Last close
$200.38
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Uptrend
- Volatility
- Elevated
- Vs trend
- Near trend
Energy asset-class score
+1.1
Favorable
Oil and gas producers are in an uptrend near trend with elevated volatility and gained on 16 October. Their strongest related force is the Gulf escalation, since exploration and production revenue tracks crude prices directly.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Equal-weight exploration and production exposure with higher oil-price sensitivity; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 32.9%
- Max drawdown
- -35.0%
- 5y return (CAGR)
- 16.4%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Uptrend near trend rather than overbought
Opposing
- Elevated volatility