Share-o-matic - Assessment Oil, Gas, Coal

Assessment - Oil, Gas, Coal in Euro - 9/13/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ11	∅-RS
		SOM Oil-Gas-Coal	230.671	Fri	-1.16	229.546	0.49	232.473	-2.926	-1.26	16.45
	L	New Zealand Refining	0.565	Fri	-2.08	0.577	-2.08	0.390	0.187	48.03	68.38
	L	Gazprom	7.845	Fri	-0.44	7.695	1.95	6.385	1.310	20.52	56.41
	L	Novatek	220.000	Fri	-1.79	220.000		178.000	42.000	23.60	47.25
	L	YPF	8.039	Fri	-3.01	8.374	-4.01	7.074	1.300	18.38	29.86
		Cenovus Energy	7.388	Fri	-1.87	7.468	-1.08	7.863	-0.395	-5.02	41.98
		Occidental Pet	22.805	Fri	-1.43	22.559	1.09	26.192	-3.632	-13.87	39.80
		OMV	49.150	Fri	-1.60	47.890	2.63	48.710	-0.820	-1.68	33.67
		Imperial Oil	23.168	Fri	-2.56	24.005	-3.49	25.654	-1.649	-6.43	35.44
		Cdn Nat Resources	28.473	Fri	-3.03	29.397	-3.14	30.037	-0.640	-2.13	34.34
		PetroChina	0.414	Fri		0.390	6.15	0.417	-0.027	-6.54	31.22
		S-Oil	73.328	Fri		71.449	2.63	78.670	-7.221	-9.18	24.68
		ONGC	1.470	Fri	-0.74	1.416	3.82	1.380	0.036	2.59	29.41
	L	Fortum	26.160	Fri	-2.32	26.550	-1.47	23.800	2.750	11.55	26.58
		Equinor	19.766	Fri	-1.56	19.731	0.17	17.787	1.944	10.93	28.87
		China Shenhua HK	1.914	Fri	-3.30	2.077	-7.86	1.869	0.208	11.14	26.61
	L	PetroChina	0.748	Fri	-2.06	0.722	3.64	0.695	0.027	3.86	27.88
		Indian Oil	1.361	Fri	-0.08	1.312	3.73	1.251	0.061	4.91	22.40
		Lukoil	77.500	Fri	-0.51	74.600	3.89	78.500	-3.900	-4.97	19.86
		Bharat Petroleum	5.021	Fri	-0.64	5.732	-12.42	5.270	0.462	8.77	20.53
		Rosneft	6.560	Fri	-2.09	6.380	2.82	6.360	0.020	0.31	18.61
		GAIL (India)	1.773	Fri	-1.94	1.679	5.62	1.730	-0.051	-2.95	18.94
		Schlumberger	23.965	Fri	-1.91	23.795	0.71	26.846	-3.050	-11.36	17.63
		Inpex	6.091	Fri	0.25	6.091		6.600	-0.509	-7.72	14.34
	L	Reliance Industries	27.512	Fri	-1.55	27.293	0.80	23.534	3.759	15.97	16.72
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ11	∅-RS
		Exxon Mobil	46.693	Fri	-1.18	46.871	-0.38	52.828	-5.957	-11.28	16.17
	L	Enbridge	33.931	Fri	-0.33	34.032	-0.30	33.408	0.624	1.87	16.65
		Coal India	1.803	Fri	-3.45	1.779	1.36	1.661	0.119	7.14	15.98
		Royal Dutch Shell A	17.182	Fri	-0.68	17.140	0.25	16.942	0.198	1.17	13.42
		Repsol	10.044	Fri	0.12	9.783	2.67	10.682	-0.899	-8.42	12.72
		China Petrol&Chem	0.589	Fri		0.617	-4.47	0.569	0.048	8.41	15.34
		Motor Oil Hellas	13.600	Fri	1.57	13.280	2.41	14.290	-1.010	-7.07	9.83
		Halliburton	17.303	Mon	4.66	17.303		19.040	-1.738	-9.13	10.95
		Idemitsu Kōsan	22.461	Fri	0.93	21.176	6.07	20.604	0.571	2.77	8.13
		BP	357.068	Fri	-0.42	354.313	0.78	367.051	-12.738	-3.47	12.73
		Naturgy	21.590	Fri	-1.05	21.980	-1.77	21.900	0.080	0.37	9.04
		Aker BP	23.960	Fri	-1.49	22.696	5.57	26.991	-4.295	-15.91	10.52
		Hellenic Petroleum	5.700	Fri	-3.72	5.900	-3.39	6.230	-0.330	-5.30	6.81
		JXTG Holdings	3.588	Fri	0.19	3.506	2.33	3.608	-0.102	-2.83	4.66
		TotalEnergies	38.390	Fri	-0.85	37.750	1.70	38.780	-1.030	-2.66	5.71
		Sinopec	0.421	Fri	-1.02	0.428	-1.53	0.447	-0.019	-4.34	6.53
		Chevron	81.908	Fri	-0.58	82.932	-1.24	87.185	-4.253	-4.88	6.52
		Kinder Morgan	13.510	Fri	-1.24	13.663	-1.12	15.066	-1.403	-9.32	6.08
		Suncor Energy	16.524	Fri	-0.64	16.108	2.58	19.952	-3.844	-19.27	6.30
	L	Osaka Gas	16.540	Fri	-0.56	16.563	-0.14	15.901	0.662	4.16	2.81
		CNOOC	0.879	Fri	-1.94	0.903	-2.65	0.982	-0.080	-8.10	3.22
		Ampol	16.939	Fri	-2.62	17.114	-1.02	17.850	-0.737	-4.13	1.16
		Oil Search	2.396	Fri	-1.54	2.333	2.67	2.430	-0.097	-3.99	1.44
		Surgutneftegaz	3.840	Fri	-1.03	3.800	1.05	4.300	-0.500	-11.63	-1.33
		Tatneft	35.700	Fri		33.100	7.85	36.900	-3.800	-10.30	-2.92
		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ11	∅-RS
	S	Santos	3.949	Fri	-1.09	3.849	2.59	4.601	-0.751	-16.33	-4.29
	L	Tokyo Gas	16.759	Fri	-0.14	16.636	0.74	16.166	0.470	2.91	-6.54
	S	Galp Energia	8.264	Fri	-1.67	8.364	-1.20	9.370	-1.006	-10.74	-7.19
	S	Woodside Petroleum	13.171	Fri	0.33	12.222	7.76	14.297	-2.075	-14.51	-11.72
	S	CGG	0.629	Fri	-4.26	0.656	-4.09	0.776	-0.120	-15.46	-15.86
	S	Rubis	29.860	Fri	-0.30	29.660	0.67	38.120	-8.460	-22.19	-18.82
	S	Subsea 7	6.134	Fri	0.16	6.274	-2.22	8.183	-1.909	-23.33	-17.92
Oil, Gas, Coal - 56 out of 56 instruments rated - 9/13/21 / 6/28/21 - 21 did rise, Market-Ratio(11) in EUR = 37.50 %

Technical Chart

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

1/02/17	scale up chart	9/13/21

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	Crescent Point	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
				Crescent Point	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