Darwin Americas Utilities

Market Cycle Analysis

Sat Aug 02 01:44:17 UTC 2025

The median 1m Return(%) is 5.0 and the median 12m Return(%) is 26.5. The analysis of the relative performance of these assets is as follows in the table below:

Asset	Market Cycle	Score	12m Return (%)	1m Return(%)
Constellation Energy Corp (CEG)	Leading	+36	+58.2	+9.3
Sempra (SRE)	Rising	+8	+8.5	+7.8
Genie Energy Ltd (GNE)	Fading	+22	+28.2	-19.4
Ormat Technologies Inc (ORA)	Lagging	+4	+20.7	+1.1
DTE Energy Co (DTE)	Neutral 12m and 1m	+17	+26.5	+5.0

Asset Analysis

Sat Aug 02 00:41:35 UTC 2025

Here are the analyser results for these 5 assets.

Best Score	Constellation Energy Corp (CEG) with a score of +36
Worst Score	Ormat Technologies Inc (ORA) with a score of +4
Best 1 day performer	DTE Energy Co (DTE) with a 1 day return of +0.1%.
Worst 1 day performer	Constellation Energy Corp (CEG) with a 200 day return of -2.0%.
Top 200 day performer	Constellation Energy Corp (CEG) with a 200 day return of +28.6%.
Bottom 200 day performer	Sempra (SRE) with a 200 day return of +1.0%.
Highest 5 day RSI	DTE Energy Co (DTE) with a 5 day RSI of 64.2.
Lowest 5 day RSI	Ormat Technologies Inc (ORA) with a 5 day RSI of 38.18.
Most active	Constellation Energy Corp (CEG) with volume rel to 20 day average of 1.22x.

Alerts

Fri Aug 01 23:37:42 UTC 2025

Laggards by 1 Day Performance

Fri Aug 01 22:20:54 UTC 2025

Asset Name	Perf(1d)%	Asset Score
Ormat Technologies Inc (ORA)	-0.0	+4

Leaders by 1 Day Performance

Fri Aug 01 21:11:14 UTC 2025

Asset Name	Perf(1d)%	Asset Score
DTE Energy Co (DTE)	2.2	+17

Relative Scores

Fri Aug 01 20:28:24 UTC 2025

The average score across these 5 assets is 17.4.

The relative categorisation of these assets is as follows:

Category	Score Range	#	Assets
Strongest	29.6 to 36.0	1	Constellation Energy Corp (CEG) +36
Above Average	23.2 to 29.6	0
Average	16.8 to 23.2	2	DTE Energy Co (DTE) +17, Genie Energy Ltd (GNE) +22
Below Average	10.4 to 16.8	0
Weakest	4.0 to 10.4	2	Ormat Technologies Inc (ORA) +4, Sempra (SRE) +8

Candle Patterns (Price Sentiment)

Fri Aug 01 19:24:17 UTC 2025

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

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

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

Analytical Models

Fri Aug 01 18:12:17 UTC 2025

Here is a Model Score report:

	Model Score	MA Fcst	Signals	Neural Fcst	GANN Fcst	Boll Fcst
Constellation Energy Corp (CEG)	+19	+6	+9	+1	-1	+4
Genie Energy Ltd (GNE)	+14	+6	+2	+1	+1	+4
DTE Energy Co (DTE)	+12	+6	+2	+1	+1	+2
Sempra (SRE)	+3	+6	-7	+1	+1	+2
Ormat Technologies Inc (ORA)	-7	+6	-12	-1	0	0

High Activity Screen

Fri Aug 01 16:56:59 UTC 2025

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

Asset		1 Day Return (%)	Vol Rel 20d
Constellation Energy Corp (CEG)	Up on High Volume	+0.7	1.4x

Market Cycle Analysis

Fri Aug 01 15:52:50 UTC 2025

The median 1m Return(%) is 5.9 and the median 12m Return(%) is 31.2. The analysis of the relative performance of these assets is as follows in the table below:

Asset	Market Cycle	Score	12m Return (%)	1m Return(%)
Constellation Energy Corp (CEG)	Leading	+36	+59.5	+13.4
Sempra (SRE)	Rising	+8	+10.8	+9.2
Genie Energy Ltd (GNE)	Fading	+22	+34.0	-17.6
Ormat Technologies Inc (ORA)	Lagging	+4	+25.1	+5.6
DTE Energy Co (DTE)	Neutral 12m and 1m	+17	+31.2	+5.9

Asset Analysis

Fri Aug 01 14:49:32 UTC 2025

Here are the analyser results for these 5 assets.

Best Score	Constellation Energy Corp (CEG) with a score of +36
Worst Score	Ormat Technologies Inc (ORA) with a score of +4
Best 1 day performer	DTE Energy Co (DTE) with a 1 day return of +2.2%.
Worst 1 day performer	Ormat Technologies Inc (ORA) with a 200 day return of -0.0%.
Top 200 day performer	Constellation Energy Corp (CEG) with a 200 day return of +33.2%.
Bottom 200 day performer	Sempra (SRE) with a 200 day return of +2.9%.
Highest 5 day RSI	Constellation Energy Corp (CEG) with a 5 day RSI of 96.3.
Lowest 5 day RSI	Genie Energy Ltd (GNE) with a 5 day RSI of 59.76.
Most active	Constellation Energy Corp (CEG) with volume rel to 20 day average of 1.40x.

Alerts

Fri Aug 01 13:46:26 UTC 2025

Overbought Assets

Fri Aug 01 12:43:30 UTC 2025

Asset Name	RSI(10d)	Asset Score
Constellation Energy Corp (CEG)	86.1	+36
Sempra (SRE)	83.5	+8

Laggards by 1 Day Performance

Fri Aug 01 11:38:41 UTC 2025

Asset Name	Perf(1d)%	Asset Score
Ormat Technologies Inc (ORA)	-0.0	+4

Leaders by 1 Day Performance

Fri Aug 01 10:25:04 UTC 2025

Asset Name	Perf(1d)%	Asset Score
DTE Energy Co (DTE)	2.2	+17

Relative Scores

Fri Aug 01 09:15:42 UTC 2025

The average score across these 5 assets is 17.4.

The relative categorisation of these assets is as follows:

Category	Score Range	#	Assets
Strongest	29.6 to 36.0	1	Constellation Energy Corp (CEG) +36
Above Average	23.2 to 29.6	0
Average	16.8 to 23.2	2	DTE Energy Co (DTE) +17, Genie Energy Ltd (GNE) +22
Below Average	10.4 to 16.8	0
Weakest	4.0 to 10.4	2	Ormat Technologies Inc (ORA) +4, Sempra (SRE) +8

Candle Patterns (Price Sentiment)

Fri Aug 01 08:12:01 UTC 2025

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

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

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

Analytical Models

Fri Aug 01 07:05:41 UTC 2025

Here is a Model Score report:

	Model Score	MA Fcst	Signals	Neural Fcst	GANN Fcst	Boll Fcst
Constellation Energy Corp (CEG)	+19	+6	+9	+1	-1	+4
Genie Energy Ltd (GNE)	+14	+6	+2	+1	+1	+4
DTE Energy Co (DTE)	+12	+6	+2	+1	+1	+2
Sempra (SRE)	+3	+6	-7	+1	+1	+2
Ormat Technologies Inc (ORA)	-7	+6	-12	-1	0	0

High Activity Screen

Fri Aug 01 05:51:45 UTC 2025

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

Asset		1 Day Return (%)	Vol Rel 20d
Constellation Energy Corp (CEG)	Up on High Volume	+0.7	1.4x

Market Cycle Analysis

Fri Aug 01 04:47:16 UTC 2025

The median 1m Return(%) is 5.9 and the median 12m Return(%) is 31.2. The analysis of the relative performance of these assets is as follows in the table below:

Asset	Market Cycle	Score	12m Return (%)	1m Return(%)
Constellation Energy Corp (CEG)	Leading	+36	+59.5	+13.4
Sempra (SRE)	Rising	+8	+10.8	+9.2
Genie Energy Ltd (GNE)	Fading	+22	+34.0	-17.6
Ormat Technologies Inc (ORA)	Lagging	+4	+25.1	+5.6
DTE Energy Co (DTE)	Neutral 12m and 1m	+17	+31.2	+5.9

Asset Analysis

Fri Aug 01 03:42:44 UTC 2025

Here are the analyser results for these 5 assets.

Best Score	Constellation Energy Corp (CEG) with a score of +36
Worst Score	Ormat Technologies Inc (ORA) with a score of +4
Best 1 day performer	DTE Energy Co (DTE) with a 1 day return of +2.2%.
Worst 1 day performer	Ormat Technologies Inc (ORA) with a 200 day return of -0.0%.
Top 200 day performer	Constellation Energy Corp (CEG) with a 200 day return of +33.2%.
Bottom 200 day performer	Sempra (SRE) with a 200 day return of +2.9%.
Highest 5 day RSI	Constellation Energy Corp (CEG) with a 5 day RSI of 96.3.
Lowest 5 day RSI	Genie Energy Ltd (GNE) with a 5 day RSI of 59.76.
Most active	Constellation Energy Corp (CEG) with volume rel to 20 day average of 1.40x.

Alerts

Fri Aug 01 02:39:26 UTC 2025