Cache Logistics Trust Fundamental and Technical Analysis

CACHE Logistics Trust Fundamental Analysis base on April 22, 2015 Quarterly Earning Presentation.

  • Last Done Price = $1.155
  • Market Cap = $904 M
  • NAV = $0.98
  • Price /  NAV = 1.18 (18% Premium)
  • Price /  NAV (High) = 1.52
  • Price /  NAV (Low) = 1.09
  • Distribution Yield = 7.5%
  • Gearing Ratio = 36.6%
  • WADB = 3.8 Years
  • WALE = 9.7 Years
  • Occupancy Rate = 99.1%

CACHE Logistics Trust Structure June26-2015CACHE Logistics Trust Portfolio June26-2015 CACHE Logistics Trust WADM June26-2015 CACHE Logistics Trust WALE June26-2015

CACHE Logistics Trust Technical Analysis

CACHE Logistics Trust June26-2015

CACHE Logistics Trust is currently consolidating within a Rectangle chart pattern. Take note that the average trading volume has increased for the past 6 months. We will only know whether this is an Accumulation or Distribution after the breakout from the Rectangle.

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STI: Does Not looks Good!

STI is rejected at 200D SMA with a bearish closing marubozu candle. This level is also a reliable Support Turned Resistance trend line (in green).   STI does not looks good base on chart pattern.  Keep a close eye on the Rectangle support level at 3294 and expect more down side in the coming days if this support level broken. Tecnically STI has entered into bearish territory and start down trend. .

2015June26-Straits Times Index-800x600

Original post by Marubozu from My Stocks Investing Journey.

Keppel REIT: Starts Down Trend!

Keppel REIT broke down from the Rectangle (a consolidation pattern for close to 8 months) and starts down trend. This is not unexpected due to the high gearing ratio which is very sensitive to interest rate hike.

Keppel REIT June10-2015

Base on previous chart pattern, 20D SMA is a reliable resistance when Keppel REIT is on down trend. So, it is a good opportunity to short when there is a dead cat bounce back to 20D SMA resistance.

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Keppel REIT Fundamental Data

  • Last Done Price = $1.14
  • NAV = $1.39
  • Price / NAV = 0.82
  • Price / NAV (High) = 1.13
  • Price /NAV (Low) = 0.80
  • Gearing Ratio = 42.4%
  • Distribution Yield = 5.965%

See other Singapore REITs Fundamental Analysis Comparison Table here.