| |
| |
Assessment - Dow Jones Utility Average - 3/01/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
7/20/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
DJUA |
814.030 |
Fri |
1.73 |
798.590 |
1.93 |
817.040 |
-18.450 |
-2.26 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
AES |
25.990 |
Fri |
0.43 |
26.890 |
-3.35 |
15.260 |
11.630 |
76.21 |
|
58.68 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
70.700 |
Fri |
-0.83 |
72.520 |
-2.51 |
68.583 |
3.938 |
5.74 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
PSEG |
56.260 |
Fri |
2.93 |
54.250 |
3.71 |
52.820 |
1.430 |
2.71 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Exelon |
39.640 |
Fri |
0.64 |
39.530 |
0.28 |
38.320 |
1.210 |
3.16 |
|
1.88 |
| |  |
 |
 |
 |
|
 |
PG & E |
10.850 |
Fri |
1.12 |
10.750 |
0.93 |
9.330 |
1.420 |
15.22 |
|
1.83 |
| |  |
 |
 |
 |
|
 |
Southern |
58.350 |
Fri |
1.64 |
57.590 |
1.32 |
54.260 |
3.330 |
6.14 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
88.530 |
Fri |
2.39 |
87.270 |
1.44 |
81.100 |
6.170 |
7.61 |
|
0.98 |
| |  |
 |
 |
 |
|
 |
CenterPoint Energy |
20.660 |
Fri |
3.98 |
19.450 |
6.22 |
19.180 |
0.270 |
1.41 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
FirstEnergy |
33.210 |
Fri |
-0.03 |
32.900 |
0.94 |
41.260 |
-8.360 |
-20.26 |
|
-1.88 |
| |  |
 |
 |
 |
S |
 |
Edison International |
57.700 |
Fri |
1.19 |
55.800 |
3.41 |
54.890 |
0.910 |
1.66 |
|
-1.92 |
| |  |
 |
 |
 |
S |
 |
American Water |
136.010 |
Fri |
0.77 |
132.130 |
2.94 |
139.710 |
-7.580 |
-5.43 |
|
-5.46 |
| |  |
 |
 |
 |
|
 |
NiSource |
21.860 |
Fri |
1.67 |
21.570 |
1.34 |
23.750 |
-2.180 |
-9.18 |
|
-8.01 |
| |  |
 |
 |
 |
S |
 |
AEP |
78.900 |
Fri |
2.14 |
76.320 |
3.38 |
86.720 |
-10.400 |
-11.99 |
|
-8.08 |
| |  |
 |
 |
 |
S |
 |
Dominion Resources |
69.860 |
Fri |
2.74 |
69.580 |
0.40 |
77.550 |
-7.970 |
-10.28 |
|
-10.25 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
68.300 |
Fri |
2.00 |
67.430 |
1.29 |
73.260 |
-5.830 |
-7.96 |
|
-10.40 |
DJUA - 15 out of 15 instruments rated - 3/01/21 / 7/20/20 - 9 did rise, Market-Ratio(32) = 60.00 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Utility Average * L32 - 26 ex 8 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
4/10/06 |
98 |
 |
 |
 |
Edison International |
100 |
223 |
|
44.770 |
40.390 |
|
-4.380 |
-10 |
9,023 |
-32 |
|
4/10/06 |
5/08/06 |
28 |
|
- cash - |
|
5/08/06 |
5/15/06 |
7 |
 |
 |
 |
AES |
100 |
508 |
|
17.750 |
18.250 |
|
0.500 |
3 |
9,277 |
326 |
|
5/15/06 |
5/22/06 |
7 |
|
- cash - |
|
5/22/06 |
2/05/07 |
259 |
 |
 |
 |
AES |
100 |
514 |
|
18.030 |
21.110 |
|
3.080 |
17 |
10,860 |
25 |
|
|
2/05/07 |
3/03/08 |
392 |
 |
 |
 |
NextEra Energy |
100 |
740 |
|
14.658 |
15.338 |
|
0.680 |
5 |
11,364 |
4 |
|
3/03/08 |
3/10/08 |
7 |
|
- cash - |
|
3/10/08 |
3/31/08 |
21 |
 |
 |
 |
Exelon |
100 |
147 |
|
77.220 |
81.270 |
|
4.050 |
5 |
11,959 |
143 |
|
3/31/08 |
4/07/08 |
7 |
|
- cash - |
|
4/07/08 |
6/16/08 |
70 |
 |
 |
 |
Exelon |
100 |
145 |
|
82.430 |
89.120 |
|
6.690 |
8 |
12,929 |
50 |
|
6/16/08 |
6/23/08 |
7 |
|
- cash - |
|
6/23/08 |
6/30/08 |
7 |
 |
 |
 |
FirstEnergy |
100 |
158 |
|
81.800 |
82.330 |
|
0.530 |
1 |
13,013 |
40 |
|
6/30/08 |
9/01/08 |
63 |
|
- cash - |
|
9/01/08 |
9/15/08 |
14 |
 |
 |
 |
Southern |
100 |
349 |
|
37.280 |
38.100 |
|
0.820 |
2 |
13,299 |
76 |
|
9/15/08 |
6/01/09 |
259 |
|
- cash - |
|
6/01/09 |
3/15/10 |
287 |
 |
 |
 |
AES |
100 |
1,245 |
|
10.680 |
11.570 |
|
0.890 |
8 |
14,407 |
11 |
|
|
3/15/10 |
12/15/14 |
1736 |
 |
 |
 |
NiSource |
100 |
2,364 |
|
6.094 |
15.434 |
|
9.340 |
153 |
36,486 |
22 |
|
|
12/15/14 |
6/15/15 |
182 |
 |
 |
 |
PG & E |
100 |
697 |
|
52.340 |
49.810 |
|
-2.530 |
-5 |
34,723 |
-9 |
|
6/15/15 |
8/17/15 |
63 |
|
- cash - |
|
8/17/15 |
8/24/15 |
7 |
 |
 |
 |
Consolidated Edison |
100 |
520 |
|
66.710 |
63.370 |
|
-3.340 |
-5 |
32,986 |
-93 |
|
8/24/15 |
9/28/15 |
35 |
|
- cash - |
|
9/28/15 |
11/09/15 |
42 |
 |
 |
 |
Consolidated Edison |
100 |
501 |
|
65.820 |
61.930 |
|
-3.890 |
-6 |
31,037 |
-41 |
|
11/09/15 |
11/23/15 |
14 |
|
- cash - |
|
11/23/15 |
12/14/15 |
21 |
 |
 |
 |
NiSource |
100 |
1,571 |
|
19.750 |
18.840 |
|
-0.910 |
-5 |
29,608 |
-56 |
|
12/14/15 |
12/21/15 |
7 |
|
- cash - |
|
12/21/15 |
11/28/16 |
343 |
 |
 |
 |
American Water |
100 |
508 |
|
58.270 |
72.440 |
|
14.170 |
24 |
36,806 |
26 |
|
11/28/16 |
12/05/16 |
7 |
|
- cash - |
|
12/05/16 |
1/30/17 |
56 |
 |
 |
 |
CenterPoint Energy |
100 |
1,547 |
|
23.780 |
25.830 |
|
2.050 |
9 |
39,977 |
71 |
|
1/30/17 |
2/27/17 |
28 |
|
- cash - |
|
2/27/17 |
11/13/17 |
259 |
 |
 |
 |
CenterPoint Energy |
100 |
1,492 |
|
26.790 |
29.630 |
|
2.840 |
11 |
44,215 |
15 |
|
|
11/13/17 |
2/05/18 |
84 |
 |
 |
 |
NextEra Energy |
100 |
1,128 |
|
39.195 |
38.573 |
|
-0.623 |
-2 |
43,513 |
-7 |
|
2/05/18 |
2/12/18 |
7 |
|
- cash - |
|
2/12/18 |
7/23/18 |
161 |
 |
 |
 |
NextEra Energy |
100 |
1,160 |
|
37.500 |
42.208 |
|
4.708 |
13 |
48,973 |
31 |
|
7/23/18 |
7/30/18 |
7 |
|
- cash - |
|
7/30/18 |
5/13/19 |
287 |
 |
 |
 |
AES |
100 |
3,682 |
|
13.300 |
16.110 |
|
2.810 |
21 |
59,320 |
28 |
|
|
5/13/19 |
3/16/20 |
308 |
 |
 |
 |
American Water |
100 |
535 |
|
110.690 |
118.810 |
|
8.120 |
7 |
63,664 |
9 |
|
3/16/20 |
6/01/20 |
77 |
|
- cash - |
|
6/01/20 |
6/29/20 |
28 |
 |
 |
 |
NextEra Energy |
100 |
996 |
|
63.913 |
59.560 |
|
-4.353 |
-7 |
59,329 |
-60 |
|
6/29/20 |
10/12/20 |
105 |
|
- cash - |
|
10/12/20 |
3/01/21 |
140 |
 |
 |
 |
American Water |
100 |
374 |
|
158.320 |
132.130 |
|
-26.190 |
-17 |
49,534 |
-38 |
|
|
3/01/21 |
3/05/21 |
4 |
 |
 |
 |
AES |
100 |
1,842 |
|
26.890 |
25.990 |
|
-0.900 |
-3 |
47,876 |
-96 |
|
accum | 1/02/06 |
3/05/21 | 4814 |
days out of 5542 invested (87%) |
379 |
47,876 |
13 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
NiSource | long | 3/15/10 | 12/15/14 | 1736 | 6.09 | 15.43 | | 9.34 | 153.26 | | | |
| | 11/23/15 | 12/14/15 | 21 | 19.75 | 18.84 | | -0.91 | -4.61 | | | 141.59 |
AES | | 5/08/06 | 5/15/06 | 7 | 17.75 | 18.25 | | 0.50 | 2.82 | | | |
| | 5/22/06 | 2/05/07 | 259 | 18.03 | 21.11 | | 3.08 | 17.08 | | | |
| | 6/01/09 | 3/15/10 | 287 | 10.68 | 11.57 | | 0.89 | 8.33 | | | |
| | 7/30/18 | 5/13/19 | 287 | 13.30 | 16.11 | | 2.81 | 21.13 | | | |
| | 3/01/21 | 3/05/21 | 4 | 26.89 | 25.99 | | -0.90 | -3.35 | | | 52.68 |
CenterPoint Energy | | 12/05/16 | 1/30/17 | 56 | 23.78 | 25.83 | | 2.05 | 8.62 | | | |
| | 2/27/17 | 11/13/17 | 259 | 26.79 | 29.63 | | 2.84 | 10.60 | | | 20.14 |
Exelon | | 3/10/08 | 3/31/08 | 21 | 77.22 | 81.27 | | 4.05 | 5.24 | | | |
| | 4/07/08 | 6/16/08 | 70 | 82.43 | 89.12 | | 6.69 | 8.12 | | | 13.79 |
American Water | | 12/21/15 | 11/28/16 | 343 | 58.27 | 72.44 | | 14.17 | 24.32 | | | |
| | 5/13/19 | 3/16/20 | 308 | 110.69 | 118.81 | | 8.12 | 7.34 | | | |
| | 10/12/20 | 3/01/21 | 140 | 158.32 | 132.13 | | -26.19 | -16.54 | | | 11.36 |
NextEra Energy | | 2/05/07 | 3/03/08 | 392 | 14.66 | 15.34 | | 0.68 | 4.64 | | | |
| | 11/13/17 | 2/05/18 | 84 | 39.20 | 38.57 | | -0.62 | -1.59 | | | |
| | 2/12/18 | 7/23/18 | 161 | 37.50 | 42.21 | | 4.71 | 12.55 | | | |
| | 6/01/20 | 6/29/20 | 28 | 63.91 | 59.56 | | -4.35 | -6.81 | | | 8.01 |
Southern | | 9/01/08 | 9/15/08 | 14 | 37.28 | 38.10 | | 0.82 | 2.20 | | | 2.20 |
FirstEnergy | | 6/23/08 | 6/30/08 | 7 | 81.80 | 82.33 | | 0.53 | 0.65 | | | 0.65 |
PG & E | | 12/15/14 | 6/15/15 | 182 | 52.34 | 49.81 | | -2.53 | -4.83 | | | -4.83 |
Edison International | | 1/02/06 | 4/10/06 | 98 | 44.77 | 40.39 | | -4.38 | -9.78 | | | -9.78 |
Consolidated Edison | | 8/17/15 | 8/24/15 | 7 | 66.71 | 63.37 | | -3.34 | -5.01 | | | |
| | 9/28/15 | 11/09/15 | 42 | 65.82 | 61.93 | | -3.89 | -5.91 | | | -10.62 |
Annotations
7/01/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
|