MARKET COMPOSITE
Oil & Gas Production Stocks19-30-2024 20:30:00 PM
Price
$107.00
+ 1.68%
The list of companies include APA-Apache Corp., AR-Antero Resources Corp, BATL-Battalion Oil Corp, BRN-Barnwell Industries Inc., BRY-Berry Corp, CEI-Camber Energy Inc, 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, GTE-Gran Tierra Energy Inc, HES-Hess Corporation
* Latest intraday update before market close @ 19:45:44 PM 04/19/2024
Summary
:
Average return is up 1.6%
Median return is up 1.0%
53 out of 68 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
SBOW + 1.4%NEXT + 1.5%BSM + 1.5%GTE + 1.8%TALO + 1.8%PRT + 2.0%SBR + 2.3%CRK + 2.3%PARR + 2.4%BRN + 2.7%CPG + 3.0%PHX + 3.3%USEG + 4.8%PBT + 5.2%CRT + 8.8%HUSA + 14.7%GBR + 30.6%

Aggregated price index with volume information

Summary:

  • Oil & Gas Production stocks up 1.7% on average while median return up 1.1% in a day
  • Oil & Gas Production stocks down 2.3% on average while median return down 2.2% in a week
  • Oil & Gas Production stocks up 5.4% on average while median return up 3.4% 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
Ticker
1d
7d
30d
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 %)
GBR31.5%
18.3%
38.3%
6.32275.407.3M4%4%74/-\/At resistance550.1%
TELL27.0%
-1.0%
-20.5%
-1.690.568.5441.80314.5M8%24%43/\313-0.3%
HUSA14.4%
-11.6%
42.5%
-6.411.5522.7220.8M3%3%58\Above resistance119-0.3%
CRT9.4%
9.7%
10.3%
8.1913.09-43%86.3M0%13%54/\56-0.3%
PBT4.9%
-0.2%
-15.3%
637.5030.03-69%566.3M0%10%45/\At resistance86-0.4%
PHX3.3%
3.6%
10.7%
4.481.224.54128.1M0%34%62\/-291-0.0%
CRK3.0%
-0.4%
18.0%
12.440.331.271.472.7B16%20%61\/\220-0.1%
NEXT2.9%
-1.8%
8.3%
-11.8710.381.6B3%85%64\/-\220-0.1%
CPG2.8%
-0.9%
10.0%
0.791.595.4B39%65\/-Above resistance2200.0%
PRT2.8%
-2.1%
-1.7%
1.510.9831.66-12%50M1%50%43\/\55-0.1%
REI2.5%
-2.9%
6.3%
0.320.962.47399.8M14%18%58/\Above resistance237-0.1%
SBR2.4%
-4.6%
2.1%
106.8915.85-14%930.5M0%11%47/\Above resistance197-0.1%
USEG2.4%
0.0%
26.5%
-1.021.348.0235.5M3%12%60\-\Above resistance70-0.1%
GTE2.3%
1.0%
24.5%
-43.51.221.09264M0%22%71\194-0.2%
PARR2.2%
-8.0%
-19.0%
2.660.23.320.331.9B4%93%32\/-/Below support4390.3%
EGY2.0%
-3.4%
10.4%
12.081.372.532.05699.2M1%43%58\/\/Above resistance2200.1%
TALO2.0%
-3.8%
-1.5%
8.741.732.112.5B7%92%48\/\439-0.1%
EPM1.8%
-0.5%
-5.6%
11.332.957.24-68%191.7M4%74%44\/-\220-0.1%
MUR1.8%
-2.2%
2.9%
10.92.350.902.047B10%79%54\/-At resistance4390.0%
HES1.7%
0.7%
3.4%
34.38-1.974.605.1147.6B3%86%55\/-At resistance2200.0%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are $HUSA 42.5%, $GBR 38.3%, $MXC 34.3%, $USEG 26.5%, $NRT 26.4%
  • 1M losers are : Losers for past month are $FRHC -9.7%, $REPX -9.9%, $SBOW -14.0%, $PBT -15.3%, $PARR -19.0%
  • 1W winners are : Winners for past week are $GBR 18.3%, $CRT 9.7%, $BRN 8.0%, $PHX 3.6%, $FLNG 1.4%
  • 1W losers are : Losers for past week are $PARR -8.0%, $MXC -8.4%, $SBOW -9.1%, $HUSA -11.6%, $BPT -22.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 20.0%, for the past 3 months is 21.6%

In the past month for a 5 days rolling window, the highest corrrelation is 28.7%, the lowest correlation is 0.3%, the latest correlation is 28.7%

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 88.8% between CNQ and EOG

The lowest correlation is -61.4% between BRN and EQT

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