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Stock 1

Sector: Energy (Energy Infrastructure, Equipment & Services Companies)


Dayang Enterprise Holdings Berhad
Date Days
2 January, 2018 1
3 January, 2018 2
4 January, 2018 3
5 January, 2018 4
8 January, 2018 5
9 January, 2018 6
10 January, 2018 7
11 January, 2018 8
12 January, 2018 9
15 January, 2018 10
16 January, 2018 11
17 January, 2018 12
18 January, 2018 13
19 January, 2018 14
22 January, 2018 15
23 January, 2018 16
24 January, 2018 17
25 January, 2018 18
26 January, 2018 19
29 January, 2018 20
30 January, 2018 21

Average Return 0.745%


Variance 0.0009878333
Standard Deviation 3.143%
Covariance AB
Correlation AB
Stock 1 Stock 2
r: Energy (Energy Infrastructure, Equipment & Services Companies) Sector: Consumer Products and Services (F
Dayang Enterprise Holdings Berhad Kub Malaysia Berhad
Closing Price Days
0.705 1
0.710 2
0.720 3
0.765 4
0.820 5
0.850 6
0.850 7
0.820 8
0.865 9
0.860 10
0.845 11
0.835 12
0.820 13
0.825 14
0.810 15
0.850 16
0.820 17
0.835 18
0.815 19
0.820 20
0.810 21

0.745% 0.453%
0.0009878333 0.0012411842
3.143% 3.523%
0.0008237551 AC
74.394% AC
Stock 2 Stock 3
Consumer Products and Services (Food and Beverages) Sector: Consumer Products and Services (Agricultural Pr
Kub Malaysia Berhad Teo Seng Capital Berhad
Closing Price Days
0.430 1
0.445 2
0.470 3
0.470 4
0.510 5
0.535 6
0.515 7
0.495 8
0.515 9
0.510 10
0.495 11
0.490 12
0.475 13
0.475 14
0.480 15
0.505 16
0.490 17
0.485 18
0.485 19
0.475 20
0.465 21

0.453% 0.662%
0.0012411842 0.0005682126
3.523% 2.384%
0.0002150555 AD
28.705% AD
Stock 3 Stock 4
Consumer Products and Services (Agricultural Products) Sector: Industrial Products and Services (Auto Parts)
Teo Seng Capital Berhad ABM Fujiya Berhad
Closing Price Days
0.890 1
0.870 2
0.900 3
0.900 4
0.920 5
0.920 6
0.900 7
0.900 8
0.900 9
0.910 10
0.900 11
0.930 12
0.940 13
0.970 14
0.980 15
1.050 16
1.020 17
0.990 18
1.000 19
1.010 20
1.010 21

0.662% 1.470%
0.0005682126 0.0097757703
2.384% 9.887%
0.0009095967 BC
29.271% BC
Stock 4
ndustrial Products and Services (Auto Parts)
ABM Fujiya Berhad
Closing Price
0.410
0.450
0.450
0.580
0.580
0.580
0.580
0.580
0.580
0.580
0.580
0.580
0.465
0.465
0.465
0.465
0.465
0.500
0.500
0.420
0.500

1.470%
0.0097757703
9.887%
0.0003789076 BD 0.0003331398 CD -0.000504249
45.119% BD 9.564% CD -21.395%
Return Stock 1 Return Stock 2 Return Stock 3 Return Stock 4

0.709% 3.488% -2.247% 9.756%


1.408% 5.618% 3.448% 0.000%
6.250% 0.000% 0.000% 28.889%
7.190% 8.511% 2.222% 0.000%
3.659% 4.902% 0.000% 0.000%
0.000% -3.738% -2.174% 0.000%
-3.529% -3.883% 0.000% 0.000%
5.488% 4.040% 0.000% 0.000%
-0.578% -0.971% 1.111% 0.000%
-1.744% -2.941% -1.099% 0.000%
-1.183% -1.010% 3.333% 0.000%
-1.796% -3.061% 1.075% -19.828%
0.610% 0.000% 3.191% 0.000%
-1.818% 1.053% 1.031% 0.000%
4.938% 5.208% 7.143% 0.000%
-3.529% -2.970% -2.857% 0.000%
1.829% -1.020% -2.941% 7.527%
-2.395% 0.000% 1.010% 0.000%
0.613% -2.062% 1.000% -16.000%
-1.220% -2.105% 0.000% 19.048%

14.901% 9.057% 13.247% 29.392%


Stock 1 Stock 2
Sector: Telecomunications and Media (Media) Sector: Consumer Products and Servi
Asia Media Group Berhad Oriental Food Industries H
Date Days Closing Price Days
2 January, 2018 1 0.090 1
3 January, 2018 2 0.095 2
4 January, 2018 3 0.095 3
5 January, 2018 4 0.095 4
8 January, 2018 5 0.095 5
9 January, 2018 6 0.095 6
10 January, 2018 7 0.095 7
11 January, 2018 8 0.095 8
12 January, 2018 9 0.090 9
15 January, 2018 10 0.090 10
16 January, 2018 11 0.085 11
17 January, 2018 12 0.085 12
18 January, 2018 13 0.090 13
19 January, 2018 14 0.085 14
22 January, 2018 15 0.090 15
23 January, 2018 16 0.090 16
24 January, 2018 17 0.085 17
25 January, 2018 18 0.085 18
26 January, 2018 19 0.085 19
29 January, 2018 20 0.085 20
30 January, 2018 21 0.085 21

Average Return -0.23% -6.07%


Variance 0.0010964968 0.046848269
Standard Deviation 3.311% 21.644%
Covariance AB -0.0001018959 AC
Correlation AB -1.422% AC
Stock 2 Stock 3
onsumer Products and Services (Food and Beverages) Sector: Consumer Products and Services (Agricultural Products)
Oriental Food Industries Holdings Berhad Teo Seng Capital Berhad
Closing Price Days
1.370 1
1.320 2
1.320 3
1.280 4
1.240 5
1.310 6
1.270 7
1.260 8
1.270 9
1.240 10
1.200 11
1.190 12
1.180 13
1.150 14
1.150 15
1.120 16
1.110 17
0.000 18
1.080 19
1.080 20
1.070 21

-6.07% 0.66%
0.0468482696 0.0005682126
21.644% 2.384%
3.60286382943225E-05 AD
4.564% AD
Stock 3 Stock 4
onsumer Products and Services (Agricultural Products) Sector: Technology (Software)
Teo Seng Capital Berhad Censof Holdings Berhad
Closing Price Days Closing Price
0.890 1 0.275
0.870 2 0.285
0.900 3 0.280
0.900 4 0.290
0.920 5 0.290
0.920 6 0.285
0.900 7 0.280
0.900 8 0.265
0.900 9 0.265
0.910 10 0.270
0.900 11 0.265
0.930 12 0.255
0.940 13 0.250
0.970 14 0.250
0.980 15 0.250
1.050 16 0.260
1.020 17 0.270
0.990 18 0.265
1.000 19 0.260
1.010 20 0.250
1.010 21 0.240

0.66% -0.64%
0.0005682126 0.0007461833
2.384% 2.73%
BC BD
BC BD
Return Stock 1 Return Stock 2

5.556% -3.650%
0.000% 0.000%
0.000% -3.030%
0.000% -3.125%
0.000% 5.645%
0.000% -3.053%
0.000% -0.787%
-5.263% 0.794%
0.000% -2.362%
-5.556% -3.226%
0.000% -0.833%
5.882% -0.840%
-5.556% -2.542%
5.882% 0.000%
0.000% -2.609%
-5.556% -0.893%
0.000% -100.000%
0.000% 0.000%
0.000% 0.000%
0.000% -0.926%

-4.610% -121.438%

CD
CD
Return Stock 3 Return Stock 4

-2.247% 3.636%
3.448% -1.754%
0.000% 3.571%
2.222% 0.000%
0.000% -1.724%
-2.174% -1.754%
0.000% -5.357%
0.000% 0.000%
1.111% 1.887%
-1.099% -1.852%
3.333% -3.774%
1.075% -1.961%
3.191% 0.000%
1.031% 0.000%
7.143% 4.000%
-2.857% 3.846%
-2.941% -1.852%
1.010% -1.887%
1.000% -3.846%
0.000% -4.000%

13.247% -12.820%

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