Assessment - Oil, Gas, Coal - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								SOM Oil-Gas-Coal	1,097.990	8/12/24	0.88	433.782	153.12	371.815	61.967	16.67	USD	11.57
								YPF	27,475.000	8/12/24	1.85	27,390.400	0.31	16,688.200	10,702.200	64.13	ARS	100.19
						L		CNOOC	19.740	8/12/24	-0.80	22.400	-11.88	13.000	9.400	72.31	HKD	47.23
								Coal India	523.950	8/12/24	-1.10	474.800	10.35	376.000	98.800	26.28	INR	46.80
						L		China Shenhua HK	32.300	8/12/24	1.57	35.950	-10.15	26.750	9.200	34.39	HKD	43.33
								Bharat Petroleum	333.400	8/12/24		304.550	9.47	225.325	79.225	35.16	INR	40.12
								Idemitsu Kōsan	1,010.000	8/09/24	3.67	1,054.000	-4.17	767.500	286.500	37.33	JPY	37.71
						L		Eneos	685.900	8/09/24	1.55	842.300	-18.57	560.400	281.900	50.30	JPY	34.27
								Galp Energia	19.060	8/12/24	0.16	19.840	-3.93	13.340	6.500	48.73	EUR	33.88
								Shaanxi Coal	23.090	8/12/24	2.12	26.870	-14.07	20.890	5.980	28.63	CNY	31.67
								ONGC	341.300	8/12/24	2.63	272.950	25.04	205.050	67.900	33.11	INR	30.31
								PetroChina	6.670	8/12/24		7.900	-15.57	5.160	2.740	53.10	HKD	27.46
								Osaka Gas	3,366.000	8/09/24	-2.49	3,503.000	-3.91	2,945.000	558.000	18.95	JPY	26.37
								Subsea 7	191.900	8/12/24	0.79	201.600	-4.81	148.200	53.400	36.03	NOK	25.79
								PetroChina	8.710	8/12/24	-0.34	10.430	-16.49	7.060	3.370	47.73	CNY	18.12
						L		Fortum	14.235	8/12/24	1.24	14.020	1.53	13.060	0.960	7.35	EUR	15.82
								Diamondback Energy	201.290	8/12/24	0.76	203.710	-1.19	155.080	48.630	31.36	USD	15.56
								Reliance Industries	2,921.250	8/12/24	-0.93	3,120.300	-6.38	2,584.950	535.350	20.71	INR	12.30
								Rubis	27.460	8/12/24	0.22	26.880	2.16	22.500	4.380	19.47	EUR	11.62
								Imperial Oil	103.280	8/12/24	3.95	93.280	10.72	75.480	17.800	23.58	CAD	10.92
								Suncor Energy	55.720	8/12/24	2.28	52.150	6.85	42.450	9.700	22.85	CAD	10.13
								Inpex	2,048.000	8/09/24	1.39	2,408.000	-14.95	1,904.500	503.500	26.44	JPY	10.06
								Shell	33.025	8/12/24	0.93	33.880	-2.52	29.800	4.080	13.69	EUR	7.36
								Sinopec	4.960	8/12/24	0.61	5.060	-1.98	4.090	0.970	23.72	HKD	7.29
								Tokyo Gas	3,376.000	8/09/24	-0.03	3,475.000	-2.85	3,238.000	237.000	7.32	JPY	4.79
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								Cdn Nat Resources	49.100	8/12/24	2.68	48.730	0.76	43.405	5.325	12.27	CAD	4.34
								Vår Energi	35.060	8/12/24	1.89	38.130	-8.05	32.160	5.970	18.56	NOK	3.99
								Hellenic Petroleum	7.070	8/12/24	0.14	7.820	-9.59	7.280	0.540	7.42	EUR	3.14
								TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	61.600	2.010	3.26	EUR	2.12
								Channel Infra	1.520	8/12/24	0.66	1.480	2.70	1.450	0.030	2.07	NZD	1.89
								Cenovus Energy	26.110	8/12/24	3.28	26.890	-2.90	22.080	4.810	21.78	CAD	0.86
								Enbridge	53.680	8/12/24	0.60	48.670	10.29	47.700	0.970	2.03	CAD	0.46
								Repsol	12.765	8/12/24	0.67	14.885	-14.24	13.450	1.435	10.67	EUR	0.36
								Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	99.980	14.980	14.98	USD	0.00
						S		China Petrol&Chem	6.570	8/12/24	0.15	6.390	2.82	5.580	0.810	14.52	CNY	-0.42
						S		Motor Oil Hellas	21.820	8/12/24	1.21	23.260	-6.19	23.760	-0.500	-2.10	EUR	-0.72
								Chevron	145.020	8/12/24	0.02	156.520	-7.35	149.160	7.360	4.93	USD	-1.57
								Tourmaline Oil	60.730	8/12/24	4.20	62.050	-2.13	59.590	2.460	4.13	CAD	-2.15
								Santos	7.620	8/12/24	-0.91	7.630	-0.13	7.600	0.030	0.39	AUD	-2.92
								BP	439.600	8/12/24	1.35	478.500	-8.13	466.150	12.350	2.65	GBP	-5.19
						L		Borr Drilling	67.800	8/12/24	2.88	67.850	-0.07	75.700	-7.850	-10.37	NOK	-5.82
						S		S-Oil	65,300.000	8/12/24	-0.61	68,200.000	-4.25	69,600.000	-1,400.000	-2.01	KRW	-7.17
								OMV	38.980	8/12/24	1.56	40.760	-4.37	39.770	0.990	2.49	EUR	-7.22
								Equinor	304.000	8/12/24	3.19	305.500	-0.49	322.150	-16.650	-5.17	NOK	-8.23
						S		Aker BP	259.200	8/12/24	2.05	275.400	-5.88	295.500	-20.100	-6.80	NOK	-9.26
						S		Halliburton	31.380	8/12/24	1.23	33.430	-6.13	36.150	-2.720	-7.52	USD	-10.63
						L		Viridien	37.070	8/12/24	-0.83	0.497	7,355.75	0.598	-0.101	-16.86	EUR	-11.49
						S		Woodside Energy	25.420	8/12/24	-0.27	28.250	-10.02	31.060	-2.810	-9.05	AUD	-16.35
								Naturgy	22.240	8/12/24	0.36	20.680	7.54	27.000	-6.320	-23.41	EUR	-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 1/01/24 - 39 did rise, Market-Ratio(26) = 81.25 %

 

 

Transactions Oil, Gas, Coal * Mixed Straddles L31 - 51/48 (1) - S8 - 15/57 (2)

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No transaction analysis performed for the adjusted technique.

Annotations

7/31/24	Viridien			reverse split 100:1 (one for one hundred)
6/11/24	Cdn Nat Resources			stock split 1:2 (two for one)
6/01/22	Woodside Petroleum			mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan			replaces Showa Shell after acquisition
7/03/18	Gas Natural			renames Naturgy Energy
5/16/18	Statoil			is now called Equinor
9/07/17	Reliance Industries			stock split 1:2 (two for one)
7/28/17	Rubis			stock split 1:2 (two for one)
7/17/17	Bharat Petroleum			stock split 2:3 (three for two)
12/15/16	ONGC			stock split 2:3 (three for two)
10/03/16	Det Norske			merger with BP Norge establishing Aker BP
7/20/16	CGG			reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal			re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle			complete analysis

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