Title:
STOCK PRICE EVALUATION DEVICE, STOCK PRICE EVALUATION PROGRAM, STOCK PRICE MONITORING PROGRAM, ASSET MANAGEMENT PROGRAM, STOCK PRICE EVALUATION METHOD, STOCK PRICE MONITORING METHOD, AND ASSET MANAGEMENT METHOD
Document Type and Number:
Japanese Patent JP2023084277
Kind Code:
A
Abstract:
To provide a stock price evaluation device capable of calculating and evaluating an intrinsic asset value, a stock price evaluation program, a stock price monitoring program, an asset management program, a stock price evaluation method, a stock price monitoring method, and an asset management method.SOLUTION: In the stock price evaluation device, a control unit 10 comprises: a machine learning unit 100 which estimates a dynamics function common to a plurality of companies by machine learning of relations between company financial information in a plurality of periods of the plurality of companies and asset prices; an intrinsic value calculation unit 110 which calculates intrinsic values of assets in accordance with the dynamics function estimated by the machine learning unit 100; a value difference calculation unit 120 which calculates differences between the intrinsic values calculated by the intrinsic value calculation unit 110 and the asset prices as crowd psychology; and an asset management unit 130 which specifies undervalued stocks and overvalued stocks by the crowd psychology calculated by the value difference calculation unit 120.SELECTED DRAWING: Figure 1
Inventors:
SUZUKI TOMOYA
TANAKA RIKU
TANAKA RIKU
Application Number:
JP2021198352A
Publication Date:
June 19, 2023
Filing Date:
December 07, 2021
Export Citation:
Assignee:
UNIV IBARAKI
DAIWA ASSET MAN COLTD
DAIWA ASSET MAN COLTD
International Classes:
G06Q40/04; G06Q40/06
Attorney, Agent or Firm:
Shiroyuki Hori
Yukihiko Maeshima
Daiyu Murakami
Yukihiko Maeshima
Daiyu Murakami