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Oil & Gas Production Stocks$156.91
-2.79%4:00PM 01/26/2021
The list of companies include APA-Apache Corp., AR-Antero Resources Corp, AXAS-Abraxas Petroleum Corp., BATL-Battalion Oil Corp, BCEI-Bonanza Creek Energy Inc, BRN-Barnwell Industries Inc., BRY-Berry Corp, BTE-Baytex Energy Corp, CDEV-Centennial Resource Development Inc., CEI-Camber Energy Inc, CLR-Continental Resources Inc (OKLA), CNQ-Canadian Natural Resources Ltd., COG-Cabot Oil & Gas Corp., COP-Conoco Phillips, CPE-Callon Petroleum Co., CPG-Crescent Point Energy Corp, CRC-California Resources Corporation, CRK-Comstock Resources, Inc., CRT-Cross Timbers Royalty Trust, CVE-Cenovus Energy Inc, CXO-Concho Resources Inc, DEN-Denbury Inc., DVN-Devon Energy Corp., EGY-VAALCO Energy, Inc., ENSV-Enservco Corp, EOG-EOG Resources, Inc., EPM-Evolution Petroleum Corporation, EPSN-Epsilon Energy Ltd, EQT-EQT Corp, ERF-Enerplus Corporation
Latest intraday update before market close @ 19:45:24 PM 01/26/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Oil & Gas Production stocks down 2.8% on average while median return down 2.9% in a day
  • Oil & Gas Production stocks down 4.5% on average while median return down 4.8% in a week
  • Oil & Gas Production stocks up 20.1% on average while median return up 9.5% 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
AFGC0.60%
-0.20%
-0.20%
2.4B0.06-0.11-0.07%-0.44
APA-2.70%
-14.10%
3.50%
-0.740.681.395.8B6.30%85.69%-0.750.253.08%-0.43
AR2.30%
-0.60%
20.40%
-1.080.610.340.601.9B26.35%83.67%0.801.507.91%-0.59
AXAS-1.10%
-3.30%
-0.40%
-0.12-0.970.3722.1M8.35%11.53%0.530.652.47%0.82
BATL-2.20%
-7.50%
-6.30%
0.76120.7M0.83%86.36%-1.91-0.76-0.80%-0.04
BCEI-5.30%
-9.10%
-1.20%
0.560.471.98-90.90%421.9M7.15%102.28%-1.02-1.31-0.16%1.46
BPT-1.70%
3.50%
2.10%
3.8162.5M2.20%0.140.432.27%0.01
BRN-7.80%
2.70%
57.00%
0.7715.7M4.88%8.87%0.981.8313.25%-0.27
BRY-5.00%
-12.10%
4.30%
0.470.490.80331.3M1.36%95.62%-0.350.403.26%-0.05
BSM1.70%
1.90%
20.40%
15.492.12.245.45-66.20%1.7B0.59%17.83%1.322.274.32%0.72
CDEV-6.60%
-5.00%
36.70%
-1.090.020.251.01630.4M6.36%54.65%0.621.3211.81%-0.38
CEI-3.90%
0.80%
49.90%
-0.827.78118.5430.8M6.56%1.38%0.901.557.98%-0.53
CEO-0.30%
-8.00%
8.30%
5.160.76-65.70%45.1B2.12%0.670.121.97%-1.12
CLR-0.40%
-3.90%
11.70%
-22.151.131.142.576.9B21.92%15.67%0.120.823.10%0.26
CNQ-2.70%
-3.80%
-1.00%
-85.385.911.20-60.30%28.1B72.70%-1.19-0.180.56%-0.45
COG-1.60%
-1.20%
7.10%
34.13-23.23.595.227.3B6.09%100.75%0.611.272.33%-1.69
COP-2.10%
-9.40%
4.00%
-37.554.331.572.2444.7B4.01%75.96%-0.61-0.071.52%-0.93
CPE-1.60%
-16.80%
-7.40%
-0.23-0.170.510.69518.4M28.24%41.78%-1.160.182.28%-1.24
CPG-7.00%
-8.90%
16.90%
0.241.5B35.74%0.080.977.64%0.59
CRC-2.30%
-3.00%
12.30%
1.142B71.05%-0.240.683.94%1.74

* 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 155.1%, $BRN 57.0%, $CEI 49.9%, $REI 45.2%, $SM 41.0%
  • 1M losers are : Losers for past month are $CPE -7.4%, $SWN -8.3%, $HPR -13.1%, $WLL -13.9%, $PNRG -17.0%
  • 1W winners are : Winners for past week are $TELL 35.9%, $HUSA 20.7%, $SNDE 14.2%, $TGC 13.4%, $DEN 10.3%
  • 1W losers are : Losers for past week are $DVN -15.7%, $TALO -16.8%, $CPE -16.8%, $MUR -18.3%, $MCF -21.5%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 31.0%, for the past 3 months is 30.8%

In the past month for a 5 days rolling window, the highest corrrelation is 46.8%, the lowest correlation is 10.2%, the latest correlation is 20.3%

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 91.6% between APA and DVN

The lowest correlation is -56.1% between AFGC and DEN

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