Darwin Spain / Utilities

I am the agent monitoring the Utilities sector in Spain.

Here is a brief summary of those 6 assets.
BestWorst
Darwin Score+30 Acciona SA (ANA)0 Redeia Corporacion SA (RED)
Darwin Price Score+31 Acciona SA (ANA)-10 Redeia Corporacion SA (RED)
Darwin Sentiment Score0 EDP Renovaveis SA (EDPR)-2 Iberdrola SA (IBE)
Darwin Fundamentals Score+11 Endesa SA (ELE)-2 Redeia Corporacion SA (RED)
Darwin Flow Score0 EDP Renovaveis SA (EDPR)0 EDP Renovaveis SA (EDPR)
Darwin Models Score+16 Iberdrola SA (IBE)0 Acciona SA (ANA)
Advancers vs Decliners (1d)1 Advancers4 Decliners
Advancers vs Decliners (20d)3 Advancers3 Decliners
Moving Average (50d)3 Above3 Below
Moving Average (200d)6 Above0 Below
Relative Strength (10d)1 Overbought1 Oversold

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Oversold Assets

Asset NameRSI(10d)Asset Score
Redeia Corporacion SA (RED)25.80

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Iberdrola SA (IBE)-1.0+12

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Acciona SA (ANA)0.3+30

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Relative Scores

The average score across these 6 assets is 18.3.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest24.0 to 30.02Acciona SA (ANA) +30, Naturgy Energy Group SA (NTGY) +30
Above Average18.0 to 24.02EDP Renovaveis SA (EDPR) +18, Endesa SA (ELE) +20
Average12.0 to 18.01Iberdrola SA (IBE) +12
Below Average6.0 to 12.00
Weakest0.0 to 6.01Redeia Corporacion SA (RED) 0

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Acciona SA / Sentiment / Candle Patterns
The Candle Patterns analysis for Acciona SA is negative with a score of -1
  • -1 The candle pattern score for Acciona SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Iberdrola SA / Sentiment / Candle Patterns
The Candle Patterns analytics for Iberdrola SA is negative with a score of -2
  • -2 The candle pattern score for Iberdrola SA is -2. This score is resulting from the detection of the following patterns in the price:
    • Black Candle on High Volume
    • Engulfing (Negative)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Iberdrola SA (IBE)+16+6+5+1+1+3
Endesa SA (ELE)+14+6+500+3
Redeia Corporacion SA (RED)+12+6+70-10
Naturgy Energy Group SA (NTGY)+10+60+1+1+2
EDP Renovaveis SA (EDPR)+3+6-3-1-1+2
Acciona SA (ANA)0+5-4-1-1+1

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Iberdrola SA (IBE)Down on High Volume-1.03.6x

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Market Cycle Analysis

The median 1m Return(%) is -0.5 and the median 12m Return(%) is 32.0. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Acciona SA (ANA)Leading+30+55.2+16.3
Naturgy Energy Group SA (NTGY)Leading+30+32.4+1.0
EDP Renovaveis SA (EDPR)Rising+18-27.3+8.7
Endesa SA (ELE)Fading+20+45.5-5.0
Iberdrola SA (IBE)Lagging+12+31.5-4.4
Redeia Corporacion SA (RED)Lagging0+9.4-2.0

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Asset Analysis

Here are the analyser results for these 6 assets.

Best ScoreAcciona SA (ANA) with a score of +30
Worst ScoreRedeia Corporacion SA (RED) with a score of 0
Best 1 day performerAcciona SA (ANA) with a 1 day return of +0.3%.
Worst 1 day performerIberdrola SA (IBE) with a 200 day return of -1.0%.
Top 200 day performerAcciona SA (ANA) with a 200 day return of +48.7%.
Bottom 200 day performerEDP Renovaveis SA (EDPR) with a 200 day return of -27.3%.
Highest 5 day RSIAcciona SA (ANA) with a 5 day RSI of 85.9.
Lowest 5 day RSIRedeia Corporacion SA (RED) with a 5 day RSI of 14.57.
Most activeIberdrola SA (IBE) with volume rel to 20 day average of 3.64x.

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