Assessment - Oil, Gas, Coal in Pound sterling - 7/01/24 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11		∅-RS
								SOM Oil-Gas-Coal	868.538	8/12/24	0.88	343.133	153.12	350.697	-7.565	-2.16		12.73
								YPF	23.798	8/12/24	1.85	23.725	0.31	20.100	3.625	18.03		7.03
						L		CNOOC	1.999	8/12/24	-0.80	2.269	-11.88	1.989	0.280	14.08		54.13
								Coal India	4.969	8/12/24	-1.10	4.503	10.35	4.338	0.164	3.79		39.77
						L		China Shenhua HK	3.272	8/12/24	1.57	3.641	-10.15	3.356	0.285	8.50		31.80
								Bharat Petroleum	3.162	8/12/24		2.888	9.47	2.836	0.053	1.85		33.62
								Idemitsu Kōsan	4.945	8/09/24	3.67	5.160	-4.17	5.674	-0.514	-9.06		23.65
						L		Eneos	3.358	8/09/24	1.55	4.124	-18.57	4.034	0.090	2.23		26.87
								Galp Energia	16.172	8/12/24	0.16	16.834	-3.93	13.825	3.009	21.77		37.16
								Shaanxi Coal	2.508	8/12/24	2.12	2.919	-14.07	2.972	-0.053	-1.80		28.17
								ONGC	3.237	8/12/24	2.63	2.588	25.04	2.692	-0.104	-3.85		26.59
								PetroChina	0.676	8/12/24		0.800	-15.57	0.768	0.033	4.24		33.62
								Osaka Gas	16.479	8/09/24	-2.49	17.150	-3.91	17.880	-0.730	-4.08		14.09
								Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	13.359	1.581	11.83		31.94
								PetroChina	0.946	8/12/24	-0.34	1.133	-16.49	1.184	-0.051	-4.33		25.51
						L		Fortum	12.078	8/12/24	1.24	11.896	1.53	10.189	1.706	16.75		12.81
								Diamondback Energy	159.226	8/12/24	0.76	161.140	-1.19	164.883	-3.743	-2.27		24.16
								Reliance Industries	27.703	8/12/24	-0.93	29.590	-6.38	28.182	1.409	5.00		17.20
								Rubis	23.299	8/12/24	0.22	22.807	2.16	28.554	-5.747	-20.13		9.41
								Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	55.111	-1.416	-2.57		13.85
								Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	29.863	0.156	0.52		12.16
								Inpex	10.026	8/09/24	1.39	11.789	-14.95	13.476	-1.687	-12.52		6.19
								Shell	28.021	8/12/24	0.93	28.746	-2.52	29.066	-0.320	-1.10		10.68
								Sinopec	0.502	8/12/24	0.61	0.513	-1.98	0.477	0.035	7.40		16.15
								Tokyo Gas	16.528	8/09/24	-0.03	17.013	-2.85	20.265	-3.253	-16.05		-6.11
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11		∅-RS
								Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	31.131	-3.080	-9.89		7.21
								Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.818	0.008	0.28		15.18
								Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	7.023	-0.388	-5.53		-0.58
								TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	58.277	-4.305	-7.39		3.19
								Channel Infra	0.730	8/12/24	0.66	0.711	2.70	0.721	-0.011	-1.47		-2.55
								Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	16.514	-1.035	-6.27		5.86
								Enbridge	30.900	8/12/24	0.60	28.016	10.29	27.113	0.903	3.33		0.29
								Repsol	10.831	8/12/24	0.67	12.629	-14.24	13.364	-0.734	-5.49		3.12
								Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	96.096	-5.159	-5.37		5.70
						S		China Petrol&Chem	0.714	8/12/24	0.15	0.694	2.82	0.738	-0.044	-5.95		5.07
						S		Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	22.409	-2.674	-11.93		-6.54
								Chevron	114.715	8/12/24	0.02	123.811	-7.35	126.535	-2.724	-2.15		0.30
								Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	37.706	-1.988	-5.27		-5.79
								Santos	4.009	8/12/24	-0.91	4.014	-0.13	4.080	-0.066	-1.62		1.88
								BP	439.600	8/12/24	1.35	478.500	-8.13	527.300	-48.800	-9.25		-5.19
						L		Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	4.635	0.393	8.48		-4.80
						S		S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	46.274	-7.262	-15.69		-9.14
								OMV	33.073	8/12/24	1.56	34.584	-4.37	37.924	-3.340	-8.81		-3.65
								Equinor	22.529	8/12/24	3.19	22.640	-0.49	22.344	0.296	1.33		-3.30
						S		Aker BP	19.209	8/12/24	2.05	20.409	-5.88	21.477	-1.068	-4.97		-2.86
						S		Halliburton	24.822	8/12/24	1.23	26.444	-6.13	31.395	-4.951	-15.77		-10.88
						L		Viridien	31.453	8/12/24	-0.83	0.422	7,355.75	0.374	0.048	12.94		-10.19
						S		Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	15.693	-0.832	-5.30		-11.04
								Naturgy	18.870	8/12/24	0.36	17.546	7.54	17.767	-0.221	-1.24		-17.61
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/15/24 - 18 did rise, Market-Ratio(11) in GBP = 37.50 %

 

Technical Chart

	Oil, Gas, Coal RS = 11 - B/S = 65/64
1/04/21	scale up chart	7/01/24

 

Transactions Oil, Gas, Coal in Pound sterling * A11 - 65/64 (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		5/15/06	133				- cash -
short	5/15/06	8/07/06	84				YPF	50	204		24.391	22.908	25.969	1.578	6	10,322	31
							Repsol	50	342		14.658	14.850	14.466	-0.192	-1	10,256	-6
100									3							12
long	8/07/06	8/14/06	7				Novatek	50	191		26.718	26.184		-0.535	-2	10,154	-65
							Kunlun Energy	50	16,874		0.305	0.327		0.022	7	10,523	3,563
100									3							281
short	8/14/06	8/21/06	7				YPF	50	240		21.903	21.394	22.423	0.520	2	10,648	240
							Technip	50	186		28.270	29.831	26.709	-1.561	-6	10,357	-95
100									-2							-56
long	8/21/06	9/11/06	21				Novatek	50	203		25.427	25.142		-0.286	-1	10,299	-18
							Kunlun Energy	50	17,146		0.303	0.285		-0.018	-6	9,986	-66
100									-4							-47
short	9/11/06	11/27/06	77				OMV	50	186		26.725	27.307	26.142	-0.583	-2	9,877	-10
							Oil Search	50	4,322		1.160	1.301	1.019	-0.141	-12	9,268	-46
100									-7							-30
long	11/27/06	1/01/07	35				Novatek	50	146		31.712	33.690		1.978	6	9,557	88
							Offshore Oil	50	11,707		0.396	0.525		0.129	32	11,063	1,779
100									19							534
short	1/01/07	3/26/07	84				Veren	50	774		7.137	8.116	6.159	-0.979	-14	10,305	-47
							ONGC	50	32,076		0.173	0.172	0.174	0.001	1	10,342	3
100									-7							-25
long	3/26/07	7/30/07	126				Guanghui Energy	50	35,329		0.146	0.190		0.043	29	11,867	111
							Offshore Oil	50	9,686		0.534	0.737		0.203	38	13,837	155
100									34							132
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/30/07	10/08/07	70				Maurel et Prom	50	743		9.311	10.348	8.273	-1.038	-11	13,066	-46
							Tokyo Gas	50	65,007		0.106	0.108	0.105	-0.002	-2	12,940	-9
100									-6							-30
long	10/08/07	12/03/07	56				China Petrol&Chem	50	6,190		1.045	1.150		0.105	10	13,591	87
							Guanghui Energy	50	23,336		0.277	0.237		-0.041	-15	12,642	-64
100									-2							-14
short	12/03/07	4/07/08	126				ARC Resources	50	687		9.201	12.620	5.782	-3.419	-37	10,293	-74
							Motor Oil Hellas	50	569		11.094	11.519	10.669	-0.425	-4	10,052	-11
100									-21							-49
long	4/07/08	7/07/08	91				Petrobras	50	352		14.273	16.286		2.013	14	10,760	70
							Veren	50	338		14.844	18.450		3.606	24	11,979	139
100									19							102
short	7/07/08	4/06/09	273				Aker Solutions	50	577		10.379	3.611	29.828	19.449	187	23,201	310
							China Petrol&Chem	50	9,861		0.607	0.743	0.472	-0.136	-22	21,861	-29
100									82							124
long	4/06/09	8/10/09	126				Kunlun Energy	50	35,996		0.304	0.577		0.273	90	31,699	542
							Guanghui Energy	50	35,310		0.310	0.397		0.088	28	34,802	106
100									59							285
short	8/10/09	8/31/09	21				Naturgy	50	1,503		11.571	12.885	10.258	-1.313	-11	32,828	-88
							Tatneft	50	1,295		13.442	13.970	12.913	-0.529	-4	32,143	-50
100									-8							-75
long	8/31/09	11/30/09	91				Kunlun Energy	50	31,396		0.512	0.680		0.169	33	37,436	213
							Guanghui Energy	50	43,885		0.366	0.511		0.145	40	43,791	281
100									36							246
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/30/09	12/14/09	14				DNO International	50	40,977		0.534	0.574	0.495	-0.040	-7	42,163	-87
							Showa Shell Sekiyu	50	438,460		0.050	0.049	0.051	0.001	1	42,409	34
100									-3							-57
long	12/14/09	12/21/09	7				Seadrill	50	5		4,215.274	4,179.275		-35.999	-1	42,229	-36
							Kunlun Energy	50	26,317		0.811	0.774		-0.036	-4	41,271	-91
100									-3							-76
short	12/21/09	1/11/10	21				Ovintiv	50	1,030		20.016	21.997	18.036	-1.981	-10	39,231	-84
							Ampol	50	4,639		4.452	5.507	3.396	-1.056	-24	34,334	-99
100									-17							-96
long	1/11/10	1/25/10	14				Petroleum Geo-Srvcs	50	1,917		8.955	8.004		-0.951	-11	32,511	-95
							Kunlun Energy	50	19,341		0.888	0.871		-0.017	-2	32,182	-40
100									-6							-82
short	1/25/10	4/12/10	77				Ovintiv	50	819		19.626	20.839	18.413	-1.213	-6	31,188	-26
							Showa Shell Sekiyu	50	338,113		0.048	0.045	0.051	0.003	6	32,189	33
100									0							0
long	4/12/10	5/03/10	21				Petroleum Geo-Srvcs	50	1,642		9.801	8.019		-1.781	-18	29,264	-97
							Guanghui Energy	50	21,693		0.742	0.669		-0.073	-10	27,684	-83
100									-14							-93
short	5/03/10	9/13/10	133				Ovintiv	50	681		20.315	18.873	21.867	1.552	8	28,741	22