| Wed, 18th Sep 2024, 5:29UTC |
| |
Assessment - Oil, Gas, Coal in Swiss Franc - 1/07/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
15/04/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| | |
|
|
|
|
|
SOM Oil-Gas-Coal |
992.175 |
12/08 |
0.88 |
391.978 |
153.12 |
397.929 |
-5.951 |
-1.50 |
|
15.34 |
| | |
|
|
|
L |
|
Viridien |
35.930 |
12/08 |
-0.83 |
0.482 |
7,355.75 |
0.424 |
0.058 |
13.71 |
|
-8.26 |
| | |
|
|
|
|
|
ONGC |
3.697 |
12/08 |
2.63 |
2.957 |
25.04 |
3.055 |
-0.098 |
-3.20 |
|
29.57 |
| | |
|
|
|
|
|
Imperial Oil |
67.915 |
12/08 |
3.95 |
61.339 |
10.72 |
62.534 |
-1.195 |
-1.91 |
|
16.50 |
| | |
|
|
|
|
|
Coal India |
5.676 |
12/08 |
-1.10 |
5.144 |
10.35 |
4.923 |
0.221 |
4.49 |
|
43.00 |
| | |
|
|
|
|
|
Enbridge |
35.299 |
12/08 |
0.60 |
32.004 |
10.29 |
30.764 |
1.240 |
4.03 |
|
2.57 |
| | |
|
|
|
|
|
Bharat Petroleum |
3.612 |
12/08 |
|
3.299 |
9.47 |
3.217 |
0.082 |
2.54 |
|
36.85 |
| | |
|
|
|
|
|
Naturgy |
21.556 |
12/08 |
0.36 |
20.044 |
7.54 |
20.160 |
-0.116 |
-0.57 |
|
-15.83 |
| | |
|
|
|
|
|
Suncor Energy |
36.640 |
12/08 |
2.28 |
34.293 |
6.85 |
33.885 |
0.408 |
1.20 |
|
14.76 |
| | |
|
|
|
|
|
Exxon Mobil |
107.532 |
12/08 |
0.13 |
103.881 |
3.51 |
109.038 |
-5.156 |
-4.73 |
|
8.14 |
| | |
|
|
|
S |
|
China Petrol&Chem |
0.815 |
12/08 |
0.15 |
0.793 |
2.82 |
0.837 |
-0.045 |
-5.32 |
|
7.52 |
| | |
|
|
|
|
|
Channel Infra |
0.834 |
12/08 |
0.66 |
0.812 |
2.70 |
0.818 |
-0.007 |
-0.81 |
|
-0.34 |
| | |
|
|
|
|
|
Rubis |
26.616 |
12/08 |
0.22 |
26.053 |
2.16 |
32.399 |
-6.346 |
-19.59 |
|
12.07 |
| | |
|
|
|
L |
|
Fortum |
13.797 |
12/08 |
1.24 |
13.589 |
1.53 |
11.562 |
2.027 |
17.54 |
|
15.37 |
| | |
|
|
|
|
|
Cdn Nat Resources |
32.287 |
12/08 |
2.68 |
32.044 |
0.76 |
35.323 |
-3.279 |
-9.28 |
|
9.69 |
| | |
|
|
|
|
|
YPF |
27.186 |
12/08 |
1.85 |
27.102 |
0.31 |
22.807 |
4.295 |
18.83 |
|
9.49 |
| | |
|
|
|
L |
|
Borr Drilling |
5.740 |
12/08 |
2.88 |
5.744 |
-0.07 |
5.260 |
0.484 |
9.21 |
|
-2.71 |
| | |
|
|
|
|
|
Santos |
4.579 |
12/08 |
-0.91 |
4.585 |
-0.13 |
4.629 |
-0.044 |
-0.95 |
|
4.17 |
| | |
|
|
|
|
|
Equinor |
25.736 |
12/08 |
3.19 |
25.863 |
-0.49 |
25.353 |
0.510 |
2.01 |
|
-1.20 |
| | |
|
|
|
|
|
Diamondback Energy |
181.891 |
12/08 |
0.76 |
184.078 |
-1.19 |
187.089 |
-3.011 |
-1.61 |
|
27.07 |
| | |
|
|
|
|
|
Sinopec |
0.574 |
12/08 |
0.61 |
0.585 |
-1.98 |
0.541 |
0.044 |
8.12 |
|
18.89 |
| | |
|
|
|
|
|
Tourmaline Oil |
39.935 |
12/08 |
4.20 |
40.803 |
-2.13 |
42.784 |
-1.982 |
-4.63 |
|
-3.65 |
| | |
|
|
|
|
|
Shell |
32.009 |
12/08 |
0.93 |
32.838 |
-2.52 |
32.980 |
-0.142 |
-0.43 |
|
13.21 |
| | |
|
|
|
|
|
Tokyo Gas |
18.881 |
9/08 |
-0.03 |
19.434 |
-2.85 |
22.995 |
-3.560 |
-15.48 |
|
-4.02 |
| | |
|
|
|
|
|
Cenovus Energy |
17.169 |
12/08 |
3.28 |
17.682 |
-2.90 |
18.738 |
-1.055 |
-5.63 |
|
8.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
15/04/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| | |
|
|
|
|
|
TotalEnergies |
59.822 |
12/08 |
0.60 |
61.654 |
-2.97 |
66.125 |
-4.471 |
-6.76 |
|
5.53 |
| | |
|
|
|
|
|
Osaka Gas |
18.825 |
9/08 |
-2.49 |
19.591 |
-3.91 |
20.288 |
-0.697 |
-3.43 |
|
16.70 |
| | |
|
|
|
|
|
Galp Energia |
18.474 |
12/08 |
0.16 |
19.230 |
-3.93 |
15.686 |
3.543 |
22.59 |
|
40.38 |
| | |
|
|
|
|
|
Idemitsu Kōsan |
5.649 |
9/08 |
3.67 |
5.895 |
-4.17 |
6.439 |
-0.544 |
-8.45 |
|
26.56 |
| | |
|
|
|
S |
|
S-Oil |
42.670 |
12/08 |
-0.61 |
44.565 |
-4.25 |
52.506 |
-7.941 |
-15.12 |
|
-7.10 |
| | |
|
|
|
|
|
OMV |
37.781 |
12/08 |
1.56 |
39.507 |
-4.37 |
43.031 |
-3.525 |
-8.19 |
|
-1.43 |
| | |
|
|
|
|
|
Subsea 7 |
16.246 |
12/08 |
0.79 |
17.067 |
-4.81 |
15.158 |
1.908 |
12.59 |
|
35.03 |
| | |
|
|
|
S |
|
Aker BP |
21.943 |
12/08 |
2.05 |
23.314 |
-5.88 |
24.370 |
-1.055 |
-4.33 |
|
-0.75 |
| | |
|
|
|
S |
|
Halliburton |
28.356 |
12/08 |
1.23 |
30.208 |
-6.13 |
35.623 |
-5.415 |
-15.20 |
|
-8.89 |
| | |
|
|
|
S |
|
Motor Oil Hellas |
21.149 |
12/08 |
1.21 |
22.545 |
-6.19 |
25.428 |
-2.883 |
-11.34 |
|
-4.38 |
| | |
|
|
|
|
|
Reliance Industries |
31.646 |
12/08 |
-0.93 |
33.803 |
-6.38 |
31.977 |
1.826 |
5.71 |
|
19.92 |
| | |
|
|
|
|
|
Chevron |
131.044 |
12/08 |
0.02 |
141.436 |
-7.35 |
143.576 |
-2.140 |
-1.49 |
|
2.58 |
| | |
|
|
|
|
|
Vår Energi |
2.968 |
12/08 |
1.89 |
3.228 |
-8.05 |
3.197 |
0.031 |
0.96 |
|
17.80 |
| | |
|
|
|
|
|
BP |
502.177 |
12/08 |
1.35 |
546.615 |
-8.13 |
598.316 |
-51.701 |
-8.64 |
|
0.72 |
| | |
|
|
|
|
|
Hellenic Petroleum |
6.853 |
12/08 |
0.14 |
7.580 |
-9.59 |
7.969 |
-0.390 |
-4.89 |
|
1.75 |
| | |
|
|
|
S |
|
Woodside Energy |
15.276 |
12/08 |
-0.27 |
16.977 |
-10.02 |
17.807 |
-0.830 |
-4.66 |
|
-9.11 |
| | |
|
|
|
L |
|
China Shenhua HK |
3.737 |
12/08 |
1.57 |
4.160 |
-10.15 |
3.808 |
0.352 |
9.24 |
|
34.92 |
| | |
|
|
|
L |
|
CNOOC |
2.284 |
12/08 |
-0.80 |
2.592 |
-11.88 |
2.257 |
0.335 |
14.85 |
|
57.87 |
| | |
|
|
|
|
|
Shaanxi Coal |
2.865 |
12/08 |
2.12 |
3.334 |
-14.07 |
3.372 |
-0.038 |
-1.13 |
|
31.17 |
| | |
|
|
|
|
|
Repsol |
12.372 |
12/08 |
0.67 |
14.427 |
-14.24 |
15.164 |
-0.736 |
-4.86 |
|
5.47 |
| | |
|
|
|
|
|
Inpex |
11.454 |
9/08 |
1.39 |
13.467 |
-14.95 |
15.291 |
-1.824 |
-11.93 |
|
8.61 |
| | |
|
|
|
|
|
PetroChina |
0.772 |
12/08 |
|
0.914 |
-15.57 |
0.871 |
0.043 |
4.94 |
|
36.86 |
| | |
|
|
|
|
|
PetroChina |
1.081 |
12/08 |
-0.34 |
1.294 |
-16.49 |
1.344 |
-0.049 |
-3.68 |
|
28.54 |
| | |
|
|
|
L |
|
Eneos |
3.836 |
9/08 |
1.55 |
4.711 |
-18.57 |
4.577 |
0.134 |
2.92 |
|
29.84 |
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 15/04/24 - 18 did rise, Market-Ratio(11) in CHF = 37.50 % |
Technical Chart
Transactions Oil, Gas, Coal in Swiss Franc * A11 - 65/64 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
15/05/06 |
133 |
|
- cash - |
short |
15/05/06 |
7/08/06 |
84 |
|
|
|
YPF |
50 |
90 |
|
55.337 |
53.483 |
57.254 |
1.918 |
3 |
10,173 |
16 |
|
|
|
|
|
|
|
|
Repsol |
50 |
150 |
|
33.255 |
34.670 |
31.841 |
-1.415 |
-4 |
9,960 |
-17 |
|
100 |
0 |
-2 | |
long |
7/08/06 |
14/08/06 |
7 |
|
|
|
Novatek |
50 |
79 |
|
62.378 |
61.513 |
|
-0.865 |
-1 |
9,892 |
-52 |
|
|
|
|
|
|
|
|
Kunlun Energy |
50 |
7,058 |
|
0.713 |
0.769 |
|
0.056 |
8 |
10,286 |
4,971 |
|
100 |
3 |
434 | |
short |
14/08/06 |
21/08/06 |
7 |
|
|
|
YPF |
50 |
99 |
|
51.455 |
49.640 |
53.338 |
1.882 |
4 |
10,472 |
551 |
|
|
|
|
|
|
|
|
Technip |
50 |
78 |
|
66.415 |
69.215 |
63.614 |
-2.801 |
-4 |
10,253 |
-89 |
|
100 |
0 |
-15 | |
long |
21/08/06 |
11/09/06 |
21 |
|
|
|
Novatek |
50 |
86 |
|
58.997 |
58.508 |
|
-0.489 |
-1 |
10,211 |
-13 |
|
|
|
|
|
|
|
|
Kunlun Energy |
50 |
7,367 |
|
0.703 |
0.663 |
|
-0.040 |
-6 |
9,913 |
-64 |
|
100 |
-3 |
-44 | |
short |
11/09/06 |
27/11/06 |
77 |
|
|
|
OMV |
50 |
79 |
|
62.193 |
63.823 |
60.562 |
-1.631 |
-3 |
9,785 |
-12 |
|
|
|
|
|
|
|
|
Oil Search |
50 |
1,851 |
|
2.700 |
3.041 |
2.359 |
-0.341 |
-13 |
9,153 |
-47 |
|
100 |
-8 |
-32 | |
long |
27/11/06 |
1/01/07 |
35 |
|
|
|
Novatek |
50 |
61 |
|
74.117 |
80.460 |
|
6.343 |
9 |
9,540 |
135 |
|
|
|
|
|
|
|
|
Offshore Oil |
50 |
5,002 |
|
0.926 |
1.253 |
|
0.328 |
35 |
11,178 |
2,254 |
|
100 |
22 |
704 | |
short |
1/01/07 |
26/03/07 |
84 |
|
|
|
Veren |
50 |
327 |
|
17.046 |
19.405 |
14.686 |
-2.359 |
-14 |
10,406 |
-48 |
|
|
|
|
|
|
|
|
ONGC |
50 |
13,589 |
|
0.412 |
0.410 |
0.415 |
0.002 |
1 |
10,435 |
2 |
|
100 |
-7 |
-26 | |
long |
26/03/07 |
30/07/07 |
126 |
|
|
|
Guanghui Energy |
50 |
14,909 |
|
0.350 |
0.464 |
|
0.114 |
32 |
12,128 |
126 |
|
|
|
|
|
|
|
|
Offshore Oil |
50 |
4,087 |
|
1.276 |
1.803 |
|
0.527 |
41 |
14,280 |
172 |
|
100 |
37 |
148 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
30/07/07 |
8/10/07 |
70 |
|
|
|
Maurel et Prom |
50 |
313 |
|
22.768 |
24.902 |
20.635 |
-2.134 |
-9 |
13,612 |
-40 |
|
|
|
|
|
|
|
|
Tokyo Gas |
50 |
27,481 |
|
0.260 |
0.261 |
0.260 |
-0.001 |
0 |
13,596 |
-1 |
|
100 |
-5 |
-23 | |
long |
8/10/07 |
3/12/07 |
56 |
|
|
|
China Petrol&Chem |
50 |
2,702 |
|
2.515 |
2.678 |
|
0.163 |
6 |
14,035 |
50 |
|
|
|
|
|
|
|
|
Guanghui Energy |
50 |
10,191 |
|
0.667 |
0.551 |
|
-0.116 |
-17 |
12,849 |
-71 |
|
100 |
-5 |
-31 | |
short |
3/12/07 |
7/04/08 |
126 |
|
|
|
ARC Resources |
50 |
299 |
|
21.419 |
25.303 |
17.535 |
-3.884 |
-18 |
11,688 |
-44 |
|
|
|
|
|
|
|
|
Motor Oil Hellas |
50 |
249 |
|
25.825 |
23.095 |
28.878 |
3.053 |
12 |
12,448 |
38 |
|
100 |
-3 |
-9 | |
long |
7/04/08 |
7/07/08 |
91 |
|
|
|
Petrobras |
50 |
217 |
|
28.616 |
33.100 |
|
4.484 |
16 |
13,421 |
79 |
|
|
|
|
|
|
|
|
Veren |
50 |
209 |
|
29.761 |
37.498 |
|
7.737 |
26 |
15,038 |
153 |
|
100 |
21 |
114 | |
short |
7/07/08 |
6/04/09 |
273 |
|
|
|
Aker Solutions |
50 |
356 |
|
21.094 |
6.061 |
73.418 |
52.324 |
248 |
33,665 |
430 |
|
|
|
|
|
|
|
|
China Petrol&Chem |
50 |
6,097 |
|
1.235 |
1.248 |
1.222 |
-0.013 |
-1 |
33,587 |
-1 |
|
100 |
123 |
193 | |
long |
6/04/09 |
10/08/09 |
126 |
|
|
|
Kunlun Energy |
50 |
32,953 |
|
0.510 |
1.041 |
|
0.531 |
104 |
51,081 |
691 |
|
|
|
|
|
|
|
|
Guanghui Energy |
50 |
32,324 |
|
0.520 |
0.717 |
|
0.197 |
38 |
57,457 |
154 |
|
100 |
71 |
374 | |
short |
10/08/09 |
31/08/09 |
21 |
|
|
|
Naturgy |
50 |
1,376 |
|
20.868 |
22.213 |
19.524 |
-1.344 |
-6 |
55,608 |
-69 |
|
|
|
|
|
|
|
|
Tatneft |
50 |
1,185 |
|
24.241 |
24.084 |
24.400 |
0.158 |
1 |
55,795 |
12 |
|
100 |
-3 |
-40 | |
long |
31/08/09 |
30/11/09 |
91 |
|
|
|
Kunlun Energy |
50 |
31,612 |
|
0.882 |
1.129 |
|
0.247 |
28 |
63,601 |
169 |
|
|
|
|
|
|
|
|
Guanghui Energy |
50 |
44,187 |
|
0.631 |
0.848 |
|
0.217 |
34 |
73,181 |
227 |
|
100 |
31 |
197 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
30/11/09 |
14/12/09 |
14 |
|
|
|
DNO International |
50 |
41,259 |
|
0.887 |
0.966 |
0.808 |
-0.079 |
-9 |
69,920 |
-91 |
|
|
|
|
|
|
|
|
Showa Shell Sekiyu |
50 |
441,478 |
|
0.083 |
0.083 |
0.083 |
-0.000 |
0 |
69,839 |
-6 |
|
100 |
-5 |
-70 | |
long |
14/12/09 |
21/12/09 |
7 |
|
|
|
Seadrill |
50 |
4 |
|
7,092.202 |
7,038.779 |
|
-53.423 |
-1 |
69,626 |
-33 |
|
|
|
|
|
|
|
|
Kunlun Energy |
50 |
30,407 |
|
1.364 |
1.304 |
|
-0.060 |
-4 |
67,804 |
-90 |
|
100 |
-3 |
-79 | |
short |
21/12/09 |
11/01/10 |
21 |
|
|
|
Ovintiv |
50 |
1,005 |
|
33.712 |
36.100 |
31.324 |
-2.388 |
-7 |
65,404 |
-72 |
|
|
|
|
|
|
|
|
Ampol |
50 |
4,524 |
|
7.498 |
9.038 |
5.957 |
-1.541 |
-21 |
58,433 |
-98 |
|
100 |
-14 |
-92 | |
long |
11/01/10 |
25/01/10 |
14 |
|
|
|
Petroleum Geo-Srvcs |
50 |
1,988 |
|
14.695 |
13.423 |
|
-1.273 |
-9 |
55,903 |
-91 |
|
|
|
|
|
|
|
|
Kunlun Energy |
50 |
20,058 |
|
1.457 |
1.460 |
|
0.003 |
0 |
55,971 |
6 |
|
100 |
-4 |
-67 | |
short |
25/01/10 |
12/04/10 |
77 |
|
|
|
Ovintiv |
50 |
850 |
|
32.915 |
34.131 |
31.699 |
-1.216 |
-4 |
54,938 |
-16 |
|
|
|
|
|
|
|
|
Showa Shell Sekiyu |
50 |
350,372 |
|
0.080 |
0.074 |
0.087 |
0.007 |
9 |
57,356 |
48 |
|
100 |
2 |
12 | |
long |
12/04/10 |
3/05/10 |
21 |
|
|
|
Petroleum Geo-Srvcs |
50 |
1,786 |
|
16.051 |
13.204 |
|
-2.847 |
-18 |
52,271 |
-97 |
|
|
|
|
|
|
|
|
Guanghui Energy |
50 |
23,607 |
|
1.215 |
1.102 |
|
-0.113 |
-9 |
49,593 |
-82 |
|
100 |
-14 |
-92 | |
short |
3/05/10 |
13/09/10 |
133 |
|
|
|
Ovintiv |
50 |
741 |
|
33.449 |
29.556 |
37.854 |
4.405 |
13 |
52,857 |
40 |
|
| |