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

Assessment - Straits Times Index in Japanese yen - 18/01/21 - RS = 45

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	9/03/20	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	252,123.018	12/08/24	-0.81	233,032.494		205,246.199	27,786.296	13.54	13.34
	S	CapitaLand Ascendas	204.948	12/08/24	-0.75	236.898		240.479	-3.582	-1.49	-0.38
		CapitaLand ICT	163.646	12/08/24	0.96	180.790		176.302	4.488	2.55	17.26
	L	CapitaLand Invest	196.376	12/08/24	0.80						-na-
	S	City Developments	405.220	12/08/24	0.97	596.920		653.573	-56.653	-8.67	-4.11
		DBS Bank	2,647.955	12/08/24	1.22	2,058.048		1,560.165	497.883	31.91	23.75
	L	DFI Retail	192.819	12/08/24	5.68	468.570		439.056	29.514	6.72	0.50
		Emperador	33.509	12/08/24							-na-
	S	Frasers L&C Trust	76.758	12/08/24	-1.50	120.787		88.520	32.267	36.45	30.51
	S	Genting	61.952	12/08/24	-2.45	68.576		53.850	14.726	27.35	18.71
	L	Hongkong Land	352.464	12/08/24	1.80	471.680		464.583	7.097	1.53	7.54
	L	Jardine Cycle & Carr	2,028.436	12/08/24	1.21	1,747.120		1,777.039	-29.919	-1.68	9.90
	S	Jardine Matheson	3,750.633	12/08/24	1.63	5,836.392		5,117.559	718.833	14.05	18.13
	S	Keppel	463.665	12/08/24	0.34	441.845		414.569	27.277	6.58	6.73
	S	Mapletree Industrial	172.998	12/08/24	-0.89	225.988		216.874	9.114	4.20	3.63
	S	Mapletree Logistics	98.188	12/08/24	-0.79	157.412		139.419	17.993	12.91	7.22
		Mapletree Pan Asia	126.472	12/08/24	-0.81	229.102		225.655	3.447	1.53	8.75
		OCBC	1,077.729	12/08/24	0.29	824.466		702.259	122.207	17.40	15.78
	L	SATS	236.118	12/08/24	-0.98	310.928		278.838	32.090	11.51	23.02
	L	Seatrium	109.098	12/08/24	-1.41	261.834		1,320.424	-1,058.589	-80.17	-38.23
	S	Sembcorp Industries	360.801	12/08/24	-2.53	142.606		118.764	23.842	20.07	10.65
		Singapore Airlines	459.768	12/08/24	0.34	333.527		560.627	-227.100	-40.51	-2.23
	L	Singapore Exchange	761.345	12/08/24	-0.51	768.359		637.344	131.015	20.56	12.10
	L	Singtel	221.312	12/08/24	-2.74	190.921		207.284	-16.364	-7.89	-0.86
		ST Engineering	331.189	12/08/24	0.71	302.356		297.280	5.077	1.71	11.42
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	9/03/20	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	37.405	12/08/24	-4.00	61.173		55.694	5.479	9.84	18.40
	L	United Overseas Bank	2,282.478	12/08/24	0.58	1,860.114		1,585.984	274.131	17.28	15.06
	S	UOL	413.792	12/08/24	-0.19	614.843		493.499	121.344	24.59	14.14
		Venture Corporation	1,073.832	12/08/24	-0.72	1,572.564		1,181.005	391.560	33.15	18.52
	S	Wilmar International	236.898	12/08/24	-0.98	416.909		275.150	141.759	51.52	33.88
	L	Yangzijiang Ship	185.466	12/08/24	-4.03	82.602		62.333	20.270	32.52	13.06
STI - 28 out of 30 instruments rated - 18/01/21 / 9/03/20 - 22 did rise, Market-Ratio(45) in JPY = 78.57 %

Technical Chart

	STI RS = 45 - B/S = 79/68

3/01/22	scale up chart	1/07/24

Transactions Straits Times Index in Japanese yen * A45 - 79/68 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		27/02/06	56		- cash -
long	27/02/06	29/05/06	91		Singapore Exchange	100	35	282.181	283.783		1.602	1	10,056	2
short	29/05/06	4/09/06	98		Noble Group	100	223	44.920	52.881	36.960	-7.960	-18	8,281	-52
long	4/09/06	26/11/07	448		Singapore Exchange	100	27	303.877	1,059.346		755.469	249	28,679	177
short	26/11/07	17/08/09	630		CapitaLand ICT	100	118	241.922	100.609	581.716	339.794	140	68,774	66
long	17/08/09	7/02/11	539		Yangzijiang Ship	100	1,106	62.141	123.123		60.982	98	136,220	59
short	7/02/11	28/03/11	49		Wilmar International	100	402	338.427	352.941	323.913	-14.514	-4	130,386	-28
long	28/03/11	2/05/11	35		Genting	100	980	132.917	139.251		6.334	5	136,593	62
short	2/05/11	2/07/12	427		Wilmar International	100	402	339.507	221.985	519.247	179.740	53	208,848	44
long	2/07/12	10/06/13	343		ThaiBev	100	9,740	21.442	49.212		27.771	130	479,334	142
short	10/06/13	5/12/16	1274		Noble Group	100	6,075	78.896	13.321	467.262	388.366	492	2,838,656	66
long	5/12/16	19/12/16	14		Genting	100	36,094	78.645	75.148		-3.497	-4	2,712,434	-69
short	19/12/16	8/05/17	140		StarHub	100	12,162	223.019	222.443	223.595	0.577	0	2,719,449	1
long	8/05/17	12/06/17	35		Yangzijiang Ship	100	26,673	101.953	96.304		-5.650	-6	2,568,759	-45
short	12/06/17	25/01/21	1323		StarHub	100	11,914	215.593	103.974	447.040	231.446	107	5,326,209	22
long	25/01/21	21/06/21	147		Wilmar International	100	12,320	432.313	373.177		-59.136	-14	4,597,651	-31
short	21/06/21	19/07/21	28		Keppel DC REIT	100	21,812	210.783	208.584	213.006	2.223	1	4,646,135	15
long	19/07/21	27/09/21	70		Yangzijiang Ship	100	42,583	109.105	114.817		5.712	5	4,889,373	30
short	27/09/21	12/08/24	1050		DFI Retail	100	12,809	381.706	300.528	484.811	103.105	27	6,210,048	9
accum	27/02/06	12/08/24	7457	days out of 7513 invested (99%)							62,000		6,210,048	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Noble Group	short	29/05/06	4/09/06	98	44.92	52.88	36.96	-7.96	-17.72
	short	10/06/13	5/12/16	1274	78.90	13.32	467.26	388.37	492.25	387.30
Singapore Exchange	long	27/02/06	29/05/06	91	282.18	283.78		1.60	0.57
	long	4/09/06	26/11/07	448	303.88	1,059.35		755.47	248.61	250.59
CapitaLand ICT	short	26/11/07	17/08/09	630	241.92	100.61	581.72	339.79	140.46	140.46
ThaiBev	long	2/07/12	10/06/13	343	21.44	49.21		27.77	129.52	129.52
StarHub	short	19/12/16	8/05/17	140	223.02	222.44	223.60	0.58	0.26
	short	12/06/17	25/01/21	1323	215.59	103.97	447.04	231.45	107.35	107.89
Yangzijiang Ship	long	17/08/09	7/02/11	539	62.14	123.12		60.98	98.13
	long	8/05/17	12/06/17	35	101.95	96.30		-5.65	-5.54
	long	19/07/21	27/09/21	70	109.11	114.82		5.71	5.24	96.95
DFI Retail	short	27/09/21	12/08/24	1050	381.71	300.53	484.81	103.11	27.01	27.01
Wilmar International	short	7/02/11	28/03/11	49	338.43	352.94	323.91	-14.51	-4.29
	short	2/05/11	2/07/12	427	339.51	221.99	519.25	179.74	52.94
	long	25/01/21	21/06/21	147	432.31	373.18		-59.14	-13.68	26.36
Keppel DC REIT	short	21/06/21	19/07/21	28	210.78	208.58	213.01	2.22	1.05	1.05
Genting	long	28/03/11	2/05/11	35	132.92	139.25		6.33	4.77
	long	5/12/16	19/12/16	14	78.64	75.15		-3.50	-4.45	0.11

Annotations

7/05/24	Seatrium	reverse split 20:1 (one for twenty)
12/03/24	STI	Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
7/12/20	CapitaLand Mall	mergered with CMT
17/01/18	STI	Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
31/10/16	STI	CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16	STI	full technique analysis performed
21/09/15	STI	SATS, UOL and Yangzijiang Shipbuilding replace Jardine Matheson, Jardine Strategic and Olam
4/09/15	STI	complete analysis


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