277.500	-9.64	-8.17
	L	Olympus	2,392.000	8/09/24	1.42	2,073.500		2,320.500	-247.000	-10.64	-8.63
	S	Sysmex	2,624.000	8/09/24	1.04	2,522.000		2,736.670	-214.670	-7.84	-10.40
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,784.500		1,903.500	-119.000	-6.25	-13.09
	L	Omron	5,304.000	8/09/24	0.23	5,915.000		6,583.000	-668.000	-10.15	-18.93
	S	M3	1,152.500	8/09/24	-2.00	2,588.500		3,588.000	-999.500	-27.86	-19.80
	L	Shiseido	3,350.000	8/09/24	-12.07	4,821.000		6,199.000	-1,378.000	-22.23	-20.98
		⇓instrument	freshest		⇓ Δday	11/06/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ42	∅-RS
	L	Nidec	5,821.000	8/09/24	0.80	5,753.000		7,187.000	-1,434.000	-19.95	-21.03
Topix (TYO) - 100 out of 100 instruments rated - 11/06/23 / 1/16/23 - 87 did rise, Market-Ratio(42) = 87.00 %
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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