| | |
| | |
Assessment - Dow Jones Utility Average - 3/10/22 - RS = 30
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/22 |
⇓ Δwk |
7/03/22 |
prc diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
DJUA |
933.200 |
Tue |
2.01 |
914.790 |
2.01 |
996.400 |
-81.610 |
-8.19 |
|
-5.62 |
| | |
|
|
|
L |
|
PG & E |
14.190 |
Tue |
8.24 |
13.110 |
8.24 |
10.510 |
2.600 |
24.74 |
|
12.62 |
| | |
|
|
|
|
|
AES |
25.270 |
Tue |
7.26 |
23.560 |
7.26 |
21.870 |
1.690 |
7.73 |
|
2.93 |
| | |
|
|
|
|
|
Southern |
70.690 |
Tue |
1.38 |
69.730 |
1.38 |
69.230 |
0.500 |
0.72 |
|
-0.04 |
| | |
|
|
|
|
|
NextEra Energy |
82.820 |
Tue |
2.01 |
81.190 |
2.01 |
84.180 |
-2.990 |
-3.55 |
|
-0.36 |
| | |
|
|
|
|
|
CenterPoint Energy |
29.430 |
Tue |
2.05 |
28.840 |
2.05 |
28.730 |
0.110 |
0.38 |
|
-0.63 |
| | |
|
|
|
S |
|
Consolidated Edison |
89.110 |
Tue |
1.65 |
87.660 |
1.65 |
90.140 |
-2.480 |
-2.75 |
|
-0.93 |
| | |
|
|
|
S |
|
AEP |
90.660 |
Tue |
2.75 |
88.230 |
2.75 |
97.260 |
-9.030 |
-9.28 |
|
-5.06 |
| | |
|
|
|
|
|
FirstEnergy |
38.950 |
Tue |
3.45 |
37.650 |
3.45 |
44.570 |
-6.920 |
-15.53 |
|
-7.22 |
| | |
|
|
|
S |
|
NiSource |
26.900 |
Tue |
3.42 |
26.010 |
3.42 |
30.110 |
-4.100 |
-13.62 |
|
-8.38 |
| | |
|
|
|
S |
|
Edison International |
60.830 |
Tue |
2.41 |
59.400 |
2.41 |
66.190 |
-6.790 |
-10.26 |
|
-8.85 |
| | |
|
|
|
S |
|
Duke Energy |
97.120 |
Tue |
1.88 |
95.330 |
1.88 |
106.700 |
-11.370 |
-10.66 |
|
-9.78 |
| | |
|
|
|
S |
|
Dominion Resources |
71.500 |
Tue |
0.58 |
71.090 |
0.58 |
83.350 |
-12.260 |
-14.71 |
|
-10.68 |
| | |
|
|
|
|
|
PSEG |
59.810 |
Tue |
3.28 |
57.910 |
3.28 |
67.710 |
-9.800 |
-14.47 |
|
-11.44 |
| | |
|
|
|
|
|
American Water |
136.520 |
Tue |
1.62 |
134.350 |
1.62 |
159.220 |
-24.870 |
-15.62 |
|
-15.17 |
| | |
|
|
|
|
|
Exelon |
40.010 |
Tue |
3.98 |
38.480 |
3.98 |
43.830 |
-5.350 |
-12.21 |
|
-19.33 |
| DJUA - 15 out of 15 instruments rated - 3/10/22 / 7/03/22 - 4 did rise, Market-Ratio(30) = 26.67 % |
| 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 |
4/10/22 |
729 |
|
|
|
American Water |
100 |
202 |
|
151.890 |
136.520 |
|
-15.370 |
-10 |
27,608 |
-5 |
|
| accum | 17/04/06 |
4/10/22 | 5350 |
days out of 6120 invested (87%) |
176 |
27,608 |
7 |
|
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 |
| 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 |
| American Water | | 5/10/20 | 4/10/22 | 729 | 151.89 | 136.52 | | -15.37 | -10.12 | | | -10.12 |
| 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 |
|
