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Integrated Oil Stocks$107.04
0.79%4:00PM 01/22/2021
The list of companies include AMPY-Amplify Energy Corp., APA-Apache Corp., AXAS-Abraxas Petroleum Corp., CKX-CKX Lands Inc, CNX-CNX Resources Corp, COG-Cabot Oil & Gas Corp., CVX-Chevron Corp., DEN-Denbury Inc., ESTE-Earthstone Energy Inc, FLMN-Falcon Minerals Corp, GDP-Goodrich Petroleum Corp., HES-Hess Corporation, HESM-Hess Midstream LP, IMO-Imperial Oil Ltd., INDO-Indonesia Energy Corp Ltd, NFG-National Fuel Gas Co., OVV-Ovintiv Inc, SBOW-SilverBow Resources Inc, SNDE-Sundance Energy Inc., SU-Suncor Energy, Inc., TALO-Talos Energy Inc, TELL-Tellurian Inc, XOM-Exxon Mobil Corp.
Latest intraday update before market close @ 19:45:23 PM 01/22/2021
Summary :
Average return is up 0.2%
Median return is down -1.1%
10 out of 35 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Integrated Oil stocks up 0.8% on average while median return up -0.8% in a day
  • Integrated Oil stocks down 1.0% on average while median return down 4.8% in a week
  • Integrated Oil stocks up 12.3% on average while median return up 10.4% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price to Book (mrq)
Price to Sales (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days Percentage Price Oscillator
20 Days Volume ZScore
AMPY-1.00%
-7.80%
41.80%
-0.0119.160.3475.3M9.21%30.87%0.851.5813.18%-0.22
APA-1.60%
-10.70%
10.30%
-0.790.681.396.2B6.30%85.69%0.100.805.01%-0.20
AXAS-1.10%
-1.80%
3.50%
-0.12-0.970.3722.7M8.35%11.53%0.820.852.85%-0.57
BP-0.60%
-6.30%
15.40%
-3.736.291.200.4180.6B8.24%0.451.204.09%-0.08
CKX5.90%
18.90%
15.70%
1.1023.43-13.70%20.8M0.05%5.24%2.563.231.97%
CNX2.80%
-7.10%
15.70%
-2.530.520.732.772.8B14.31%92.52%0.651.455.19%-0.91
COG1.00%
-3.90%
10.00%
34.41-23.23.595.227.4B6.09%100.75%0.921.602.46%-0.92
CVX-0.30%
-3.90%
6.60%
-14.89367.271.301.70171.3B0.73%62.86%0.540.761.99%-1.25
DEN6.80%
8.70%
25.40%
-32.530.831.611.6B89.69%2.241.865.18%1.47
E-0.80%
-5.40%
3.40%
-3.451.0438.1B1.34%-0.820.211.19%2.14
EC-3.20%
-7.00%
3.00%
-3.261.57-71.60%27.6B1.93%-0.280.612.35%-0.04
EQNR-1.40%
-2.30%
18.70%
1.831.3062.7B6.89%0.901.674.88%-0.59
ESTE1.10%
-6.60%
12.70%
0.480.502.62171.3M4.86%51.45%-0.320.986.94%-0.57
FLMN2.90%
-3.60%
17.70%
68.35204.331.307.08-79.60%162.3M1.11%65.16%0.851.295.58%-1.11
GDP-2.70%
-6.00%
-1.70%
-40.442.671.51127.9M3.35%81.48%-0.30-0.96-0.19%0.41
HES-1.30%
-6.00%
10.40%
-5.651.013.153.8418.4B3.44%85.69%0.391.084.27%-0.15
HESM-1.40%
-4.80%
3.00%
2.383.200.37-68.50%383.3M3.06%64.10%0.430.963.07%-1.05
IMO-2.70%
-8.70%
8.60%
-50.831.160.92-99.30%14.8B6.30%23.15%-0.370.613.00%-0.80
INDO10.50%
19.70%
80.60%
7.6114.4452.3M0.31%0.04%1.252.188.24%-0.20
NFG0.50%
-5.20%
0.40%
-29.571.392.042.603.8B3.83%75.20%-0.83-0.580.26%-0.46

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* 20 days Price Zscore = (Today price - 20 days SMA price) / 20 days volatility. 50 days Price Zscore = (Today price - 50 days SMA price) / 50 days volatility.

* 12-26 Days Percentage Price Oscillator = (12 days EMA price - 26 days EMA price) / 26 days EMA price * 100

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $TELL 150.0%, $INDO 80.6%, $AMPY 41.8%, $PVL 36.6%, $DEN 25.4%
  • 1M losers are : Losers for past month are $GDP -1.7%, $PRT -1.9%, $PBR -5.3%, $YPF -32.8%
  • 1W winners are : Winners for past week are $TELL 94.1%, $INDO 19.7%, $CKX 18.9%, $DEN 8.7%, $PVL 5.8%
  • 1W losers are : Losers for past week are $IMO -8.7%, $SU -8.7%, $APA -10.7%, $PBR -11.6%, $YPF -15.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 38.9%, for the past 3 months is 42.7%

In the past month for a 5 days rolling window, the highest corrrelation is 56.6%, the lowest correlation is 17.6%, the latest correlation is 49.7%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 93.7% between IMO and SU

The lowest correlation is -21.4% between INDO and SNDE

Stock news