Share-o-matic - Assessment Oil, Gas, Coal

Assessment - Oil, Gas, Coal in Euro - 5/16/22 - RS = 11

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ11	∅-RS
		SOM Oil-Gas-Coal	308.342	15:39	0.07	303.846	1.48	259.201	44.645	17.22	21.83
	L	Occidental Pet	64.252	14:29	-1.35	64.923	-1.03	39.016	25.907	66.40	127.32
	L	Cenovus Energy	20.197	14:49	0.41	19.743	2.30	14.021	5.722	40.81	102.97
	L	Suncor Energy	36.559	15:00	-0.06	35.881	1.89	27.267	8.614	31.59	67.26
		Cdn Nat Resources	59.586	14:40	-0.95	60.249	-1.10	49.814	10.435	20.95	66.07
		Inpex	11.481	06:15	-0.64	10.939	4.96	9.187	1.751	19.06	47.60
	L	Imperial Oil	48.676	14:50	0.43	48.564	0.23	40.021	8.543	21.35	60.84
		Halliburton	36.018	Mon	4.07	36.018		29.916	6.103	20.40	64.79
		Equinor	33.479	14:28	3.31	32.408	3.31	28.136	4.271	15.18	45.30
	L	Chevron	165.050	14:10	-0.26	165.865	-0.49	128.477	37.387	29.10	62.14
	L	Shell	28.020	15:39	0.70	27.490	1.93	23.570	3.920	16.63	40.06
	L	Exxon Mobil	88.478	14:10	0.20	87.194	1.47	69.967	17.227	24.62	52.91
	L	China Shenhua HK	3.067	08:08	0.40	3.024	1.41	2.456	0.569	23.15	47.51
	L	Aker BP	37.476	14:28	4.56	35.842	4.56	27.636	8.206	29.69	28.57
	L	Repsol	14.680	15:35	0.79	14.120	3.97	11.626	2.494	21.45	30.01
	L	CGG	0.960	15:35	0.38	0.944	1.70	0.759	0.184	24.26	28.15
	L	Subsea 7	9.122	14:25	0.56	9.071	0.56	6.073	2.998	49.36	25.32
		Schlumberger	40.495	14:29	-1.65	40.400	0.24	35.010	5.390	15.39	39.87
		Woodside Petroleum	20.495	06:10	-1.13	20.322	0.85	18.481	1.841	9.96	31.74
		BP	497.350	15:35	0.26	492.640	0.96	434.505	58.136	13.38	23.15
		TotalEnergies	52.180	15:39	-0.29	51.710	0.91	45.590	6.120	13.42	21.87
		CNOOC	1.354	08:08	0.91	1.305	3.75	1.139	0.166	14.60	32.67
	L	Tokyo Gas	19.358	06:15	0.23	19.292	0.35	18.204	1.087	5.97	17.71
	L	Osaka Gas	18.177	06:15	0.62	18.095	0.45	16.351	1.744	10.66	16.65
		Idemitsu Kōsan	26.009	06:15	2.19	25.378	2.49	23.880	1.498	6.27	12.58
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ11	∅-RS
	L	Santos	5.504	06:10	0.12	5.390	2.10	4.701	0.689	14.66	20.72
	L	S-Oil	82.335	06:30	-2.65	81.961	0.46	62.751	19.210	30.61	15.60
	L	Motor Oil Hellas	16.230	14:19	-0.43	16.000	1.44	14.290	1.710	11.97	13.86
		Enbridge	42.889	14:50	0.09	42.629	0.61	38.523	4.106	10.66	20.00
	L	Kinder Morgan	18.882	14:13	-0.23	18.589	1.57	15.524	3.065	19.74	22.56
		Naturgy	27.660	15:37	4.89	26.590	4.02	24.030	2.560	10.65	11.06
		Galp Energia	10.925	15:35	2.10	10.460	4.45	9.858	0.602	6.11	10.60
	L	JXTG Holdings	3.787	06:15	-0.66	3.696	2.47	3.518	0.177	5.04	6.52
		ONGC	2.010	10:00	0.03	1.891	6.32	1.896	-0.005	-0.26	15.19
		YPF	7.620	Tue	0.81	7.559	0.81	7.277	0.282	3.87	2.67
		Hellenic Petroleum	6.860	14:12	0.73	6.750	1.63	7.040	-0.290	-4.12	7.31
		Coal India	2.286	10:00	0.54	2.115	8.07	2.001	0.114	5.71	13.32
		Indian Oil	1.454	10:00	-5.10	1.504	-3.32	1.357	0.147	10.83	10.37
		Reliance Industries	31.269	10:00	0.36	29.900	4.58	27.846	2.054	7.37	9.14
		GAIL (India)	1.893	10:00	-0.36	1.856	1.96	1.709	0.147	8.60	7.73
		PetroChina	0.469	08:08	0.52	0.453	3.50	0.476	-0.023	-4.82	11.32
	L	China Petrol&Chem	0.609	07:00	-0.92	0.612	-0.46	0.613	-0.001	-0.09	5.36
	L	Sinopec	0.484	08:08	0.51	0.474	2.06	0.441	0.033	7.54	10.12
		PetroChina	0.732	07:00	-0.96	0.731	0.19	0.816	-0.086	-10.48	4.39
		OMV	49.710	14:21	2.49	47.620	4.39	42.380	5.240	12.36	-1.81
		Rubis	26.460	15:35	-1.31	26.900	-1.64	27.970	-1.070	-3.83	-9.44
	S	Bharat Petroleum	4.089	09:59	-3.08	4.140	-1.25	4.128	0.012	0.29	-13.79
		Fortum	16.785	15:29	-2.47	17.030	-1.44	18.840	-1.810	-9.61	-23.91
	S	Surgutneftegaz	2.600	2/28	-22.62	2.600		2.760	-0.160	-5.80	-29.38
	S	Rosneft	4.100	2/25	-2.38	4.100		4.200	-0.100	-2.38	-29.88
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/28/22	prc diff	⇓ Δ11	∅-RS
	S	Gazprom	2.700	3/01	-19.16	2.700		3.340	-0.640	-19.16	-49.64
	S	Tatneft	11.000	3/01	-33.33	11.000		18.000	-7.000	-38.89	-54.92
	S	Lukoil	20.500	2/28	-31.67	20.500		33.500	-13.000	-38.81	-58.49
	S	Novatek	34.600	2/28	-69.91	34.600		34.600	0.000	0.00	-64.59
Oil, Gas, Coal - 53 out of 53 instruments rated - 5/16/22 / 2/28/22 - 40 did rise, Market-Ratio(11) in EUR = 75.47 %

Technical Chart

	Oil, Gas, Coal RS = 11 - B/S = 65/64

1/01/18	scale up chart	5/16/22

Transactions Oil, Gas, Coal in Euro * 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	139	35.743	33.953	37.626	1.884	5	10,262	25
				Repsol	50	234	21.480	22.010	20.950	-0.530	-2	10,138	-10
100						1						6
long	8/07/06	8/14/06	7	Novatek	50	128	39.600	38.900		-0.700	-2	10,048	-61
				Kunlun Energy	50	11,199	0.453	0.486		0.034	7	10,424	4,046
100						3						326
short	8/14/06	8/21/06	7	YPF	50	160	32.540	31.384	33.739	1.199	4	10,615	560
				Technip	50	124	42.000	43.760	40.240	-1.760	-4	10,397	-89
100						0						-12
long	8/21/06	9/11/06	21	Novatek	50	139	37.300	37.000		-0.300	-1	10,355	-13
				Kunlun Energy	50	11,727	0.444	0.419		-0.025	-6	10,057	-64
100						-3						-44
short	9/11/06	11/27/06	77	OMV	50	127	39.330	40.300	38.360	-0.970	-2	9,934	-11
				Oil Search	50	2,964	1.708	1.920	1.495	-0.213	-12	9,302	-47
100						-8						-31
long	11/27/06	1/01/07	35	Novatek	50	99	46.800	50.000		3.200	7	9,619	99
				Offshore Oil	50	7,987	0.585	0.779		0.194	33	11,171	1,892
100						20						574
short	1/01/07	3/26/07	84	Crescent Point	50	527	10.593	11.984	9.201	-1.392	-13	10,437	-46
				ONGC	50	21,807	0.256	0.253	0.259	0.003	1	10,501	5
100						-6						-24
long	3/26/07	7/30/07	126	Guanghui Energy	50	24,294	0.216	0.281		0.065	30	12,086	115
				Offshore Oil	50	6,660	0.788	1.094		0.306	39	14,124	159
100						34						136
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	510	13.820	14.950	12.690	-1.130	-8	13,548	-36
				Tokyo Gas	50	44,783	0.158	0.157	0.159	0.001	1	13,610	5
100						-4						-18
long	10/08/07	12/03/07	56	China Petrol&Chem	50	4,507	1.510	1.616		0.107	7	14,091	56
				Guanghui Energy	50	16,989	0.401	0.333		-0.068	-17	12,935	-70
100						-5						-28
short	12/03/07	4/07/08	126	ARC Resources	50	500	12.930	15.985	9.875	-3.055	-24	11,408	-54
				Motor Oil Hellas	50	415	15.590	14.590	16.659	1.069	7	11,851	21
100						-8						-22
long	4/07/08	7/07/08	91	Petrobras	50	327	18.078	20.555		2.477	14	12,661	67
				Crescent Point	50	315	18.802	23.286		4.485	24	14,074	136
100						19						99
short	7/07/08	4/06/09	273	Aker Solutions	50	537	13.100	3.974	43.183	30.084	230	30,229	393
				China Petrol&Chem	50	9,180	0.767	0.818	0.716	-0.051	-7	29,758	-9
100						111						172
long	4/06/09	8/10/09	126	Kunlun Energy	50	44,531	0.334	0.679		0.344	103	45,098	679
				Guanghui Energy	50	43,681	0.341	0.467		0.127	37	50,639	150
100						70						366
short	8/10/09	8/31/09	21	Naturgy	50	1,860	13.610	14.655	12.565	-1.045	-8	48,695	-75
				Tatneft	50	1,601	15.810	15.890	15.730	-0.080	-1	48,567	-8
100						-4						-52
long	8/31/09	11/30/09	91	Kunlun Energy	50	41,708	0.582	0.749		0.167	29	55,537	175
				Guanghui Energy	50	58,298	0.417	0.563		0.146	35	64,061	234
100						32						204
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	54,435	0.588	0.639	0.538	-0.050	-9	61,328	-90
				Showa Shell Sekiyu	50	582,473	0.055	0.055	0.055	0.000	0	61,391	5
100						-4						-67
long	12/14/09	12/21/09	7	Seadrill	50	6	4,689.369	4,710.103		20.734	0	61,516	26
				Kunlun Energy	50	36,877	0.902	0.873		-0.029	-3	60,437	-82
100						-2						-56
short	12/21/09	1/11/10	21	Ovintiv	50	1,339	22.559	24.471	20.646	-1.912	-8	57,877	-79
				Ampol	50	6,025	5.017	6.127	3.907	-1.110	-22	51,191	-99
100						-15						-94
long	1/11/10	1/25/10	14	Petroleum Geo-Srvcs	50	2,569	9.962	9.117		-0.845	-8	49,021	-90
				Kunlun Energy	50	25,924	0.987	0.992		0.004	0	49,131	12
100						-4						-66
short	1/25/10	4/12/10	77	Ovintiv	50	1,098	22.356	23.722	20.990	-1.366	-6	47,631	-26
				Showa Shell Sekiyu	50	453,017	0.054	0.051	0.058	0.003	6	49,141	33
100						0						0
long	4/12/10	5/03/10	21	Petroleum Geo-Srvcs	50	2,202	11.156	9.216		-1.941	-17	44,868	-96
				Guanghui Energy	50	29,096	0.845	0.769		-0.076	-9	42,667	-80
100						-13						-91
short	5/03/10	9/13/10	133	Ovintiv	50	913	23.345	22.852	23.849	0.504	2	43,127	6