Assessment - Oil, Gas, Coal in Pound sterling - 7/01/24 - RS = 8

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8		⇓∅-RS
								SOM Oil-Gas-Coal	868.538	8/12/24	0.88	343.133	153.12	344.837	-1.704	-0.49		12.73
								Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	38.975	-3.256	-8.36		-5.79
								Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	55.145	-1.449	-2.63		13.85
								Idemitsu Kōsan	4.945	8/09/24	3.67	5.160	-4.17	5.425	-0.265	-4.88		23.65
								Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	16.473	-0.994	-6.03		5.86
								Equinor	22.529	8/12/24	3.19	22.640	-0.49	22.457	0.183	0.81		-3.30
						L		Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	4.480	0.548	12.23		-4.80
								Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	30.252	-2.201	-7.28		7.21
								ONGC	3.237	8/12/24	2.63	2.588	25.04	2.687	-0.099	-3.67		26.59
								Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	30.948	-0.929	-3.00		12.16
								Shaanxi Coal	2.508	8/12/24	2.12	2.919	-14.07	2.637	0.281	10.66		28.17
						S		Aker BP	19.209	8/12/24	2.05	20.409	-5.88	19.972	0.437	2.19		-2.86
								Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.672	0.154	5.75		15.18
								YPF	23.798	8/12/24	1.85	23.725	0.31	24.042	-0.317	-1.32		7.03
						L		China Shenhua HK	3.272	8/12/24	1.57	3.641	-10.15	3.416	0.226	6.60		31.80
								OMV	33.073	8/12/24	1.56	34.584	-4.37	37.850	-3.266	-8.63		-3.65
						L		Eneos	3.358	8/09/24	1.55	4.124	-18.57	3.644	0.479	13.15		26.87
								Inpex	10.026	8/09/24	1.39	11.789	-14.95	12.086	-0.297	-2.46		6.19
								BP	439.600	8/12/24	1.35	478.500	-8.13	510.400	-31.900	-6.25		-5.19
						L		Fortum	12.078	8/12/24	1.24	11.896	1.53	11.255	0.641	5.70		12.81
						S		Halliburton	24.822	8/12/24	1.23	26.444	-6.13	29.373	-2.929	-9.97		-10.88
						S		Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	23.341	-3.605	-15.45		-6.54
								Shell	28.021	8/12/24	0.93	28.746	-2.52	28.957	-0.211	-0.73		10.68
								Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	13.298	1.642	12.35		31.94
								Diamondback Energy	159.226	8/12/24	0.76	161.140	-1.19	162.449	-1.309	-0.81		24.16
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8		⇓∅-RS
								Repsol	10.831	8/12/24	0.67	12.629	-14.24	12.429	0.200	1.61		3.12
								Channel Infra	0.730	8/12/24	0.66	0.711	2.70	0.727	-0.017	-2.30		-2.55
								Sinopec	0.502	8/12/24	0.61	0.513	-1.98	0.485	0.028	5.76		16.15
								Enbridge	30.900	8/12/24	0.60	28.016	10.29	29.206	-1.190	-4.07		0.29
								TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	57.675	-3.704	-6.42		3.19
								Naturgy	18.870	8/12/24	0.36	17.546	7.54	20.580	-3.033	-14.74		-17.61
								Rubis	23.299	8/12/24	0.22	22.807	2.16	28.109	-5.302	-18.86		9.41
								Galp Energia	16.172	8/12/24	0.16	16.834	-3.93	17.085	-0.252	-1.47		37.16
						S		China Petrol&Chem	0.714	8/12/24	0.15	0.694	2.82	0.698	-0.004	-0.52		5.07
								Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	7.190	-0.555	-7.72		-0.58
								Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	92.884	-1.947	-2.10		5.70
								Chevron	114.715	8/12/24	0.02	123.811	-7.35	129.122	-5.311	-4.11		0.30
								Bharat Petroleum	3.162	8/12/24		2.888	9.47	2.906	-0.018	-0.61		33.62
								PetroChina	0.676	8/12/24		0.800	-15.57	0.729	0.071	9.77		33.62
								Tokyo Gas	16.528	8/09/24	-0.03	17.013	-2.85	18.437	-1.424	-7.72		-6.11
						S		Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	14.416	0.446	3.09		-11.04
								PetroChina	0.946	8/12/24	-0.34	1.133	-16.49	1.105	0.028	2.52		25.51
						S		S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	41.294	-2.283	-5.53		-9.14
						L		CNOOC	1.999	8/12/24	-0.80	2.269	-11.88	2.008	0.261	13.01		54.13
						L		Viridien	31.453	8/12/24	-0.83	0.422	7,355.75	0.348	0.074	21.17		-10.19
								Santos	4.009	8/12/24	-0.91	4.014	-0.13	3.945	0.068	1.73		1.88
								Reliance Industries	27.703	8/12/24	-0.93	29.590	-6.38	27.038	2.553	9.44		17.20
								Coal India	4.969	8/12/24	-1.10	4.503	10.35	4.386	0.116	2.65		39.77
								Osaka Gas	16.479	8/09/24	-2.49	17.150	-3.91	18.002	-0.853	-4.74		14.09
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 5/06/24 - 19 did rise, Market-Ratio(8) in GBP = 39.58 %

 

Technical Chart

	Oil, Gas, Coal RS = 8 - B/S = 15/57
1/04/21	scale up chart	7/01/24

 

Transactions Oil, Gas, Coal in Pound sterling * 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	240		20.817	22.929	18.706	-2.112	-10	9,493	-67
							S-Oil	50	142,562		0.035	0.036	0.034	-0.001	-4	9,294	-35
100									-7							-53
7/17/06		7/14/08	728				- cash -
	7/14/08	1/12/09	182				Viridien	50	8		566.801	307.112	1,046.079	479.278	85	13,128	242
							China Petrol&Chem	50	7,505		0.634	0.570	0.705	0.071	11	13,660	24