| | |
| | |
Assessment - Dow Jones Utility Average - 22/11/21 - RS = 30
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/11/21 |
⇓ Δwk |
26/04/21 |
prc diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
DJUA |
906.950 |
Fri |
-1.72 |
921.500 |
-1.58 |
912.000 |
9.500 |
1.04 |
|
3.95 |
| | |
|
|
|
L |
|
Exelon |
53.540 |
Fri |
-0.07 |
53.960 |
-0.78 |
44.650 |
9.310 |
20.85 |
|
19.31 |
| | |
|
|
|
L |
|
PG & E |
12.100 |
Fri |
-2.97 |
12.240 |
-1.14 |
10.800 |
1.440 |
13.33 |
|
13.69 |
| | |
|
|
|
L |
|
NextEra Energy |
87.600 |
Fri |
-0.21 |
87.360 |
0.27 |
77.930 |
9.430 |
12.10 |
|
12.27 |
| | |
|
|
|
|
|
CenterPoint Energy |
26.420 |
Fri |
-1.05 |
26.620 |
-0.75 |
23.990 |
2.630 |
10.96 |
|
11.80 |
| | |
|
|
|
|
|
FirstEnergy |
38.610 |
Fri |
-1.20 |
38.730 |
-0.31 |
36.690 |
2.040 |
5.56 |
|
10.80 |
| | |
|
|
|
L |
|
Edison International |
64.600 |
Fri |
0.22 |
64.890 |
-0.45 |
58.870 |
6.020 |
10.23 |
|
10.29 |
| | |
|
|
|
|
|
American Water |
171.490 |
Fri |
0.43 |
174.570 |
-1.76 |
157.710 |
16.860 |
10.69 |
|
9.22 |
| | |
|
|
|
L |
|
Consolidated Edison |
77.660 |
Fri |
0.21 |
78.570 |
-1.16 |
76.870 |
1.700 |
2.21 |
|
6.05 |
| | |
|
|
|
|
|
NiSource |
25.120 |
Fri |
-0.67 |
25.470 |
-1.37 |
25.670 |
-0.200 |
-0.78 |
|
5.33 |
| | |
|
|
|
|
|
PSEG |
62.400 |
Fri |
-0.10 |
63.440 |
-1.64 |
62.160 |
1.280 |
2.06 |
|
4.99 |
| | |
|
|
|
|
|
Duke Energy |
98.370 |
Fri |
-0.63 |
100.250 |
-1.88 |
99.200 |
1.050 |
1.06 |
|
2.56 |
| | |
|
|
|
|
|
Southern |
61.630 |
Fri |
-0.87 |
63.120 |
-2.36 |
64.660 |
-1.540 |
-2.38 |
|
1.18 |
| | |
|
|
|
|
|
AES |
24.470 |
Fri |
-1.13 |
24.940 |
-1.88 |
28.210 |
-3.270 |
-11.59 |
|
0.12 |
| | |
|
|
|
|
|
AEP |
82.820 |
Fri |
-0.50 |
84.300 |
-1.76 |
87.600 |
-3.300 |
-3.77 |
|
0.03 |
| | |
|
|
|
|
|
Dominion Resources |
75.190 |
Fri |
-0.21 |
74.040 |
1.55 |
78.680 |
-4.640 |
-5.90 |
|
-1.74 |
| DJUA - 15 out of 15 instruments rated - 22/11/21 / 26/04/21 - 10 did rise, Market-Ratio(30) = 66.67 % |
| 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 | |
| 2/01/06 |
17/04/06 |
105 |
|
- cash - |
| long |
17/04/06 |
3/09/07 |
504 |
|
|
|
FirstEnergy |
100 |
206 |
|
48.450 |
62.190 |
|
13.740 |
28 |
12,830 |
20 |
|
| 3/09/07 |
10/09/07 |
7 |
|
- cash - |
| |
10/09/07 |
15/10/07 |
35 |
|
|
|
Exelon |
100 |
174 |
|
73.390 |
78.310 |
|
4.920 |
7 |
13,687 |
97 |
|
| 15/10/07 |
22/10/07 |
7 |
|
- cash - |
| |
22/10/07 |
2/06/08 |
224 |
|
|
|
Exelon |
100 |
180 |
|
75.780 |
87.280 |
|
11.500 |
15 |
15,757 |
26 |
|
| 2/06/08 |
18/08/08 |
77 |
|
- cash - |
| |
18/08/08 |
25/08/08 |
7 |
|
|
|
FirstEnergy |
100 |
220 |
|
71.590 |
73.390 |
|
1.800 |
3 |
16,153 |
265 |
|
| 25/08/08 |
8/09/08 |
14 |
|
- cash - |
| |
8/09/08 |
6/10/08 |
28 |
|
|
|
Southern |
100 |
425 |
|
38.000 |
36.120 |
|
-1.880 |
-5 |
15,354 |
-48 |
|
| 6/10/08 |
4/05/09 |
210 |
|
- cash - |
| |
4/05/09 |
22/06/09 |
49 |
|
|
|
NextEra Energy |
100 |
1,066 |
|
14.400 |
14.298 |
|
-0.103 |
-1 |
15,244 |
-5 |
|
| 22/06/09 |
29/06/09 |
7 |
|
- cash - |
| |
29/06/09 |
5/07/10 |
371 |
|
|
|
PG & E |
100 |
397 |
|
38.320 |
41.390 |
|
3.070 |
8 |
16,463 |
8 |
|
| 5/07/10 |
19/07/10 |
14 |
|
- cash - |
| |
19/07/10 |
8/06/15 |
1785 |
|
|
|
NiSource |
100 |
2,630 |
|
6.259 |
17.676 |
|
11.417 |
182 |
46,488 |
24 |
|
| 8/06/15 |
5/10/15 |
119 |
|
- cash - |
| |
5/10/15 |
30/01/17 |
483 |
|
|
|
NiSource |
100 |
2,440 |
|
19.050 |
21.840 |
|
2.790 |
15 |
53,296 |
11 |
|
| 30/01/17 |
27/02/17 |
28 |
|
- cash - |
| |
27/02/17 |
11/06/18 |
469 |
|
|
|
CenterPoint Energy |
100 |
1,989 |
|
26.790 |
25.220 |
|
-1.570 |
-6 |
50,173 |
-5 |
|
| 11/06/18 |
18/06/18 |
7 |
|
- cash - |
| |
18/06/18 |
16/03/20 |
637 |
|
|
|
AES |
100 |
3,838 |
|
13.070 |
10.990 |
|
-2.080 |
-16 |
42,190 |
-9 |
|
| 16/03/20 |
8/06/20 |
84 |
|
- cash - |
| |
8/06/20 |
6/07/20 |
28 |
|
|
|
PG & E |
100 |
3,356 |
|
12.570 |
9.150 |
|
-3.420 |
-27 |
30,713 |
-98 |
|
| 6/07/20 |
5/10/20 |
91 |
|
- cash - |
| |
5/10/20 |
26/11/21 |
417 |
|
|
|
American Water |
100 |
202 |
|
151.890 |
171.490 |
|
19.600 |
13 |
34,672 |
11 |
|
| accum | 17/04/06 |
26/11/21 | 5038 |
days out of 5808 invested (87%) |
247 |
34,672 |
9 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| NiSource | long | 19/07/10 | 8/06/15 | 1785 | 6.26 | 17.68 | | 11.42 | 182.39 | | | |
| | | 5/10/15 | 30/01/17 | 483 | 19.05 | 21.84 | | 2.79 | 14.65 | | | 223.75 |
| FirstEnergy | | 17/04/06 | 3/09/07 | 504 | 48.45 | 62.19 | | 13.74 | 28.36 | | | |
| | | 18/08/08 | 25/08/08 | 7 | 71.59 | 73.39 | | 1.80 | 2.51 | | | 31.59 |
| Exelon | | 10/09/07 | 15/10/07 | 35 | 73.39 | 78.31 | | 4.92 | 6.70 | | | |
| | | 22/10/07 | 2/06/08 | 224 | 75.78 | 87.28 | | 11.50 | 15.18 | | | 22.90 |
| American Water | | 5/10/20 | 26/11/21 | 417 | 151.89 | 171.49 | | 19.60 | 12.90 | | | 12.90 |
| NextEra Energy | | 4/05/09 | 22/06/09 | 49 | 14.40 | 14.30 | | -0.10 | -0.71 | | | -0.71 |
| Southern | | 8/09/08 | 6/10/08 | 28 | 38.00 | 36.12 | | -1.88 | -4.95 | | | -4.95 |
| CenterPoint Energy | | 27/02/17 | 11/06/18 | 469 | 26.79 | 25.22 | | -1.57 | -5.86 | | | -5.86 |
| AES | | 18/06/18 | 16/03/20 | 637 | 13.07 | 10.99 | | -2.08 | -15.91 | | | -15.91 |
| PG & E | | 29/06/09 | 5/07/10 | 371 | 38.32 | 41.39 | | 3.07 | 8.01 | | | |
| | | 8/06/20 | 6/07/20 | 28 | 12.57 | 9.15 | | -3.42 | -27.21 | | | -21.38 |
Annotations
| 1/07/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
|
