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

Assessment - Straits Times Index in Japanese yen - 13/06/22 - RS = 45

historical assessment - show freshest

		instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	2/08/21	prc diff	⇓ Δ45	⇓∅-RS
	L	STI	311,775.560	12/08/24	-0.81	302,521.683		255,310.317	47,211.366	18.49	10.92
	S	CapitaLand Ascendas	253.438	12/08/24	-0.75	270.784		251.981	18.803	7.46	7.91
		CapitaLand ICT	202.365	12/08/24	0.96	212.002		173.641	38.361	22.09	17.37
	L	CapitaLand Invest	242.838	12/08/24	0.80	367.148					-na-
	S	City Developments	501.095	12/08/24	0.97	776.697		549.190	227.507	41.43	25.61
		DBS Bank	3,274.463	12/08/24	1.22	2,881.297		2,451.971	429.325	17.51	5.65
	L	DFI Retail	249.514	12/08/24	5.68	389.028		402.980	-13.952	-3.46	7.42
		Emperador	41.437	12/08/24							-na-
	S	Frasers L&C Trust	94.919	12/08/24	-1.50	125.274		123.568	1.706	1.38	0.72
	S	Genting	76.610	12/08/24	-2.45	73.237		65.014	8.223	12.65	8.81
	L	Hongkong Land	456.101	12/08/24	1.80	665.371		502.360	163.012	32.45	16.06
	L	Jardine Cycle & Carr	2,508.366	12/08/24	1.21	3,006.570		1,666.145	1,340.425	80.45	59.99
	S	Jardine Matheson	4,853.455	12/08/24	1.63	7,345.915		6,529.582	816.333	12.50	11.00
	S	Keppel	573.368	12/08/24	0.34	649.496		443.390	206.106	46.48	36.04
	S	Mapletree Industrial	213.929	12/08/24	-0.89	238.020		241.482	-3.462	-1.43	3.42
	S	Mapletree Logistics	121.419	12/08/24	-0.79	158.038		170.410	-12.373	-7.26	-2.15
		Mapletree Pan Asia	163.660	12/08/24	-0.81	241.465		233.706	7.759	3.32	5.22
		OCBC	1,332.720	12/08/24	0.29	1,103.373		993.388	109.985	11.07	8.68
	L	SATS	291.984	12/08/24	-0.98	385.458		322.245	63.212	19.62	10.74
	L	Seatrium	134.910	12/08/24	-1.41	219.711		187.371	32.340	17.26	36.25
	S	Sembcorp Industries	446.167	12/08/24	-2.53	268.857		161.526	107.330	66.45	43.38
		Singapore Airlines	568.550	12/08/24	0.34	499.168		403.008	96.159	23.86	13.89
	L	Singapore Exchange	941.481	12/08/24	-0.51	923.171		961.082	-37.911	-3.94	8.95
	L	Singtel	273.675	12/08/24	-2.74	244.766		184.140	60.626	32.92	16.69
		ST Engineering	409.549	12/08/24	0.71	388.349		320.630	67.719	21.12	16.96
		instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	2/08/21	prc diff	⇓ Δ45	⇓∅-RS
	L	ThaiBev	46.255	12/08/24	-4.00	63.601		52.092	11.508	22.09	9.84
	L	United Overseas Bank	2,822.514	12/08/24	0.58	2,622.076		2,110.343	511.733	24.25	10.56
	S	UOL	511.695	12/08/24	-0.19	700.569		584.726	115.844	19.81	15.07
		Venture Corporation	1,327.902	12/08/24	-0.72	1,657.468		1,524.810	132.659	8.70	6.74
	S	Wilmar International	292.948	12/08/24	-0.98	395.094		347.282	47.812	13.77	6.41
	L	Yangzijiang Ship	229.347	12/08/24	-4.03	94.437		112.261	-17.824	-15.88	-15.47
STI - 28 out of 30 instruments rated - 13/06/22 / 2/08/21 - 23 did rise, Market-Ratio(45) in JPY = 82.14 %

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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