| | |
| | |
Assessment - Dow Jones Utility Average in Euro - 5/16/22 - RS = 30
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ30 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
DJUA |
958.853 |
14:06 |
-0.15 |
952.755 |
0.64 |
765.216 |
187.539 |
24.51 |
|
16.96 |
| | |
|
|
|
L |
|
Consolidated Edison |
91.335 |
14:05 |
-0.24 |
91.115 |
0.24 |
62.707 |
28.408 |
45.30 |
|
30.12 |
| | |
|
|
|
L |
|
CenterPoint Energy |
29.744 |
14:06 |
-0.56 |
29.691 |
0.18 |
22.531 |
7.160 |
31.78 |
|
26.76 |
| | |
|
|
|
|
|
NiSource |
29.466 |
14:06 |
-0.05 |
29.173 |
1.00 |
21.086 |
8.087 |
38.35 |
|
26.21 |
| | |
|
|
|
L |
|
Southern |
71.385 |
14:30 |
0.42 |
71.183 |
0.28 |
53.726 |
17.458 |
32.49 |
|
24.24 |
| | |
|
|
|
L |
|
AEP |
96.081 |
14:05 |
-0.18 |
95.285 |
0.84 |
71.396 |
23.889 |
33.46 |
|
23.90 |
| | |
|
|
|
|
|
PG & E |
11.715 |
14:06 |
0.99 |
11.303 |
3.65 |
9.463 |
1.840 |
19.44 |
|
19.62 |
| | |
|
|
|
|
|
Edison International |
63.859 |
14:05 |
-0.08 |
63.840 |
0.03 |
49.175 |
14.665 |
29.82 |
|
19.31 |
| | |
|
|
|
|
|
Dominion Resources |
80.027 |
14:06 |
-0.92 |
80.234 |
-0.26 |
61.907 |
18.327 |
29.60 |
|
18.47 |
| | |
|
|
|
L |
|
Duke Energy |
105.644 |
14:10 |
0.77 |
105.486 |
0.15 |
85.909 |
19.576 |
22.79 |
|
16.84 |
| | |
|
|
|
|
|
PSEG |
65.585 |
14:06 |
-0.35 |
65.249 |
0.51 |
53.106 |
12.143 |
22.87 |
|
16.73 |
| | |
|
|
|
|
|
FirstEnergy |
40.903 |
14:06 |
-0.15 |
40.026 |
2.19 |
31.117 |
8.909 |
28.63 |
|
15.61 |
| | |
|
|
|
|
|
Exelon |
45.802 |
14:26 |
0.49 |
44.934 |
1.93 |
42.920 |
2.014 |
4.69 |
|
6.37 |
| | |
|
|
|
S |
|
American Water |
140.603 |
14:06 |
0.17 |
139.941 |
0.47 |
146.586 |
-6.645 |
-4.53 |
|
-3.10 |
| | |
|
|
|
S |
|
NextEra Energy |
68.844 |
14:14 |
-0.29 |
67.224 |
2.41 |
69.675 |
-2.451 |
-3.52 |
|
-3.80 |
| | |
|
|
|
S |
|
AES |
19.764 |
14:05 |
-0.70 |
19.232 |
2.77 |
20.518 |
-1.287 |
-6.27 |
|
-7.14 |
| DJUA - 15 out of 15 instruments rated - 5/16/22 / 10/18/21 - 12 did rise, Market-Ratio(30) in EUR = 80.00 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Utility Average in Euro * 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 |
249 |
|
40.002 |
45.627 |
|
5.626 |
14 |
11,401 |
10 |
|
| 9/03/07 |
9/10/07 |
7 |
|
- cash - |
| |
9/10/07 |
10/15/07 |
35 |
|
|
|
Exelon |
100 |
213 |
|
53.305 |
55.233 |
|
1.929 |
4 |
11,812 |
45 |
|
| 10/15/07 |
10/22/07 |
7 |
|
- cash - |
| |
10/22/07 |
6/02/08 |
224 |
|
|
|
Exelon |
100 |
222 |
|
52.982 |
56.114 |
|
3.132 |
6 |
12,507 |
10 |
|
| 6/02/08 |
8/18/08 |
77 |
|
- cash - |
| |
8/18/08 |
8/25/08 |
7 |
|
|
|
FirstEnergy |
100 |
256 |
|
48.747 |
49.611 |
|
0.864 |
2 |
12,728 |
150 |
|
| 8/25/08 |
9/08/08 |
14 |
|
- cash - |
| |
9/08/08 |
10/06/08 |
28 |
|
|
|
Southern |
100 |
477 |
|
26.629 |
26.237 |
|
-0.393 |
-1 |
12,541 |
-18 |
|
| 10/06/08 |
5/04/09 |
210 |
|
- cash - |
| |
5/04/09 |
6/22/09 |
49 |
|
|
|
NextEra Energy |
100 |
1,155 |
|
10.852 |
10.258 |
|
-0.594 |
-5 |
11,855 |
-34 |
|
| 6/22/09 |
6/29/09 |
7 |
|
- cash - |
| |
6/29/09 |
7/05/10 |
371 |
|
|
|
PG & E |
100 |
434 |
|
27.259 |
32.941 |
|
5.682 |
21 |
14,321 |
20 |
|
| 7/05/10 |
7/19/10 |
14 |
|
- cash - |
| |
7/19/10 |
6/08/15 |
1785 |
|
|
|
NiSource |
100 |
2,957 |
|
4.842 |
15.655 |
|
10.813 |
223 |
46,296 |
27 |
|
| 6/08/15 |
10/05/15 |
119 |
|
- cash - |
| |
10/05/15 |
1/30/17 |
483 |
|
|
|
NiSource |
100 |
2,718 |
|
17.027 |
20.425 |
|
3.397 |
20 |
55,530 |
15 |
|
| 1/30/17 |
2/27/17 |
28 |
|
- cash - |
| |
2/27/17 |
6/11/18 |
469 |
|
|
|
CenterPoint Energy |
100 |
2,194 |
|
25.302 |
21.394 |
|
-3.908 |
-15 |
46,955 |
-12 |
|
| 6/11/18 |
6/18/18 |
7 |
|
- cash - |
| |
6/18/18 |
3/16/20 |
637 |
|
|
|
AES |
100 |
4,173 |
|
11.251 |
9.846 |
|
-1.405 |
-12 |
41,093 |
-7 |
|
| 3/16/20 |
6/08/20 |
84 |
|
- cash - |
| |
6/08/20 |
7/06/20 |
28 |
|
|
|
PG & E |
100 |
3,691 |
|
11.131 |
8.087 |
|
-3.044 |
-27 |
29,858 |
-98 |
|
| 7/06/20 |
10/05/20 |
91 |
|
- cash - |
| |
10/05/20 |
5/18/22 |
590 |
|
|
|
American Water |
100 |
231 |
|
128.817 |
140.603 |
|
11.785 |
9 |
32,581 |
6 |
|
| accum | 4/17/06 |
5/18/22 | 5210 |
days out of 5980 invested (87%) |
226 |
32,581 |
9 |
|
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 | 4.84 | 15.65 | | 10.81 | 223.33 | | | |
| | | 10/05/15 | 1/30/17 | 483 | 17.03 | 20.42 | | 3.40 | 19.95 | | | 287.85 |
| FirstEnergy | | 4/17/06 | 9/03/07 | 504 | 40.00 | 45.63 | | 5.63 | 14.06 | | | |
| | | 8/18/08 | 8/25/08 | 7 | 48.75 | 49.61 | | 0.86 | 1.77 | | | 16.09 |
| Exelon | | 9/10/07 | 10/15/07 | 35 | 53.30 | 55.23 | | 1.93 | 3.62 | | | |
| | | 10/22/07 | 6/02/08 | 224 | 52.98 | 56.11 | | 3.13 | 5.91 | | | 9.74 |
| American Water | | 10/05/20 | 5/18/22 | 590 | 128.82 | 140.60 | | 11.79 | 9.15 | | | 9.15 |
| Southern | | 9/08/08 | 10/06/08 | 28 | 26.63 | 26.24 | | -0.39 | -1.47 | | | -1.47 |
| NextEra Energy | | 5/04/09 | 6/22/09 | 49 | 10.85 | 10.26 | | -0.59 | -5.47 | | | -5.47 |
| PG & E | | 6/29/09 | 7/05/10 | 371 | 27.26 | 32.94 | | 5.68 | 20.85 | | | |
| | | 6/08/20 | 7/06/20 | 28 | 11.13 | 8.09 | | -3.04 | -27.35 | | | -12.20 |
| AES | | 6/18/18 | 3/16/20 | 637 | 11.25 | 9.85 | | -1.40 | -12.49 | | | -12.49 |
| CenterPoint Energy | | 2/27/17 | 6/11/18 | 469 | 25.30 | 21.39 | | -3.91 | -15.45 | | | -15.45 |
Annotations
| 7/01/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
|
