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

Assessment - Straits Times Index in Japanese yen - 5/07/21 - RS = 45

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	24/08/20	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	266,792.737	12/08/24	-0.81	259,011.715		196,243.911	62,767.804	31.98	16.19
	S	CapitaLand Ascendas	216.872	12/08/24	-0.75	245.734		262.059	-16.326	-6.23	0.25
		CapitaLand ICT	173.168	12/08/24	0.96	175.642		145.331	30.311	20.86	8.40
	L	CapitaLand Invest	207.802	12/08/24	0.80						-na-
	S	City Developments	428.797	12/08/24	0.97	588.772		618.429	-29.658	-4.80	-3.20
		DBS Bank	2,802.025	12/08/24	1.22	2,473.831		1,607.144	866.687	53.93	27.60
	L	DFI Retail	206.107	12/08/24	5.68	466.510		452.985	13.526	2.99	3.32
		Emperador	35.458	12/08/24							-na-
	S	Frasers L&C Trust	81.224	12/08/24	-1.50	122.042		104.360	17.682	16.94	11.78
	S	Genting	65.557	12/08/24	-2.45	69.267		53.726	15.541	28.93	10.31
	L	Hongkong Land	376.754	12/08/24	1.80	527.456		417.000	110.456	26.49	15.19
	L	Jardine Cycle & Carr	2,146.460	12/08/24	1.21	1,779.509		1,461.813	317.696	21.73	9.49
	S	Jardine Matheson	4,009.106	12/08/24	1.63	7,086.300		4,376.381	2,709.919	61.92	29.91
	S	Keppel	490.643	12/08/24	0.34	442.816		357.143	85.673	23.99	10.12
	S	Mapletree Industrial	183.063	12/08/24	-0.89	232.540		239.641	-7.101	-2.96	0.76
	S	Mapletree Logistics	103.901	12/08/24	-0.79	170.694		162.338	8.357	5.15	8.25
		Mapletree Pan Asia	135.188	12/08/24	-0.81	239.350		205.325	34.025	16.57	10.97
		OCBC	1,140.436	12/08/24	0.29	982.935		665.585	317.351	47.68	23.20
	L	SATS	249.857	12/08/24	-0.98	329.019		238.095	90.924	38.19	16.76
	L	Seatrium	115.445	12/08/24	-1.41	202.854		316.945	-114.091	-36.00	-26.90
	S	Sembcorp Industries	381.795	12/08/24	-2.53	179.765		143.012	36.753	25.70	29.87
		Singapore Airlines	486.520	12/08/24	0.34	412.305		284.478	127.828	44.93	24.39
	L	Singapore Exchange	805.644	12/08/24	-0.51	913.668		668.677	244.991	36.64	22.30
	L	Singtel	234.189	12/08/24	-2.74	187.187		177.798	9.388	5.28	0.78
		ST Engineering	350.459	12/08/24	0.71	321.598		267.471	54.127	20.24	10.34
		instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	24/08/20	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	39.581	12/08/24	-4.00	56.073		46.769	9.305	19.90	3.55
	L	United Overseas Bank	2,415.283	12/08/24	0.58	2,137.390		1,534.478	602.911	39.29	20.02
	S	UOL	437.868	12/08/24	-0.19	601.965		510.204	91.761	17.99	6.00
		Venture Corporation	1,136.313	12/08/24	-0.72	1,575.005		1,553.804	21.201	1.36	3.22
	S	Wilmar International	250.682	12/08/24	-0.98	379.321		341.682	37.638	11.02	1.78
	L	Yangzijiang Ship	196.257	12/08/24	-4.03	117.919		71.892	46.027	64.02	40.34
STI - 28 out of 30 instruments rated - 5/07/21 / 24/08/20 - 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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