Assessment - Dow Jones Industrial Avgerage - 5/06/24 - RS = 12
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
2/12/24
prc diff
⇓ Δ12
∅-RS
DJIA
39,512.800
Fri
0.32
38,852.300
1.70
38,797.400
54.900
0.14
8.65
L
American Express
242.300
Fri
1.32
234.330
3.40
212.260
22.070
10.40
33.38
L
Goldman Sachs
454.730
Fri
-0.18
443.670
2.49
392.640
51.030
13.00
26.63
Caterpillar
354.790
Fri
0.86
342.100
3.71
321.630
20.470
6.36
24.62
L
Walt Disney
105.790
Fri
-0.01
116.470
-9.17
109.290
7.180
6.57
24.54
JP Morgan Chase
198.770
Fri
0.64
192.000
3.53
175.790
16.210
9.22
21.69
Travelers Companies
218.500
Fri
-0.42
215.910
1.20
214.690
1.220
0.57
17.35
salesforce.com
276.670
Fri
0.55
275.630
0.38
287.320
-11.690
-4.07
16.38
Microsoft
414.740
Fri
0.59
413.540
0.29
415.260
-1.720
-0.41
15.26
Amgen
310.150
Fri
-0.87
299.480
3.56
294.430
5.050
1.72
14.41
Merck (MSD)
130.060
Fri
-0.13
127.570
1.95
125.340
2.230
1.78
13.21
Walmart
60.480
Fri
0.07
59.870
1.02
56.767
3.103
5.47
10.71
IBM
167.150
Fri
0.53
168.610
-0.87
186.160
-17.550
-9.43
10.00
Visa
280.740
Fri
0.79
272.670
2.96
275.070
-2.400
-0.87
8.80
Verizon
40.400
Fri
1.53
39.330
2.72
40.100
-0.770
-1.92
7.93
L
Procter & Gamble
166.850
Fri
0.49
164.440
1.47
157.110
7.330
4.67
7.91
L
Dow
59.410
Fri
-0.07
57.340
3.61
54.790
2.550
4.65
7.23
Home Depot
346.430
Fri
-0.29
342.290
1.21
365.450
-23.160
-6.34
5.40
L
Coca-Cola
63.260
Fri
0.60
62.350
1.46
59.700
2.650
4.44
5.02
L
Chevron
165.820
Fri
0.22
162.300
2.17
152.080
10.220
6.72
4.58
Apple
183.050
Fri
-0.69
181.710
0.74
187.150
-5.440
-2.91
0.19
S
Honeywell
202.920
Fri
1.14
195.000
4.06
197.350
-2.350
-1.19
-0.32
UnitedHealth
512.810
Fri
1.14
494.380
3.73
517.640
-23.260
-4.49
-1.63
3M
98.930
Fri
1.64
96.590
2.42
94.630
1.960
2.07
-1.89
S
McDonald´s
275.000
Fri
2.63
269.300
2.12
289.440
-20.140
-6.96
-4.69
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
2/12/24
prc diff
⇓ Δ12
∅-RS
S
Johnson & Johnson
149.910
Fri
0.04
148.580
0.90
157.850
-9.270
-5.87
-6.07
S
Cisco Systems
48.060
Fri
0.56
47.110
2.02
49.990
-2.880
-5.76
-7.47
S
Nike
90.940
Fri
-2.62
93.360
-2.59
107.180
-13.820
-12.89
-10.08
S
Boeing
178.510
Fri
-1.51
178.350
0.09
209.330
-30.980
-14.80
-13.78
S
Intel
29.850
Fri
-0.80
30.970
-3.62
44.030
-13.060
-29.66
-17.74
S
Walgreens Boots
17.190
Fri
-0.35
17.260
-0.41
22.630
-5.370
-23.73
-27.13
DJIA - 30 out of 30 instruments rated - 5/06/24 / 2/12/24 - 14 did rise, Market-Ratio(12) = 46.67 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage * L12 - 37/26 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
7/31/06
210
- cash -
long
7/31/06
3/05/07
217
Merck (MSD)
100
248
40.270
44.250
3.980
10
10,987
17
3/05/07
3/12/07
7
- cash -
3/12/07
1/21/08
315
Apple
100
3,423
3.210
5.559
2.349
73
19,028
89
1/21/08
4/07/08
77
- cash -
4/07/08
6/30/08
84
Apple
100
3,417
5.568
5.980
0.413
7
20,437
36
6/30/08
9/22/08
84
- cash -
9/22/08
10/06/08
14
Walmart
100
1,041
19.630
19.300
-0.330
-2
20,094
-36
10/06/08
1/19/09
105
- cash -
1/19/09
1/26/09
7
McDonald´s
100
352
57.070
58.400
1.330
2
20,562
232
1/26/09
2/09/09
14
- cash -
2/09/09
2/16/09
7
UnitedHealth
100
696
29.520
28.420
-1.100
-4
19,796
-86
2/16/09
4/06/09
49
- cash -
4/06/09
2/08/10
308
Goldman Sachs
100
169
116.650
151.100
34.450
30
25,618
36
2/08/10
2/15/10
7
- cash -
2/15/10
5/31/10
105
American Express
100
646
39.620
39.190
-0.430
-1
25,340
-4
5/31/10
8/02/10
63
- cash -
8/02/10
8/08/11
371
Apple
100
2,709
9.352
12.615
3.263
35
34,179
34
8/08/11
10/24/11
77
- cash -
10/24/11
8/24/15
1400
Visa
100
1,451
23.553
68.360
44.808
190
99,195
32
8/24/15
10/19/15
56
- cash -
10/19/15
1/18/16
91
Nike
100
1,489
66.605
57.560
-9.045
-14
85,727
-44
1/18/16
3/07/16
49
- cash -
3/07/16
4/02/18
756
McDonald´s
100
731
117.150
157.720
40.570
35
115,384
15
4/02/18
4/30/18
28
- cash -
4/30/18
12/17/18
231
Boeing
100
345
333.560
316.130
-17.430
-5
109,370
-8
12/17/18
1/21/19
35
- cash -
1/21/19
1/28/19
7
Merck (MSD)
100
1,441
75.870
72.920
-2.950
-4
105,119
-87
1/28/19
2/04/19
7
- cash -
2/04/19
3/09/20
399
Procter & Gamble
100
1,072
98.030
116.060
18.030
18
124,447
17
3/09/20
6/01/20
84
- cash -
6/01/20
6/13/22
742
Apple
100
1,546
80.463
131.880
51.418
64
203,939
28
6/13/22
8/01/22
49
- cash -
8/01/22
9/26/22
56
Chevron
100
1,270
160.510
140.960
-19.550
-12
179,110
-57
9/26/22
10/31/22
35
- cash -
10/31/22
10/16/23
350
Chevron
100
990
180.900
165.400
-15.500
-9
163,765
-9
10/16/23
11/13/23
28
- cash -
11/13/23
5/10/24
179
Microsoft
100
446
366.680
414.740
48.060
13
185,200
29
accum 7/31/06
5/10/24 5640
days out of 6704 invested (84%)
1,752
185,200
21
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Apple long 3/12/07 1/21/08 315 3.21 5.56 2.35 73.19
4/07/08 6/30/08 84 5.57 5.98 0.41 7.41
8/02/10 8/08/11 371 9.35 12.61 3.26 34.89
6/01/20 6/13/22 742 80.46 131.88 51.42 63.90 311.27
Visa 10/24/11 8/24/15 1400 23.55 68.36 44.81 190.25 190.25
McDonald´s 1/19/09 1/26/09 7 57.07 58.40 1.33 2.33
3/07/16 4/02/18 756 117.15 157.72 40.57 34.63 37.77
Goldman Sachs 4/06/09 2/08/10 308 116.65 151.10 34.45 29.53 29.53
Procter & Gamble 2/04/19 3/09/20 399 98.03 116.06 18.03 18.39 18.39
Microsoft 11/13/23 5/10/24 179 366.68 414.74 48.06 13.11 13.11
Merck (MSD) 7/31/06 3/05/07 217 40.27 44.25 3.98 9.88
1/21/19 1/28/19 7 75.87 72.92 -2.95 -3.89 5.61
American Express 2/15/10 5/31/10 105 39.62 39.19 -0.43 -1.09 -1.09
Walmart 9/22/08 10/06/08 14 19.63 19.30 -0.33 -1.68 -1.68
UnitedHealth 2/09/09 2/16/09 7 29.52 28.42 -1.10 -3.73 -3.73
Boeing 4/30/18 12/17/18 231 333.56 316.13 -17.43 -5.23 -5.23
Nike 10/19/15 1/18/16 91 66.61 57.56 -9.05 -13.58 -13.58
Chevron 8/01/22 9/26/22 56 160.51 140.96 -19.55 -12.18
10/31/22 10/16/23 350 180.90 165.40 -15.50 -8.57 -19.70
Annotations
2/26/24 Walmart stock split 1:3 (three for one)
6/26/18 DJIA Walgreens Boots replaces General Electric
12/24/15 Nike stock split 1:2 (two for one)
7/08/15 DJIA The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging
techniques (ex) did not produce really satisfying results, too, especially the best short technique is
disappointing. However it can be valuable as an indicator: when it throws signals eventually which last for a
couple of weeks, the roof is most definitely on fire.
The other US markets have significatly more efficient trading techniques.
3/19/15 Visa forward stock split 1:4 (four for one)
3/18/15 DJIA Apple replaces AT&T
9/23/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
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