Monday, April 27, 2015

SGX Singapore News Update : Epic Research Singapore



Three STI Stocks with largest intraday swings over 15 sessions in April

Noble Group, Golden Agri-Resources and Thai Beverage PCL were the three most intraday swinging STI stocks over the first 15 sessions of April with an average annualised intraday volatility of 68%.

This was almost double the average annualised intraday volatility of 36% for all the 30 STI stocks. The least volatile stocks over the period were OCBC, UOB and Starhub.

These intraday volatility levels were calculated on a minute-to-minute basis for the first 15 sessions of April.

Two of the three most intraday swinging STI stocks in April – Golden Agri-Resources and Thai Beverage PCL – are categorised to the Consumer Staples sector, while Noble Group is categorised to the Industrials Sector. The former two are involved in Food & Beverages Business, and the latter is in the Capital Goods industry. These three stocks are part of the 30 constituents that make up the Straits Times Index (STI).

Noble Group, Golden Agri-Resources and Thai Beverage PCL have a combined market capitalisation of S$30.3 billion and for the month of April through to 22 April averaged an average annualised intraday volatility of 68% – almost double the average annualised intraday volatility of 36% for all the 30 STI stocks. Month-to-date price changes range from a 8.7% price decline for Noble Group to a 1.2% price gain for Golden Agri-Resources.

Noble Group maintained the highest average annualised intraday volatility of 78%, followed by Golden-Agri Resources with 68% and Thai Beverage PCL with 57%. A higher volatility meant larger price fluctuations for the stocks during the trading period and vice versa.

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