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

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								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
						L		SOM Oil-Gas-Coal	434.743	10:17	-0.10	433.442	0.30	368.486	64.956	17.63	USD	17.12
								YPF	26,393.600	Wed	-0.26	26,585.700	-0.72	9,400.000	17,185.700	182.83	ARS	143.88
						L		Galp Energia	19.780	09:46	-0.20	19.925	-0.73	14.115	5.810	41.16	EUR	51.01
								Coal India	443.500	10:00	-4.51	460.600	-3.71	316.550	144.050	45.51	INR	50.24
						L		Idemitsu Kōsan	1,029.000	06:15	0.59	1,049.000	-1.91	684.600	364.400	53.23	JPY	46.37
								Bharat Petroleum	592.150	10:00	-4.54	610.250	-2.97	366.250	244.000	66.62	INR	44.64
						L		CNOOC	19.920	08:08	0.50	19.720	1.01	12.800	6.920	54.06	HKD	44.61
								ONGC	265.250	10:00	-4.19	282.150	-5.99	193.300	88.850	45.96	INR	41.89
						L		Rubis	31.140	Wed	-4.01	32.780	-5.00	20.960	11.820	56.39	EUR	38.42
						L		Diamondback Energy	203.220	Wed	-0.23	204.190	-0.48	160.140	44.050	27.51	USD	31.83
								Osaka Gas	3,522.000	06:15	2.38	3,481.000	1.18	2,877.000	604.000	20.99	JPY	31.47
						L		China Shenhua HK	34.400	08:08	-0.15	33.550	2.53	23.800	9.750	40.97	HKD	28.00
						L		Subsea 7	183.600	Wed	-0.11	180.900	1.49	150.500	30.400	20.20	NOK	27.56
						L		PetroChina	7.340	08:08	0.82	7.160	2.51	5.060	2.100	41.50	HKD	26.43
						L		PetroChina	10.070	07:00	-0.59	10.010	0.60	7.090	2.920	41.18	CNY	25.99
						L		Imperial Oil	95.680	Wed	0.89	94.670	1.07	78.480	16.190	20.63	CAD	24.09
								Eneos	706.100	06:15	1.52	704.700	0.20	566.300	138.400	24.44	JPY	23.63
						L		Cdn Nat Resources	105.960	Wed	1.01	103.870	2.01	91.120	12.750	13.99	CAD	21.32
						L		Suncor Energy	53.670	Wed	0.43	53.130	1.02	46.020	7.110	15.45	CAD	21.25
								Inpex	2,368.000	06:15	1.48	2,337.000	1.33	2,170.000	167.000	7.70	JPY	19.99
								Shaanxi Coal	24.910	07:00	-0.99	23.890	4.27	17.470	6.420	36.75	CNY	19.91
						L		Cenovus Energy	28.500	Wed	0.78	28.280	0.78	25.770	2.510	9.74	CAD	16.58
						L		Vår Energi	35.250	Wed	-3.00	36.350	-3.03	36.270	0.080	0.22	NOK	14.98
						L		Shell	33.925	10:17	0.46	33.770	0.46	31.270	2.500	7.99	EUR	14.50
						L		TotalEnergies	67.920	10:16	1.03	67.260	0.98	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	27.240	Wed	0.07	27.220	0.07	23.700	3.520	14.85	EUR	13.11
								Reliance Industries	2,788.250	10:00	-1.72	2,839.050	-1.79	2,339.000	500.050	21.38	INR	9.79
						L		Sinopec	4.830	08:08		4.760	1.47	4.070	0.690	16.95	HKD	9.40
						L		Hellenic Petroleum	8.330	Wed	-0.72	8.385	-0.66	7.550	0.835	11.06	EUR	9.23
						L		Exxon Mobil	116.150	Wed	-0.02	116.750	-0.51	105.870	10.880	10.28	USD	8.82
						L		Fortum	13.110	Wed	-1.28	13.125	-0.11	12.145	0.980	8.07	EUR	7.93
								Tokyo Gas	3,485.000	06:15	0.66	3,565.000	-2.24	3,538.000	27.000	0.76	JPY	7.30
						L		OMV	45.340	Wed	0.98	44.140	2.72	42.340	1.800	4.25	EUR	6.40
						L		BP	504.000	10:12	0.70	510.400	-1.25	491.500	18.900	3.85	GBP	5.35
						L		Tourmaline Oil	66.380	Wed	-0.41	66.910	-0.79	71.270	-4.360	-6.12	CAD	5.19
						L		Enbridge	51.150	Wed	1.13	50.140	2.01	46.370	3.770	8.13	CAD	5.15
								China Petrol&Chem	6.390	07:00	-0.47	6.320	1.11	5.370	0.950	17.69	CNY	4.79
						L		Chevron	162.540	Wed	-0.08	162.300	0.15	147.000	15.300	10.41	USD	4.58
								Repsol	14.645	Wed	1.14	14.495	1.03	13.845	0.650	4.69	EUR	3.09
								Channel Infra	1.520	04:59	0.66	1.520		1.460	0.060	4.11	NZD	1.24
								Halliburton	37.040	Wed	-0.43	36.920	0.33	39.520	-2.600	-6.58	USD	1.02
						S		Santos	7.700	06:10	0.92	7.480	2.94	7.390	0.090	1.22	AUD	-0.80
								Aker BP	268.900	Wed	-0.96	271.700	-1.03	315.400	-43.700	-13.86	NOK	-2.90
						L		Equinor	304.700	Wed	-0.31	305.500	-0.26	373.000	-67.500	-18.10	NOK	-2.93
								S-Oil	70,300.000	06:30	-0.14	70,300.000		69,700.000	600.000	0.86	KRW	-3.19
								Naturgy	24.360	Wed	1.25	24.000	1.50	26.500	-2.500	-9.43	EUR	-4.81
						S		Borr Drilling	61.950	Wed	1.98	60.950	1.64	70.450	-9.500	-13.48	NOK	-15.77
						S		Woodside Energy	28.100	06:10	0.79	27.330	2.82	33.750	-6.420	-19.02	AUD	-17.50
								CGG	0.439	Wed	1.85	0.406	8.23	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)

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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

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