RS Chart
Assessment - Straits Times Index - 2/06/23 - RS = 45
 ⇐ 
  instrument freshest Δday 2/06/23 Δwk 3/28/22  prc diff Δ45  Curr ∅-RS
real-time RS chart chart L add note STI 3,382.980  Wed 0.06 3,384.360 -0.04 3,431.990 -47.630 -1.39  SGD 4.64 
real-time RS chart chart L add note Genting 1.010  Wed 1.00 1.000 1.00 0.830 0.170 20.48  SGD 23.06 
real-time RS chart chart L add note Sembcorp Industries 3.780  Wed 2.72 3.600 5.00 2.720 0.880 32.35  SGD 21.59 
real-time RS chart chart L add note Dairy Farm 3.220  Wed -0.62 3.240 -0.62 2.630 0.610 23.19  SGD 20.08 
real-time RS chart chart add note Yangzijiang Ship 1.290  Wed -0.77 1.290 1.490 -0.200 -13.42  SGD 15.16 
real-time RS chart chart L add note Singapore Airlines 5.940  Wed 0.51 5.930 0.17 5.500 0.430 7.82  SGD 10.89 
real-time RS chart chart L add note Keppel DC REIT 2.010  Wed -1.95 2.130 -5.63 2.260 -0.130 -5.75  SGD 9.30 
real-time RS chart chart L add note DBS Bank 36.190  Wed 0.56 35.840 0.98 36.160 -0.320 -0.88  SGD 8.22 
real-time RS chart chart L add note Venture Corporation 18.650  Wed -0.37 18.670 -0.11 17.730 0.940 5.30  SGD 8.20 
real-time RS chart chart L add note OCBC 13.150  Wed 1.00 13.000 1.15 12.410 0.590 4.75  SGD 7.92 
real-time RS chart chart L add note CapitaLand Invest 3.920  Wed -1.26 3.980 -1.51 3.970 0.010 0.25  SGD 6.98 
real-time RS chart chart L add note Ascendas REIT 2.900  Wed -0.34 2.960 -2.03 2.920 0.040 1.37  SGD 5.91 
real-time RS chart chart add note Keppel 7.080  Wed -0.42 7.180 -1.39 6.470 0.710 10.97  SGD 5.48 
real-time RS chart chart add note Jardine Cycle & Carr 29.800  Wed -0.40 29.710 0.30 24.560 5.150 20.97  SGD 5.45 
real-time RS chart chart L add note City Developments 8.230  Wed -1.08 8.320 -1.08 7.850 0.470 5.99  SGD 5.13 
real-time RS chart chart add note United Overseas Bank 30.840  Wed 0.98 30.340 1.65 32.380 -2.040 -6.30  SGD 5.09 
real-time RS chart chart L add note ThaiBev 0.690  Wed 0.73 0.685 0.73 0.700 -0.015 -2.14  SGD 4.47 
real-time RS chart chart L add note Mapletree Logistics 1.710  Wed -1.16 1.730 -1.16 1.850 -0.120 -6.49  SGD 3.40 
real-time RS chart chart L add note Frasers L&C Trust 1.310  Wed -0.76 1.340 -2.24 1.460 -0.120 -8.22  SGD 3.18 
real-time RS chart chart L add note Hongkong Land 4.870  Wed 0.62 4.890 -0.41 5.030 -0.140 -2.78  USD 2.91 
real-time RS chart chart L add note Mapletree Commercial 1.780  Wed -0.56 1.830 -2.73 1.910 -0.080 -4.19  USD 2.49 
real-time RS chart chart L add note Jardine Matheson 52.920  Wed -0.60 53.910 -1.84 57.460 -3.550 -6.18  USD 1.78 
real-time RS chart chart L add note CapitaLand ICT 2.030  Wed -0.85 2.110 -3.79 2.230 -0.120 -5.38  SGD 0.97 
real-time RS chart chart L add note UOL 6.940  Wed -0.57 6.990 -0.72 7.110 -0.120 -1.69  SGD 0.75 
real-time RS chart chart L add note ST Engineering 3.700  Wed -0.27 3.750 -1.33 4.160 -0.410 -9.86  SGD 0.06 
  instrument freshest Δday 2/06/23 Δwk 3/28/22  prc diff Δ45  Curr ∅-RS
real-time RS chart chart S add note Singtel 2.550  Wed 0.79 2.550 2.650 -0.100 -3.77  SGD -1.86 
real-time RS chart chart L add note Singapore Exchange 9.150  Wed -0.11 9.160 -0.11 9.790 -0.630 -6.44  SGD -2.80 
real-time RS chart chart add note Wilmar International 4.000  Wed 1.01 4.030 -0.74 4.860 -0.830 -17.08  SGD -2.98 
real-time RS chart chart L add note Mapletree Industrial 2.360  Wed 2.380 -0.84 2.690 -0.310 -11.52  SGD -3.09 
real-time RS chart chart S add note ComfortDelGro 1.190  Wed 1.190 1.480 -0.290 -19.59  SGD -12.45 
real-time RS chart chart L add note SATS 3.070  Wed -0.65 3.080 -0.32 4.380 -1.300 -29.68  SGD -13.21 
 STI - 30 out of 30 instruments rated - 2/06/23 / 3/28/22 - 11 did rise, Market-Ratio(45) = 36.67 % 
 
Technical Chart
STI RS = 45 - B/S = 79/68
Market Chart
1/07/19 scale up chart 2/06/23
 


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   2/08/23 499  RT RS QC  Dairy Farm 100  946,449  SGD 3.440  3.220 3.675  0.235 7  3,478,202 5  
accum 2/27/06 2/08/236191 days out of 6247 invested (99%) 34,682 3,478,202 41  

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 
 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 
 Dairy Farmshort  9/27/21  2/08/234993.443.223.680.24 6.836.83 
 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
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