Oil & Gas Raw Material Portfolio

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This is expected to be a fine example of what is happening in the market of Oil & Gas Raw Materials. Please note that these examples are not live and active and should not be a person's only input before investing! Please do not hesitate to contact to learn more about the methodology or the source of the data.

Efficient Frontier

Here is the efficient frontier calculated for 8 different items Crude Oil, Conventional Gasoline, No. 2 Heating Oil, Ultra-Low-Sulfur No. 2, Diesel Fuel, Kerosene-Type Jet Fuel, Propane, Natural Gas, and the oil company Exxon Mobile Corporation- Risk is derived from exponentially weighted standard deviation giving more weight to recent data. All values are in USD.

Your Best Friend the Trend - Technical Analysis

This efficient frontier is arrived from historical data and there is no guarantee that the future market will follow that trend again. Technical analysis is sometimes used to evaluate if a certain portfolio is trending down, up or sideways. Moreover, if it is likely to meet resistance or support nearby. Short said, any indications from the technical analysis arsenal that helps finding a positively trending portfolio.

 Portfolio Investment

The portfolio has the yearly standard exponential deviation of 8.5%. It has the value at risk per year almost 20 USD per 100 USD invested at 99% confidence level. Here below is the correlation matrix (1 is totally correlated while -1 is totally uncorrelated).

 These analysis can be made available for various market - Just ask!