Assessment - Oil, Gas, Coal in Japanese yen - 7/01/24 - RS = 8

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8		⇓∅-RS
								SOM Oil-Gas-Coal	177,407.137	8/12/24	0.88	70,088.091	153.12	66,679.180	3,408.910	5.11		23.26
								Tourmaline Oil	7,140.576	8/12/24	4.20	7,295.780	-2.13	7,536.318	-240.537	-3.19		2.76
								Imperial Oil	12,143.564	8/12/24	3.95	10,967.774	10.72	10,663.028	304.746	2.86		24.51
								Idemitsu Kōsan	1,010.000	8/09/24	3.67	1,054.000	-4.17	1,049.000	5.000	0.48		37.71
								Cenovus Energy	3,069.989	8/12/24	3.28	3,161.701	-2.90	3,185.280	-23.579	-0.74		15.60
								Equinor	4,601.687	8/12/24	3.19	4,624.393	-0.49	4,342.347	282.046	6.50		5.35
						L		Borr Drilling	1,026.297	8/12/24	2.88	1,027.054	-0.07	866.337	160.717	18.55		3.68
								Cdn Nat Resources	5,773.131	8/12/24	2.68	5,729.627	0.76	5,849.629	-120.002	-2.05		17.21
								ONGC	661.110	8/12/24	2.63	528.713	25.04	519.577	9.136	1.76		38.75
								Suncor Energy	6,551.505	8/12/24	2.28	6,131.747	6.85	5,984.226	147.522	2.47		22.63
								Shaanxi Coal	512.287	8/12/24	2.12	596.153	-14.07	509.991	86.161	16.89		40.39
						S		Aker BP	3,923.544	8/12/24	2.05	4,168.765	-5.88	3,861.917	306.848	7.95		5.87
								Vår Energi	530.708	8/12/24	1.89	577.179	-8.05	516.675	60.503	11.71		25.82
								YPF	4,861.036	8/12/24	1.85	4,846.068	0.31	4,648.858	197.210	4.24		16.76
						L		China Shenhua HK	668.271	8/12/24	1.57	743.788	-10.15	660.496	83.293	12.61		44.38
								OMV	6,755.546	8/12/24	1.56	7,064.034	-4.37	7,318.765	-254.731	-3.48		5.19
						L		Eneos	685.900	8/09/24	1.55	842.300	-18.57	704.700	137.600	19.53		34.27
								Inpex	2,048.000	8/09/24	1.39	2,408.000	-14.95	2,337.000	71.000	3.04		10.06
								BP	89,792.448	8/12/24	1.35	97,738.140	-8.13	98,693.165	-955.025	-0.97		7.47
						L		Fortum	2,467.039	8/12/24	1.24	2,429.778	1.53	2,176.230	253.548	11.65		23.20
						S		Halliburton	5,070.206	8/12/24	1.23	5,401.434	-6.13	5,679.642	-278.208	-4.90		-2.82
						S		Motor Oil Hellas	3,781.581	8/12/24	1.21	4,031.144	-6.19	4,513.294	-482.150	-10.68		2.14
								Shell	5,723.497	8/12/24	0.93	5,871.675	-2.52	5,599.336	272.339	4.86		20.90
								Subsea 7	2,904.815	8/12/24	0.79	3,051.645	-4.81	2,571.295	480.350	18.68		44.35
								Diamondback Energy	32,523.322	8/12/24	0.76	32,914.332	-1.19	31,411.866	1,502.467	4.78		35.87
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8		⇓∅-RS
								Repsol	2,212.277	8/12/24	0.67	2,579.690	-14.24	2,403.387	176.303	7.34		12.58
								Channel Infra	149.063	8/12/24	0.66	145.140	2.70	140.634	4.506	3.20		6.33
								Sinopec	102.620	8/12/24	0.61	104.689	-1.98	93.710	10.979	11.72		26.91
								Enbridge	6,311.643	8/12/24	0.60	5,722.572	10.29	5,647.451	75.121	1.33		9.46
								TotalEnergies	10,696.570	8/12/24	0.60	11,024.122	-2.97	11,152.246	-128.124	-1.15		12.72
								Naturgy	3,854.370	8/12/24	0.36	3,584.009	7.54	3,979.392	-395.383	-9.94		-10.27
								Rubis	4,759.038	8/12/24	0.22	4,658.519	2.16	5,435.186	-776.667	-14.29		19.83
								Galp Energia	3,303.250	8/12/24	0.16	3,438.431	-3.93	3,303.724	134.706	4.08		50.22
						S		China Petrol&Chem	145.766	8/12/24	0.15	141.772	2.82	134.916	6.856	5.08		14.73
								Hellenic Petroleum	1,225.288	8/12/24	0.14	1,355.269	-9.59	1,390.300	-35.032	-2.52		8.62
								Exxon Mobil	19,227.360	8/12/24	0.13	18,574.599	3.51	17,960.406	614.193	3.42		15.42
								Chevron	23,431.528	8/12/24	0.02	25,289.634	-7.35	24,967.657	321.977	1.29		9.44
								Bharat Petroleum	645.807	8/12/24		589.924	9.47	561.885	28.038	4.99		46.59
								PetroChina	137.999	8/12/24		163.447	-15.57	140.958	22.489	15.95		46.26
								Tokyo Gas	3,376.000	8/09/24	-0.03	3,475.000	-2.85	3,565.000	-90.000	-2.52		4.79
						S		Woodside Energy	2,731.477	8/12/24	-0.27	3,035.571	-10.02	2,787.486	248.085	8.90		-3.17
								PetroChina	193.245	8/12/24	-0.34	231.406	-16.49	213.688	17.717	8.29		37.36
						S		S-Oil	7,629.618	8/12/24	-0.61	7,968.452	-4.25	7,984.862	-16.410	-0.21		-0.92
						L		CNOOC	408.411	8/12/24	-0.80	463.445	-11.88	388.226	75.219	19.38		68.96
						L		Viridien	6,424.528	8/12/24	-0.83	86.169	7,355.75	67.318	18.851	28.00		-2.39
								Santos	818.798	8/12/24	-0.91	819.873	-0.13	762.912	56.960	7.47		11.15
								Reliance Industries	5,658.561	8/12/24	-0.93	6,044.128	-6.38	5,228.090	816.038	15.61		28.11
								Coal India	1,014.909	8/12/24	-1.10	919.704	10.35	848.192	71.512	8.43		53.37
								Osaka Gas	3,366.000	8/09/24	-2.49	3,503.000	-3.91	3,481.000	22.000	0.63		26.37
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 5/06/24 - 35 did rise, Market-Ratio(8) in JPY = 72.92 %

 

Technical Chart

	Oil, Gas, Coal RS = 8 - B/S = 15/57
1/03/22	scale up chart	7/01/24

 

Transactions Oil, Gas, Coal in Japanese yen * S8 - 15/57 (2)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161				- cash -
short	6/12/06	7/17/06	35				YPF	50	1		4,366.273	4,895.368	3,837.178	-529.095	-12	9,471	-74
							S-Oil	50	765		7.362	7.786	6.938	-0.424	-6	9,147	-46
100									-9							-61
7/17/06		7/14/08	728				- cash -
	7/14/08	1/12/09	182				Viridien	50	0		119,796.376	42,079.374	341,050.030	221,253.653	185	9,147	0
							China Petrol&Chem	50	68		134.018	78.140	229.855	95.837	72	15,664	195