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

Assessment - Straits Times Index in Japanese yen - 8/02/21 - RS = 45

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	30/03/20	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	255,358.870	12/08/24	-0.81	231,366.638		183,046.388	48,320.250	26.40	13.07
	S	CapitaLand Ascendas	207.578	12/08/24	-0.75	243.095		205.301	37.795	18.41	2.37
		CapitaLand ICT	165.747	12/08/24	0.96	169.693		132.574	37.119	28.00	10.79
	L	CapitaLand Invest	198.896	12/08/24	0.80						-na-
	S	City Developments	410.420	12/08/24	0.97	572.221		530.297	41.924	7.91	-6.23
		DBS Bank	2,681.940	12/08/24	1.22	2,063.941		1,386.348	677.594	48.88	24.18
	L	DFI Retail	195.592	12/08/24	5.68	460.589		478.967	-18.378	-3.84	-0.06
		Emperador	33.939	12/08/24							-na-
	S	Frasers L&C Trust	77.743	12/08/24	-1.50	112.866		65.530	47.336	72.24	20.99
	S	Genting	62.747	12/08/24	-2.45	69.850		48.484	21.366	44.07	21.18
	L	Hongkong Land	357.535	12/08/24	1.80	477.414		408.848	68.566	16.77	10.03
	L	Jardine Cycle & Carr	2,054.470	12/08/24	1.21	1,735.605		1,437.105	298.500	20.77	10.68
	S	Jardine Matheson	3,804.588	12/08/24	1.63	5,887.752		5,070.145	817.607	16.13	19.33
	S	Keppel	469.616	12/08/24	0.34	396.214		396.965	-0.752	-0.19	-3.10
	S	Mapletree Industrial	175.218	12/08/24	-0.89	223.363		174.240	49.123	28.19	2.40
	S	Mapletree Logistics	99.448	12/08/24	-0.79	153.908		118.938	34.970	29.40	4.44
		Mapletree Pan Asia	128.292	12/08/24	-0.81	217.675		196.333	21.342	10.87	4.10
		OCBC	1,091.561	12/08/24	0.29	823.998		645.447	178.551	27.66	16.04
	L	SATS	239.149	12/08/24	-0.98	320.444		242.421	78.022	32.18	27.99
	L	Seatrium	110.498	12/08/24	-1.41	238.360		1,015.140	-776.780	-76.52	-38.86
	S	Sembcorp Industries	365.432	12/08/24	-2.53	131.808		118.938	12.870	10.82	3.50
		Singapore Airlines	465.669	12/08/24	0.34	341.754		439.389	-97.635	-22.22	3.36
	L	Singapore Exchange	771.117	12/08/24	-0.51	776.642		587.872	188.770	32.11	12.61
	L	Singtel	224.153	12/08/24	-2.74	185.478		183.331	2.147	1.17	-2.03
		ST Engineering	335.440	12/08/24	0.71	295.976		224.997	70.979	31.55	9.51
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	30/03/20	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	37.885	12/08/24	-4.00	66.299		43.939	22.360	50.89	28.58
	L	United Overseas Bank	2,311.772	12/08/24	0.58	1,882.409		1,455.286	427.123	29.35	17.08
	S	UOL	419.102	12/08/24	-0.19	584.060		485.600	98.459	20.28	8.95
		Venture Corporation	1,087.614	12/08/24	-0.72	1,584.854		999.989	584.866	58.49	18.20
	S	Wilmar International	239.938	12/08/24	-0.98	422.260		232.573	189.686	81.56	33.81
	L	Yangzijiang Ship	187.846	12/08/24	-4.03	76.954		62.878	14.076	22.39	5.48
STI - 28 out of 30 instruments rated - 8/02/21 / 30/03/20 - 24 did rise, Market-Ratio(45) in JPY = 85.71 %

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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