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Oil & Gas Production Stocks$238.46
2.28%4:00PM 01/14/2022
The list of companies include APA-Apache Corp., AR-Antero Resources Corp, BATL-Battalion Oil Corp, BCEI-Bonanza Creek Energy Inc, 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., 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, 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
Latest intraday update before market close @ 20:46:22 PM 01/14/2022

Aggregated price index

Aggregated price index with volume information

Summary:

  • The momentum of the sector is very strong.
  • Oil & Gas Production stocks up 2.3% on average while median return up 2.1% in a day
  • Oil & Gas Production stocks up 6.4% on average while median return up 6.8% in a week
  • Oil & Gas Production stocks up 18.7% on average while median return up 19.3% 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 %)
LPI7.2%
5.1%
23.4%
-4.13-0.271.171.3B10%49%58\/-1080.2%
USEG7.2%
9.5%
8.8%
-19.941.348.0217.3M3%12%60/\320-0.1%
CPE6.9%
9.7%
18.0%
-5.892.352.892.013.2B19%68%58-/-2150.4%
OVV6.7%
9.3%
29.1%
-18.620.091.22-27%10.8B3%73%72/At resistance2150.3%
MTDR6.0%
9.9%
23.0%
19.040.842.724.06-52%5.3B16%87%64\/2150.5%
MGY5.6%
11.8%
16.4%
0.154.096.114B12%105%66\-/At resistance1080.3%
ERF5.5%
7.7%
22.8%
-8.920.132.542.29411%2.9B3%60%66\-/At resistance1080.6%
SM5.5%
11.8%
23.6%
-7.8-2.71.362.124.5B12%83%64-/-At resistance1080.4%
EGY4.9%
15.2%
32.3%
5.441.372.532.05243.4M1%43%73\-/-/Above resistance1080.2%
NOG4.9%
5.6%
27.6%
-3.990.913.601.6B10%60%62\/1080.2%
MRO4.8%
6.7%
28.5%
-375.14-0.580.933.0315.2B5%72%72\-/Above resistance1080.3%
VET4.8%
13.4%
48.3%
3.960.951.292.6B22%80\/Above resistance1080.4%
GPRK4.7%
11.8%
22.5%
2.11823.9M0%44%72\-/\215-0.1%
CDEV4.5%
9.1%
21.1%
-19.66-0.470.723.172.2B14%64%64\-/-1080.2%
WTI4.5%
20.9%
32.6%
-6.3-0.251.82625M11%35%73\/-1080.0%
CEI4.1%
-9.1%
-31.2%
-0.53.85137.16187.3M5%3%37\/3180.1%
FANG4.1%
6.3%
24.5%
50.290.211.465.3123.4B2%91%71\-/Above resistance1080.3%
PXD4.1%
8.4%
23.9%
35.830.181.854.6752.7B2%87%81\/Above resistance1080.2%
NEXT4.0%
-2.6%
-5.5%
-11.8710.38318.2M3%85%42\/At support1080.1%
OXY4.0%
6.9%
24.5%
-29.597.113.061.7133.2B4%68%67\/-Above resistance2280.1%

* 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 $PBT 48.9%, $VET 48.3%, $ESTE 44.6%, $AMR 43.5%, $CPG 41.1%
  • 1M losers are : Losers for past month are $GBR -3.1%, $TENG -5.2%, $NEXT -5.5%, $ENSV -17.7%, $CEI -31.2%
  • 1W winners are : Winners for past week are $REPX 22.2%, $WTI 20.9%, $RRC 16.5%, $EGY 15.2%, $FLNG 13.8%
  • 1W losers are : Losers for past week are $EPM -1.5%, $GBR -2.0%, $NEXT -2.6%, $CEI -9.1%, $ENSV -10.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 33.6%, for the past 3 months is 33.7%

In the past month for a 5 days rolling window, the highest corrrelation is 55.6%, the lowest correlation is 24.3%, the latest correlation is 44.9%

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 94.0% between COP and EOG

The lowest correlation is -31.8% between AFGC and CEI

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