RS Chart
Assessment - Straits Times Index - 2/24/20 - RS = 45
 ⇐ 
  instrument freshest Δday 2/24/20 Δwk 4/15/19  prc diff Δ45  Curr ∅-RS
real-time RS chart chart add note STI 3,111.700  09:20 -0.19 3,142.200 -0.97 3,325.860 -183.660 -5.52  SGD -2.39 
real-time RS chart chart add note Singapore Exchange 8.960  09:07 1.13 8.930 0.34 7.300 1.630 22.33  SGD 9.74 
real-time RS chart chart add note Wilmar International 4.150  09:08 0.73 4.050 2.47 3.620 0.430 11.88  SGD 8.74 
real-time RS chart chart add note City Developments 10.170  09:12 -1.93 10.490 -3.05 9.300 1.190 12.80  SGD 8.00 
real-time RS chart chart L add note Ascendas REIT 3.210  09:09 0.31 3.240 -0.93 2.940 0.300 10.20  SGD 7.69 
real-time RS chart chart add note UOL 7.750  09:13 -1.40 7.900 -1.90 7.360 0.540 7.34  SGD 5.64 
real-time RS chart chart L add note ST Engineering 4.310  09:12 -0.92 4.200 2.62 3.830 0.370 9.66  SGD 5.21 
real-time RS chart chart L add note StarHub 1.550  09:06 0.65 1.520 1.97 1.530 -0.010 -0.65  SGD 4.82 
real-time RS chart chart add note Keppel 6.570  09:12 -0.61 6.650 -1.20 6.610 0.040 0.61  SGD 3.64 
real-time RS chart chart add note CapitaLand 3.640  09:06 -0.82 3.670 -0.82 3.690 -0.020 -0.54  SGD 2.66 
real-time RS chart chart add note Venture Corporation 16.510  09:04 0.79 16.080 2.67 18.620 -2.540 -13.64  SGD -0.74 
real-time RS chart chart add note CapitaCom Trust 1.960  09:10 -0.51 2.010 -2.49 1.950 0.060 3.08  SGD -0.84 
real-time RS chart chart L add note OCBC 10.900  09:07 0.37 10.920 -0.18 11.670 -0.750 -6.43  SGD -1.30 
real-time RS chart chart add note CapitaLand Mall 2.400  09:09 -0.83 2.470 -2.83 2.370 0.100 4.22  SGD -1.73 
real-time RS chart chart add note United Overseas Bank 25.270  09:04 0.56 25.280 -0.04 26.610 -1.330 -5.00  SGD -2.13 
real-time RS chart chart S add note DBS Bank 24.820  09:15 0.65 24.850 -0.12 27.010 -2.160 -8.00  SGD -2.82 
real-time RS chart chart L add note Jardine Matheson 55.920  09:04 -0.48 57.190 -2.22 63.290 -6.100 -9.64  USD -3.36 
real-time RS chart chart S add note ThaiBev 0.805  09:15 -1.83 0.820 -1.83 0.795 0.025 3.14  SGD -3.44 
real-time RS chart chart S add note Singtel 3.070  09:15 -0.32 3.100 -0.97 3.170 -0.070 -2.21  SGD -4.25 
real-time RS chart chart S add note Genting 0.830  09:11 -1.19 0.870 -4.60 0.960 -0.090 -9.38  SGD -5.95 
real-time RS chart chart S add note Singapore Airlines 8.320  09:07 -0.95 8.480 -1.89 9.880 -1.400 -14.17  SGD -8.32 
real-time RS chart chart add note Jardine Strategic 29.980  09:07 -0.73 30.750 -2.50 36.720 -5.970 -16.26  USD -9.26 
real-time RS chart chart S add note Jardine Cycle & Carr 28.220  09:15 -1.95 28.660 -1.54 34.110 -5.450 -15.98  SGD -11.24 
real-time RS chart chart S add note SATS 4.220  09:14 -0.24 4.400 -4.09 5.310 -0.910 -17.14  SGD -11.87 
real-time RS chart chart S add note Singapore Press 1.940  09:11 -0.51 1.970 -1.52 2.440 -0.470 -19.26  SGD -11.92 
  instrument freshest Δday 2/24/20 Δwk 4/15/19  prc diff Δ45  Curr ∅-RS
real-time RS chart chart add note Hongkong Land 5.030  09:04 -2.14 5.230 -3.82 7.110 -1.880 -26.44  USD -14.10 
real-time RS chart chart L add note HPH 0.210  08:58 -2.33 0.215 -2.33 0.325 -0.110 -33.85  SGD -16.08 
real-time RS chart chart S add note Sembcorp Industries 1.900  09:04 -1.04 1.950 -2.56 2.710 -0.760 -28.04  SGD -16.41 
real-time RS chart chart add note Yangzijiang Ship 0.975  09:04 0.52 1.000 -2.50 1.600 -0.600 -37.50  SGD -16.62 
real-time RS chart chart S add note Golden Agri 0.205  09:04 0.210 -2.38 0.310 -0.100 -32.26  SGD -17.51 
real-time RS chart chart S add note ComfortDelGro 2.010  09:14 1.990 1.01 2.630 -0.640 -24.33  SGD -19.13 
 STI - 30 out of 30 instruments rated - 2/24/20 / 4/15/19 - 10 did rise, Market-Ratio(45) = 33.33 % 
 
Technical Chart
STI RS = 45 - B/S = 79/68
Market Chart
1/04/16 scale up chart 2/24/20
 


Transactions Straits Times Index * A45 - 79/68 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 2/27/06 56    - cash -
long 2/27/06   5/29/06 91  RT RS QC  Singapore Exchange 100  2,551  SGD 3.920  3.980    0.060 2  10,153 6  
short 5/29/06   9/04/06 98  RT RS QC  Noble Group 100  16,115  SGD 0.630  0.710 0.550  -0.080 -13  8,864 -40  
long 9/04/06  11/26/07 448  RT RS QC  Singapore Exchange 100  2,172  SGD 4.080  14.100    10.020 246  30,627 175  
short 11/26/07   8/17/09 630  RT RS QC  CapitaLand Mall 100  9,511  SGD 3.220  1.530 6.777  3.557 110  64,455 54  
long 8/17/09   2/07/11 539  RT RS QC  Yangzijiang Ship 100  68,206  SGD 0.945  1.910    0.965 102  130,274 61  
short 2/07/11   3/28/11 49  RT RS QC  Wilmar International 100  24,814  SGD 5.250  5.470 5.030  -0.220 -4  124,815 -27  
long 3/28/11   5/02/11 35  RT RS QC  Genting 100  60,589  SGD 2.060  2.100    0.040 2  127,238 22  
short 5/02/11   7/02/12 427  RT RS QC  Wilmar International 100  24,851  SGD 5.120  3.520 7.447  2.327 45  185,074 38  
long 7/02/12   6/10/13 343  RT RS QC  ThaiBev 100  544,335  SGD 0.340  0.630    0.290 85  342,931 93  
short 6/10/13  12/05/16 1274  RT RS QC  Noble Group 100  339,535  SGD 1.010  0.166 6.145  5.135 508  2,086,511 68  
long 12/05/16  12/19/16 14  RT RS QC  Genting 100  2,129,093  SGD 0.980  0.930    -0.050 -5  1,980,057 -74  
short 12/19/16   5/08/17 140  RT RS QC  StarHub 100  717,411  SGD 2.760  2.760 2.760  0.000 0  1,980,057 0  
long 5/08/17   6/12/17 35  RT RS QC  Yangzijiang Ship 100  1,565,262  SGD 1.265  1.215    -0.050 -4  1,901,794 -34  
short 6/12/17   2/27/20 990  RT RS QC  StarHub 100  699,188  SGD 2.720  1.550 4.773  2.053 75  3,337,366 23  
accum 2/27/06 2/27/205113 days out of 5169 invested (99%) 33,274 3,337,366 51  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Noble Groupshort  5/29/06  9/04/06980.630.710.55-0.08 -12.70 
 short  6/10/13 12/05/1612741.010.176.155.14 508.44431.17 
 Singapore Exchangelong  2/27/06  5/29/06913.923.980.06 1.53 
 long  9/04/06 11/26/074484.0814.1010.02 245.59250.88 
 CapitaLand Mallshort 11/26/07  8/17/096303.221.536.783.56 110.46110.46 
 Yangzijiang Shiplong  8/17/09  2/07/115390.951.910.97 102.12 
 long  5/08/17  6/12/17351.271.22-0.05 -3.9594.13 
 ThaiBevlong  7/02/12  6/10/133430.340.630.29 85.2985.29 
 StarHubshort 12/19/16  5/08/171402.762.762.760.00 0.00 
 short  6/12/17  2/27/209902.721.554.772.05 75.4975.49 
 Wilmar Internationalshort  2/07/11  3/28/11495.255.475.03-0.22 -4.19 
 short  5/02/11  7/02/124275.123.527.452.33 45.4639.36 
 Gentinglong  3/28/11  5/02/11352.062.100.04 1.94 
 long 12/05/16 12/19/16140.980.93-0.05 -5.10-3.26 


Annotations
1/17/18STIJardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company
10/31/16STICapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine
2/02/16STIfull technique analysis performed
9/21/15STISATS, UOL and Yangzijiang Shipbuilding replace
Jardine Matheson, Jardine Strategic and Olam
9/04/15STIcomplete analysis