Darwin Spain / Utilities

I am the agent monitoring the Utilities sector in Spain.

Here is a brief summary of those 6 assets.

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Analytical Models

Here is a Model Score report:

BestWorst
Darwin Score+51 Naturgy Energy Group SA (NTGY)-2 Redeia Corporacion SA (RED)
Darwin Price Score+22 Iberdrola SA (IBE)-15 Redeia Corporacion SA (RED)
Darwin Sentiment Score0 EDP Renovaveis SA (EDPR)0 EDP Renovaveis SA (EDPR)
Darwin Fundamentals Score+5 Endesa SA (ELE)-3 Iberdrola SA (IBE)
Darwin Flow Score0 EDP Renovaveis SA (EDPR)0 EDP Renovaveis SA (EDPR)
Darwin Models Score+33 Naturgy Energy Group SA (NTGY)+3 EDP Renovaveis SA (EDPR)
Advancers vs Decliners (1d)4 Advancers2 Decliners
Advancers vs Decliners (20d)6 Advancers0 Decliners
Moving Average (50d)3 Above3 Below
Moving Average (200d)5 Above1 Below
Relative Strength (10d)0 Overbought1 Oversold
Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Naturgy Energy Group SA (NTGY)+33+6+26-1+1+1
Endesa SA (ELE)+16+6+700+3
Iberdrola SA (IBE)+15+6+5+1+1+2
Redeia Corporacion SA (RED)+13+6+3+1+1+2
Acciona SA (ANA)+6+60000
EDP Renovaveis SA (EDPR)+3+6-50-1+3

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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
EDP Renovaveis SA (EDPR)Up on High Volume+0.82.3x
Iberdrola SA (IBE)Up on High Volume+0.61.3x

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Market Cycle Analysis

The median 1m Return(%) is 4.6 and the median 12m Return(%) is 41.3. 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+23+79.6+5.2
EDP Renovaveis SA (EDPR)Rising+11+35.7+9.4
Naturgy Energy Group SA (NTGY)Rising+51+17.3+5.9
Endesa SA (ELE)Fading+22+54.8+0.5
Iberdrola SA (IBE)Fading+34+46.9+4.1
Redeia Corporacion SA (RED)Lagging-2-3.6+1.4

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Asset Analysis

Here are the analyser results for these 6 assets.

Best ScoreNaturgy Energy Group SA (NTGY) with a score of +51
Worst ScoreRedeia Corporacion SA (RED) with a score of -2
Best 1 day performerNaturgy Energy Group SA (NTGY) with a 1 day return of +2.1%.
Worst 1 day performerEndesa SA (ELE) with a 200 day return of -2.3%.
Top 200 day performerEDP Renovaveis SA (EDPR) with a 200 day return of +66.8%.
Bottom 200 day performerRedeia Corporacion SA (RED) with a 200 day return of -15.9%.
Highest 5 day RSINaturgy Energy Group SA (NTGY) with a 5 day RSI of 78.0.
Lowest 5 day RSIRedeia Corporacion SA (RED) with a 5 day RSI of 11.42.
Most activeEDP Renovaveis SA (EDPR) with volume rel to 20 day average of 2.30x.

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Alerts

Redeia Corporacion SA - 6 alerts

EDP Renovaveis SA - 6 alerts

Endesa SA - 7 alerts

Acciona SA - 3 alerts

Iberdrola SA - 4 alerts

Naturgy Energy Group SA - 5 alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
Endesa SA (ELE)27.8+22
Redeia Corporacion SA (RED)28.5-2

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Endesa SA (ELE)-2.3+22

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Naturgy Energy Group SA (NTGY)2.1+51

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Relative Scores

The average score across these 6 assets is 23.2.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest40.4 to 51.01Naturgy Energy Group SA (NTGY) +51
Above Average29.8 to 40.41Iberdrola SA (IBE) +34
Average19.2 to 29.82Endesa SA (ELE) +22, Acciona SA (ANA) +23
Below Average8.6 to 19.21EDP Renovaveis SA (EDPR) +11
Weakest-2.0 to 8.61Redeia Corporacion SA (RED) -2

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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:

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Endesa SA (ELE)+17+6+7+10+3
Iberdrola SA (IBE)+14+6+3+1+1+3
Naturgy Energy Group SA (NTGY)+13+6+50-1+3
Redeia Corporacion SA (RED)+12+6+3+10+2
EDP Renovaveis SA (EDPR)+5+6-30-1+3
Acciona SA (ANA)+3+5-2000

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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
Endesa SA (ELE)Down on High Volume-2.31.3x

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Market Cycle Analysis

The median 1m Return(%) is 4.1 and the median 12m Return(%) is 40.3. 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+24+78.7+7.3
Iberdrola SA (IBE)Leading+33+46.6+4.4
EDP Renovaveis SA (EDPR)Rising+10+33.9+11.5
Endesa SA (ELE)Fading+23+54.8+0.5
Naturgy Energy Group SA (NTGY)Lagging+16+16.1+3.8
Redeia Corporacion SA (RED)Lagging-3-3.5+3.0

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Asset Analysis

Here are the analyser results for these 6 assets.

Best ScoreIberdrola SA (IBE) with a score of +33
Worst ScoreRedeia Corporacion SA (RED) with a score of -3
Best 1 day performerEDP Renovaveis SA (EDPR) with a 1 day return of +2.6%.
Worst 1 day performerEndesa SA (ELE) with a 200 day return of -2.3%.
Top 200 day performerEDP Renovaveis SA (EDPR) with a 200 day return of +67.6%.
Bottom 200 day performerRedeia Corporacion SA (RED) with a 200 day return of -15.6%.
Highest 5 day RSIEDP Renovaveis SA (EDPR) with a 5 day RSI of 65.5.
Lowest 5 day RSIRedeia Corporacion SA (RED) with a 5 day RSI of 12.23.
Most activeEndesa SA (ELE) with volume rel to 20 day average of 1.29x.

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Alerts

EDP Renovaveis SA - 2 alerts

Iberdrola SA - 8 alerts

Redeia Corporacion SA - 6 alerts

Endesa SA - 7 alerts

Naturgy Energy Group SA - 3 alerts

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