Share-o-matic - Assessment STI (Straits Times Index)

Assessment - Straits Times Index - 5/06/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	Curr	∅-RS
	L	STI	3,290.700	Fri	0.76	3,303.190	-0.38	3,090.200	212.990	6.89	SGD	3.70
	L	OCBC	14.120	Fri	1.51	14.270	-1.05	12.540	1.730	13.80	SGD	11.29
		Yangzijiang Ship	1.720	Fri		1.710	0.58	1.480	0.230	15.54	SGD	10.50
	L	DBS Bank	35.400	Fri	0.34	35.810	-1.14	31.390	4.420	14.08	SGD	8.92
	L	United Overseas Bank	30.340	Fri	-0.03	30.560	-0.72	27.440	3.120	11.37	SGD	8.05
	L	Venture Corporation	14.000	Fri	0.21	14.250	-1.75	13.100	1.150	8.78	SGD	4.03
		ST Engineering	3.980	Fri	1.79	3.930	1.27	3.750	0.180	4.80	SGD	3.32
		Sembcorp Industries	5.290	Fri	2.12	5.310	-0.38	4.910	0.400	8.15	SGD	1.95
		Keppel	6.730	Fri	1.66	6.820	-1.32	6.730	0.090	1.34	SGD	0.33
		CapitaLand ICT	1.950	Fri		1.930	1.04	1.890	0.040	2.12	SGD	0.15
	S	Singapore Airlines	6.750	Fri	1.20	6.550	3.05	6.410	0.140	2.18	SGD	-1.06
	S	Singtel	2.400	Fri	1.27	2.380	0.84	2.340	0.040	1.71	SGD	-1.64
		Singapore Exchange	9.290	Fri	1.20	9.260	0.32	9.530	-0.270	-2.83	SGD	-2.59
	S	Mapletree Industrial	2.210	Fri	1.38	2.200	0.45	2.320	-0.120	-5.17	SGD	-3.74
	S	SATS	2.570	Fri	1.18	2.530	1.58	2.690	-0.160	-5.95	SGD	-3.83
	L	Hongkong Land	3.350	Fri	2.45	3.300	1.52	3.260	0.040	1.23	USD	-4.13
		Genting	0.885	Fri	1.14	0.885		0.975	-0.090	-9.23	SGD	-4.93
	S	CapitaLand Ascendas	2.600	Fri	1.17	2.590	0.39	2.840	-0.250	-8.80	SGD	-6.06
		City Developments	5.980	Fri	0.84	5.980		6.250	-0.270	-4.32	SGD	-6.90
	L	Jardine Matheson	40.430	Fri	1.18	39.650	1.97	40.030	-0.380	-0.95	USD	-8.15
		ThaiBev	0.490	Fri		0.490		0.500	-0.010	-2.00	SGD	-8.71
		UOL	5.610	Fri	0.36	5.690	-1.41	5.930	-0.240	-4.05	SGD	-8.72
		Jardine Cycle & Carr	27.040	Fri	1.73	26.900	0.52	29.310	-2.410	-8.22	SGD	-9.06
		Wilmar International	3.180	Fri	0.32	3.220	-1.24	3.510	-0.290	-8.26	SGD	-10.31
		Frasers L&C Trust	1.020	Fri	0.99	1.010	0.99	1.120	-0.110	-9.82	SGD	-10.50
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	Curr	∅-RS
	S	Mapletree Logistics	1.370	Fri	1.48	1.390	-1.44	1.620	-0.230	-14.20	SGD	-12.29
		CapitaLand Invest	2.590	Fri	1.17	2.650	-2.26	3.000	-0.350	-11.67	SGD	-12.77
	S	Emperador	0.435	Fri	-1.14	0.430	1.16	0.515	-0.085	-16.50	SGD	-13.60
		Mapletree Pan Asia	1.240	Fri	0.81	1.240		1.420	-0.180	-12.68	USD	-14.58
		Seatrium	0.091	Mon	-1.09	0.091		0.108	-0.017	-15.74	SGD	-18.42
	S	DFI Retail	1.860	Fri	1.09	1.910	-2.62	2.260	-0.350	-15.49	USD	-18.92
STI - 30 out of 30 instruments rated - 5/06/24 / 12/11/23 - 12 did rise, Market-Ratio(21) = 40.00 %

Technical Chart

	STI RS = 21 - B/S = 15/20

1/06/20	scale up chart	5/06/24

Transactions Straits Times Index * S21 - 15/20 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		2/18/08	777		- cash -
short	2/18/08	3/31/08	42		UOL	100	2,583	SGD	3.870	3.860	3.880	0.010	0	10,026	2
3/31/08		7/14/08	105		- cash -
	7/14/08	7/28/08	14		Yangzijiang Ship	100	12,226	SGD	0.820	0.785	0.857	0.037	4	10,473	212
7/28/08		8/18/08	21		- cash -
	8/18/08	3/16/09	210		Yangzijiang Ship	100	16,892	SGD	0.620	0.380	1.012	0.392	63	17,088	134
3/16/09		6/13/11	819		- cash -
	6/13/11	6/27/11	14		CapitaLand	100	6,213	SGD	2.750	2.910	2.590	-0.160	-6	16,094	-79
6/27/11		8/15/11	49		- cash -
	8/15/11	10/31/11	77		Yangzijiang Ship	100	14,242	SGD	1.130	0.945	1.351	0.221	20	19,244	133
10/31/11		11/14/11	14		- cash -
	11/14/11	1/02/12	49		Noble Group	100	17,182	SGD	1.120	1.130	1.110	-0.010	-1	19,073	-6
1/02/12		9/02/13	609		- cash -
	9/02/13	9/09/13	7		Jardine Cycle & Carr	100	557	SGD	34.220	33.460	34.997	0.777	2	19,506	223
9/09/13		9/30/13	21		- cash -
	9/30/13	10/21/13	21		Jardine Cycle & Carr	100	511	SGD	38.150	36.800	39.550	1.400	4	20,221	87
10/21/13		10/13/14	357		- cash -
	10/13/14	10/27/14	14		Genting	100	18,466	SGD	1.095	1.040	1.153	0.058	5	21,290	283
10/27/14		8/17/15	294		- cash -
	8/17/15	1/18/16	154		Noble Group	100	46,791	SGD	0.455	0.275	0.753	0.298	65	35,224	230
1/18/16		6/25/18	889		- cash -
	6/25/18	7/09/18	14		StarHub	100	21,609	SGD	1.630	1.740	1.520	-0.110	-7	32,847	-84
7/09/18		9/10/18	63		- cash -
	9/10/18	10/01/18	21		HPH	100	99,537	SGD	0.330	0.345	0.315	-0.015	-5	31,354	-55
10/01/18		10/15/18	14		- cash -
	10/15/18	11/12/18	28		Golden Agri	100	133,422	SGD	0.235	0.245	0.225	-0.010	-4	30,020	-43
11/12/18		3/16/20	490		- cash -
	3/16/20	8/10/20	147		HPH	100	196,209	SGD	0.153	0.140	0.167	0.014	9	32,806	25
8/10/20		10/17/22	798		- cash -
	10/17/22	11/07/22	21		SATS	100	12,061	SGD	2.720	2.700	2.740	0.020	1	33,049	14
11/07/22		10/23/23	350		- cash -
	10/23/23	11/06/23	14		Venture Corporation	100	2,886	SGD	11.450	12.340	10.560	-0.890	-8	30,480	-88
11/06/23		5/12/24	188		- cash -
accum	2/18/08	11/06/23	847	days out of 6705 invested (13%)								205		30,480	62

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yangzijiang Ship	short	7/14/08	7/28/08	14	0.82	0.79	0.86	0.04	4.46
		8/18/08	3/16/09	210	0.62	0.38	1.01	0.39	63.16
		8/15/11	10/31/11	77	1.13	0.95	1.35	0.22	19.58	103.81
Noble Group		11/14/11	1/02/12	49	1.12	1.13	1.11	-0.01	-0.89
		8/17/15	1/18/16	154	0.46	0.28	0.75	0.30	65.45	63.97
Jardine Cycle & Carr		9/02/13	9/09/13	7	34.22	33.46	35.00	0.78	2.27
		9/30/13	10/21/13	21	38.15	36.80	39.55	1.40	3.67	6.02
Genting		10/13/14	10/27/14	14	1.10	1.04	1.15	0.06	5.29	5.29
HPH		9/10/18	10/01/18	21	0.33	0.35	0.32	-0.02	-4.55
		3/16/20	8/10/20	147	0.15	0.14	0.17	0.01	9.28	4.31
SATS		10/17/22	11/07/22	21	2.72	2.70	2.74	0.02	0.74	0.74
UOL		2/18/08	3/31/08	42	3.87	3.86	3.88	0.01	0.26	0.26
Golden Agri		10/15/18	11/12/18	28	0.24	0.25	0.23	-0.01	-4.26	-4.26
CapitaLand		6/13/11	6/27/11	14	2.75	2.91	2.59	-0.16	-5.82	-5.82
StarHub		6/25/18	7/09/18	14	1.63	1.74	1.52	-0.11	-6.75	-6.75
Venture Corporation		10/23/23	11/06/23	14	11.45	12.34	10.56	-0.89	-7.77	-7.77

Annotations

3/12/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
12/07/20	CapitaLand Mall	mergered with CMT
1/17/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
10/31/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
9/21/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
9/04/15	STI	complete analysis


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