Sector Intelligence
Oil & Gas
Quick Insight
Oil & Gas is ranked #5 of 8 sectors with a neutral score of 51 out of 100. Momentum is neutral, underperforming Nifty by 3.2%. Breadth is healthy at 69% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 66%ile vs historical, considered above historical average. 1 watch signal currently triggered.
🟡 Neutral
67% positive signals✓ Strengths
Breadth strong at 69%
Institutional flows positive
✗ Risks
Underperforming Nifty
Momentum
NEUTRAL →
vs Nifty
UNDERPERFORMING
Flows
BUYING
Breadth
69% above
Returns
1D
+1.5%
5D
-1.1%
30D
-1.4%
90D
+8.8%
Valuation
Avg PE
35
Avg ROE
9.8%
Stocks
16
PE Range
4.6-153.8
Sector Story
Oil & Gas is modestly declining (-1.1% in 5 days). underperforming Nifty by 3.2% over 30 days. Ranked #5 of 8 sectors. Valuation: Above Historical Average (PE 35.0 vs 21.6 median). Momentum: NEUTRAL →.
Top Stocks
Historical Behavior
Avg 30D Return
+1.3%
Positive %
60%
5Y Return
+126.3%
Avg 30-day return: +1.3%. Positive 60% of periods. Modest positive bias.
Why Score 51
Similar Historical Setup
Watch Signals
Breadth Crosses 60%
Current: 69 | Trigger: 60
Breadth Drops Below 30%
Current: 69 | Trigger: 30
Momentum Accelerating
Current: -1.1 | Trigger: 2
Oversold Bounce
Current: -1.1 | Trigger: -5