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Oil & Gas Production Stocks$147.37
0.71%4:00PM 07/01/2022
The list of companies include APA-Apache Corp., AR-Antero Resources Corp, BATL-Battalion Oil Corp, BRN-Barnwell Industries Inc., BRY-Berry Corp, CDEV-Centennial Resource Development Inc., CEI-Camber Energy Inc, CLR-Continental Resources Inc (OKLA), CNQ-Canadian Natural Resources Ltd., 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, 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, ESTE-Earthstone Energy Inc, FANG-Diamondback Energy Inc, FRHC-Freedom Holding Corp, GBR-New Concept Energy Inc, GPRK-Geopark Limited
Latest intraday update before market close @ 19:45:59 PM 07/01/2022

Aggregated price index

Aggregated price index with volume information

Summary:

  • Oil & Gas Production stocks up 0.7% on average while median return up 0.5% in a day
  • Oil & Gas Production stocks down 1.4% on average while median return down 0.5% in a week
  • Oil & Gas Production stocks down 20.1% on average while median return down 23.7% 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/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
CRK5.6%
-3.3%
-37.5%
-12.510.331.271.473B16%20%34\/Below support1310.8%
VOC4.9%
9.3%
-15.3%
4.0722.17-73%115.8M0%6%45/Below support760.2%
PRT4.5%
-0.6%
-19.8%
1.510.9831.66-12%98.8M1%50%44/\At support68-0.1%
EPSN4.4%
6.2%
-12.0%
1.544.15782%145.5M0%70%45/Below support1350.2%
PVL4.2%
-7.0%
-30.6%
0.8919.03-100%114.5M1%3%40/Below support631.1%
PNRG4.1%
10.5%
-3.9%
0.971.84156.9M5%6%49/At support1380.2%
BSM4.0%
5.6%
-14.2%
21.573.612.887.44-79%3B1%16%45\/Below support1310.3%
PARR4.0%
3.8%
-5.6%
0.23.320.33975.2M4%93%48\/-261-0.0%
SBR3.6%
6.8%
-18.9%
106.8915.85-14%919.7M0%11%43-/Below support1080.5%
BPT3.3%
3.1%
2.2%
-1671.88452.6M4%51\-/-/At support1313.4%
CRC3.3%
4.5%
-11.3%
2.601.613.1B4%91%44/-At support850.0%
PBT3.3%
3.2%
-8.1%
637.5030.03-69%796.5M0%10%47-/1180.5%
TGA3.2%
0.6%
-27.2%
0.271.031.72255.8M0%21%39/Below support1830.5%
OXY2.6%
5.1%
-14.2%
9.037.113.061.7156.6B4%68%49/-/Below support1000.7%
RRC2.5%
-3.5%
-28.0%
-87.460.232.021.76-84%6.8B17%93%39/Below support1310.4%
DMLP2.4%
-1.4%
-22.1%
6.5011.9334%916M0%17%40/Below support1570.3%
VNOM2.3%
8.1%
-19.3%
-1.931.9511.222.1B3%75%41\/Below support1310.2%
CHK2.2%
-1.1%
-17.1%
3.711.0310.5B5%151%44/Below support570.1%
DEN2.2%
-7.0%
-16.7%
-64.040.84.963.1B12%95%39/-Below support90-0.1%
CNQ2.0%
8.4%
-18.9%
8.765.911.232.1663B76%42\/Below support1310.4%

* 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.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

  • 1M winners are : Winners for past month are $HUSA 6.3%, $BPT 2.2%, $FRHC 0.9%
  • 1M losers are : Losers for past month are $WTI -41.2%, $NEXT -41.6%, $BATL -42.8%, $REI -43.3%, $MTR -48.7%
  • 1W winners are : Winners for past week are $PNRG 10.5%, $VOC 9.3%, $VET 8.7%, $CNQ 8.4%, $FRHC 8.1%
  • 1W losers are : Losers for past week are $CRT -11.9%, $REPX -12.7%, $OAS -14.6%, $HUSA -15.4%, $GBR -20.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 55.1%, for the past 3 months is 48.9%

In the past month for a 5 days rolling window, the highest corrrelation is 73.6%, the lowest correlation is 18.9%, the latest correlation is 63.7%

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 96.0% between CPG and ERF

The lowest correlation is -7.3% between AFGC and AR

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