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Keppel DC REIT
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Let's analyse Keppel DC REIT together

PenkeI guess you are interested in Keppel DC REIT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Keppel DC REIT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Keppel DC REIT (30 sec.)










What can you expect buying and holding a share of Keppel DC REIT? (30 sec.)

How much money do you get?

How much money do you get?
S$0.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$1.40
Expected worth in 1 year
S$1.68
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
S$0.62
Return On Investment
35.9%

For what price can you sell your share?

Current Price per Share
S$1.73
Expected price per share
S$1.6 - S$1.9191678756477
How sure are you?
50%

1. Valuation of Keppel DC REIT (5 min.)




Live pricePrice per Share (EOD)

S$1.73

Intrinsic Value Per Share

S$0.86 - S$1.34

Total Value Per Share

S$2.26 - S$2.74

2. Growth of Keppel DC REIT (5 min.)




Is Keppel DC REIT growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.7b$89.6m5.0%

How much money is Keppel DC REIT making?

Current yearPrevious yearGrowGrow %
Making money$171.2m$232.5m-$61.3m-35.8%
Net Profit Margin83.3%115.7%--

How much money comes from the company's main activities?

3. Financial Health of Keppel DC REIT (5 min.)




What can you expect buying and holding a share of Keppel DC REIT? (5 min.)

Welcome investor! Keppel DC REIT's management wants to use your money to grow the business. In return you get a share of Keppel DC REIT.

What can you expect buying and holding a share of Keppel DC REIT?

First you should know what it really means to hold a share of Keppel DC REIT. And how you can make/lose money.

Speculation

The Price per Share of Keppel DC REIT is S$1.73. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Keppel DC REIT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Keppel DC REIT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$1.40. Based on the TTM, the Book Value Change Per Share is S$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Keppel DC REIT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.105.7%0.105.7%0.147.8%0.084.8%0.063.4%
Usd Book Value Change Per Share0.053.0%0.053.0%0.137.7%0.116.5%0.126.7%
Usd Dividend Per Share0.063.7%0.063.7%0.084.5%0.063.2%0.042.4%
Usd Total Gains Per Share0.126.7%0.126.7%0.2112.3%0.179.6%0.169.1%
Usd Price Per Share1.31-1.31-1.83-1.55-1.23-
Price to Earnings Ratio13.20-13.20-13.57-21.06-27.53-
Price-to-Total Gains Ratio11.39-11.39-8.63-11.63-12.32-
Price to Book Ratio1.26-1.26-1.86-1.80-1.91-
Price-to-Total Gains Ratio11.39-11.39-8.63-11.63-12.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.282795
Number of shares779
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.06
Usd Book Value Change Per Share0.050.11
Usd Total Gains Per Share0.120.17
Gains per Quarter (779 shares)89.78129.99
Gains per Year (779 shares)359.12519.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1197162349172348510
23943247083446961030
3591486106751610441550
4788648142668713922070
5985811178585917402590
611829732144103120893110
7137911352503120324373630
8157612972862137527854150
9177314593221154731334670
10197016213580171934815190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Keppel DC REIT

About Keppel DC REIT

Keppel DC REIT was listed on the Singapore Exchange on 12 December 2014 as the first pure-play data centre REIT in Asia. Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate and assets necessary to support the digital economy. Keppel DC REIT's investments comprise an optimal mix of colocation, fully-fitted and shell and core assets, as well as debt securities issued by NetCo which holds network assets, thereby reinforcing the diversity and resiliency of its portfolio. Keppel DC REIT is managed by Keppel DC REIT Management Pte. Ltd. (the Manager) and is sponsored by Keppel, a global asset manager and operator with strong expertise in sustainability-related solutions spanning the areas of infrastructure, real estate and connectivity.

Fundamental data was last updated by Penke on 2024-03-28 13:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Keppel DC REIT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Keppel DC REIT earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Keppel DC REIT to the REIT - Office industry mean.
  • A Net Profit Margin of 83.3% means that $0.83 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Keppel DC REIT:

  • The MRQ is 83.3%. The company is making a huge profit. +2
  • The TTM is 83.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ83.3%TTM83.3%0.0%
TTM83.3%YOY115.7%-32.5%
TTM83.3%5Y79.6%+3.7%
5Y79.6%10Y73.1%+6.5%
1.1.2. Return on Assets

Shows how efficient Keppel DC REIT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Keppel DC REIT to the REIT - Office industry mean.
  • 5.6% Return on Assets means that Keppel DC REIT generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keppel DC REIT:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY8.3%-2.7%
TTM5.6%5Y5.8%-0.1%
5Y5.8%10Y5.3%+0.5%
1.1.3. Return on Equity

Shows how efficient Keppel DC REIT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Keppel DC REIT to the REIT - Office industry mean.
  • 9.6% Return on Equity means Keppel DC REIT generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Keppel DC REIT:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY13.7%-4.1%
TTM9.6%5Y9.5%+0.1%
5Y9.5%10Y8.4%+1.1%

1.2. Operating Efficiency of Keppel DC REIT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keppel DC REIT is operating .

  • Measures how much profit Keppel DC REIT makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Keppel DC REIT to the REIT - Office industry mean.
  • An Operating Margin of 75.7% means the company generated $0.76  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Keppel DC REIT:

  • The MRQ is 75.7%. The company is operating very efficient. +2
  • The TTM is 75.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ75.7%TTM75.7%0.0%
TTM75.7%YOY79.6%-3.9%
TTM75.7%5Y78.6%-2.8%
5Y78.6%10Y76.3%+2.3%
1.2.2. Operating Ratio

Measures how efficient Keppel DC REIT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Office industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are $0.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Keppel DC REIT:

  • The MRQ is 0.396. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.396. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.374+0.022
TTM0.3965Y0.286+0.110
5Y0.28610Y0.260+0.026

1.3. Liquidity of Keppel DC REIT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Keppel DC REIT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Office industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Keppel DC REIT:

  • The MRQ is 1.073. The company is just able to pay all its short-term debts.
  • The TTM is 1.073. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.0730.000
TTM1.073YOY1.188-0.115
TTM1.0735Y1.465-0.392
5Y1.46510Y2.828-1.363
1.3.2. Quick Ratio

Measures if Keppel DC REIT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Keppel DC REIT to the REIT - Office industry mean.
  • A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keppel DC REIT:

  • The MRQ is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.2870.000
TTM1.287YOY1.211+0.076
TTM1.2875Y1.624-0.337
5Y1.62410Y3.019-1.396

1.4. Solvency of Keppel DC REIT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Keppel DC REIT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Keppel DC REIT to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.41 means that Keppel DC REIT assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Keppel DC REIT:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.412. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.4120.000
TTM0.412YOY0.393+0.019
TTM0.4125Y0.382+0.030
5Y0.38210Y0.360+0.022
1.4.2. Debt to Equity Ratio

Measures if Keppel DC REIT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Keppel DC REIT to the REIT - Office industry mean.
  • A Debt to Equity ratio of 70.2% means that company has $0.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Keppel DC REIT:

  • The MRQ is 0.702. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.702. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.7020.000
TTM0.702YOY0.648+0.053
TTM0.7025Y0.629+0.073
5Y0.62910Y0.572+0.056

2. Market Valuation of Keppel DC REIT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Keppel DC REIT generates.

  • Above 15 is considered overpriced but always compare Keppel DC REIT to the REIT - Office industry mean.
  • A PE ratio of 13.20 means the investor is paying $13.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Keppel DC REIT:

  • The EOD is 12.906. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.205. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.205. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.906MRQ13.205-0.298
MRQ13.205TTM13.2050.000
TTM13.205YOY13.565-0.361
TTM13.2055Y21.059-7.854
5Y21.05910Y27.534-6.474
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Keppel DC REIT:

  • The EOD is 16.661. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.046. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.046. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.661MRQ17.046-0.385
MRQ17.046TTM17.0460.000
TTM17.046YOY37.346-20.300
TTM17.0465Y28.414-11.368
5Y28.41410Y30.288-1.874
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Keppel DC REIT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Office industry mean).
  • A PB ratio of 1.26 means the investor is paying $1.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Keppel DC REIT:

  • The EOD is 1.234. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.263. Based on the equity, the company is underpriced. +1
  • The TTM is 1.263. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.234MRQ1.263-0.029
MRQ1.263TTM1.2630.000
TTM1.263YOY1.855-0.592
TTM1.2635Y1.798-0.535
5Y1.79810Y1.911-0.113
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keppel DC REIT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0700.0700%0.181-61%0.151-53%0.156-55%
Book Value Per Share--1.4011.4010%1.331+5%1.169+20%0.893+57%
Current Ratio--1.0731.0730%1.188-10%1.465-27%2.828-62%
Debt To Asset Ratio--0.4120.4120%0.393+5%0.382+8%0.360+15%
Debt To Equity Ratio--0.7020.7020%0.648+8%0.629+12%0.572+23%
Dividend Per Share--0.0850.0850%0.106-19%0.074+15%0.056+53%
Eps--0.1340.1340%0.182-26%0.112+20%0.078+71%
Free Cash Flow Per Share--0.1040.1040%0.066+57%0.077+35%0.060+74%
Free Cash Flow To Equity Per Share--0.1520.1520%0.144+5%0.213-29%0.185-18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.341--------
Intrinsic Value_10Y_min--0.861--------
Intrinsic Value_1Y_max--0.100--------
Intrinsic Value_1Y_min--0.080--------
Intrinsic Value_3Y_max--0.327--------
Intrinsic Value_3Y_min--0.247--------
Intrinsic Value_5Y_max--0.586--------
Intrinsic Value_5Y_min--0.421--------
Market Cap2980132655.360-2%3049037456.6403049037456.6400%4254871479.040-28%3602239653.716-15%2860659386.030+7%
Net Profit Margin--0.8330.8330%1.157-28%0.796+5%0.731+14%
Operating Margin--0.7570.7570%0.796-5%0.786-4%0.763-1%
Operating Ratio--0.3960.3960%0.374+6%0.286+39%0.260+53%
Pb Ratio1.234-2%1.2631.2630%1.855-32%1.798-30%1.911-34%
Pe Ratio12.906-2%13.20513.2050%13.565-3%21.059-37%27.534-52%
Price Per Share1.730-2%1.7701.7700%2.470-28%2.091-15%1.661+7%
Price To Free Cash Flow Ratio16.661-2%17.04617.0460%37.346-54%28.414-40%30.288-44%
Price To Total Gains Ratio11.130-2%11.38811.3880%8.631+32%11.625-2%12.320-8%
Quick Ratio--1.2871.2870%1.211+6%1.624-21%3.019-57%
Return On Assets--0.0560.0560%0.083-32%0.058-3%0.053+7%
Return On Equity--0.0960.0960%0.137-30%0.095+1%0.084+14%
Total Gains Per Share--0.1550.1550%0.286-46%0.225-31%0.211-26%
Usd Book Value--1790068497.0001790068497.0000%1700442650.500+5%1493106496.700+20%1140677050.278+57%
Usd Book Value Change Per Share--0.0520.0520%0.134-61%0.112-53%0.115-55%
Usd Book Value Per Share--1.0391.0390%0.987+5%0.867+20%0.662+57%
Usd Dividend Per Share--0.0630.0630%0.078-19%0.055+15%0.041+53%
Usd Eps--0.0990.0990%0.135-26%0.083+20%0.058+71%
Usd Free Cash Flow--132631363.500132631363.5000%84479095.000+57%98141677.400+35%76394850.056+74%
Usd Free Cash Flow Per Share--0.0770.0770%0.049+57%0.057+35%0.044+74%
Usd Free Cash Flow To Equity Per Share--0.1130.1130%0.107+5%0.158-29%0.137-18%
Usd Market Cap2209768363.949-2%2260861274.0992260861274.0990%3154987201.708-28%2671060703.231-15%2121178934.741+7%
Usd Price Per Share1.283-2%1.3121.3120%1.832-28%1.551-15%1.231+7%
Usd Profit--171216057.500171216057.5000%232575924.000-26%142530536.800+20%100038566.222+71%
Usd Revenue--205634263.000205634263.0000%200994697.500+2%175634507.700+17%130146844.167+58%
Usd Total Gains Per Share--0.1150.1150%0.212-46%0.167-31%0.157-26%
 EOD+4 -4MRQTTM+0 -0YOY+15 -205Y+18 -1710Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Keppel DC REIT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.906
Price to Book Ratio (EOD)Between0-11.234
Net Profit Margin (MRQ)Greater than00.833
Operating Margin (MRQ)Greater than00.757
Quick Ratio (MRQ)Greater than11.287
Current Ratio (MRQ)Greater than11.073
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.702
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.056
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Keppel DC REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.898
Ma 20Greater thanMa 501.689
Ma 50Greater thanMa 1001.706
Ma 100Greater thanMa 2001.772
OpenGreater thanClose1.720
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in SGD. All numbers in thousands.

Summary
Total Assets4,107,663
Total Liabilities1,693,545
Total Stockholder Equity2,414,118
 As reported
Total Liabilities 1,693,545
Total Stockholder Equity+ 2,414,118
Total Assets = 4,107,663

Assets

Total Assets4,107,663
Total Current Assets262,606
Long-term Assets3,845,057
Total Current Assets
Cash And Cash Equivalents 127,442
Short-term Investments 62,957
Net Receivables 61,404
Other Current Assets 6,784
Total Current Assets  (as reported)262,606
Total Current Assets  (calculated)258,587
+/- 4,019
Long-term Assets
Property Plant Equipment 3,639,453
Other Assets 130,974
Long-term Assets  (as reported)3,845,057
Long-term Assets  (calculated)3,770,427
+/- 74,630

Liabilities & Shareholders' Equity

Total Current Liabilities244,640
Long-term Liabilities1,406,105
Total Stockholder Equity2,414,118
Total Current Liabilities
Short Long Term Debt 175,425
Accounts payable 62,646
Other Current Liabilities 6,569
Total Current Liabilities  (as reported)244,640
Total Current Liabilities  (calculated)244,640
+/-0
Long-term Liabilities
Long term Debt Total 1,299,708
Other Liabilities 104,217
Long-term Liabilities  (as reported)1,406,105
Long-term Liabilities  (calculated)1,403,925
+/- 2,180
Total Stockholder Equity
Common Stock2,026,265
Retained Earnings 451,536
Other Stockholders Equity -63,683
Total Stockholder Equity (as reported)2,414,118
Total Stockholder Equity (calculated)2,414,118
+/-0
Other
Capital Stock2,026,265
Cash And Equivalents190,399
Cash and Short Term Investments 190,399
Common Stock Shares Outstanding 1,718,650
Liabilities and Stockholders Equity 4,107,663
Net Debt 1,272,088
Net Invested Capital 3,876,605
Net Tangible Assets 2,414,118
Net Working Capital 17,966



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
1,121,505
1,211,171
1,582,999
1,763,282
2,259,144
2,927,994
3,349,828
3,780,150
4,107,663
4,107,6633,780,1503,349,8282,927,9942,259,1441,763,2821,582,9991,211,1711,121,505
   > Total Current Assets 
72,522
91,230
338,312
178,078
226,457
279,952
304,561
262,188
262,606
262,606262,188304,561279,952226,457178,078338,31291,23072,522
       Cash And Cash Equivalents 
25,537
37,161
297,958
118,182
128,415
155,876
244,387
195,941
127,442
127,442195,941244,387155,876128,415118,182297,95837,16125,537
       Short-term Investments 
0
0
45,441
34,210
20,077
57,573
65,962
10,402
62,957
62,95710,40265,96257,57320,07734,21045,44100
       Net Receivables 
45,678
13,908
37,179
55,842
84,540
94,890
54,712
50,373
61,404
61,40450,37354,71294,89084,54055,84237,17913,90845,678
   > Long-term Assets 
1,048,983
1,119,941
1,244,687
1,585,204
2,032,687
2,648,042
3,045,267
3,517,962
3,845,057
3,845,0573,517,9623,045,2672,648,0422,032,6871,585,2041,244,6871,119,9411,048,983
       Property Plant Equipment 
1,047,143
1,102,685
1,225,938
1,570,090
2,028,672
2,637,026
3,029,714
3,401,436
3,639,453
3,639,4533,401,4363,029,7142,637,0262,028,6721,570,0901,225,9381,102,6851,047,143
       Long Term Investments 
1,099
3,636
1,043
1,524
1,535
0
0
0
0
00001,5351,5241,0433,6361,099
       Intangible Assets 
0
0
3,999
0
0
8,349
0
0
0
0008,349003,99900
       Other Assets 
741
17,256
13,707
13,590
2,480
2,634
15,553
114,319
130,974
130,974114,31915,5532,6342,48013,59013,70717,256741
> Total Liabilities 
348,477
397,683
509,131
646,780
783,150
1,025,446
1,367,586
1,486,903
1,693,545
1,693,5451,486,9031,367,5861,025,446783,150646,780509,131397,683348,477
   > Total Current Liabilities 
21,427
51,567
35,144
53,224
192,992
108,157
233,618
220,609
244,640
244,640220,609233,618108,157192,99253,22435,14451,56721,427
       Short-term Debt 
3,857
33,643
6,655
3,660
133,563
40,264
144,316
0
0
00144,31640,264133,5633,6606,65533,6433,857
       Short Long Term Debt 
327,164
30,208
3,123
0
130,000
36,789
143,270
158,659
175,425
175,425158,659143,27036,789130,00003,12330,208327,164
       Accounts payable 
1,727
1,915
1,557
3,138
4,052
7,377
4,606
8,466
62,646
62,6468,4664,6067,3774,0523,1381,5571,9151,727
       Other Current Liabilities 
15,843
16,009
26,932
46,426
55,377
60,516
84,696
46,595
6,569
6,56946,59584,69660,51655,37746,42626,93216,00915,843
   > Long-term Liabilities 
327,050
346,116
473,987
593,556
590,158
917,289
1,133,968
1,223,865
1,406,105
1,406,1051,223,8651,133,968917,289590,158593,556473,987346,116327,050
       Long term Debt Total 
0
338,337
464,034
575,663
573,084
880,455
1,043,604
1,136,233
1,299,708
1,299,7081,136,2331,043,604880,455573,084575,663464,034338,3370
       Long term Debt 
293,929
310,445
435,168
545,554
543,181
832,082
1,043,604
1,136,233
1,287,062
1,287,0621,136,2331,043,604832,082543,181545,554435,168310,445293,929
       Capital Lease Obligations 
0
0
32,398
33,769
33,466
51,848
24,155
12,104
12,646
12,64612,10424,15551,84833,46633,76932,39800
       Other Liabilities 
3,743
6,419
7,976
16,878
12,615
29,226
67,144
82,342
104,217
104,21782,34267,14429,22612,61516,8787,9766,4193,743
> Total Stockholder Equity
772,587
813,114
1,073,525
1,089,716
1,444,839
1,868,018
1,944,652
2,293,247
2,414,118
2,414,1182,293,2471,944,6521,868,0181,444,8391,089,7161,073,525813,114772,587
   Common Stock
772,587
813,114
1,073,525
1,089,716
1,378,025
1,855,019
1,859,299
2,054,294
2,026,265
2,026,2652,054,2941,859,2991,855,0191,378,0251,089,7161,073,525813,114772,587
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
813,114
1,073,525
21,860
-78,450
-112,226
-104,752
-93,498
-63,683
-63,683-93,498-104,752-112,226-78,45021,8601,073,525813,1140



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue277,322
Cost of Revenue-51,640
Gross Profit225,682225,682
 
Operating Income (+$)
Gross Profit225,682
Operating Expense-58,269
Operating Income265,168167,413
 
Operating Expense (+$)
Research Development0
Selling General Administrative686
Selling And Marketing Expenses0
Operating Expense58,269686
 
Net Interest Income (+$)
Interest Income9,254
Interest Expense-46,115
Other Finance Cost-16,149
Net Interest Income-20,712
 
Pretax Income (+$)
Operating Income265,168
Net Interest Income-20,712
Other Non-Operating Income Expenses0
Income Before Tax (EBT)265,168265,168
EBIT - interestExpense = 163,955
261,899
277,020
Interest Expense46,115
Earnings Before Interest and Taxes (EBIT)210,070311,283
Earnings Before Interest and Taxes (EBITDA)294,516
 
After tax Income (+$)
Income Before Tax265,168
Tax Provision-30,994
Net Income From Continuing Ops234,174234,174
Net Income230,905
Net Income Applicable To Common Shares230,905
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net020,712
 

Technical Analysis of Keppel DC REIT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Keppel DC REIT. The general trend of Keppel DC REIT is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Keppel DC REIT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Keppel DC REIT.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.8 < 1.8023111111111 < 1.9191678756477.

The bearish price targets are: 1.65 > 1.65 > 1.6.

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Keppel DC REIT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Keppel DC REIT. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Keppel DC REIT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Keppel DC REIT. The current macd is -0.00308316.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Keppel DC REIT price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Keppel DC REIT. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Keppel DC REIT price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Keppel DC REIT Daily Moving Average Convergence/Divergence (MACD) ChartKeppel DC REIT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Keppel DC REIT. The current adx is 11.10.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Keppel DC REIT shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Keppel DC REIT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Keppel DC REIT. The current sar is 1.66054574.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Keppel DC REIT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Keppel DC REIT. The current rsi is 55.90. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Keppel DC REIT Daily Relative Strength Index (RSI) ChartKeppel DC REIT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Keppel DC REIT. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Keppel DC REIT price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Keppel DC REIT Daily Stochastic Oscillator ChartKeppel DC REIT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Keppel DC REIT. The current cci is 213.22.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Keppel DC REIT Daily Commodity Channel Index (CCI) ChartKeppel DC REIT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Keppel DC REIT. The current cmo is 22.13.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Keppel DC REIT Daily Chande Momentum Oscillator (CMO) ChartKeppel DC REIT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Keppel DC REIT. The current willr is -11.11111111.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Keppel DC REIT Daily Williams %R ChartKeppel DC REIT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Keppel DC REIT.

Keppel DC REIT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Keppel DC REIT. The current atr is 0.03663764.

Keppel DC REIT Daily Average True Range (ATR) ChartKeppel DC REIT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Keppel DC REIT. The current obv is -97,478,822.

Keppel DC REIT Daily On-Balance Volume (OBV) ChartKeppel DC REIT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Keppel DC REIT. The current mfi is 61.55.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Keppel DC REIT Daily Money Flow Index (MFI) ChartKeppel DC REIT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Keppel DC REIT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Keppel DC REIT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Keppel DC REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.898
Ma 20Greater thanMa 501.689
Ma 50Greater thanMa 1001.706
Ma 100Greater thanMa 2001.772
OpenGreater thanClose1.720
Total1/5 (20.0%)
Penke

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