Assessment - Oil, Gas, Coal - 5/06/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
						L		SOM Oil-Gas-Coal	442.597	Fri	1.41	433.442	2.11	368.486	64.956	17.63	USD	17.12
								YPF	24,649.900	Fri	-6.67	26,585.700	-7.28	9,400.000	17,185.700	182.83	ARS	143.88
						L		Galp Energia	19.940	Fri	0.40	19.925	0.08	14.115	5.810	41.16	EUR	51.01
								Coal India	449.400	Fri	1.33	460.600	-2.43	316.550	144.050	45.51	INR	50.24
						L		Idemitsu Kōsan	1,066.500	Fri	3.64	1,049.000	1.67	684.600	364.400	53.23	JPY	46.37
								Bharat Petroleum	618.650	Fri	4.48	610.250	1.38	366.250	244.000	66.62	INR	44.64
						L		CNOOC	20.500	Fri	2.91	19.720	3.96	12.800	6.920	54.06	HKD	44.61
								ONGC	270.250	Fri	1.89	282.150	-4.22	193.300	88.850	45.96	INR	41.89
						L		Rubis	31.640	Fri	1.28	32.780	-3.48	20.960	11.820	56.39	EUR	38.42
						L		Diamondback Energy	202.190	Fri	-0.75	204.190	-0.98	160.140	44.050	27.51	USD	31.83
								Osaka Gas	3,574.000	Fri	1.48	3,481.000	2.67	2,877.000	604.000	20.99	JPY	31.47
						L		China Shenhua HK	36.500	Fri	6.10	33.550	8.79	23.800	9.750	40.97	HKD	28.00
						L		Subsea 7	187.000	Fri	1.85	180.900	3.37	150.500	30.400	20.20	NOK	27.56
						L		PetroChina	7.680	Fri	4.63	7.160	7.26	5.060	2.100	41.50	HKD	26.43
						L		PetroChina	10.080	Fri	0.10	10.010	0.70	7.090	2.920	41.18	CNY	25.99
						L		Imperial Oil	95.440	Fri	-0.43	94.670	0.81	78.480	16.190	20.63	CAD	24.09
								Eneos	719.600	Fri	1.91	704.700	2.11	566.300	138.400	24.44	JPY	23.63
						L		Cdn Nat Resources	104.590	Fri	-1.40	103.870	0.69	91.120	12.750	13.99	CAD	21.32
						L		Suncor Energy	54.790	Fri	-0.25	53.130	3.12	46.020	7.110	15.45	CAD	21.25
								Inpex	2,424.000	Fri	2.36	2,337.000	3.72	2,170.000	167.000	7.70	JPY	19.99
								Shaanxi Coal	24.960	Fri	0.20	23.890	4.48	17.470	6.420	36.75	CNY	19.91
						L		Cenovus Energy	28.070	Fri	-1.23	28.280	-0.74	25.770	2.510	9.74	CAD	16.58
						L		Vår Energi	35.700	Fri	1.28	36.350	-1.79	36.270	0.080	0.22	NOK	14.98
						L		Shell	34.405	Fri	1.31	33.770	1.88	31.270	2.500	7.99	EUR	14.50
						L		TotalEnergies	68.680	Fri	0.48	67.260	2.11	62.660	4.600	7.34	EUR	13.16
								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
								Motor Oil Hellas	27.500	Fri	1.55	27.220	1.03	23.700	3.520	14.85	EUR	13.11
								Reliance Industries	2,814.850	Fri	0.95	2,839.050	-0.85	2,339.000	500.050	21.38	INR	9.79
						L		Sinopec	5.090	Fri	5.38	4.760	6.93	4.070	0.690	16.95	HKD	9.40
						L		Hellenic Petroleum	8.430	Fri	-0.12	8.385	0.54	7.550	0.835	11.06	EUR	9.23
						L		Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	105.870	10.880	10.28	USD	8.82
						L		Fortum	13.405	Fri	2.25	13.125	2.13	12.145	0.980	8.07	EUR	7.93
								Tokyo Gas	3,511.000	Fri	0.75	3,565.000	-1.51	3,538.000	27.000	0.76	JPY	7.30
						L		OMV	46.840	Fri	0.82	44.140	6.12	42.340	1.800	4.25	EUR	6.40
						L		BP	506.200	Fri	0.42	510.400	-0.82	491.500	18.900	3.85	GBP	5.35
						L		Tourmaline Oil	65.090	Fri	-3.38	66.910	-2.72	71.270	-4.360	-6.12	CAD	5.19
						L		Enbridge	51.670	Fri	1.04	50.140	3.05	46.370	3.770	8.13	CAD	5.15
								China Petrol&Chem	6.400	Fri	0.16	6.320	1.27	5.370	0.950	17.69	CNY	4.79
						L		Chevron	165.820	Fri	0.22	162.300	2.17	147.000	15.300	10.41	USD	4.58
								Repsol	14.840	Fri	0.47	14.495	2.38	13.845	0.650	4.69	EUR	3.09
								Channel Infra	1.540	Fri	1.32	1.520	1.32	1.460	0.060	4.11	NZD	1.24
								Halliburton	37.070	Fri	-1.09	36.920	0.41	39.520	-2.600	-6.58	USD	1.02
						S		Santos	7.860	Fri	2.08	7.480	5.08	7.390	0.090	1.22	AUD	-0.80
								Aker BP	275.900	Fri	2.60	271.700	1.55	315.400	-43.700	-13.86	NOK	-2.90
						L		Equinor	312.750	Fri	2.64	305.500	2.37	373.000	-67.500	-18.10	NOK	-2.93
								S-Oil	70,400.000	Fri	0.14	70,300.000	0.14	69,700.000	600.000	0.86	KRW	-3.19
								Naturgy	24.620	Fri	0.98	24.000	2.58	26.500	-2.500	-9.43	EUR	-4.81
						S		Borr Drilling	63.750	Fri	2.91	60.950	4.59	70.450	-9.500	-13.48	NOK	-15.77
						S		Woodside Energy	28.630	Fri	1.89	27.330	4.76	33.750	-6.420	-19.02	AUD	-17.50
								CGG	0.469	Fri	2.87	0.406	15.62	0.656	-0.250	-38.07	EUR	-28.46
Oil, Gas, Coal - 48 out of 48 instruments rated - 5/06/24 / 11/06/23 - 40 did rise, Market-Ratio(26) = 83.33 %

 

 

Transactions Oil, Gas, Coal * Mixed Straddles L31 - 51/48 (1) - S8 - 15/57 (2)

⇐

No transaction analysis performed for the adjusted technique.

Annotations

6/01/22	Woodside Petroleum			mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan			replaces Showa Shell after acquisition
7/03/18	Gas Natural			renames Naturgy Energy
5/16/18	Statoil			is now called Equinor
9/07/17	Reliance Industries			stock split 1:2 (two for one)
7/28/17	Rubis			stock split 1:2 (two for one)
7/17/17	Bharat Petroleum			stock split 2:3 (three for two)
12/15/16	ONGC			stock split 2:3 (three for two)
10/03/16	Det Norske			merger with BP Norge establishing Aker BP
7/20/16	CGG			reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal			re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle			complete analysis

write an annotation