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Oil & Gas Production Stocks$404.41
-0.90%4:00PM 04/09/2021
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 @ 19:45:41 PM 04/09/2021

Aggregated price index

Aggregated price index with volume information

Summary:

  • Oil & Gas Production stocks down 0.9% on average while median return down 1.0% in a day
  • Oil & Gas Production stocks down 5.2% on average while median return down 5.8% in a week
  • Oil & Gas Production stocks down 3.8% on average while median return down 8.2% 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
Days Since Channel Change
Channel Slope (daily rate %)
Half Channel Bandwidth
Distance to Channel MidPoint %
REPX29.8%
10.2%
31.9%
2.674.96575.8M0%58/1091.4%23.2%1.6%
OAS6.0%
13.5%
18.2%
-4.941.361.211.4B0%10%73/571.0%5.6%5.1%
WLL5.1%
-3.6%
2.4%
-0.65-0.391.071.841.4B4%82%56\/610.6%8.3%-1.1%
ERF4.4%
3.8%
0.4%
-1.680.132.682.081.4B2%57%58\/691.0%14.0%1.2%
BSM4.0%
0.8%
-3.8%
18.872.92.416.38-24%1.9B1%18%55\-/1370.4%13.3%-2.3%
VNOM3.4%
-1.4%
-7.4%
-2.711.6210.26985.3M3%76%47\/1370.7%19.9%-10.1%
PNRG3.3%
-6.5%
-7.8%
1.081.73159%92.3M2%7%43
CLR2.0%
-6.7%
-17.0%
-15.47-1.021.594.059.3B17%16%48\-/690.8%14.9%-7.7%
DEN1.5%
-9.1%
8.8%
-48.270.643.032.3B90%56\/290.6%4.2%-3.4%
SBR1.5%
1.7%
-3.0%
113.6512.35-44%460.7M0%9%54\/2050.1%8.4%-1.2%
VIST1.5%
3.7%
4.5%
0.450.93241.8M22%54\-137-0.0%42.8%6.5%
VOC1.5%
-1.1%
-1.1%
3.1011.78-54%58.8M0%5%54\/1371.0%14.9%-2.0%
XOG0.6%
5.3%
8.2%
-0.351.75976.6M68/330.3%4.4%2.6%
CHK0.5%
1.4%
1.8%
00.824.5B/\/90.5%2.5%0.9%
HES0.5%
-0.9%
4.1%
-7.27-20.554.114.8922.7B4%86%59\/690.4%11.9%3.8%
FLNG0.4%
1.2%
8.3%
0.602.918%493.5M1%21%57/-47-0.1%6.9%2.6%
SM0.4%
-8.8%
1.2%
-2.57-1.51.031.922B14%73%53\/692.8%11.0%-8.2%
CRC0.3%
1.5%
-2.9%
1.781.262B71%49/-45-0.0%8.4%-2.5%
MRO0.1%
-7.5%
-10.7%
-5.96-4.180.832.808.6B5%70%50\/690.9%14.4%-6.1%
COP0.0%
-5.2%
-13.8%
-20.41-2.71.973.8869.3B1%76%43\/690.4%12.7%-6.0%

* 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)

leak data

  • 1M winners are : Winners for past month are $NEXT 39.2%, $REPX 31.9%, $NRT 18.8%, $OAS 18.2%, $DEN 8.8%
  • 1M losers are : Losers for past month are $MCF -25.2%, $EGY -26.2%, $AXAS -27.0%, $PVAC -29.3%, $CEI -30.2%
  • 1W winners are : Winners for past week are $OAS 13.5%, $AMR 10.8%, $REPX 10.2%, $NRT 9.3%, $XOG 5.3%
  • 1W losers are : Losers for past week are $CEI -15.1%, $AR -15.4%, $TELL -17.3%, $RRC -18.6%, $ESTE -19.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 35.2%, for the past 3 months is 27.9%

In the past month for a 5 days rolling window, the highest corrrelation is 48.6%, the lowest correlation is 12.1%, the latest correlation is 25.4%

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 92.1% between APA and DVN

The lowest correlation is -44.0% between CEO and CXO

Stock news