| |
| |
Assessment - Straits Times Index - 3/25/24 - RS = 37
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
7/10/23 |
prc diff |
⇓ Δ37 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
STI |
3,224.010 |
09:20 |
-0.85 |
3,198.100 |
0.81 |
3,149.320 |
48.780 |
1.55 |
SGD |
0.17 |
| | |
|
|
|
L |
|
Yangzijiang Ship |
1.910 |
09:09 |
3.24 |
1.880 |
1.60 |
1.480 |
0.400 |
27.03 |
SGD |
27.22 |
| | |
|
|
|
L |
|
Keppel |
7.340 |
09:04 |
-0.94 |
7.300 |
0.55 |
6.470 |
0.830 |
12.83 |
SGD |
9.76 |
| | |
|
|
|
L |
|
DBS Bank |
36.030 |
09:13 |
-1.64 |
35.500 |
1.49 |
30.910 |
4.590 |
14.85 |
SGD |
8.80 |
| | |
|
|
|
L |
|
OCBC |
13.490 |
09:04 |
-1.82 |
13.580 |
-0.66 |
12.090 |
1.490 |
12.32 |
SGD |
6.92 |
| | |
|
|
|
L |
|
ST Engineering |
4.020 |
09:04 |
|
3.990 |
0.75 |
3.560 |
0.430 |
12.08 |
SGD |
5.90 |
| | |
|
|
|
|
|
Sembcorp Industries |
5.400 |
09:07 |
-0.18 |
5.270 |
2.47 |
5.240 |
0.030 |
0.57 |
SGD |
3.87 |
| | |
|
|
|
L |
|
Singtel |
2.530 |
09:06 |
-0.39 |
2.510 |
0.80 |
2.480 |
0.030 |
1.21 |
SGD |
3.32 |
| | |
|
|
|
|
|
CapitaLand ICT |
1.980 |
09:04 |
-0.50 |
1.970 |
0.51 |
1.880 |
0.090 |
4.79 |
SGD |
1.85 |
| | |
|
|
|
L |
|
United Overseas Bank |
29.310 |
09:14 |
-1.25 |
28.720 |
2.05 |
27.400 |
1.320 |
4.82 |
SGD |
1.61 |
| | |
|
|
|
L |
|
Venture Corporation |
14.270 |
09:08 |
0.49 |
14.180 |
0.63 |
14.550 |
-0.370 |
-2.54 |
SGD |
1.43 |
| | |
|
|
|
|
|
Mapletree Industrial |
2.340 |
09:04 |
1.30 |
2.300 |
1.74 |
2.170 |
0.130 |
5.99 |
SGD |
0.18 |
| | |
|
|
|
S |
|
CapitaLand Ascendas |
2.770 |
09:09 |
|
2.740 |
1.09 |
2.670 |
0.070 |
2.62 |
SGD |
-1.39 |
| | |
|
|
|
S |
|
Singapore Airlines |
6.400 |
09:04 |
-0.16 |
6.380 |
0.31 |
7.310 |
-0.930 |
-12.72 |
SGD |
-2.41 |
| | |
|
|
|
|
|
Singapore Exchange |
9.210 |
09:04 |
-0.97 |
9.280 |
-0.75 |
9.320 |
-0.040 |
-0.43 |
SGD |
-2.68 |
| | |
|
|
|
S |
|
SATS |
2.600 |
09:09 |
2.77 |
2.500 |
4.00 |
2.640 |
-0.140 |
-5.30 |
SGD |
-5.68 |
| | |
|
|
|
S |
|
Genting |
0.885 |
09:04 |
-0.56 |
0.885 |
|
0.940 |
-0.055 |
-5.85 |
SGD |
-7.28 |
| | |
|
|
|
|
|
Wilmar International |
3.430 |
09:04 |
-0.58 |
3.390 |
1.18 |
3.680 |
-0.290 |
-7.88 |
SGD |
-7.52 |
| | |
|
|
|
S |
|
UOL |
5.750 |
09:06 |
-1.71 |
5.820 |
-1.20 |
6.530 |
-0.710 |
-10.87 |
SGD |
-8.68 |
| | |
|
|
|
S |
|
Frasers L&C Trust |
1.060 |
09:06 |
|
1.050 |
0.95 |
1.230 |
-0.180 |
-14.63 |
SGD |
-9.48 |
| | |
|
|
|
S |
|
Emperador |
0.425 |
08:59 |
-2.30 |
0.450 |
-5.56 |
0.510 |
-0.060 |
-11.76 |
SGD |
-11.37 |
| | |
|
|
|
S |
|
Mapletree Logistics |
1.460 |
09:08 |
|
1.440 |
1.39 |
1.610 |
-0.170 |
-10.56 |
SGD |
-11.41 |
| | |
|
|
|
S |
|
City Developments |
5.850 |
09:06 |
-0.85 |
5.820 |
0.52 |
6.720 |
-0.900 |
-13.39 |
SGD |
-11.60 |
| | |
|
|
|
|
|
ThaiBev |
0.490 |
09:06 |
|
0.485 |
1.03 |
0.575 |
-0.090 |
-15.65 |
SGD |
-12.58 |
| | |
|
|
|
L |
|
Hongkong Land |
3.070 |
09:06 |
|
3.100 |
-0.97 |
3.770 |
-0.670 |
-17.77 |
USD |
-13.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
7/10/23 |
prc diff |
⇓ Δ37 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
DFI Retail |
2.150 |
09:13 |
2.87 |
2.110 |
1.90 |
2.840 |
-0.730 |
-25.70 |
USD |
-14.60 |
| | |
|
|
|
S |
|
CapitaLand Invest |
2.680 |
09:06 |
-2.55 |
2.690 |
-0.37 |
3.250 |
-0.560 |
-17.23 |
SGD |
-14.85 |
| | |
|
|
|
S |
|
Mapletree Pan Asia |
1.280 |
09:09 |
-0.78 |
1.270 |
0.79 |
1.600 |
-0.330 |
-20.63 |
USD |
-15.83 |
| | |
|
|
|
|
|
Jardine Matheson |
37.300 |
09:04 |
1.08 |
37.140 |
0.43 |
48.960 |
-11.820 |
-24.14 |
USD |
-16.73 |
| | |
|
|
|
S |
|
Jardine Cycle & Carr |
24.170 |
09:06 |
0.71 |
23.990 |
0.75 |
33.650 |
-9.660 |
-28.71 |
SGD |
-21.24 |
| | |
|
|
|
S |
|
Seatrium |
0.079 |
09:08 |
|
0.078 |
1.28 |
0.130 |
-0.052 |
-40.00 |
SGD |
-33.21 |
STI - 30 out of 30 instruments rated - 3/25/24 / 7/10/23 - 11 did rise, Market-Ratio(37) = 36.67 % |
Technical Chart
Transactions Straits Times Index * L37 - 71 ex 15 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
1/16/06 |
14 |
|
|
|
Singapore Exchange |
100 |
3,333 |
SGD |
3.000 |
3.140 |
|
0.140 |
5 |
10,467 |
228 |
|
1/16/06 |
2/27/06 |
42 |
|
- cash - |
|
2/27/06 |
5/22/06 |
84 |
|
|
|
Singapore Exchange |
100 |
2,670 |
SGD |
3.920 |
3.900 |
|
-0.020 |
-1 |
10,413 |
-2 |
|
5/22/06 |
7/03/06 |
42 |
|
- cash - |
|
7/03/06 |
7/17/06 |
14 |
|
|
|
Singapore Exchange |
100 |
2,814 |
SGD |
3.700 |
3.320 |
|
-0.380 |
-10 |
9,344 |
-94 |
|
7/17/06 |
10/02/06 |
77 |
|
- cash - |
|
10/02/06 |
11/05/07 |
399 |
|
|
|
Singapore Exchange |
100 |
2,013 |
SGD |
4.640 |
14.300 |
|
9.660 |
208 |
28,789 |
180 |
|
11/05/07 |
6/29/09 |
602 |
|
- cash - |
|
6/29/09 |
5/10/10 |
315 |
|
|
|
Wilmar International |
100 |
5,746 |
SGD |
5.010 |
6.420 |
|
1.410 |
28 |
36,891 |
33 |
|
|
5/10/10 |
12/27/10 |
231 |
|
|
|
Yangzijiang Ship |
100 |
27,737 |
SGD |
1.330 |
1.910 |
|
0.580 |
44 |
52,979 |
77 |
|
12/27/10 |
1/03/11 |
7 |
|
- cash - |
|
1/03/11 |
1/10/11 |
7 |
|
|
|
Genting |
100 |
23,864 |
SGD |
2.220 |
2.200 |
|
-0.020 |
-1 |
52,502 |
-38 |
|
1/10/11 |
1/17/11 |
7 |
|
- cash - |
|
1/17/11 |
2/28/11 |
42 |
|
|
|
Genting |
100 |
24,419 |
SGD |
2.150 |
1.990 |
|
-0.160 |
-7 |
48,594 |
-49 |
|
2/28/11 |
4/18/11 |
49 |
|
- cash - |
|
4/18/11 |
4/25/11 |
7 |
|
|
|
Genting |
100 |
21,988 |
SGD |
2.210 |
2.170 |
|
-0.040 |
-2 |
47,715 |
-61 |
|
4/25/11 |
4/30/12 |
371 |
|
- cash - |
|
4/30/12 |
5/07/12 |
7 |
|
|
|
ThaiBev |
100 |
128,959 |
SGD |
0.370 |
0.320 |
|
-0.050 |
-14 |
41,267 |
-100 |
|
5/07/12 |
6/11/12 |
35 |
|
- cash - |
|
6/11/12 |
10/29/12 |
140 |
|
|
|
ThaiBev |
100 |
121,373 |
SGD |
0.340 |
0.440 |
|
0.100 |
29 |
53,404 |
96 |
|
10/29/12 |
12/10/12 |
42 |
|
- cash - |
|
12/10/12 |
12/17/12 |
7 |
|
|
|
ST Engineering |
100 |
13,799 |
SGD |
3.870 |
3.850 |
|
-0.020 |
-1 |
53,128 |
-24 |
|
12/17/12 |
12/24/12 |
7 |
|
- cash - |
|
12/24/12 |
6/03/13 |
161 |
|
|
|
UOL |
100 |
8,899 |
SGD |
5.970 |
6.850 |
|
0.880 |
15 |
60,959 |
37 |
|
6/03/13 |
5/12/14 |
343 |
|
- cash - |
|
5/12/14 |
6/02/14 |
21 |
|
|
|
Jardine Cycle & Carr |
100 |
1,386 |
SGD |
43.980 |
43.660 |
|
-0.320 |
-1 |
60,516 |
-12 |
|
6/02/14 |
11/17/14 |
168 |
|
- cash - |
|
11/17/14 |
12/01/14 |
14 |
|
|
|
ThaiBev |
100 |
84,637 |
SGD |
0.715 |
0.660 |
|
-0.055 |
-8 |
55,861 |
-88 |
|
12/01/14 |
4/20/15 |
140 |
|
- cash - |
|
4/20/15 |
5/11/15 |
21 |
|
|
|
Yangzijiang Ship |
100 |
39,477 |
SGD |
1.415 |
1.450 |
|
0.035 |
2 |
57,243 |
53 |
|
5/11/15 |
5/18/15 |
7 |
|
- cash - |
|
5/18/15 |
5/25/15 |
7 |
|
|
|
Yangzijiang Ship |
100 |
40,170 |
SGD |
1.425 |
1.485 |
|
0.060 |
4 |
59,653 |
759 |
|
5/25/15 |
9/26/16 |
490 |
|
- cash - |
|
9/26/16 |
11/07/16 |
42 |
|
|
|
ThaiBev |
100 |
62,138 |
SGD |
0.960 |
0.960 |
|
0.000 |
0 |
59,653 |
0 |
|
11/07/16 |
1/23/17 |
77 |
|
- cash - |
|
1/23/17 |
3/20/17 |
56 |
|
|
|
SATS |
100 |
11,212 |
SGD |
5.320 |
4.820 |
|
-0.500 |
-9 |
54,047 |
-47 |
|
|
3/20/17 |
4/17/17 |
28 |
|
|
|
Yangzijiang Ship |
100 |
48,041 |
SGD |
1.125 |
1.125 |
|
0.000 |
0 |
54,047 |
0 |
|
4/17/17 |
4/24/17 |
7 |
|
- cash - |
|
4/24/17 |
11/27/17 |
217 |
|
|
|
Genting |
100 |
50,748 |
SGD |
1.065 |
1.360 |
|
0.295 |
28 |
69,017 |
51 |
|
11/27/17 |
12/04/17 |
7 |
|
- cash - |
|
12/04/17 |
12/18/17 |
14 |
|
|
|
Venture Corporation |
100 |
3,391 |
SGD |
20.350 |
20.350 |
|
0.000 |
0 |
69,017 |
0 |
|
12/18/17 |
1/08/18 |
21 |
|
- cash - |
|
1/08/18 |
2/19/18 |
42 |
|
|
|
Venture Corporation |
100 |
3,217 |
SGD |
21.450 |
23.530 |
|
2.080 |
10 |
75,709 |
124 |
|
2/19/18 |
2/26/18 |
7 |
|
- cash - |
|
2/26/18 |
3/05/18 |
7 |
|
|
|
Venture Corporation |
100 |
2,743 |
SGD |
27.600 |
26.800 |
|
-0.800 |
-3 |
73,514 |
-78 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
|
|
|
Venture Corporation |
100 |
2,628 |
SGD |
27.970 |
28.730 |
|
0.760 |
3 |
75,512 |
305 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
3/19/18 |
4/22/19 |
399 |
|
- cash - |
|
4/22/19 |
5/06/19 |
14 |
|
|
|
Yangzijiang Ship |
100 |
47,792 |
SGD |
1.580 |
1.520 |
|
-0.060 |
-4 |
72,644 |
-64 |
|
5/06/19 |
6/24/19 |
49 |
|
- cash - |
|
6/24/19 |
8/05/19 |
42 |
|
|
|
Yangzijiang Ship |
100 |
47,792 |
SGD |
1.520 |
1.380 |
|
-0.140 |
-9 |
65,953 |
-57 |
|
8/05/19 |
11/30/20 |
483 |
|
- cash - |
|
11/30/20 |
1/04/21 |
35 |
|
|
|
SATS |
100 |
15,930 |
SGD |
4.140 |
3.960 |
|
-0.180 |
-4 |
63,086 |
-37 |
|
1/04/21 |
1/11/21 |
7 |
|
- cash - |
|
1/11/21 |
2/15/21 |
35 |
|
|
|
Wilmar International |
100 |
12,517 |
SGD |
5.040 |
5.440 |
|
0.400 |
8 |
68,093 |
122 |
|
2/15/21 |
3/29/21 |
42 |
|
- cash - |
|
3/29/21 |
8/02/21 |
126 |
|
|
|
Jardine Matheson |
100 |
1,023 |
USD |
66.500 |
59.790 |
|
-6.710 |
-10 |
61,228 |
-27 |
|
8/02/21 |
8/16/21 |
14 |
|
- cash - |
|
8/16/21 |
8/23/21 |
7 |
|
|
|
Yangzijiang Ship |
100 |
41,651 |
SGD |
1.470 |
1.480 |
|
0.010 |
1 |
61,645 |
42 |
|
8/23/21 |
7/10/23 |
686 |
|
- cash - |
|
7/10/23 |
7/17/23 |
7 |
|
|
|
Sembcorp Industries |
100 |
11,764 |
SGD |
5.240 |
5.390 |
|
0.150 |
3 |
63,409 |
336 |
|
7/17/23 |
3/28/24 |
255 |
|
- cash - |
accum | 1/02/06 |
7/17/23 | 2170 |
days out of 6660 invested (33%) |
534 |
63,409 |
36 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Singapore Exchange | long | 1/02/06 | 1/16/06 | 14 | 3.00 | 3.14 | | 0.14 | 4.67 | | | |
| | 2/27/06 | 5/22/06 | 84 | 3.92 | 3.90 | | -0.02 | -0.51 | | | |
| | 7/03/06 | 7/17/06 | 14 | 3.70 | 3.32 | | -0.38 | -10.27 | | | |
| | 10/02/06 | 11/05/07 | 399 | 4.64 | 14.30 | | 9.66 | 208.19 | | | 187.97 |
Wilmar International | | 6/29/09 | 5/10/10 | 315 | 5.01 | 6.42 | | 1.41 | 28.14 | | | |
| | 1/11/21 | 2/15/21 | 35 | 5.04 | 5.44 | | 0.40 | 7.94 | | | 38.31 |
Yangzijiang Ship | | 5/10/10 | 12/27/10 | 231 | 1.33 | 1.91 | | 0.58 | 43.61 | | | |
| | 4/20/15 | 5/11/15 | 21 | 1.42 | 1.45 | | 0.03 | 2.47 | | | |
| | 5/18/15 | 5/25/15 | 7 | 1.43 | 1.49 | | 0.06 | 4.21 | | | |
| | 3/20/17 | 4/17/17 | 28 | 1.13 | 1.13 | | 0.00 | 0.00 | | | |
| | 4/22/19 | 5/06/19 | 14 | 1.58 | 1.52 | | -0.06 | -3.80 | | | |
| | 6/24/19 | 8/05/19 | 42 | 1.52 | 1.38 | | -0.14 | -9.21 | | | |
| | 8/16/21 | 8/23/21 | 7 | 1.47 | 1.48 | | 0.01 | 0.68 | | | 34.86 |
Genting | | 1/03/11 | 1/10/11 | 7 | 2.22 | 2.20 | | -0.02 | -0.90 | | | |
| | 1/17/11 | 2/28/11 | 42 | 2.15 | 1.99 | | -0.16 | -7.44 | | | |
| | 4/18/11 | 4/25/11 | 7 | 2.21 | 2.17 | | -0.04 | -1.81 | | | |
| | 4/24/17 | 11/27/17 | 217 | 1.07 | 1.36 | | 0.30 | 27.70 | | | 15.01 |
UOL | | 12/24/12 | 6/03/13 | 161 | 5.97 | 6.85 | | 0.88 | 14.74 | | | 14.74 |
Venture Corporation | | 12/04/17 | 12/18/17 | 14 | 20.35 | 20.35 | | 0.00 | 0.00 | | | |
| | 1/08/18 | 2/19/18 | 42 | 21.45 | 23.53 | | 2.08 | 9.70 | | | |
| | 2/26/18 | 3/05/18 | 7 | 27.60 | 26.80 | | -0.80 | -2.90 | | | |
| | 3/12/18 | 3/19/18 | 7 | 27.97 | 28.73 | | 0.76 | 2.72 | | | 9.41 |
ThaiBev | | 4/30/12 | 5/07/12 | 7 | 0.37 | 0.32 | | -0.05 | -13.51 | | | |
| | 6/11/12 | 10/29/12 | 140 | 0.34 | 0.44 | | 0.10 | 29.41 | | | |
| | 11/17/14 | 12/01/14 | 14 | 0.72 | 0.66 | | -0.05 | -7.69 | | | |
| | 9/26/16 | 11/07/16 | 42 | 0.96 | 0.96 | | 0.00 | 0.00 | | | 3.31 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Sembcorp Industries | | 7/10/23 | 7/17/23 | 7 | 5.24 | 5.39 | | 0.15 | 2.86 | | | 2.86 |
ST Engineering | | 12/10/12 | 12/17/12 | 7 | 3.87 | 3.85 | | -0.02 | -0.52 | | | -0.52 |
Jardine Cycle & Carr | | 5/12/14 | 6/02/14 | 21 | 43.98 | 43.66 | | -0.32 | -0.73 | | | -0.73 |
Jardine Matheson | | 3/29/21 | 8/02/21 | 126 | 66.50 | 59.79 | | -6.71 | -10.09 | | | -10.09 |
SATS | | 1/23/17 | 3/20/17 | 56 | 5.32 | 4.82 | | -0.50 | -9.40 | | | |
| | 11/30/20 | 1/04/21 | 35 | 4.14 | 3.96 | | -0.18 | -4.35 | | | -13.34 |
Annotations
3/12/24 | STI | | | Component update: Seatrium (former Sembcorp Marine) replaces Keppel DC REIT |
12/07/20 | CapitaLand Mall | | | mergered with CMT |
1/17/18 | STI | | | Jardine Strategic and Venture Corporation replace Global Logistic and SIA Engineering Company |
10/31/16 | STI | | | CapitaCom Trust and Jardine Matheson replace Noble and Sembcorp Marine |
2/02/16 | STI | | | full technique analysis performed |
9/21/15 | STI | | | SATS, UOL and Yangzijiang Shipbuilding replace
Jardine Matheson, Jardine Strategic and Olam |
9/04/15 | STI | | | complete analysis |
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