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

Assessment - Straits Times Index in Japanese yen - 25/10/21 - RS = 45

historical assessment - show freshest

		instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	14/12/20	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	273,092.108	12/08/24	-0.81	270,262.750		222,913.125	47,349.625	21.24	11.60
	S	CapitaLand Ascendas	221.993	12/08/24	-0.75	259.133		231.637	27.495	11.87	6.52
		CapitaLand ICT	177.257	12/08/24	0.96	178.945		168.464	10.482	6.22	6.26
	L	CapitaLand Invest	212.708	12/08/24	0.80	288.676					-na-
	S	City Developments	438.922	12/08/24	0.97	628.840		621.599	7.241	1.16	6.27
		DBS Bank	2,868.185	12/08/24	1.22	2,658.009		1,984.906	673.103	33.91	19.33
	L	DFI Retail	211.464	12/08/24	5.68	409.285		431.599	-22.314	-5.17	-6.75
		Emperador	36.295	12/08/24							-na-
	S	Frasers L&C Trust	83.142	12/08/24	-1.50	124.924		111.529	13.395	12.01	8.21
	S	Genting	67.104	12/08/24	-2.45	65.416		66.294	-0.877	-1.32	-1.41
	L	Hongkong Land	386.547	12/08/24	1.80	586.642		439.919	146.723	33.35	19.39
	L	Jardine Cycle & Carr	2,197.141	12/08/24	1.21	1,896.649		1,562.187	334.462	21.41	11.86
	S	Jardine Matheson	4,113.315	12/08/24	1.63	6,459.883		5,818.782	641.102	11.02	4.12
	S	Keppel	502.228	12/08/24	0.34	462.556		412.580	49.976	12.11	9.82
	S	Mapletree Industrial	187.386	12/08/24	-0.89	231.278		218.379	12.899	5.91	1.21
	S	Mapletree Logistics	106.354	12/08/24	-0.79	167.972		150.525	17.447	11.59	4.71
		Mapletree Pan Asia	138.702	12/08/24	-0.81	244.434		219.439	24.995	11.39	8.88
		OCBC	1,167.363	12/08/24	0.29	1,012.052		790.063	221.990	28.10	13.10
	L	SATS	255.756	12/08/24	-0.98	361.266		329.128	32.139	9.76	12.25
	L	Seatrium	118.171	12/08/24	-1.41	133.365		254.255	-120.890	-47.55	-38.17
	S	Sembcorp Industries	390.809	12/08/24	-2.53	172.192		134.927	37.266	27.62	14.54
		Singapore Airlines	498.007	12/08/24	0.34	444.830		344.726	100.104	29.04	17.79
	L	Singapore Exchange	824.667	12/08/24	-0.51	815.382		729.229	86.153	11.81	0.92
	L	Singtel	239.719	12/08/24	-2.74	215.241		183.282	31.958	17.44	13.16
		ST Engineering	358.734	12/08/24	0.71	326.659		301.830	24.829	8.23	5.36
		instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	14/12/20	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	40.516	12/08/24	-4.00	59.930		58.494	1.435	2.45	5.70
	L	United Overseas Bank	2,472.312	12/08/24	0.58	2,268.888		1,787.585	481.303	26.92	14.65
	S	UOL	448.207	12/08/24	-0.19	611.958		601.321	10.637	1.77	3.53
		Venture Corporation	1,163.143	12/08/24	-0.72	1,629.919		1,477.955	151.964	10.28	4.92
	S	Wilmar International	256.600	12/08/24	-0.98	368.863		329.908	38.955	11.81	-2.01
	L	Yangzijiang Ship	200.891	12/08/24	-4.03	118.171		74.483	43.689	58.66	21.96
STI - 28 out of 30 instruments rated - 25/10/21 / 14/12/20 - 25 did rise, Market-Ratio(45) in JPY = 89.29 %

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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