Naturgy Energy Group S.A



Snapshot
TickerNTGY.MC
DescriptionNaturgy Energy Group S.A
GroupStock
CurncyEUR
CountrySpain
CategoryStock Utilities: Gas Utilities
IsinES0116870314
Last Trade21/10/21
Last Price22.28
Last SignalOut
Last signal change14/10/21
Last Buy
Current Stop
Current Profit %
Current Stop %

Notes

Stat Signals
Instr2 o'clockGroupCurncyCountryCategory
Trend Long57.10%58.37%60.25%58.50%42.45%
Trend Out100.00%42.90%40.67%39.10%40.92%57.55%
Buy @ next0.73%0.45%0.58%
Sell @ Next0.23%0.20%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock15.86%18.30%20.48%12.24%
2 o'clock100.00%10.65%12.01%14.08%17.21%
3 o'clock7.87%9.25%9.86%15.53%
4 o'clock4.22%4.77%1.82%4.15%
5 o'clock2.20%2.22%1.62%5.31%
6 o'clock9.27%8.17%8.32%18.57%
7 o'clock8.63%4.96%4.95%4.20%
8 o'clock5.32%4.72%7.98%2.69%
9 o'clock3.46%4.38%8.68%9.74%
10 o'clock2.19%2.28%2.98%
11 o'clock1.04%0.59%0.83%
12 o'clock29.28%28.37%18.41%10.36%

Notes

Trend analysis & Cyclical opportunities
Instr2 o'clockGroupCurncyCountryCategory
Weekly pos. trend61.00%52.52%50.75%50.35%47.97%54.44%
Weekly neg. trend39.00%47.48%49.25%49.65%52.03%45.56%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average51.47%62.46%57.39%52.21%42.55%
1 Week62.20%66.60%57.99%50.17%51.43%
2 Weeks26.69%66.67%71.62%64.30%51.79%52.60%
5 Weeks31.62%50.05%63.25%59.33%55.76%44.86%
10 Weeks31.62%42.26%56.26%52.33%50.26%33.57%

Notes

Statistics
Instr2 o'clockGroupCurncyCountryCategory
Correlation with clock70.20%30.72%28.84%28.78%28.44%30.81%
Return / Risk54.80%49.41%46.30%44.96%34.04%47.69%
Std Dev.24.87%32.02%40.97%35.80%37.97%27.32%
Max loss from peak23.53%25.27%29.49%27.80%27.29%24.37%
1 day change -0.40%0.06%0.23%-0.02%-0.32%-0.22%
1 week change -7.21%1.30%2.24%1.19%0.31%-0.26%
1 month change 3.20%-0.06%3.19%1.29%1.70%-1.51%
3 month change 0.63%3.63%4.88%5.20%2.70%-5.52%
1 year change 37.79%50.40%50.51%46.43%41.09%22.65%
3 year change 16.44%90.05%79.72%53.89%28.23%16.74%
1 day change with A.I.-0.09%0.16%-0.06%-0.32%-0.02%
1 week change with A.I.0.33%1.29%0.79%0.45%0.15%
1 month change with A.I.4.21%-1.95%1.53%0.62%0.87%0.10%
3 month change with A.I.1.62%0.30%3.40%3.49%1.43%-1.81%
1 year change with A.I.42.95%36.83%44.30%36.28%27.69%22.48%
3 year change with A.I.84.82%129.11%162.36%138.36%87.84%51.86%

Instr2 o'clockGroupCurncyCountryCategory
Num. of items17385176107011229
Annual turnover1.431.131.261.170.9901.09
Liquidity ratio0.9900.6000.5900.5900.5500.610

Operations
DateOperationPriceVar.Duration
14/10/21Sold22.5015.23%8 mth 6 day
13/10/21Sell @ Next Open
10/02/21Bought19.53
09/02/21Buy @ Next Open
27/01/21Sold21.1610.88%19 day
26/01/21Sell @ Next Open
08/01/21Bought19.09
07/01/21Buy @ Next Open
11/12/20Sold18.0924.56%8 mth 27 day
10/12/20Sell @ Next Open
19/03/20Bought14.52
18/03/20Buy @ Next Open
25/02/20Sold20.263.12%7 mth 4 day
24/02/20Sell @ Next Open
26/07/19Bought19.65
25/07/19Buy @ Next Open
03/06/19Sold21.5525.91%11 mth 11 day
31/05/19Sell @ Next Open
27/06/18Bought17.11
26/06/18Buy @ Next Open
28/05/18Sold16.6114.75%3 mth 14 day
25/05/18Sell @ Next Open
13/02/18Bought14.48
12/02/18Buy @ Next Open
30/01/18Sold14.630.67%3 mth 21 day
29/01/18Sell @ Next Open
11/10/17Bought14.53
10/10/17Buy @ Next Open
03/07/17Sold15.6826.77%6 mth 27 day
30/06/17Sell @ Next Open
08/12/16Bought12.37
07/12/16Buy @ Next Open
10/11/16Sold12.77-3.83%3 mth 29 day
09/11/16Sell @ Next Open
14/07/16Bought13.28
13/07/16Buy @ Next Open
24/08/15Sold12.63-10.36%1 mth 11 day
21/08/15Sell @ Next Open
14/07/15Bought14.09
13/07/15Buy @ Next Open
08/06/15Sold14.509.98%4 mth 18 day
05/06/15Sell @ Next Open
21/01/15Bought13.19
20/01/15Buy @ Next Open
15/12/14Sold13.62-10.02%17 day
12/12/14Sell @ Next Open
28/11/14Bought15.13
27/11/14Buy @ Next Open
26/09/14Sold15.2025.98%7 mth 4 day
25/09/14Sell @ Next Open
24/02/14Bought12.06
21/02/14Buy @ Next Open
27/01/14Sold11.7524.33%9 mth 8 day
24/01/14Sell @ Next Open
24/04/13Bought9.45
23/04/13Buy @ Next Open
22/03/13Sold9.1435.28%6 mth 13 day
21/03/13Sell @ Next Open
10/09/12Bought6.76
07/09/12Buy @ Next Open
12/09/11Sold6.11-7.38%17 day
09/09/11Sell @ Next Open
26/08/11Bought6.60
25/08/11Buy @ Next Open
01/08/11Sold7.7421.10%6 mth 12 day
29/07/11Sell @ Next Open
21/01/11Bought6.39
20/01/11Buy @ Next Open