Assessment - Oil, Gas, Coal in Renminbi yuán - 7/01/24 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11		⇓∅-RS
								SOM Oil-Gas-Coal	7,996.158	8/12/24	0.88	3,159.035	153.12	3,160.045	-1.010	-0.03		14.09
						S		Aker BP	176.843	8/12/24	2.05	187.896	-5.88	193.527	-5.631	-2.91		-1.72
								Bharat Petroleum	29.108	8/12/24		26.589	9.47	25.551	1.039	4.06		35.31
						L		Borr Drilling	46.258	8/12/24	2.88	46.292	-0.07	41.768	4.524	10.83		-3.61
								BP	4,047.157	8/12/24	1.35	4,405.288	-8.13	4,751.366	-346.078	-7.28		-0.34
								Cdn Nat Resources	260.209	8/12/24	2.68	258.248	0.76	280.509	-22.262	-7.94		8.48
								Cenovus Energy	138.372	8/12/24	3.28	142.505	-2.90	148.800	-6.295	-4.23		7.12
								Channel Infra	6.719	8/12/24	0.66	6.542	2.70	6.499	0.043	0.66		-1.34
								Chevron	1,056.114	8/12/24	0.02	1,139.863	-7.35	1,140.174	-0.311	-0.03		1.51
						L		China Shenhua HK	30.121	8/12/24	1.57	33.524	-10.15	30.240	3.284	10.86		33.41
						S		China Petrol&Chem	6.570	8/12/24	0.15	6.390	2.82	6.650	-0.260	-3.91		-0.42
						L		CNOOC	18.408	8/12/24	-0.80	20.889	-11.88	17.922	2.967	16.55		56.02
								Coal India	45.744	8/12/24	-1.10	41.453	10.35	39.092	2.361	6.04		41.35
								Diamondback Energy	1,465.903	8/12/24	0.76	1,483.527	-1.19	1,485.721	-2.194	-0.15		25.64
								Enbridge	284.481	8/12/24	0.60	257.930	10.29	244.307	13.623	5.58		1.54
						L		Eneos	30.915	8/09/24	1.55	37.964	-18.57	36.347	1.617	4.45		28.41
								Equinor	207.409	8/12/24	3.19	208.432	-0.49	201.332	7.100	3.53		-2.17
								Exxon Mobil	866.622	8/12/24	0.13	837.201	3.51	865.893	-28.692	-3.31		6.97
						L		Fortum	111.195	8/12/24	1.24	109.516	1.53	91.813	17.703	19.28		14.22
								Galp Energia	148.885	8/12/24	0.16	154.978	-3.93	124.570	30.408	24.41		38.78
						S		Halliburton	228.526	8/12/24	1.23	243.455	-6.13	282.891	-39.436	-13.94		-9.84
								Hellenic Petroleum	55.227	8/12/24	0.14	61.085	-9.59	63.285	-2.199	-3.48		0.69
								Idemitsu Kōsan	45.523	8/09/24	3.67	47.506	-4.17	51.130	-3.624	-7.09		25.14
								Imperial Oil	547.339	8/12/24	3.95	494.343	10.72	496.595	-2.251	-0.45		15.20
								Inpex	92.308	8/09/24	1.39	108.534	-14.95	121.432	-12.897	-10.62		7.44
								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11		⇓∅-RS
						S		Motor Oil Hellas	170.445	8/12/24	1.21	181.693	-6.19	201.926	-20.233	-10.02		-5.39
								Naturgy	173.726	8/12/24	0.36	161.540	7.54	160.095	1.444	0.90		-16.62
								OMV	304.488	8/12/24	1.56	318.393	-4.37	341.721	-23.329	-6.83		-2.48
								ONGC	29.798	8/12/24	2.63	23.830	25.04	24.257	-0.427	-1.76		28.12
								Osaka Gas	151.714	8/09/24	-2.49	157.888	-3.91	161.111	-3.223	-2.00		15.45
								PetroChina	8.710	8/12/24	-0.34	10.430	-16.49	10.670	-0.240	-2.25		18.12
								PetroChina	6.220	8/12/24		7.367	-15.57	6.917	0.450	6.50		35.29
								Reliance Industries	255.045	8/12/24	-0.93	272.423	-6.38	253.938	18.485	7.28		18.68
								Repsol	99.713	8/12/24	0.67	116.273	-14.24	120.418	-4.145	-3.44		4.35
								Rubis	214.501	8/12/24	0.22	209.970	2.16	257.291	-47.320	-18.39		10.79
						S		S-Oil	343.885	8/12/24	-0.61	359.157	-4.25	416.960	-57.803	-13.86		-8.05
								Santos	36.905	8/12/24	-0.91	36.954	-0.13	36.763	0.190	0.52		3.13
								Shaanxi Coal	23.090	8/12/24	2.12	26.870	-14.07	26.780	0.090	0.34		31.67
								Shell	257.971	8/12/24	0.93	264.650	-2.52	261.904	2.746	1.05		12.00
								Sinopec	4.625	8/12/24	0.61	4.719	-1.98	4.300	0.418	9.73		17.61
								Subsea 7	130.927	8/12/24	0.79	137.545	-4.81	120.376	17.169	14.26		33.56
								Suncor Energy	295.292	8/12/24	2.28	276.372	6.85	269.089	7.283	2.71		13.50
								Tokyo Gas	152.164	8/09/24	-0.03	156.626	-2.85	182.605	-25.979	-14.23		-4.99
								TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	525.116	-28.233	-5.38		4.40
								Tourmaline Oil	321.843	8/12/24	4.20	328.838	-2.13	339.762	-10.924	-3.22		-4.65
								Vår Energi	23.920	8/12/24	1.89	26.015	-8.05	25.391	0.623	2.46		16.55
						L		Viridien	289.569	8/12/24	-0.83	3.884	7,355.75	3.366	0.518	15.39		-9.08
						S		Woodside Energy	123.114	8/12/24	-0.27	136.820	-10.02	141.408	-4.588	-3.24		-9.96
								YPF	219.098	8/12/24	1.85	218.424	0.31	181.116	37.307	20.60		8.32
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/15/24 - 23 did rise, Market-Ratio(11) in CNY = 47.92 %

 

Technical Chart

	Oil, Gas, Coal RS = 11 - B/S = 65/64
1/04/21	scale up chart	7/01/24

 

Transactions Oil, Gas, Coal in Renminbi yuán * 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
1/02/06		5/15/06	133				- cash -
short	5/15/06	8/07/06	84				YPF	50	13		369.935	348.748	392.410	22.475	6	10,292	29
							Repsol	50	23		222.318	226.074	218.563	-3.755	-2	10,206	-7
100									2							9
long	8/07/06	8/14/06	7				Novatek	50	12		406.747	394.714		-12.033	-3	10,061	-79
							Kunlun Energy	50	1,145		4.649	4.933		0.284	6	10,386	2,095
100									2							149
short	8/14/06	8/21/06	7				YPF	50	15		330.179	321.002	339.619	9.440	3	10,528	335
							Technip	50	12		426.170	447.590	404.749	-21.421	-5	10,271	-93
100									-1							-45
long	8/21/06	9/11/06	21				Novatek	50	13		381.516	372.705		-8.811	-2	10,156	-33
							Kunlun Energy	50	1,168		4.546	4.221		-0.325	-7	9,776	-73
100									-5							-58
short	9/11/06	11/27/06	77				OMV	50	12		396.175	414.570	377.780	-18.395	-5	9,555	-20
							Oil Search	50	291		17.200	19.756	14.644	-2.556	-15	8,812	-53
100									-10							-39
long	11/27/06	1/01/07	35				Novatek	50	9		481.436	515.205		33.769	7	9,116	103
							Offshore Oil	50	744		6.014	8.026		2.012	33	10,612	1,927
100									20							596
short	1/01/07	3/26/07	84				Veren	50	48		109.148	123.099	95.197	-13.951	-13	9,942	-45
							ONGC	50	2,034		2.641	2.602	2.679	0.039	1	10,021	7
100									-6							-22
long	3/26/07	7/30/07	126				Guanghui Energy	50	2,257		2.220	2.900		0.680	31	11,556	117
							Offshore Oil	50	618		8.097	11.281		3.183	39	13,523	161
100									35							138
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/30/07	10/08/07	70				Maurel et Prom	50	47		142.455	158.621	126.289	-16.166	-11	12,764	-47
							Tokyo Gas	50	4,192		1.629	1.662	1.595	-0.033	-2	12,624	-10
100									-7							-30
long	10/08/07	12/03/07	56				China Petrol&Chem	50	394		16.020	17.500		1.480	9	13,207	78
							Guanghui Energy	50	1,485		4.250	3.600		-0.650	-15	12,242	-66
100									-3							-18
short	12/03/07	4/07/08	126				ARC Resources	50	43		139.982	176.537	103.427	-36.555	-26	10,670	-58
							Motor Oil Hellas	50	36		168.777	161.129	176.789	8.011	5	10,959	14
100									-11							-28
long	4/07/08	7/07/08	91				Petrobras	50	27		199.651	221.438		21.788	11	11,547	52
							Veren	50	26		207.641	250.861		43.220	21	12,671	113
100									16							81
short	7/07/08	4/06/09	273				Aker Solutions	50	44		141.121	36.631	543.669	402.547	285	30,383	507
							China Petrol&Chem	50	782		8.260	7.540	9.049	0.789	10	31,000	13
100									145							231
long	4/06/09	8/10/09	126				Kunlun Energy	50	5,032		3.080	6.576		3.496	113	48,591	800
							Guanghui Energy	50	4,936		3.140	4.530		1.390	44	55,452	189
100									79							439
short	8/10/09	8/31/09	21				Naturgy	50	210		131.885	143.191	120.579	-11.306	-9	53,077	-79
							Tatneft	50	181		153.204	155.258	151.149	-2.054	-1	52,706	-21
100									-5							-59
long	8/31/09	11/30/09	91				Kunlun Energy	50	4,632		5.689	7.670		1.981	35	61,882	232
							Guanghui Energy	50	6,475		4.070	5.760		1.690	42	72,825	303
100									38							266
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/30/09	12/14/09	14				DNO International	50	6,045		6.023	6.375	5.671	-0.352	-6	70,696	-79
							Showa Shell Sekiyu	50	64,701		0.563	0.548	0.578	0.015	3	71,669	99
100									-2							-34
long	12/14/09	12/21/09	7				Seadrill	50	0		46,807.406	46,113.794		-693.612	-1	71,669	0
							Kunlun Energy	50	7,962		9.001	8.542		-0.459	-5	68,018	-93
100									-5							-93
short	12/21/09	1/11/10	21				Ovintiv	50	153		220.859	240.820	200.897	-19.961	-9	64,963	-81
							Ampol	50	696		49.119	60.294	37.945	-11.174	-23	57,186	-99
100									-16							-95
long	1/11/10	1/25/10	14				Petroleum Geo-Srvcs	50	291		98.033	88.035		-9.998	-10	54,277	-94
							Kunlun Energy	50	2,949		9.718	9.576		-0.142	-1	53,859	-32
100									-6							-79
short	1/25/10	4/12/10	77				Ovintiv	50	124		215.873	218.509	213.238	-2.635	-1	53,532	-6
							Showa Shell Sekiyu	50	51,699		0.524	0.471	0.584	0.059	11	56,608	66
100									5							27
long	4/12/10	5/03/10	21				Petroleum Geo-Srvcs	50	275		102.764	83.650		-19.114	-19	51,352	-97
							Guanghui Energy	50	3,643		7.780	6.980		-0.800	-10	48,437	-85
100									-14							-93
short	5/03/10	9/13/10	133				Ovintiv	50	114		211.906	196.269	228.790	16.883	8	50,362	23