SYMPHONY LIFE (SYMLIFE-KU)

Real Estate / Real Estate Operations / Real Estate Rental & Dev. DETAILED STOCK REPORT
Report Date: 17 May 2020

RISK
POSITIVE OUTLOOK: Consistent return Risk Score Averages
patterns (low volatility). Real Estate Operations Group: 6.4 Small Market Cap: 4.9
Real Estate Sector: 6.8 FBM KLCI Index: 8.9

Risk Score Trend (4-Week Moving Avg) Peers -6M -3M -1M -1W Current 1Y Trend

Positive TAMBUN 10 10 10 10 10
BREM 9 9 8 9 9
Neutral SYMLIFE 8 8 9 9 9
GLOMAC 9 10 8 8 8
Negative
OIB NR NR 7 7 7
MAY-2017 MAY-2018 MAY-2019 MAY-2020

RISK INDICATORS
Magnitude of Returns Volatility Beta (1-year) Correlation
(25% weight) (25% weight) (25% weight) (25% weight)

BREM
OIB
GLOMA…
BREM BREM
OIB TAMBU…
GLOMA… SYMLIF…
SYMLIF…
TAMBU…
TAMBU…

TAMBU…
SYMLIF…
SYMLIF… GLOMA…
GLOMA…
OIB

BREM
OIB

Daily Returns (Last 90 Days) Standard Deviation Beta vs. FBM KLCI 0.84 Correlation vs. FBM KLCI
Best 15.0% Last 90 Days 4.40 Positive Days Only 0.40 Last 90 Days 38%
Worst -8.6% Last 60 Months 7.71 Negative Days Only 1.08 Last 60 Months 53%
Monthly Returns (Last 60 Months) Intra-Day Swing (Last 90 Days) Beta vs. Group 0.82 Correlation vs. Group
Best 14.6% Average 5.9% Positive Days Only 0.82 Last 90 Days 49%
Worst -27.2% Largest 16.1% Negative Days Only 0.87 Last 60 Months 72%

HIGHLIGHTS RISK ANALYSIS

- Symphony Life currently has a Risk Rating of 9 while the FTSE Last 90 Days Last 60 Months
BURSA MALAYSIA COMPOSITE index has an average rating Best Worst # # Largest Best Worst
of 9.2. Daily Daily Days Days Intra-Day Monthly Monthly
- On days when the market is up, SYMLIFE tends to lag the Peers Return Return Up Down Swing Return Return
FTSE BURSA MALAYSIA COMPOSITE index. On days when SYMLIFE 15.0% -8.6% 25 29 16.1% 14.6% -27.2%
the market is down, the stock generally performs in-line with the
index. BREM 6.3% -10.8% 19 23 10.4% 20.7% -27.0%
- In the short term, SYMLIFE has shown average correlation (>= GLOMAC 11.5% -13.3% 20 25 12.1% 14.3% -14.8%
0.2 and < 0.4) with the FTSE BURSA MALAYSIA COMPOSITE
index. The stock has, however, shown high correlation (>= 0.4) OIB 7.3% -10.1% 12 20 10.0% 24.1% -19.4%
with the market in the long term.
TAMBUN 7.6% -14.4% 24 29 15.7% 22.7% -28.2%
- Over the last 90 days, SYMLIFE shares have been more
volatile than the overall market, as the stock's daily price FBM KLCI 6.9% -5.3% 31 31 6.4% 5.5% -8.9%
fluctuations have exceeded that of 97% of FTSE BURSA
MALAYSIA COMPOSITE index firms.

Page 8 of 11
© 2020 Refinitiv. All rights reserved.