| |
| |
Assessment - Dow Jones Utility Average - 4/22/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
7/24/23 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| | |
|
|
|
L |
|
DJUA |
884.250 |
Fri |
-1.15 |
883.330 |
0.10 |
946.340 |
-63.010 |
-6.66 |
|
0.82 |
| | |
|
|
|
L |
|
PSEG |
67.820 |
Fri |
-0.40 |
66.710 |
1.66 |
64.560 |
2.150 |
3.33 |
|
8.13 |
| | |
|
|
|
|
|
Duke Energy |
97.710 |
Fri |
-1.33 |
98.120 |
-0.42 |
94.770 |
3.350 |
3.53 |
|
5.92 |
| | |
|
|
|
L |
|
Dominion Resources |
50.450 |
Fri |
-1.02 |
50.630 |
-0.36 |
53.890 |
-3.260 |
-6.05 |
|
5.25 |
| | |
|
|
|
|
|
Southern |
73.210 |
Fri |
-1.56 |
72.980 |
0.32 |
72.950 |
0.030 |
0.04 |
|
4.99 |
| | |
|
|
|
L |
|
AEP |
85.260 |
Fri |
-1.84 |
84.900 |
0.42 |
87.600 |
-2.700 |
-3.08 |
|
4.48 |
| | |
|
|
|
|
|
Edison International |
70.140 |
Fri |
-1.39 |
70.660 |
-0.74 |
72.540 |
-1.880 |
-2.59 |
|
3.66 |
| | |
|
|
|
|
|
Atmos Energy |
116.930 |
Fri |
-1.05 |
118.080 |
-0.97 |
123.170 |
-5.090 |
-4.13 |
|
3.02 |
| | |
|
|
|
L |
|
NextEra Energy |
65.990 |
Fri |
-1.36 |
65.310 |
1.04 |
75.500 |
-10.190 |
-13.50 |
|
2.97 |
| | |
|
|
|
L |
|
FirstEnergy |
38.130 |
Fri |
-1.14 |
38.210 |
-0.21 |
40.000 |
-1.790 |
-4.48 |
|
2.50 |
| | |
|
|
|
L |
|
Consolidated Edison |
92.930 |
Fri |
-1.25 |
92.730 |
0.22 |
97.130 |
-4.400 |
-4.53 |
|
2.00 |
| | |
|
|
|
|
|
Sempra |
71.320 |
Fri |
-0.92 |
71.130 |
0.27 |
75.625 |
-4.495 |
-5.94 |
|
-1.47 |
| | |
|
|
|
L |
|
Exelon |
37.320 |
Fri |
-0.90 |
37.670 |
-0.93 |
42.830 |
-5.160 |
-12.05 |
|
-2.64 |
| | |
|
|
|
L |
|
AES |
17.210 |
Fri |
0.47 |
16.700 |
3.05 |
21.620 |
-4.920 |
-22.76 |
|
-6.34 |
| | |
|
|
|
|
|
Xcel Energy |
53.960 |
Fri |
-1.91 |
54.960 |
-1.82 |
65.080 |
-10.120 |
-15.55 |
|
-8.19 |
| | |
|
|
|
|
|
American Water |
120.780 |
Fri |
-0.63 |
119.260 |
1.27 |
147.720 |
-28.460 |
-19.27 |
|
-9.40 |
DJUA - 15 out of 15 instruments rated - 4/22/24 / 7/24/23 - 3 did rise, Market-Ratio(39) = 20.00 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Utility Average * A39 - 36/20 (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 |
4/10/06 |
98 |
|
- cash - |
short |
4/10/06 |
4/17/06 |
7 |
|
|
|
NextEra Energy |
50 |
499 |
|
10.005 |
9.643 |
10.381 |
0.376 |
4 |
10,188 |
585 |
|
|
|
|
|
|
|
|
NiSource |
50 |
630 |
|
7.941 |
7.906 |
7.977 |
0.036 |
0 |
10,210 |
26 |
|
100 |
2 |
196 | |
long |
4/17/06 |
1/21/08 |
644 |
|
|
|
FirstEnergy |
50 |
105 |
|
48.450 |
68.660 |
|
20.210 |
42 |
12,332 |
22 |
|
|
|
|
|
|
|
|
Exelon |
50 |
99 |
|
51.670 |
73.130 |
|
21.460 |
42 |
14,457 |
22 |
|
100 |
42 |
22 | |
short |
1/21/08 |
3/17/08 |
56 |
|
|
|
AES |
50 |
408 |
|
17.690 |
16.070 |
19.473 |
1.783 |
10 |
15,184 |
87 |
|
|
|
|
|
|
|
|
NiSource |
50 |
1,052 |
|
6.880 |
6.766 |
6.996 |
0.116 |
2 |
15,306 |
12 |
|
100 |
6 |
45 | |
long |
3/17/08 |
7/28/08 |
133 |
|
|
|
FirstEnergy |
50 |
112 |
|
68.190 |
72.350 |
|
4.160 |
6 |
15,772 |
18 |
|
|
|
|
|
|
|
|
Exelon |
50 |
96 |
|
79.390 |
79.450 |
|
0.060 |
0 |
15,778 |
0 |
|
100 |
3 |
9 | |
short |
7/28/08 |
7/06/09 |
343 |
|
|
|
AES |
50 |
480 |
|
16.420 |
11.120 |
24.246 |
7.826 |
48 |
19,534 |
51 |
|
|
|
|
|
|
|
|
Edison International |
50 |
165 |
|
47.850 |
31.400 |
72.918 |
25.068 |
52 |
23,671 |
57 |
|
100 |
50 |
54 | |
long |
7/06/09 |
8/31/15 |
2247 |
|
|
|
NextEra Energy |
50 |
849 |
|
13.928 |
24.603 |
|
10.675 |
77 |
32,734 |
10 |
|
|
|
|
|
|
|
|
PG & E |
50 |
307 |
|
38.470 |
49.580 |
|
11.110 |
29 |
36,144 |
4 |
|
100 |
53 |
7 | |
short |
8/31/15 |
12/07/15 |
98 |
|
|
|
CenterPoint Energy |
50 |
970 |
|
18.620 |
16.410 |
21.128 |
2.508 |
13 |
38,577 |
60 |
|
|
|
|
|
|
|
|
FirstEnergy |
50 |
565 |
|
31.960 |
32.480 |
31.440 |
-0.520 |
-2 |
38,283 |
-6 |
|
100 |
6 |
24 | |
long |
12/07/15 |
3/16/20 |
1561 |
|
|
|
NiSource |
50 |
1,000 |
|
19.140 |
20.940 |
|
1.800 |
9 |
40,083 |
2 |
|
|
|
|
|
|
|
|
American Water |
50 |
327 |
|
58.400 |
118.810 |
|
60.410 |
103 |
59,837 |
18 |
|
100 |
56 |
11 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/16/20 |
12/07/20 |
266 |
|
|
|
AES |
50 |
2,722 |
|
10.990 |
20.870 |
1.110 |
-9.880 |
-90 |
32,944 |
-96 |
|
|
|
|
|
|
|
|
CenterPoint Energy |
50 |
2,397 |
|
12.480 |
23.140 |
1.820 |
-10.660 |
-85 |
7,392 |
-93 |
|
100 |
-88 |
-94 | |
long |
12/07/20 |
10/10/22 |
672 |
|
|
|
AES |
50 |
177 |
|
20.870 |
24.890 |
|
4.020 |
19 |
8,103 |
10 |
|
|
|
|
|
|
|
|
PG & E |
50 |
295 |
|
12.530 |
14.130 |
|
1.600 |
13 |
8,575 |
7 |
|
100 |
16 |
8 | |
short |
10/10/22 |
11/14/22 |
35 |
|
|
|
American Water |
50 |
33 |
|
127.440 |
144.750 |
110.130 |
-17.310 |
-14 |
8,004 |
-78 |
|
|
|
|
|
|
|
|
Exelon |
50 |
115 |
|
37.810 |
38.060 |
37.560 |
-0.250 |
-1 |
7,975 |
-7 |
|
100 |
-7 |
-53 | |
long |
11/14/22 |
1/02/23 |
49 |
|
|
|
AES |
50 |
144 |
|
27.530 |
28.760 |
|
1.230 |
4 |
8,152 |
38 |
|
|
|
|
|
|
|
|
PG & E |
50 |
277 |
|
14.460 |
16.260 |
|
1.800 |
12 |
8,651 |
140 |
|
100 |
8 |
83 | |
short |
1/02/23 |
3/20/23 |
77 |
|
|
|
Dominion Resources |
50 |
70 |
|
61.320 |
55.620 |
67.604 |
6.284 |
10 |
9,091 |
59 |
|
|
|
|
|
|
|
|
NiSource |
50 |
158 |
|
27.420 |
27.820 |
27.020 |
-0.400 |
-1 |
9,028 |
-7 |
|
100 |
4 |
22 | |
long |
3/20/23 |
5/15/23 |
56 |
|
|
|
Consolidated Edison |
50 |
46 |
|
96.910 |
98.480 |
|
1.570 |
2 |
9,100 |
11 |
|
|
|
|
|
|
|
|
Edison International |
50 |
66 |
|
69.000 |
72.240 |
|
3.240 |
5 |
9,314 |
35 |
|
100 |
3 |
23 | |
short |
5/15/23 |
7/03/23 |
49 |
|
|
|
AES |
50 |
211 |
|
21.990 |
21.070 |
22.950 |
0.960 |
4 |
9,516 |
37 |
|
|
|
|
|
|
|
|
Dominion Resources |
50 |
85 |
|
54.770 |
52.610 |
57.019 |
2.249 |
4 |
9,707 |
35 |
|
100 |
4 |
36 | |
long |
7/03/23 |
9/04/23 |
63 |
|
|
|
Edison International |
50 |
70 |
|
69.090 |
68.410 |
|
-0.680 |
-1 |
9,660 |
-6 |
|
|
|
|
|
|
|
|
Atmos Energy |
50 |
41 |
|
117.300 |
115.470 |
|
-1.830 |
-2 |
9,585 |
-9 |
|
100 |
-1 |
-7 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
9/04/23 |
12/11/23 |
98 |
|
|
|
AES |
50 |
267 |
|
17.890 |
18.050 |
17.730 |
-0.160 |
-1 |
9,542 |
-3 |
|
|
|
|
|
|
|
|
Dominion Resources |
50 |
100 |
|
47.880 |
47.650 |
48.111 |
0.231 |
0 |
9,565 |
2 |
|
100 |
0 |
-1 | |
long |
12/11/23 |
1/15/24 |
35 |
|
|
|
PSEG |
50 |
75 |
|
62.980 |
60.320 |
|
-2.660 |
-4 |
9,366 |
-36 |
|
|
|
|
|
|
|
|
Southern |
50 |
67 |
|
71.360 |
71.420 |
|
0.060 |
0 |
9,370 |
1 |
|
100 |
-2 |
-19 | |
short |
1/15/24 |
4/26/24 |
102 |
|
|
|
NextEra Energy |
50 |
76 |
|
61.040 |
65.990 |
56.090 |
-4.950 |
-8 |
8,994 |
-26 |
|
|
|
|
|
|
|
|
Exelon |
50 |
131 |
|
36.070 |
37.320 |
34.820 |
-1.250 |
-3 |
8,830 |
-12 |
|
100 |
-6 |
-19 | |
accum | 4/10/06 |
4/26/24 | 6593 |
days out of 6691 invested (99%) |
-12 |
8,830 |
-1 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
American Water | long | 12/07/15 | 3/16/20 | 1561 | 58.40 | 118.81 | | 60.41 | 103.44 | 50 | 51.72 | |
| short | 10/10/22 | 11/14/22 | 35 | 127.44 | 144.75 | 110.13 | -17.31 | -13.58 | | -6.79 | 41.42 |
NextEra Energy | short | 4/10/06 | 4/17/06 | 7 | 10.01 | 9.64 | 10.38 | 0.38 | 3.76 | | 1.88 | |
| long | 7/06/09 | 8/31/15 | 2247 | 13.93 | 24.60 | | 10.68 | 76.65 | | 38.32 | |
| short | 1/15/24 | 4/26/24 | 102 | 61.04 | 65.99 | 56.09 | -4.95 | -8.11 | | -4.05 | 35.21 |
PG & E | long | 7/06/09 | 8/31/15 | 2247 | 38.47 | 49.58 | | 11.11 | 28.88 | | 14.44 | |
| long | 12/07/20 | 10/10/22 | 672 | 12.53 | 14.13 | | 1.60 | 12.77 | | 6.38 | |
| long | 11/14/22 | 1/02/23 | 49 | 14.46 | 16.26 | | 1.80 | 12.45 | | 6.22 | 29.32 |
Edison International | short | 7/28/08 | 7/06/09 | 343 | 47.85 | 31.40 | 72.92 | 25.07 | 52.39 | | 26.19 | |
| long | 3/20/23 | 5/15/23 | 56 | 69.00 | 72.24 | | 3.24 | 4.70 | | 2.35 | |
| long | 7/03/23 | 9/04/23 | 63 | 69.09 | 68.41 | | -0.68 | -0.98 | | -0.49 | 28.52 |
FirstEnergy | long | 4/17/06 | 1/21/08 | 644 | 48.45 | 68.66 | | 20.21 | 41.71 | | 20.86 | |
| long | 3/17/08 | 7/28/08 | 133 | 68.19 | 72.35 | | 4.16 | 6.10 | | 3.05 | |
| short | 8/31/15 | 12/07/15 | 98 | 31.96 | 32.48 | 31.44 | -0.52 | -1.63 | | -0.81 | 23.53 |
Exelon | long | 4/17/06 | 1/21/08 | 644 | 51.67 | 73.13 | | 21.46 | 41.53 | | 20.77 | |
| long | 3/17/08 | 7/28/08 | 133 | 79.39 | 79.45 | | 0.06 | 0.08 | | 0.04 | |
| short | 10/10/22 | 11/14/22 | 35 | 37.81 | 38.06 | 37.56 | -0.25 | -0.66 | | -0.33 | |
| short | 1/15/24 | 4/26/24 | 102 | 36.07 | 37.32 | 34.82 | -1.25 | -3.47 | | -1.73 | 18.33 |
Dominion Resources | short | 1/02/23 | 3/20/23 | 77 | 61.32 | 55.62 | 67.60 | 6.28 | 10.25 | | 5.12 | |
| short | 5/15/23 | 7/03/23 | 49 | 54.77 | 52.61 | 57.02 | 2.25 | 4.11 | | 2.05 | |
| short | 9/04/23 | 12/11/23 | 98 | 47.88 | 47.65 | 48.11 | 0.23 | 0.48 | | 0.24 | 7.54 |
NiSource | short | 4/10/06 | 4/17/06 | 7 | 7.94 | 7.91 | 7.98 | 0.04 | 0.45 | | 0.22 | |
| short | 1/21/08 | 3/17/08 | 56 | 6.88 | 6.77 | 7.00 | 0.12 | 1.68 | | 0.84 | |
| long | 12/07/15 | 3/16/20 | 1561 | 19.14 | 20.94 | | 1.80 | 9.40 | | 4.70 | |
| short | 1/02/23 | 3/20/23 | 77 | 27.42 | 27.82 | 27.02 | -0.40 | -1.46 | | -0.73 | 5.05 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Consolidated Edison | long | 3/20/23 | 5/15/23 | 56 | 96.91 | 98.48 | | 1.57 | 1.62 | | 0.81 | 0.81 |
Southern | long | 12/11/23 | 1/15/24 | 35 | 71.36 | 71.42 | | 0.06 | 0.08 | | 0.04 | 0.04 |
Atmos Energy | long | 7/03/23 | 9/04/23 | 63 | 117.30 | 115.47 | | -1.83 | -1.56 | | -0.78 | -0.78 |
PSEG | long | 12/11/23 | 1/15/24 | 35 | 62.98 | 60.32 | | -2.66 | -4.22 | | -2.11 | -2.11 |
AES | short | 1/21/08 | 3/17/08 | 56 | 17.69 | 16.07 | 19.47 | 1.78 | 10.08 | | 5.04 | |
| short | 7/28/08 | 7/06/09 | 343 | 16.42 | 11.12 | 24.25 | 7.83 | 47.66 | | 23.83 | |
| short | 3/16/20 | 12/07/20 | 266 | 10.99 | 20.87 | 1.11 | -9.88 | -89.90 | | -44.95 | |
| long | 12/07/20 | 10/10/22 | 672 | 20.87 | 24.89 | | 4.02 | 19.26 | | 9.63 | |
| long | 11/14/22 | 1/02/23 | 49 | 27.53 | 28.76 | | 1.23 | 4.47 | | 2.23 | |
| short | 5/15/23 | 7/03/23 | 49 | 21.99 | 21.07 | 22.95 | 0.96 | 4.37 | | 2.18 | |
| short | 9/04/23 | 12/11/23 | 98 | 17.89 | 18.05 | 17.73 | -0.16 | -0.89 | | -0.45 | -18.36 |
CenterPoint Energy | short | 8/31/15 | 12/07/15 | 98 | 18.62 | 16.41 | 21.13 | 2.51 | 13.47 | | 6.73 | |
| short | 3/16/20 | 12/07/20 | 266 | 12.48 | 23.14 | 1.82 | -10.66 | -85.42 | | -42.71 | -38.85 |
Annotations
8/22/23 | Sempra | | | stock split 1:2 (two for one) |
|