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

Assessment - Oil, Gas, Coal in Euro - 12/05/22 - RS = 11

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/19/22	prc diff	⇓ Δ11	∅-RS
	L	SOM Oil-Gas-Coal	304.592	16:35	-0.04	309.851	-1.70	304.029	5.821	1.91	7.31
	L	YPF	14.889	Tue	1.74	14.634	1.74	15.226	-0.592	-3.89	71.56
	L	Subsea 7	10.608	15:25	-1.38	11.011	-3.66	8.630	2.380	27.58	37.93
	L	Schlumberger	48.630	15:26	2.51	48.945	-0.64	38.916	10.029	25.77	33.18
		Occidental Pet	61.438	15:26	0.85	63.214	-2.81	64.590	-1.375	-2.13	30.31
		Motor Oil Hellas	20.420	15:11	0.29	19.980	2.20	15.980	4.000	25.03	27.08
	L	Exxon Mobil	100.747	15:20	2.04	101.785	-1.02	93.070	8.715	9.36	27.02
	L	Imperial Oil	50.295	16:00	0.40	50.958	-1.30	46.525	4.433	9.53	18.42
		Coal India	2.684	10:00	0.28	2.694	-0.37	2.880	-0.186	-6.46	17.49
	L	Woodside Energy	22.017	05:10	-4.31	23.269	-5.38	21.746	1.523	7.00	17.59
	L	BP	541.562	08:07	0.55	561.237	-3.51	515.568	45.669	8.86	18.42
		Cenovus Energy	17.409	16:00	-0.60	18.301	-4.87	18.678	-0.377	-2.02	15.18
	L	TotalEnergies	57.370	08:48	1.47	58.760	-2.37	49.300	9.460	19.19	18.60
	L	Halliburton	35.075	Mon	-5.27	35.075		28.330	6.744	23.81	18.98
	L	Repsol	14.130	Wed	-2.69	14.615	-3.32	12.085	2.530	20.94	17.74
	L	Chevron	167.172	15:20	1.72	168.191	-0.61	156.681	11.510	7.35	18.36
		Equinor	35.026	15:25	1.29	35.304	-0.79	34.517	0.786	2.28	12.86
	L	Galp Energia	11.640	Wed	-3.68	12.080	-3.64	9.916	2.164	21.82	16.38
		Shell	27.060	08:47	0.56	27.560	-1.81	26.315	1.245	4.73	12.30
		Inpex	10.073	06:15	-0.82	10.491	-3.99	10.516	-0.025	-0.24	5.04
		Cdn Nat Resources	52.804	15:50	0.29	54.530	-3.17	53.776	0.754	1.40	6.67
	L	China Petrol&Chem	0.620	07:00	-1.31	0.632	-1.95	0.596	0.036	6.08	5.11
	L	Hellenic Petroleum	7.600	15:14	1.06	7.200	5.56	6.380	0.820	12.85	8.73
	L	Reliance Industries	30.862	10:00	-0.05	31.249	-1.24	31.348	-0.099	-0.31	3.35
	L	OMV	47.250	16:35	0.70	48.480	-2.54	38.440	10.040	26.12	7.09
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/19/22	prc diff	⇓ Δ11	∅-RS
	L	Kinder Morgan	17.142	15:22	-0.25	17.680	-3.04	18.025	-0.345	-1.91	5.68
		Suncor Energy	28.532	16:10		29.633	-3.72	31.119	-1.486	-4.78	-0.20
		China Shenhua HK	2.740	08:08	-1.11	2.838	-3.46	3.124	-0.286	-9.15	5.01
	L	Fortum	15.530	Wed	-2.11	15.865	-2.11	11.050	4.815	43.57	2.72
		CNOOC	1.203	08:08	-1.31	1.233	-2.49	1.273	-0.039	-3.08	3.60
	S	PetroChina	0.705	07:00	-0.77	0.728	-3.20	0.763	-0.035	-4.56	-2.44
		Tokyo Gas	17.476	06:15	0.36	16.925	3.25	18.027	-1.102	-6.11	-4.10
		Naturgy	26.560	Wed	-0.38	26.850	-1.08	26.390	0.460	1.74	0.07
		Enbridge	37.415	16:00	-0.52	38.075	-1.73	41.199	-3.124	-7.58	-3.68
	L	Bharat Petroleum	3.911	09:59	0.42	3.942	-0.78	4.020	-0.078	-1.93	-4.36
	L	GAIL (India)	1.078	09:59	-0.75	1.085	-0.64	1.127	-0.042	-3.75	-4.45
		Aker BP	29.307	15:25	0.39	30.860	-5.03	32.412	-1.552	-4.79	-3.96
		Sinopec	0.448	08:08		0.449	-0.27	0.439	0.010	2.21	0.72
		Santos	4.531	05:10	-1.12	4.691	-3.41	5.170	-0.479	-9.27	-4.03
	L	ONGC	1.662	10:00	1.42	1.675	-0.77	1.635	0.039	2.40	-5.77
		PetroChina	0.424	08:08	-0.86	0.441	-3.89	0.430	0.011	2.62	-0.75
	L	Rubis	23.950	Wed	-0.17	24.240	-1.20	23.060	1.180	5.12	-3.04
	S	Idemitsu Kōsan	21.540	06:15	-0.80	21.924	-1.75	24.024	-2.101	-8.74	-8.65
	S	JXTG Holdings	3.115	06:15	-0.82	3.177	-1.93	3.524	-0.347	-9.85	-9.46
	S	Osaka Gas	14.534	06:15	-0.95	14.409	0.87	15.998	-1.589	-9.93	-9.92
		S-Oil	60.453	06:30	-0.96	63.670	-5.05	64.145	-0.475	-0.74	-7.91
	L	Rosneft	4.100	2/25	-2.38	4.100		4.100	0.000	0.00	-8.75
	L	Surgutneftegaz	2.600	2/28	-22.62	2.600		2.600	0.000	0.00	-9.22
	L	Gazprom	2.700	3/01	-19.16	2.700		2.700	0.000	0.00	-15.20
	L	Indian Oil	0.894	10:00	0.07	0.898	-0.39	0.872	0.025	2.88	-19.70
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/19/22	prc diff	⇓ Δ11	∅-RS
	L	Tatneft	11.000	3/01	-33.33	11.000		11.000	0.000	0.00	-16.33
	L	Lukoil	20.500	2/28	-31.67	20.500		20.500	0.000	0.00	-17.63
	L	Novatek	34.600	2/28	-69.91	34.600		34.600	0.000	0.00	-18.85
	S	CGG	0.608	Wed	-5.68	0.667	-8.76	0.858	-0.191	-22.31	-19.33
Oil, Gas, Coal - 53 out of 53 instruments rated - 12/05/22 / 9/19/22 - 25 did rise, Market-Ratio(11) in EUR = 47.17 %

Technical Chart

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

1/01/18	scale up chart	12/05/22

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