| | |
| | |
Assessment - Dow Jones Utility Average - 8/02/21 - RS = 30
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
1/04/21 |
prc diff |
⇓ Δ30 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
DJUA |
920.690 |
Tue |
0.68 |
914.440 |
0.68 |
843.000 |
71.440 |
8.47 |
|
5.74 |
| | |
|
|
|
|
|
AES |
23.920 |
Tue |
1.48 |
23.570 |
1.48 |
23.240 |
0.330 |
1.42 |
|
3.69 |
| | |
|
|
|
|
|
AEP |
89.090 |
Tue |
0.85 |
88.340 |
0.85 |
81.540 |
6.800 |
8.34 |
|
5.14 |
| | |
|
|
|
L |
|
American Water |
175.300 |
Tue |
1.77 |
172.250 |
1.77 |
150.240 |
22.010 |
14.65 |
|
13.04 |
| | |
|
|
|
|
|
CenterPoint Energy |
25.870 |
Tue |
1.25 |
25.550 |
1.25 |
21.340 |
4.210 |
19.73 |
|
15.00 |
| | |
|
|
|
S |
|
Consolidated Edison |
74.850 |
Tue |
0.47 |
74.500 |
0.47 |
70.660 |
3.840 |
5.43 |
|
-0.16 |
| | |
|
|
|
S |
|
Dominion Resources |
75.500 |
Tue |
0.20 |
75.350 |
0.20 |
73.890 |
1.460 |
1.98 |
|
-1.85 |
| | |
|
|
|
L |
|
Duke Energy |
106.610 |
Tue |
0.40 |
106.190 |
0.40 |
89.710 |
16.480 |
18.37 |
|
14.35 |
| | |
|
|
|
S |
|
Edison International |
55.390 |
Tue |
0.53 |
55.100 |
0.53 |
60.490 |
-5.390 |
-8.91 |
|
-4.26 |
| | |
|
|
|
|
|
Exelon |
47.380 |
Tue |
0.74 |
47.030 |
0.74 |
41.170 |
5.860 |
14.23 |
|
12.48 |
| | |
|
|
|
L |
|
FirstEnergy |
38.540 |
Tue |
0.21 |
38.460 |
0.21 |
29.510 |
8.950 |
30.33 |
|
18.60 |
| | |
|
|
|
|
|
NextEra Energy |
79.420 |
Tue |
0.77 |
78.810 |
0.77 |
74.220 |
4.590 |
6.18 |
|
5.44 |
| | |
|
|
|
|
|
NiSource |
25.310 |
Tue |
0.72 |
25.130 |
0.72 |
22.580 |
2.550 |
11.29 |
|
6.14 |
| | |
|
|
|
S |
|
PG & E |
8.990 |
Tue |
0.45 |
8.950 |
0.45 |
12.210 |
-3.260 |
-26.70 |
|
-16.21 |
| | |
|
|
|
|
|
PSEG |
63.510 |
Tue |
1.03 |
62.860 |
1.03 |
55.730 |
7.130 |
12.79 |
|
7.96 |
| | |
|
|
|
|
|
Southern |
64.130 |
Tue |
0.08 |
64.080 |
0.08 |
59.360 |
4.720 |
7.95 |
|
7.09 |
| DJUA - 15 out of 15 instruments rated - 8/02/21 / 1/04/21 - 13 did rise, Market-Ratio(30) = 86.67 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Utility Average * L30 - 30/20 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
4/17/06 |
105 |
|
- cash - |
| long |
4/17/06 |
9/03/07 |
504 |
|
|
|
FirstEnergy |
100 |
206 |
|
48.450 |
62.190 |
|
13.740 |
28 |
12,830 |
20 |
|
| 9/03/07 |
9/10/07 |
7 |
|
- cash - |
| |
9/10/07 |
10/15/07 |
35 |
|
|
|
Exelon |
100 |
174 |
|
73.390 |
78.310 |
|
4.920 |
7 |
13,687 |
97 |
|
| 10/15/07 |
10/22/07 |
7 |
|
- cash - |
| |
10/22/07 |
6/02/08 |
224 |
|
|
|
Exelon |
100 |
180 |
|
75.780 |
87.280 |
|
11.500 |
15 |
15,757 |
26 |
|
| 6/02/08 |
8/18/08 |
77 |
|
- cash - |
| |
8/18/08 |
8/25/08 |
7 |
|
|
|
FirstEnergy |
100 |
220 |
|
71.590 |
73.390 |
|
1.800 |
3 |
16,153 |
265 |
|
| 8/25/08 |
9/08/08 |
14 |
|
- cash - |
| |
9/08/08 |
10/06/08 |
28 |
|
|
|
Southern |
100 |
425 |
|
38.000 |
36.120 |
|
-1.880 |
-5 |
15,354 |
-48 |
|
| 10/06/08 |
5/04/09 |
210 |
|
- cash - |
| |
5/04/09 |
6/22/09 |
49 |
|
|
|
NextEra Energy |
100 |
1,066 |
|
14.400 |
14.298 |
|
-0.103 |
-1 |
15,244 |
-5 |
|
| 6/22/09 |
6/29/09 |
7 |
|
- cash - |
| |
6/29/09 |
7/05/10 |
371 |
|
|
|
PG & E |
100 |
397 |
|
38.320 |
41.390 |
|
3.070 |
8 |
16,463 |
8 |
|
| 7/05/10 |
7/19/10 |
14 |
|
- cash - |
| |
7/19/10 |
6/08/15 |
1785 |
|
|
|
NiSource |
100 |
2,630 |
|
6.259 |
17.676 |
|
11.417 |
182 |
46,488 |
24 |
|
| 6/08/15 |
10/05/15 |
119 |
|
- cash - |
| |
10/05/15 |
1/30/17 |
483 |
|
|
|
NiSource |
100 |
2,440 |
|
19.050 |
21.840 |
|
2.790 |
15 |
53,296 |
11 |
|
| 1/30/17 |
2/27/17 |
28 |
|
- cash - |
| |
2/27/17 |
6/11/18 |
469 |
|
|
|
CenterPoint Energy |
100 |
1,989 |
|
26.790 |
25.220 |
|
-1.570 |
-6 |
50,173 |
-5 |
|
| 6/11/18 |
6/18/18 |
7 |
|
- cash - |
| |
6/18/18 |
3/16/20 |
637 |
|
|
|
AES |
100 |
3,838 |
|
13.070 |
10.990 |
|
-2.080 |
-16 |
42,190 |
-9 |
|
| 3/16/20 |
6/08/20 |
84 |
|
- cash - |
| |
6/08/20 |
7/06/20 |
28 |
|
|
|
PG & E |
100 |
3,356 |
|
12.570 |
9.150 |
|
-3.420 |
-27 |
30,713 |
-98 |
|
| 7/06/20 |
10/05/20 |
91 |
|
- cash - |
| |
10/05/20 |
8/03/21 |
302 |
|
|
|
American Water |
100 |
202 |
|
151.890 |
175.300 |
|
23.410 |
15 |
35,442 |
19 |
|
| accum | 4/17/06 |
8/03/21 | 4923 |
days out of 5693 invested (86%) |
254 |
35,442 |
10 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| NiSource | long | 7/19/10 | 6/08/15 | 1785 | 6.26 | 17.68 | | 11.42 | 182.39 | | | |
| | | 10/05/15 | 1/30/17 | 483 | 19.05 | 21.84 | | 2.79 | 14.65 | | | 223.75 |
| FirstEnergy | | 4/17/06 | 9/03/07 | 504 | 48.45 | 62.19 | | 13.74 | 28.36 | | | |
| | | 8/18/08 | 8/25/08 | 7 | 71.59 | 73.39 | | 1.80 | 2.51 | | | 31.59 |
| Exelon | | 9/10/07 | 10/15/07 | 35 | 73.39 | 78.31 | | 4.92 | 6.70 | | | |
| | | 10/22/07 | 6/02/08 | 224 | 75.78 | 87.28 | | 11.50 | 15.18 | | | 22.90 |
| American Water | | 10/05/20 | 8/03/21 | 302 | 151.89 | 175.30 | | 23.41 | 15.41 | | | 15.41 |
| NextEra Energy | | 5/04/09 | 6/22/09 | 49 | 14.40 | 14.30 | | -0.10 | -0.71 | | | -0.71 |
| Southern | | 9/08/08 | 10/06/08 | 28 | 38.00 | 36.12 | | -1.88 | -4.95 | | | -4.95 |
| CenterPoint Energy | | 2/27/17 | 6/11/18 | 469 | 26.79 | 25.22 | | -1.57 | -5.86 | | | -5.86 |
| AES | | 6/18/18 | 3/16/20 | 637 | 13.07 | 10.99 | | -2.08 | -15.91 | | | -15.91 |
| PG & E | | 6/29/09 | 7/05/10 | 371 | 38.32 | 41.39 | | 3.07 | 8.01 | | | |
| | | 6/08/20 | 7/06/20 | 28 | 12.57 | 9.15 | | -3.42 | -27.21 | | | -21.38 |
Annotations
| 7/01/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
|
