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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High Activity Screen

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

BestWorst
Darwin Score+42 Endesa SA (ELE)+12 EDP Renovaveis SA (EDPR)
Darwin Price Score+25 Acciona SA (ANA)+13 Redeia Corporacion SA (RED)
Darwin Sentiment Score0 EDP Renovaveis SA (EDPR)0 EDP Renovaveis SA (EDPR)
Darwin Fundamentals Score+7 Endesa SA (ELE)-5 Iberdrola SA (IBE)
Darwin Flow Score0 EDP Renovaveis SA (EDPR)0 EDP Renovaveis SA (EDPR)
Darwin Models Score+17 Naturgy Energy Group SA (NTGY)-11 EDP Renovaveis SA (EDPR)
Advancers vs Decliners (1d)5 Advancers1 Decliners
Advancers vs Decliners (20d)6 Advancers0 Decliners
Moving Average (50d)5 Above1 Below
Moving Average (200d)5 Above1 Below
Relative Strength (10d)5 Overbought0 Oversold
Asset1 Day Return (%)Vol Rel 20d
Iberdrola SA (IBE)Up on High Volume+0.31.9x

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Market Cycle Analysis

The median 1m Return(%) is 10.1 and the median 12m Return(%) is 24.7. 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+40+58.3+12.2
Endesa SA (ELE)Leading+42+56.6+11.4
EDP Renovaveis SA (EDPR)Rising+12-7.0+39.2
Iberdrola SA (IBE)Fading+22+28.6+8.7
Naturgy Energy Group SA (NTGY)Lagging+36+20.8+3.2
Redeia Corporacion SA (RED)Lagging+15+2.5+2.3

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Asset Analysis

Here are the analyser results for these 6 assets.

Best ScoreEndesa SA (ELE) with a score of +42
Worst ScoreEDP Renovaveis SA (EDPR) with a score of +12
Best 1 day performerEDP Renovaveis SA (EDPR) with a 1 day return of +4.5%.
Worst 1 day performerRedeia Corporacion SA (RED) with a 200 day return of -0.3%.
Top 200 day performerAcciona SA (ANA) with a 200 day return of +71.8%.
Bottom 200 day performerRedeia Corporacion SA (RED) with a 200 day return of +6.0%.
Highest 5 day RSIEndesa SA (ELE) with a 5 day RSI of 97.9.
Lowest 5 day RSIRedeia Corporacion SA (RED) with a 5 day RSI of 76.37.
Most activeIberdrola SA (IBE) with volume rel to 20 day average of 1.87x.

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Alerts

EDP Renovaveis SA - 14 alerts

Redeia Corporacion SA - 3 alerts

Iberdrola SA - 19 alerts

Naturgy Energy Group SA - 4 alerts

Acciona SA - 13 alerts

Endesa SA - 17 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Endesa SA (ELE)93.2+42
EDP Renovaveis SA (EDPR)90.1+12
Iberdrola SA (IBE)87.6+22
Acciona SA (ANA)77.5+40
Redeia Corporacion SA (RED)73.2+15

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Redeia Corporacion SA (RED)-0.3+15

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
EDP Renovaveis SA (EDPR)4.5+12

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Relative Scores

The average score across these 6 assets is 27.8.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest36.0 to 42.03Naturgy Energy Group SA (NTGY) +36, Acciona SA (ANA) +40, Endesa SA (ELE) +42
Above Average30.0 to 36.00
Average24.0 to 30.00
Below Average18.0 to 24.01Iberdrola SA (IBE) +22
Weakest12.0 to 18.02EDP Renovaveis SA (EDPR) +12, Redeia Corporacion SA (RED) +15

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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
Naturgy Energy Group SA (NTGY)+17+6+10-1-1+3
Iberdrola SA (IBE)+11+6+3+1-1+2
Endesa SA (ELE)+10+4+6000
Acciona SA (ANA)+9+6+3000
Redeia Corporacion SA (RED)+3+30000
EDP Renovaveis SA (EDPR)-11+6-15-1-10

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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)Up on High Volume+0.31.9x

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Market Cycle Analysis

The median 1m Return(%) is 8.7 and the median 12m Return(%) is 22.0. 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+42+53.3+9.7
Endesa SA (ELE)Leading+42+53.7+11.2
EDP Renovaveis SA (EDPR)Rising+14-14.2+33.6
Iberdrola SA (IBE)Fading+21+25.7+7.7
Naturgy Energy Group SA (NTGY)Lagging+28+18.3+2.8
Redeia Corporacion SA (RED)Lagging+12+0.9+2.9

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Asset Analysis

Here are the analyser results for these 6 assets.

Best ScoreAcciona SA (ANA) with a score of +42
Worst ScoreRedeia Corporacion SA (RED) with a score of +12
Best 1 day performerEDP Renovaveis SA (EDPR) with a 1 day return of +2.4%.
Worst 1 day performerNaturgy Energy Group SA (NTGY) with a 200 day return of 0%.
Top 200 day performerAcciona SA (ANA) with a 200 day return of +68.3%.
Bottom 200 day performerRedeia Corporacion SA (RED) with a 200 day return of +5.9%.
Highest 5 day RSIEndesa SA (ELE) with a 5 day RSI of 97.3.
Lowest 5 day RSINaturgy Energy Group SA (NTGY) with a 5 day RSI of 60.16.
Most activeNaturgy Energy Group SA (NTGY) with volume rel to 20 day average of 2.00x.

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Alerts

Redeia Corporacion SA - 6 alerts

EDP Renovaveis SA - 13 alerts

Iberdrola SA - 15 alerts

Naturgy Energy Group SA - 5 alerts

Acciona SA - 11 alerts

Endesa SA - 21 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Endesa SA (ELE)92.4+42
Iberdrola SA (IBE)85.9+21
EDP Renovaveis SA (EDPR)84.0+14
Redeia Corporacion SA (RED)79.0+12
Acciona SA (ANA)71.9+42

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
EDP Renovaveis SA (EDPR)2.4+14

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Relative Scores

The average score across these 6 assets is 26.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest36.0 to 42.02Acciona SA (ANA) +42, Endesa SA (ELE) +42
Above Average30.0 to 36.00
Average24.0 to 30.01Naturgy Energy Group SA (NTGY) +28
Below Average18.0 to 24.01Iberdrola SA (IBE) +21
Weakest12.0 to 18.02Redeia Corporacion SA (RED) +12, EDP Renovaveis SA (EDPR) +14

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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:

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

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