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Assessment - Topix 100 (Tokyo) - 11/20/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	1/30/23	prc diff	⇓ Δ42	∅-RS
		SOM Price Index	475.633	8/09/24	0.43	482.307		394.130	88.177	22.37	11.73
		Disco	41,330.000	8/09/24	-1.95	31,730.000		13,083.000	18,647.000	142.53	77.07
		Advantest	5,792.000	8/09/24	-0.41	4,644.000		2,412.500	2,231.500	92.50	43.52
		Mitsubishi Heavy	1,730.000	8/09/24	1.67	848.800		492.000	356.800	72.52	41.81
		NEC	11,925.000	8/09/24	2.71	8,263.000		4,455.000	3,808.000	85.48	40.78
		Lasertec	26,920.000	8/09/24	-0.92	31,060.000		26,115.000	4,945.000	18.94	38.08
		Tokyo Electron	25,810.000	8/09/24	0.70	23,905.000		15,190.000	8,715.000	57.37	37.64
		Japan Exchange	3,318.000	8/09/24	4.70	3,078.000		1,893.000	1,185.000	62.60	36.42
		Toyota	2,447.500	8/09/24	-0.14	2,780.000		1,889.000	891.000	47.17	32.05
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,276.000		936.800	339.200	36.21	30.75
	L	Renesas Electronics	2,187.500	8/09/24	0.44	2,418.000		1,344.000	1,074.000	79.91	30.06
	L	Itochu	6,730.000	8/09/24	6.05	6,150.000		4,128.000	2,022.000	48.98	28.76
		Chugai	6,122.000	8/09/24	2.60	4,880.000		3,392.000	1,488.000	43.87	28.73
	L	Hitachi	3,253.000	8/09/24	3.73	2,043.000		1,343.400	699.600	52.08	28.00
		Mitsubishi Corp	2,791.500	8/09/24	1.77	2,353.000		1,452.670	900.330	61.98	27.43
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	7,466.000		5,519.000	1,947.000	35.28	26.90
		Shin-Etsu	5,947.000	8/09/24	0.03	5,160.000		3,428.000	1,732.000	50.53	26.02
		Mitsui Fudosan	1,435.000	8/09/24	-0.24	1,153.000		789.000	364.000	46.13	25.96
	L	Japan Tobacco	3,920.000	8/09/24	-0.31	3,758.000		2,649.000	1,109.000	41.86	25.83
		Tokio Marine	4,906.000	8/09/24	0.20	3,697.000		2,720.000	977.000	35.92	23.90
		Mitsubishi El	2,058.000	8/09/24	-3.88	2,052.500		1,340.000	712.500	53.17	23.81
		Sumitomo Corp	3,172.000	8/09/24	2.03	3,199.000		2,280.500	918.500	40.28	22.98
		Sumitomo Realty	4,375.000	8/09/24	-0.57	4,166.000		3,094.000	1,072.000	34.65	22.26
		Mitsui & Co	2,852.000	8/09/24	1.24	2,775.500		1,928.500	847.000	43.92	22.10
		Daiwa House	4,304.000	8/09/24	-0.85	4,244.000		3,072.000	1,172.000	38.15	21.94
		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	1/30/23	prc diff	⇓ Δ42	∅-RS
		Mizuho	2,779.500	8/09/24	2.38	2,562.000		1,993.000	569.000	28.55	21.83
		Suzuki Motor	1,626.000	8/09/24	0.31	1,531.000		1,101.250	429.750	39.02	21.81
		Honda Motor	1,420.000	8/09/24	-0.14	1,564.500		1,031.000	533.500	51.75	21.65
	L	Eneos	685.900	8/09/24	1.55	596.500		471.100	125.400	26.62	20.87
	S	Denso	2,109.000	8/09/24	-0.19	2,462.000		1,688.500	773.500	45.81	19.76
		Fast Retailing	39,640.000	8/09/24	-0.50	36,820.000		25,817.000	11,003.000	42.62	19.54
	L	Marubeni	2,276.500	8/09/24	1.04	2,339.000		1,564.000	775.000	49.55	19.52
	S	Secom	9,389.000	8/09/24	-0.88	10,600.000		7,644.000	2,956.000	38.67	19.46
	S	Mitsubishi Chemical	832.900	8/09/24	-0.14	957.000		708.600	248.400	35.06	19.10
	L	Recruit	8,302.000	8/09/24	6.81	5,118.000		4,227.000	891.000	21.08	18.86
		Terumo	2,611.000	8/09/24	5.05	2,386.000		1,882.500	503.500	26.75	18.85
		Japan Post	1,360.500	8/09/24	0.52	1,314.000		1,140.500	173.500	15.21	17.94
		Nippon Steel	3,169.000	8/09/24	1.83	3,401.000		2,690.000	711.000	26.43	16.87
		Nintendo	7,801.000	8/09/24	3.11	6,800.000		5,535.000	1,265.000	22.85	16.33
		Nomura	739.800	8/09/24	2.06	618.500		511.100	107.400	21.01	15.75
		Otsuka	7,694.000	8/09/24	1.22	5,475.000		4,165.000	1,310.000	31.45	15.39
	L	Fujifilm	3,409.000	8/09/24	2.25	2,899.330		2,251.000	648.330	28.80	15.06
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,794.330		1,388.670	405.660	29.21	14.86
		Panasonic	1,058.500	8/09/24	1.34	1,571.500		1,137.500	434.000	38.15	14.16
		Ajinomoto	5,120.000	8/09/24	0.04	5,633.000		4,145.000	1,488.000	35.90	13.56
		Fujitsu	2,418.000	8/09/24	2.37	2,060.000		1,854.500	205.500	11.08	13.15
	S	Nissan Motor	410.200	8/09/24	-0.56	596.200		434.100	162.100	37.34	13.10
		LY	378.400	8/09/24	-0.76	428.000		372.100	55.900	15.02	12.86
		Canon	4,525.000	8/09/24	1.64	3,693.000		2,868.000	825.000	28.77	12.79
		Subaru	2,429.500	8/09/24	-2.37	2,673.500		2,035.000	638.500	31.38	12.55
		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	1/30/23	prc diff	⇓ Δ42	∅-RS
		Nippon Yūsen	4,526.000	8/09/24	0.82	3,770.000		3,198.000	572.000	17.89	12.54
		SoftBank	1,878.000	8/09/24	0.51	1,750.500		1,484.500	266.000	17.92	12.29
	S	Shionogi	6,275.000	8/09/24	0.56	7,097.000		6,200.000	897.000	14.47	11.97
	S	Kyocera	1,598.000	8/09/24	-0.62	2,003.750		1,640.250	363.500	22.16	11.93
		Orix	3,335.000	8/09/24	4.68	2,708.500		2,214.000	494.500	22.34	11.81
		Mitsubishi Estate	2,278.000	8/09/24	-0.52	1,942.000		1,657.000	285.000	17.20	11.48
		Hoya	19,695.000	8/09/24	0.90	16,580.000		13,680.000	2,900.000	21.20	11.24
		Sekisui House	3,321.000	8/09/24	0.36	3,021.000		2,456.000	565.000	23.00	11.18
		Dai-ichi Life	3,803.000	8/09/24	3.15	3,042.000		2,984.000	58.000	1.94	10.92
		Komatsu	3,867.000	8/09/24	2.71	3,829.000		3,019.000	810.000	26.83	10.64
	S	Oriental Land	3,918.000	8/09/24	-0.15	5,157.000		4,084.000	1,073.000	26.27	10.42
		Resona	903.800	8/09/24	3.93	783.300		716.800	66.500	9.28	10.41
		Asahi Group	5,197.000	8/09/24	-2.18	5,525.000		4,154.000	1,371.000	33.00	10.20
	L	Murata Manufacturing	2,763.000	8/09/24	-1.32	2,870.000		2,487.330	382.670	15.38	10.14
	S	SMC	64,750.000	8/09/24	-0.17	75,570.000		62,700.000	12,870.000	20.53	9.71
		Bridgestone	5,582.000	8/09/24	-1.33	5,925.000		4,771.000	1,154.000	24.19	9.41
	L	Sumitomo El	2,131.000	8/09/24	2.55	1,828.000		1,500.000	328.000	21.87	9.35
		Aeon	3,509.000	8/09/24	1.18	3,080.000		2,570.000	510.000	19.84	9.28
	S	KDDI	4,509.000	8/09/24	-0.22	4,616.000		4,021.000	595.000	14.80	9.14
		Sompo	2,958.500	8/09/24	0.02	2,169.000		1,889.000	280.000	14.82	9.08
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,683.000		2,337.500	345.500	14.78	7.50
	S	Nippon Tel & Tel	145.700	8/09/24	0.21	173.500		153.200	20.300	13.25	6.99
	S	Sony	12,325.000	8/09/24	0.28	12,930.000		11,450.000	1,480.000	12.93	6.85
	S	Asahi Kasei	950.600	8/09/24	-1.15	1,007.000		953.900	53.100	5.57	5.58
	S	Central Jap. Railway	3,212.000	8/09/24	-2.10	3,514.000		3,190.000	324.000	10.16	4.53
		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	1/30/23	prc diff	⇓ Δ42	∅-RS
	S	Kubota	1,951.500	8/09/24	1.80	2,129.500		1,881.500	248.000	13.18	4.00
		Kirin	2,017.000	8/09/24	0.77	2,167.000		1,965.000	202.000	10.28	4.00
	S	EJR	2,572.000	8/09/24	-0.87	2,665.330		2,444.670	220.660	9.03	3.82
		Softbank Group	7,588.000	8/09/24	4.88	6,160.000		5,984.000	176.000	2.94	3.74
	L	Kao	6,429.000	8/09/24	1.56	5,519.000		5,246.000	273.000	5.20	3.37
		Keyence	59,810.000	8/09/24	0.08	62,280.000		58,380.000	3,900.000	6.68	3.35
	S	ANA	2,755.000	8/09/24	-1.36	3,105.000		2,872.000	233.000	8.11	2.97
	S	West Japan Railway	2,606.500	8/09/24	-2.18	2,941.000		2,763.000	178.000	6.44	1.99
	L	Shimano	27,080.000	8/09/24	-0.48	22,445.000		21,955.000	490.000	2.23	1.97
	L	Bandai Namco	2,836.000	8/09/24	-5.94	3,021.000		2,870.000	151.000	5.26	-0.98
	L	Daikin	16,930.000	8/09/24	-3.40	23,850.000		22,205.000	1,645.000	7.41	-0.98
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,751.500		2,903.000	-151.500	-5.22	-1.95
	L	Olympus	2,392.000	8/09/24	1.42	2,178.500		2,377.000	-198.500	-8.35	-2.86
		Takeda	4,069.000	8/09/24	0.52	4,190.000		4,199.000	-9.000	-0.21	-3.40
		Seven & i	1,672.500	8/09/24	-0.54	1,887.670		2,015.670	-128.000	-6.35	-3.91
	S	Nitori	19,715.000	8/09/24	-1.03	15,615.000		17,135.000	-1,520.000	-8.87	-5.56
		Fanuc	3,887.000	8/09/24	-0.66	4,044.000		4,391.000	-347.000	-7.90	-7.22
	S	Sysmex	2,624.000	8/09/24	1.04	2,595.330		2,878.000	-282.670	-9.82	-7.42
	L	Eisai	5,570.000	8/09/24	1.07	7,721.000		8,277.000	-556.000	-6.72	-8.88
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	3,947.000		4,270.000	-323.000	-7.56	-9.21
	L	Unicharm	4,879.000	8/09/24	-0.93	4,733.000		4,912.000	-179.000	-3.64	-10.20
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,808.500		1,952.500	-144.000	-7.38	-11.38
	L	Omron	5,304.000	8/09/24	0.23	6,140.000		6,928.000	-788.000	-11.37	-15.18
	L	Nidec	5,821.000	8/09/24	0.80	5,789.000		7,336.000	-1,547.000	-21.09	-19.25
	S	M3	1,152.500	8/09/24	-2.00	2,394.000		3,659.000	-1,265.000	-34.57	-24.27
		⇓instrument	freshest		⇓ Δday	11/20/23	⇓ Δwk	1/30/23	prc diff	⇓ Δ42	∅-RS
	L	Shiseido	3,350.000	8/09/24	-12.07	4,320.000		6,500.000	-2,180.000	-33.54	-28.51
Topix (TYO) - 100 out of 100 instruments rated - 11/20/23 / 1/30/23 - 85 did rise, Market-Ratio(42) = 85.00 %
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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