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rdate:2025-07-14
[銘柄コード] 8630
[銘柄名] SOMPOホールディングス
[銘柄名en] Sompo Holdings, Inc.
[銘柄概要] 損保3強の一角。損保ジャパンと日本興亜が合併。海外、介護・ヘルスケアを拡大。
[URL] https://www.sompo-hd.com/
[比較銘柄] 8766(東京海上) 8725(MS&AD) 8750(第一生命HD)
View Relacompany | View Correlation | View Similarity (Prev View Similarity) | View Settled15

区分R内容rdt1dc1dm1dvm1ds2dm3dm5dm
業種 r1 保険業 r1_7150 16:40 13 0.511 55.703 1.448 0.445 0.262 0.265
市場 r3 プライム r3_PRM 16:50 1623 0.186 0.603 1.524 0.404 0.164 0.374
規模 r4 TOPIX Large70 r4_2 16:51 70 -0.202 -24.421 1.2 0.253 -0.052 0.109
時価総額 r9 4兆172億円 r9_mvalue_10000_50000 16:53 141 -0.199 -21.835 1.307 0.102 -0.109 0.087
テーマ r2
r2_損害保険 16:42 19 0.819 73.006 1.7 0.393 0.161 0.138
r2_生命保険 16:42 17 0.967 87.947 1.777 0.645 0.383 0.366
r2_投資事業 16:42 63 0.173 55.628 2.55 0.394 0.231 0.606
r2_介護関連 16:40 170 -0.172 60.028 2.461 0.198 0.053 0.293
r2_高齢者住宅 16:43 53 0.264 30.292 3.51 0.559 0.352 0.486
r2_ホームヘルスケア 16:49 21 -0.463 28.3 1.423 0.112 -0.124 0.253
r2_メンタルヘルス 16:47 8 0.145 19.468 1.147 0.043 -0.171 -0.045
r2_防災 16:41 195 0.533 189.16 1.93 0.364 0.24 0.424
r2_株式市場 16:43 44 0.207 -16.089 1.798 0.871 0.686 0.75
r2_金利上昇メリット 16:50 82 -0.036 -31.275 0.854 0.831 0.573 0.625
r2_AppGuard 16:48 9 0.294 13.743 1.261 0.391 0.111 0.25
r2_超高齢社会 16:43 38 -0.312 6.199 3.137 0.539 0.264 0.615
r2_ESG投資 16:44 64 0.038 -9.936 1.297 0.246 -0.076 0.152
r2_中国関連 16:40 593 0.069 20.803 1.627 0.333 0.106 0.36
r2_インド関連 16:41 184 0.292 -8.76 1.171 0.528 0.225 0.458
r2_ミャンマー関連 16:42 44 0.503 2.447 1.745 0.579 0.001 0.263
r2_ブラジル関連 16:40 89 0.126 -6.155 1.617 0.377 0.013 0.337
r2_メタボリック対策 16:45 46 0.052 -9.669 0.926 0.251 -0.041 0.127
r2_エコ・ファースト制度 16:44 28 0.038 -24.916 1.33 0.341 -0.015 0.124
r2_好配当 16:43 38 0.338 -10.463 1.38 0.608 0.222 0.415
r2_保険 16:47 33 0.406 33.667 1.132 0.401 0.202 0.291
r2_金融 16:42 189 0.302 -5.288 3.445 0.737 0.499 0.667
r2_JPX日経400 16:40 396 -0.068 -14.359 1.3 0.257 0.021 0.226
r2_JPXプライム150 16:45 148 -0.322 -21.904 1.345 0.073 -0.152 0.041
r2_読売333 16:43 331 -0.112 -19.159 1.314 0.167 -0.067 0.124
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_010_012 [11.9]
07-14 r5_per_010_012 [11.8]
07-11 r5_per_010_012 [11.6]
16:51 474 0.184 39.59 1.127 0.357 0.195 0.334
PBR r6 07-15 r6_pbr_0.8_001 [0.95]
07-14 r6_pbr_0.8_001 [0.94]
07-11 r6_pbr_0.8_001 [0.92]
16:51 433 0.254 27.859 1.653 0.37 0.226 0.4
利回り r7 07-15 r7_yield_003_3.5 [3.49]
07-14 r7_yield_3.5_004 [3.51]
07-11 r7_yield_3.5_004 [3.57]
16:52 379 0.351 53.476 1.959 0.424 0.256 0.407
信用倍率 r8 07-15 r8_mratio_0005_0010 [7.5]
07-14 r8_mratio_0005_0010 [5.39]
07-11 r8_mratio_0005_0010 [5.39]
16:52 432 0.179 16.684 1.815 0.337 0.195 0.455
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_0001_0002 [1.551]
07-11 r11_rstrength_n001_n0.5 [-0.986]

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

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株価連続性 r13 07-15 r13_ [na]
07-14 r13_cont_02 [na]
07-11 r13_cont_none [na]

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株価前日比 r14 07-15 r14_atratio_00.5_0001 [0.679]
07-14 r14_atratio_0001_0002 [1.787]
07-11 r14_atratio_0000_00.5 [0.263]
16:54 520 0.736 42.296 0.14 0.495 0.27 0.437
出来高前日比 r15 07-15 r15_vratio_0000_0025 [21.477]
07-14 r15_vratio_n025_0000 [-19.736]
07-11 r15_vratio_n025_0000 [-24.347]
16:55 500 0.188 10.362 1.696 0.293 0.128 0.357
MA5乖離率 r16 07-15 r16_ [0]
07-14 r16_ma5_dratio_000_005 [1.657]
07-11 r16_ma5_dratio_000_005 [0.172]

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MA10乖離率 r17 07-15 r17_ [0]
07-14 r17_ma10_dratio_000_005 [0.717]
07-11 r17_ma10_dratio_n05_000 [-1.224]

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MA25乖離率 r18 07-15 r18_ [0]
07-14 r18_ma25_dratio_n05_000 [-0.602]
07-11 r18_ma25_dratio_n05_000 [-2.434]

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MA50乖離率 r19 07-15 r19_ [0]
07-14 r19_ma50_dratio_n05_000 [-2.67]
07-11 r19_ma50_dratio_n05_000 [-4.525]

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MA75乖離率 r20 07-15 r20_ [0]
07-14 r20_ma75_dratio_n05_000 [-3.209]
07-11 r20_ma75_dratio_n07_n05 [-5.035]

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市場優位性 r21 07-15 r21_ [0]
07-14 r21_mrstrength_0002_0005 [2.065]
07-11 r21_mrstrength_00.2_00.5 [0.456]

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GUGD率 r23 07-15 r23_gratio_0000_00.5 [0.211]
07-14 r23_gratio_0000_00.5 [0]
07-11 r23_gratio_n001_n0.5 [-0.526]
16:58 1732 0.288 49.958 1.771 0.339 0.187 0.362
ボラ r24 07-15 r24_volaratio_001_1.5 [1.358]
07-14 r24_volaratio_002_2.5 [2.385]
07-11 r24_volaratio_1.5_002 [1.979]
16:58 844 0.12 14.132 0.715 0.303 0.102 0.289
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 8630 etc relac 4329 4271 4280 4300 2337700 29 0.679 21.477 0.089
2025-07-14 15:30 8630 etc relac 4293 4193 4196 4271 1924400 75 1.787 -19.736 -0.015
2025-07-11 15:30 8630 etc relac 4225 4143 4163 4196 2397600 11 0.263 -24.347 0.388


relastats
r2_損害保険rdate
0.819 2025-07-14
-0.032 2025-07-11

相関係数8630 (2.48%:2.48%)
(0.07%:0.07%) TOPIX 0.597
(?:0.82%) r2_損害保険 0.963