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Assessment - Oil, Gas, Coal in Euro - 2/22/21 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ11	∅-RS
		SOM Oil-Gas-Coal	902.329	8/12/24	0.88	202.829		184.606	18.223	9.87	14.55
		Diamondback Energy	165.420	8/12/24	0.76	56.211		37.639	18.572	49.34	68.48
		Tourmaline Oil	39.634	8/12/24	4.20	15.500		10.851	4.649	42.84	68.58
	S	Halliburton	25.788	8/12/24	1.23	17.365		15.645	1.720	10.99	57.35
	L	Borr Drilling	6.579	8/12/24	2.88	2.247		1.471	0.777	52.82	74.92
		Cenovus Energy	17.040	8/12/24	3.28	5.913		4.659	1.254	26.92	65.06
		Cdn Nat Resources	32.044	8/12/24	2.68	11.796		10.232	1.564	15.28	50.53
		Shaanxi Coal	2.937	8/12/24	2.12	1.544		1.252	0.292	23.34	45.66
		OMV	38.980	8/12/24	1.56	40.200		31.860	8.340	26.18	40.69
		Imperial Oil	67.404	8/12/24	3.95	18.633		15.645	2.988	19.10	37.80
	S	S-Oil	48.352	8/12/24	-0.61	64.124		53.822	10.303	19.14	35.99
		ONGC	3.871	8/12/24	2.63	1.206		1.023	0.182	17.82	31.60
		Repsol	12.765	8/12/24	0.67	10.150		8.480	1.670	19.69	34.65
		Exxon Mobil	97.794	8/12/24	0.13	44.624		33.730	10.893	32.30	24.52
		Subsea 7	18.621	8/12/24	0.79	8.429		8.274	0.154	1.87	35.82
	S	Aker BP	25.152	8/12/24	2.05	21.280		19.354	1.927	9.95	34.44
		Santos	4.961	8/12/24	-0.91	4.395		4.029	0.366	9.08	37.24
		Sinopec	0.526	8/12/24	0.61	0.467		0.380	0.087	22.77	18.78
		Inpex	16.026	8/09/24	1.39	6.072		4.544	1.529	33.65	17.63
	L	CNOOC	2.093	8/12/24	-0.80	1.067		0.763	0.303	39.77	16.33
	L	Fortum	14.235	8/12/24	1.24	21.080		18.315	2.765	15.10	21.79
		Suncor Energy	36.365	8/12/24	2.28	16.903		14.743	2.160	14.65	22.66
	L	Eneos	5.367	8/09/24	1.55	3.622		2.850	0.772	27.11	14.57
		Reliance Industries	33.135	8/12/24	-0.93	22.777		21.889	0.888	4.06	15.22
		Shell	33.025	8/12/24	0.93	16.714		15.592	1.122	7.20	18.74
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ11	∅-RS
		Naturgy	22.240	8/12/24	0.36	20.530		19.270	1.260	6.54	17.42
		Chevron	119.178	8/12/24	0.02	80.857		74.850	6.007	8.03	11.03
		Idemitsu Kōsan	7.904	8/09/24	3.67	4.291		3.486	0.806	23.11	11.80
	L	Viridien	37.070	8/12/24	-0.83	0.972		0.908	0.064	7.00	14.19
		TotalEnergies	61.720	8/12/24	0.60	37.470		37.160	0.310	0.83	13.70
	L	China Shenhua HK	3.425	8/12/24	1.57	1.648		1.520	0.128	8.40	7.27
		Bharat Petroleum	3.782	8/12/24		2.396		2.208	0.189	8.55	9.87
		Equinor	29.499	8/12/24	3.19	15.167		13.767	1.400	10.17	18.21
	S	Woodside Energy	16.550	8/12/24	-0.27	15.423		14.196	1.227	8.65	21.21
	S	China Petrol&Chem	0.836	8/12/24	0.15	0.592		0.519	0.072	13.91	12.48
		PetroChina	0.707	8/12/24		0.297		0.255	0.041	16.22	4.22
		Enbridge	35.033	8/12/24	0.60	28.872		27.450	1.423	5.18	7.03
		YPF	252.504	8/12/24	1.85	5.636		7.911	-2.276	-28.76	-18.16
		Coal India	5.943	8/12/24	-1.10	1.545		1.529	0.016	1.06	0.08
		PetroChina	1.108	8/12/24	-0.34	0.566		0.536	0.030	5.67	2.15
		BP	508.914	8/12/24	1.35	324.091		301.111	22.980	7.63	4.63
		Galp Energia	19.060	8/12/24	0.16	9.388		9.150	0.238	2.60	0.65
		Hellenic Petroleum	7.070	8/12/24	0.14	5.410		5.660	-0.250	-4.42	0.21
		Rubis	27.460	8/12/24	0.22	38.200		37.440	0.760	2.03	-0.98
		Osaka Gas	26.340	8/09/24	-2.49	15.369		15.772	-0.403	-2.55	-7.18
	S	Motor Oil Hellas	21.820	8/12/24	1.21	11.360		12.070	-0.710	-5.88	-3.65
		Tokyo Gas	26.418	8/09/24	-0.03	18.100		17.588	0.512	2.91	-7.81
		Channel Infra	0.917	8/12/24	0.66	0.286		0.332	-0.045	-13.58	-24.71
		Vår Energi	3.402	8/12/24	1.89						-na-
Oil, Gas, Coal - 47 out of 48 instruments rated - 2/22/21 / 12/07/20 - 42 did rise, Market-Ratio(11) in EUR = 89.36 %

Technical Chart

	Oil, Gas, Coal RS = 11 - B/S = 65/64

1/03/22	scale up chart	7/01/24

Transactions Oil, Gas, Coal in Euro * 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	139	35.743	33.953	37.626	1.884	5	10,262	25
				Repsol	50	234	21.480	22.010	20.950	-0.530	-2	10,138	-10
100						1						6
long	8/07/06	8/14/06	7	Novatek	50	128	39.600	38.900		-0.700	-2	10,048	-61
				Kunlun Energy	50	11,199	0.453	0.486		0.034	7	10,424	4,046
100						3						326
short	8/14/06	8/21/06	7	YPF	50	160	32.540	31.384	33.739	1.199	4	10,615	560
				Technip	50	124	42.000	43.760	40.240	-1.760	-4	10,397	-89
100						0						-12
long	8/21/06	9/11/06	21	Novatek	50	139	37.300	37.000		-0.300	-1	10,355	-13
				Kunlun Energy	50	11,727	0.444	0.419		-0.025	-6	10,057	-64
100						-3						-44
short	9/11/06	11/27/06	77	OMV	50	127	39.330	40.300	38.360	-0.970	-2	9,934	-11
				Oil Search	50	2,964	1.708	1.920	1.495	-0.213	-12	9,302	-47
100						-8						-31
long	11/27/06	1/01/07	35	Novatek	50	99	46.800	50.000		3.200	7	9,619	99
				Offshore Oil	50	7,987	0.585	0.779		0.194	33	11,171	1,892
100						20						574
short	1/01/07	3/26/07	84	Veren	50	527	10.593	11.984	9.201	-1.392	-13	10,437	-46
				ONGC	50	21,807	0.256	0.253	0.259	0.003	1	10,501	5
100						-6						-24
long	3/26/07	7/30/07	126	Guanghui Energy	50	24,294	0.216	0.281		0.065	30	12,086	115
				Offshore Oil	50	6,660	0.788	1.094		0.306	39	14,124	159
100						34						136
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	510	13.820	14.950	12.690	-1.130	-8	13,548	-36
				Tokyo Gas	50	44,783	0.158	0.157	0.159	0.001	1	13,610	5
100						-4						-18
long	10/08/07	12/03/07	56	China Petrol&Chem	50	4,507	1.510	1.616		0.107	7	14,091	56
				Guanghui Energy	50	16,989	0.401	0.333		-0.068	-17	12,935	-70
100						-5						-28
short	12/03/07	4/07/08	126	ARC Resources	50	500	12.930	15.985	9.875	-3.055	-24	11,408	-54
				Motor Oil Hellas	50	415	15.590	14.590	16.659	1.069	7	11,851	21
100						-8						-22
long	4/07/08	7/07/08	91	Petrobras	50	327	18.078	20.555		2.477	14	12,661	67
				Veren	50	315	18.802	23.286		4.485	24	14,074	136
100						19						99
short	7/07/08	4/06/09	273	Aker Solutions	50	537	13.100	3.974	43.183	30.084	230	30,229	393
				China Petrol&Chem	50	9,180	0.767	0.818	0.716	-0.051	-7	29,758	-9
100						111						172
long	4/06/09	8/10/09	126	Kunlun Energy	50	44,531	0.334	0.679		0.344	103	45,098	679
				Guanghui Energy	50	43,681	0.341	0.467		0.127	37	50,639	150
100						70						366
short	8/10/09	8/31/09	21	Naturgy	50	1,860	13.610	14.655	12.565	-1.045	-8	48,695	-75
				Tatneft	50	1,601	15.810	15.890	15.730	-0.080	-1	48,567	-8
100						-4						-52
long	8/31/09	11/30/09	91	Kunlun Energy	50	41,708	0.582	0.749		0.167	29	55,537	175
				Guanghui Energy	50	58,298	0.417	0.563		0.146	35	64,061	234
100						32						204
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	54,435	0.588	0.639	0.538	-0.050	-9	61,328	-90
				Showa Shell Sekiyu	50	582,473	0.055	0.055	0.055	0.000	0	61,391	5
100						-4						-67
long	12/14/09	12/21/09	7	Seadrill	50	6	4,689.369	4,710.103		20.734	0	61,516	26
				Kunlun Energy	50	36,877	0.902	0.873		-0.029	-3	60,437	-82
100						-2						-56
short	12/21/09	1/11/10	21	Ovintiv	50	1,339	22.559	24.471	20.646	-1.912	-8	57,877	-79
				Ampol	50	6,025	5.017	6.127	3.907	-1.110	-22	51,191	-99
100						-15						-94
long	1/11/10	1/25/10	14	Petroleum Geo-Srvcs	50	2,569	9.962	9.117		-0.845	-8	49,021	-90
				Kunlun Energy	50	25,924	0.987	0.992		0.004	0	49,131	12
100						-4						-66
short	1/25/10	4/12/10	77	Ovintiv	50	1,098	22.356	23.722	20.990	-1.366	-6	47,631	-26
				Showa Shell Sekiyu	50	453,017	0.054	0.051	0.058	0.003	6	49,141	33
100						0						0
long	4/12/10	5/03/10	21	Petroleum Geo-Srvcs	50	2,202	11.156	9.216		-1.941	-17	44,868	-96
				Guanghui Energy	50	29,096	0.845	0.769		-0.076	-9	42,667	-80
100						-13						-91
short	5/03/10	9/13/10	133	Ovintiv	50	913	23.345	22.852	23.849	0.504	2	43,127	6