RS Chart
Assessment - Straits Times Index - 7/01/24 - RS = 45
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 8/21/23  prc diff ⇓ Δ45  Curr ∅-RS
real-time RS chart chart L add note STI 3,235.380  8/12/24 -0.81 3,338.570 -3.09 3,154.030 184.540 5.85  SGD 3.13 
real-time RS chart chart L add note Yangzijiang Ship 2.380  8/12/24 -4.03 2.400 -0.83 1.660 0.740 44.58  SGD 50.17 
real-time RS chart chart L add note SATS 3.030  8/12/24 -0.98 2.860 5.94 2.510 0.350 13.94  SGD 10.47 
real-time RS chart chart add note OCBC 13.830  8/12/24 0.29 14.500 -4.62 12.210 2.290 18.76  SGD 8.37 
real-time RS chart chart L add note United Overseas Bank 29.290  8/12/24 0.58 31.300 -6.42 27.780 3.520 12.67  SGD 7.07 
real-time RS chart chart add note DBS Bank 33.980  8/12/24 1.22 36.120 -5.92 32.520 3.600 11.07  SGD 6.27 
real-time RS chart chart L add note Singtel 2.840  8/12/24 -2.74 2.760 2.90 2.340 0.420 17.95  SGD 5.73 
real-time RS chart chart add note ST Engineering 4.250  8/12/24 0.71 4.290 -0.93 3.780 0.510 13.49  SGD 3.43 
real-time RS chart chart add note Venture Corporation 13.780  8/12/24 -0.72 14.280 -3.50 13.250 1.030 7.77  SGD 2.11 
real-time RS chart chart add note Singapore Airlines 5.900  8/12/24 0.34 6.880 -14.24 6.900 -0.020 -0.29  SGD 1.08 
real-time RS chart chart add note CapitaLand ICT 2.100  8/12/24 0.96 1.960 7.14 1.880 0.080 4.26  SGD 0.99 
real-time RS chart chart L add note Singapore Exchange 9.770  8/12/24 -0.51 9.390 4.05 9.440 -0.050 -0.53  SGD 0.28 
real-time RS chart chart S add note Sembcorp Industries 4.630  8/12/24 -2.53 4.860 -4.73 5.320 -0.460 -8.65  SGD -3.66 
real-time RS chart chart L add note Hongkong Land 3.400  8/12/24 1.80 3.240 4.94 3.460 -0.220 -6.36  USD -3.94 
real-time RS chart chart S add note Keppel 5.950  8/12/24 0.34 6.440 -7.61 6.700 -0.260 -3.88  SGD -4.45 
real-time RS chart chart S add note Mapletree Industrial 2.220  8/12/24 -0.89 2.110 5.21 2.200 -0.090 -4.09  SGD -5.05 
real-time RS chart chart S add note Genting 0.795  8/12/24 -2.45 0.845 -5.92 0.910 -0.065 -7.14  SGD -5.31 
real-time RS chart chart L add note Jardine Cycle & Carr 26.030  8/12/24 1.21 26.460 -1.63 32.370 -5.910 -18.26  SGD -5.33 
real-time RS chart chart S add note CapitaLand Ascendas 2.630  8/12/24 -0.75 2.540 3.54 2.700 -0.160 -5.93  SGD -6.16 
real-time RS chart chart L add note ThaiBev 0.480  8/12/24 -4.00 0.445 7.87 0.570 -0.125 -21.93  SGD -8.96 
real-time RS chart chart L add note CapitaLand Invest 2.520  8/12/24 0.80 2.650 -4.91 3.040 -0.390 -12.83  SGD -10.68 
real-time RS chart chart add note Emperador 0.430  8/12/24 0.430 0.505 -0.075 -14.85  SGD -10.89 
real-time RS chart chart S add note Wilmar International 3.040  8/12/24 -0.98 3.090 -1.62 3.580 -0.490 -13.69  SGD -12.13 
real-time RS chart chart S add note Jardine Matheson 36.180  8/12/24 1.63 35.440 2.09 44.730 -9.290 -20.77  USD -12.67 
real-time RS chart chart add note Mapletree Pan Asia 1.220  8/12/24 -0.81 1.240 -1.61 1.520 -0.280 -18.42  USD -12.99 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 8/21/23  prc diff ⇓ Δ45  Curr ∅-RS
real-time RS chart chart S add note Frasers L&C Trust 0.985  8/12/24 -1.50 0.945 4.23 1.160 -0.215 -18.53  SGD -13.08 
real-time RS chart chart S add note UOL 5.310  8/12/24 -0.19 5.240 1.34 6.420 -1.180 -18.38  SGD -13.48 
real-time RS chart chart S add note Mapletree Logistics 1.260  8/12/24 -0.79 1.300 -3.08 1.640 -0.340 -20.73  SGD -14.55 
real-time RS chart chart L add note DFI Retail 1.860  8/12/24 5.68 1.910 -2.62 2.440 -0.530 -21.72  USD -15.02 
real-time RS chart chart S add note City Developments 5.200  8/12/24 0.97 5.250 -0.95 6.600 -1.350 -20.45  SGD -15.56 
real-time RS chart chart L add note Seatrium 1.400  8/12/24 -1.41 1.440 -2.78 2.680 -1.240 -46.27  SGD -21.69 
 STI - 30 out of 30 instruments rated - 7/01/24 / 8/21/23 - 9 did rise, Market-Ratio(45) = 30.00 % 
 
Technical Chart
STI RS = 45 - B/S = 79/68
Market Chart
1/04/21 scale up chart 7/01/24
 


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 ICT 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   1/25/21 1323  RT RS QC  StarHub 100  699,188  SGD 2.720  1.330 5.563  2.843 105  3,889,375 22  
long 1/25/21   6/21/21 147  RT RS QC  Wilmar International 100  703,322  SGD 5.530  4.550    -0.980 -18  3,200,120 -38  
short 6/21/21   7/19/21 28  RT RS QC  Keppel DC REIT 100  1,245,182  SGD 2.570  2.600 2.540  -0.030 -1  3,162,764 -14  
long 7/19/21   9/27/21 70  RT RS QC  Yangzijiang Ship 100  2,325,561  SGD 1.360  1.400    0.040 3  3,255,787 16  
short 9/27/21   8/12/24 1050  RT RS QC  DFI Retail 100  946,449  USD 3.440  1.860 6.362  2.922 85  6,021,500 24  
accum 2/27/06 8/12/247020 days out of 7076 invested (99%) 60,115 6,021,500 39  

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 ICTshort 11/26/07  8/17/096303.221.536.783.56 110.46110.46 
 StarHubshort 12/19/16  5/08/171402.762.762.760.00 0.00 
 short  6/12/17  1/25/2113232.721.335.562.84 104.51104.51 
 Yangzijiang Shiplong  8/17/09  2/07/115390.951.910.97 102.12 
 long  5/08/17  6/12/17351.271.22-0.05 -3.95 
 long  7/19/21  9/27/21701.361.400.04 2.9499.84 
 ThaiBevlong  7/02/12  6/10/133430.340.630.29 85.2985.29 
 DFI Retailshort  9/27/21  8/12/2410503.441.866.362.92 84.9584.95 
 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 45.46 
 long  1/25/21  6/21/211475.534.55-0.98 -17.7214.66 
 Keppel DC REITshort  6/21/21  7/19/21282.572.602.54-0.03 -1.17-1.17 
 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
5/07/24Seatriumreverse split 20:1 (one for twenty)
3/12/24STIComponent update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT
12/07/20CapitaLand Mallmergered with CMT
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