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rdate:2025-07-14
[銘柄コード] 4442
[銘柄名] バルテス・ホールディングス
[銘柄名en] VALTES HOLDINGS CO.,LTD.
[銘柄概要] ソフトウェアテストサービス事業。品質など総合的なサービスを提供。セキュリティー診断も。
[URL] https://www.valtes-hd.co.jp/
[比較銘柄] 9702(アイエスビー) 4486(ユナイト) 3676(デジハHD)
View Relacompany | View Correlation | View Similarity (Prev View Similarity) | View Settled15

区分R内容rdt1dc1dm1dvm1ds2dm3dm5dm
業種 r1 情報・通信業 r1_5250 16:40 604 0.124 92.703 3.166 0.105 0.107 0.445
市場 r3 マザーズ r3_GRW 16:50 611 0.125 113.016 3.541 0.094 0.152 0.679
規模 r4 16:51 2128 0.243 123.793 3.034 0.233 0.225 0.492
時価総額 r9 89.5億円 r9_mvalue_00075_00100 16:53 270 0.409 52.683 2.749 0.426 0.451 0.541
テーマ r2
r2_ソフト・システム開発 16:40 532 0.305 79.62 3.301 0.214 0.135 0.485
r2_デバッグ 16:49 7 0.163 -4.384 1.118 0.119 -0.256 -0.047
r2_試験・検査・計測 16:41 79 -0.265 37.61 2.466 -0.007 -0.091 0.225
r2_組み込みソフト 16:41 61 0.124 37.714 2.045 0.154 0.053 0.262
r2_コンサルティング 16:43 242 0.285 68.649 2.679 0.242 0.176 0.58
r2_情報セキュリティ 16:43 143 0.446 46.135 2.359 0.171 -0.075 0.185
r2_サイバーセキュリティ 16:43 78 0.337 40.566 2.865 -0.078 -0.159 0.297
r2_IoT 16:41 199 0.32 40.501 2.997 0.307 0.174 0.433
r2_SaaS 16:41 184 0.069 102.272 3.124 -0.06 -0.038 0.385
r2_モバイルコンテンツ 16:43 79 0.206 109.916 4.177 0.249 0.313 0.631
r2_企業研修 16:42 56 0.045 75.206 3.124 0.058 0.046 0.264
r2_オフショア開発 16:42 36 0.232 27.773 3.152 0.428 0.178 0.65
r2_技術者派遣 16:43 66 0.16 47.893 1.729 0.231 0.052 0.388
r2_テレワーク 16:45 117 0.292 50.276 2.955 0.087 0.026 0.289
r2_出版 16:47 41 -0.413 68.169 4.072 -0.153 -0.052 0.372
r2_2019年のIPO 16:45 79 -0.007 80.063 2.178 0.077 0.112 0.39
r2_IT関連 16:41 536 0.132 81.627 2.555 0.087 0.022 0.377
View Rcorrelation

1D 2D 3D 5D 10D 1M 2M 3M 6M 1Y 2Y 3Y
区分R内容rdt1dc1dm1dvm1ds2dm3dm5dm
ニュース r22
PER r5 07-15 r5_per_020_025 [21.1]
07-14 r5_per_020_025 [21.3]
07-11 r5_per_020_025 [21.2]
16:51 304 0.223 121.994 2.788 0.205 0.15 0.405
PBR r6 07-15 r6_pbr_002_003 [2.54]
07-14 r6_pbr_002_003 [2.56]
07-11 r6_pbr_002_003 [2.54]
16:51 427 -0.056 69.916 2.914 0.18 0.055 0.372
利回り r7 07-15 r7_yield_0.5_001 [0.96]
07-14 r7_yield_0.5_001 [0.95]
07-11 r7_yield_0.5_001 [0.96]
16:52 169 -0.019 18.698 2.319 -0.089 -0.066 0.243
信用倍率 r8 07-15 r8_mratio_0010_0020 [15.99]
07-14 r8_mratio_0010_0020 [17.01]
07-11 r8_mratio_0010_0020 [17.01]
16:52 358 0.006 14.789 2.174 0.307 0.114 0.492
貸借 r10 07-15 r10_貸借 [貸借]
07-14 r10_貸借 [貸借]
07-11 r10_貸借 [貸借]
16:53 2312 0.233 17.607 1.942 0.37 0.18 0.404
比較銘柄優位性 r11 07-15 r11_ [0]
07-14 r11_rstrength_n001_n0.5 [-0.832]
07-11 r11_rstrength_n0.2_0000 [-0.106]

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決算日 r12 07-15 r12_ [2025-08-08]
07-14 r12_settlement_a16_p00 [2025-08-08]
07-11 r12_settlement_a16_p00 [2025-08-08]

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株価連続性 r13 07-15 r13_ [na]
07-14 r13_cont_03 [na]
07-11 r13_cont_02 [na]

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株価前日比 r14 07-15 r14_atratio_n001_n0.5 [-0.714]
07-14 r14_atratio_0000_00.5 [0.478]
07-11 r14_atratio_0000_00.5 [0.481]
16:55 388 -0.725 8.707 0.142 -0.095 -0.098 0.23
出来高前日比 r15 07-15 r15_vratio_n025_0000 [-4.211]
07-14 r15_vratio_n050_n025 [-27.203]
07-11 r15_vratio_0025_0050 [44.199]
16:55 804 0.225 -13.074 1.889 0.317 0.187 0.441
MA5乖離率 r16 07-15 r16_ [0]
07-14 r16_ma5_dratio_000_005 [0.382]
07-11 r16_ma5_dratio_n05_000 [-0.286]

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MA10乖離率 r17 07-15 r17_ [0]
07-14 r17_ma10_dratio_000_005 [0.048]
07-11 r17_ma10_dratio_n05_000 [-0.191]

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MA25乖離率 r18 07-15 r18_ [0]
07-14 r18_ma25_dratio_000_005 [1.03]
07-11 r18_ma25_dratio_000_005 [0.655]

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MA50乖離率 r19 07-15 r19_ [0]
07-14 r19_ma50_dratio_000_005 [0.507]
07-11 r19_ma50_dratio_n05_000 [-0.005]

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MA75乖離率 r20 07-15 r20_ [0]
07-14 r20_ma75_dratio_000_005 [1.462]
07-11 r20_ma75_dratio_000_005 [0.895]

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市場優位性 r21 07-15 r21_ [0]
07-14 r21_mrstrength_00.7_0001 [0.756]
07-11 r21_mrstrength_00.5_00.7 [0.674]

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GUGD率 r23 07-15 r23_gratio_00.5_0001 [0.952]
07-14 r23_gratio_0000_00.5 [0]
07-11 r23_gratio_0000_00.5 [0]
16:57 407 0.804 76.001 1.873 0.514 0.325 0.496
ボラ r24 07-15 r24_volaratio_1.5_002 [1.679]
07-14 r24_volaratio_002_2.5 [2.174]
07-11 r24_volaratio_001_1.5 [1.449]
16:58 667 0.152 10.714 1.028 0.277 0.117 0.314
1D 2D 3D 5D 10D 1M 2M 3M 6M 1Y 2Y 3Y
日経 | TPX | JPX | NJQ | 東マ | 東2 | 東大 | 東中 | 東小 | REIT | 韓国 | 香港 | 上海 | NY | NQ | SP
R1 R2 R3 R4 R5 R6 R7 R8 R9 R10 R11 R12 R13 R14 R15 R16 R17 R18 R19 R20 R21 R22 R23 R24
pricedpricetmeigarahighlowopenclosevolumeatdiffatratiovrationewsTOPIX
2025-07-15 15:30 4442 etc relac 424 417 424 417 18200 -3 -0.714 -4.211 0.089
2025-07-14 15:30 4442 etc relac 423 414 418 420 19000 2 0.478 -27.203 -0.015
2025-07-11 15:30 4442 etc relac 420 414 416 418 26100 2 0.481 44.199 0.388


relastats
r2_ソフト・システム開発rdate
0.305 2025-07-14
0.123 2025-07-11

相関係数4442 (-0.24%:-0.24%)
(0.07%:0.07%) TOPIX -0.85
(?:0.31%) r2_ソフト・システム開発 0.189