Asunaro Co., Ltd. (Headquarters: Minato-ku, Tokyo; CEO: Yasushi Oishi; hereinafter 'Asunaro Investment Advisory') has released the performance analysis results for all 31 'Spot Stocks®' delivered during the first quarter of 2026 (January 5 to March 31). This disclosure aims to improve transparency in investment advisory services and provide sincere information to users. In conclusion, despite a challenging market environment with significant Nikkei 225 fluctuations, Asunaro's spot stocks outperformed all major indices in terms of high price fluctuation rates. Details are as follows. The evaluation base date is set as May 15, after corporate earnings have stabilized.
### Concept of Spot Stocks® Asunaro Investment Advisory's 'Spot Stocks®' service provides investment advice focused on individual stocks expected to grow within specific periods by analyzing market trends. Stock selection involves a comprehensive evaluation of fundamental analysis, supply-demand balance, and thematic relevance. Our professional analyst team utilizes diverse methods such as 'Parallel Cross Logic,' 'Musou Wave Analysis,' and the 'Obake Method.' The recommended reports include target prices, buying ranges, selling ranges, and repositioning points to assist in investment decisions.
### 2026 Q1 Performance Summary The operational performance of 'Spot Stocks' delivered between Jan 5 and Mar 31, 2026, is as follows. The maximum high price fluctuation rate was +133.77%, while the minimum was +2.07%. Evaluation date: May 15.
- Number of stocks: 31 - Wins/Losses (Reached at least 1st profit target): 15 wins, 16 losses - Win rate: 48.4% - Average high price fluctuation rate: +26.67% - Average low price fluctuation rate: -18.75% - Average current price fluctuation rate: +6.4% - Number of loss-cut stocks: 2
### Profit Target Achievement - Reached 1st profit target: 15 stocks - Reached 2nd profit target: 4 stocks - Reached 3rd profit target: 1 stock - Reached final profit target: 0 stocks - Reached loss-cut: 2 stocks
The overall win rate for the 31 stocks was approximately 50%. Despite a harsh environment where the overall market trended downward, the stocks maintained a positive return of about 6% on a current price basis. The average high price fluctuation rate of 26.67% exceeded the Nikkei 225 (25.07%) and TOPIX (14.21%) for the same period.
### Performance by Market (Average High Price Fluctuation Rate) - TSE Growth (5 stocks): +29.21% - TSE Standard (10 stocks): +30.00% - TSE Prime (16 stocks): +23.79%
Notably, stocks for the Growth market showed strong upward momentum. While the 'Growth 250 Index' high price fluctuation rate was 25.20%, Asunaro's growth-related stocks recorded an average of +29.21%, successfully outperforming the index.
FACT BOX
- Source: PR TIMES
- Category: Survey