| |
| |
Assessment - Dow Jones Transportation Average - 5/06/24 - RS = 34
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ34 |
|
∅-RS |
| | |
|
|
|
|
|
DJTA |
15,512.500 |
Thu |
0.59 |
15,380.900 |
0.86 |
15,286.500 |
94.400 |
0.62 |
|
0.70 |
| | |
|
|
|
L |
|
Kirby |
115.980 |
Thu |
0.84 |
112.000 |
3.55 |
84.830 |
27.170 |
32.03 |
|
38.38 |
| | |
|
|
|
|
|
Uber Technologies |
67.930 |
Thu |
2.30 |
71.510 |
-5.01 |
48.940 |
22.570 |
46.12 |
|
36.68 |
| | |
|
|
|
L |
|
Delta Air Lines |
52.750 |
Thu |
0.90 |
52.930 |
-0.34 |
40.840 |
12.090 |
29.60 |
|
31.94 |
| | |
|
|
|
|
|
Ryder System |
127.400 |
Thu |
1.55 |
125.680 |
1.37 |
97.030 |
28.650 |
29.53 |
|
24.20 |
| | |
|
|
|
L |
|
United Airlines |
52.630 |
Thu |
-0.74 |
53.970 |
-2.48 |
47.690 |
6.280 |
13.17 |
|
21.08 |
| | |
|
|
|
|
|
Matson |
114.250 |
Thu |
2.16 |
111.690 |
2.29 |
85.200 |
26.490 |
31.09 |
|
20.48 |
| | |
|
|
|
L |
|
Alaska Air Group |
43.860 |
Thu |
1.32 |
43.850 |
0.02 |
40.430 |
3.420 |
8.46 |
|
9.19 |
| | |
|
|
|
|
|
Union Pacific |
247.400 |
Fri |
0.32 |
239.210 |
3.42 |
211.610 |
27.600 |
13.04 |
|
7.44 |
| | |
|
|
|
|
|
FedEx |
265.730 |
Fri |
1.40 |
260.290 |
2.09 |
254.700 |
5.590 |
2.19 |
|
3.79 |
| | |
|
|
|
L |
|
American Airlines |
14.480 |
Thu |
0.42 |
14.650 |
-1.16 |
14.090 |
0.560 |
3.97 |
|
3.34 |
| | |
|
|
|
|
|
Norfolk Southern |
230.290 |
Fri |
1.75 |
230.470 |
-0.08 |
195.970 |
34.500 |
17.60 |
|
3.25 |
| | |
|
|
|
|
|
CSX |
34.500 |
Thu |
0.82 |
33.680 |
2.43 |
30.180 |
3.500 |
11.60 |
|
1.52 |
| | |
|
|
|
S |
|
Landstar System |
182.490 |
Thu |
1.55 |
181.390 |
0.61 |
185.100 |
-3.710 |
-2.00 |
|
-1.82 |
| | |
|
|
|
S |
|
Expeditors Wash |
117.030 |
Thu |
0.17 |
115.640 |
1.20 |
116.220 |
-0.580 |
-0.50 |
|
-2.80 |
| | |
|
|
|
|
|
C.H. Robinson |
81.260 |
Thu |
0.36 |
78.750 |
3.19 |
86.550 |
-7.800 |
-9.01 |
|
-6.95 |
| | |
|
|
|
S |
|
Southwest Airlines |
27.280 |
Thu |
0.37 |
27.420 |
-0.51 |
29.410 |
-1.990 |
-6.77 |
|
-7.20 |
| | |
|
|
|
S |
|
Old Dominion FL |
183.160 |
Thu |
0.80 |
180.180 |
1.65 |
213.020 |
-32.840 |
-15.42 |
|
-7.50 |
| | |
|
|
|
|
|
UPS |
147.370 |
Fri |
0.64 |
146.670 |
0.48 |
160.890 |
-14.220 |
-8.84 |
|
-7.73 |
| | |
|
|
|
S |
|
J.B. Hunt |
170.010 |
Thu |
1.61 |
166.550 |
2.08 |
184.170 |
-17.620 |
-9.57 |
|
-11.32 |
| | |
|
|
|
|
|
Avis Budget |
120.210 |
Thu |
-0.19 |
121.480 |
-1.05 |
202.300 |
-80.820 |
-39.95 |
|
-26.31 |
DJTA - 20 out of 20 instruments rated - 5/06/24 / 9/11/23 - 12 did rise, Market-Ratio(34) = 60.00 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Transportation Average * L34 - 66/62 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
8/28/06 |
238 |
|
- cash - |
long |
8/28/06 |
11/06/06 |
70 |
|
|
|
United Airlines |
100 |
408 |
|
24.480 |
35.670 |
|
11.190 |
46 |
14,566 |
612 |
|
11/06/06 |
11/13/06 |
7 |
|
- cash - |
|
11/13/06 |
11/27/06 |
14 |
|
|
|
United Airlines |
100 |
393 |
|
37.000 |
41.630 |
|
4.630 |
13 |
16,385 |
2,063 |
|
11/27/06 |
1/29/07 |
63 |
|
- cash - |
|
1/29/07 |
2/19/07 |
21 |
|
|
|
United Airlines |
100 |
363 |
|
45.030 |
45.170 |
|
0.140 |
0 |
16,436 |
6 |
|
2/19/07 |
3/12/07 |
21 |
|
- cash - |
|
3/12/07 |
6/11/07 |
91 |
|
|
|
Kansas City Southern |
100 |
489 |
|
33.560 |
40.660 |
|
7.100 |
21 |
19,908 |
116 |
|
6/11/07 |
6/25/07 |
14 |
|
- cash - |
|
6/25/07 |
9/03/07 |
70 |
|
|
|
Kansas City Southern |
100 |
515 |
|
38.650 |
31.990 |
|
-6.660 |
-17 |
16,478 |
-63 |
|
9/03/07 |
9/17/07 |
14 |
|
- cash - |
|
9/17/07 |
9/24/07 |
7 |
|
|
|
Kirby |
100 |
416 |
|
39.600 |
40.160 |
|
0.560 |
1 |
16,711 |
108 |
|
9/24/07 |
9/08/08 |
350 |
|
- cash - |
|
9/08/08 |
9/22/08 |
14 |
|
|
|
Kansas City Southern |
100 |
356 |
|
46.830 |
49.640 |
|
2.810 |
6 |
17,711 |
357 |
|
9/22/08 |
7/13/09 |
294 |
|
- cash - |
|
7/13/09 |
7/20/09 |
7 |
|
|
|
Avis Budget |
100 |
2,820 |
|
6.280 |
7.190 |
|
0.910 |
14 |
20,277 |
115,884 |
|
7/20/09 |
8/03/09 |
14 |
|
- cash - |
|
8/03/09 |
8/24/09 |
21 |
|
|
|
Avis Budget |
100 |
2,293 |
|
8.840 |
11.170 |
|
2.330 |
26 |
25,620 |
5,733 |
|
8/24/09 |
8/31/09 |
7 |
|
- cash - |
|
8/31/09 |
8/16/10 |
350 |
|
|
|
Avis Budget |
100 |
2,633 |
|
9.730 |
9.670 |
|
-0.060 |
-1 |
25,462 |
-1 |
|
8/16/10 |
9/06/10 |
21 |
|
- cash - |
|
9/06/10 |
7/25/11 |
322 |
|
|
|
Alaska Air Group |
100 |
2,215 |
|
11.495 |
15.730 |
|
4.235 |
37 |
34,843 |
43 |
|
7/25/11 |
1/30/12 |
189 |
|
- cash - |
|
1/30/12 |
2/06/12 |
7 |
|
|
|
Kansas City Southern |
100 |
503 |
|
69.210 |
69.770 |
|
0.560 |
1 |
35,124 |
52 |
|
2/06/12 |
3/26/12 |
49 |
|
- cash - |
|
3/26/12 |
8/27/12 |
154 |
|
|
|
Landstar System |
100 |
606 |
|
57.930 |
48.870 |
|
-9.060 |
-16 |
29,634 |
-33 |
|
8/27/12 |
12/31/12 |
126 |
|
- cash - |
|
12/31/12 |
5/11/15 |
861 |
|
|
|
Avis Budget |
100 |
1,495 |
|
19.820 |
53.310 |
|
33.490 |
169 |
79,702 |
52 |
|
5/11/15 |
6/08/15 |
28 |
|
- cash - |
|
6/08/15 |
6/15/15 |
7 |
|
|
|
JetBlue Airways |
100 |
4,191 |
|
19.015 |
19.540 |
|
0.525 |
3 |
81,902 |
314 |
|
6/15/15 |
9/05/16 |
448 |
|
- cash - |
|
9/05/16 |
10/24/16 |
49 |
|
|
|
Norfolk Southern |
100 |
869 |
|
94.160 |
94.840 |
|
0.680 |
1 |
82,493 |
6 |
|
10/24/16 |
11/21/16 |
28 |
|
- cash - |
|
11/21/16 |
7/31/17 |
252 |
|
|
|
United Airlines |
100 |
1,195 |
|
68.990 |
67.680 |
|
-1.310 |
-2 |
80,927 |
-3 |
|
7/31/17 |
10/02/17 |
63 |
|
- cash - |
|
10/02/17 |
10/30/17 |
28 |
|
|
|
Avis Budget |
100 |
2,071 |
|
39.060 |
41.440 |
|
2.380 |
6 |
85,856 |
116 |
|
10/30/17 |
11/06/17 |
7 |
|
- cash - |
|
11/06/17 |
3/05/18 |
119 |
|
|
|
Avis Budget |
100 |
2,072 |
|
41.420 |
45.790 |
|
4.370 |
11 |
94,911 |
36 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
4/02/18 |
21 |
|
|
|
Avis Budget |
100 |
1,965 |
|
48.290 |
46.290 |
|
-2.000 |
-4 |
90,981 |
-52 |
|
4/02/18 |
4/09/18 |
7 |
|
- cash - |
|
4/09/18 |
7/02/18 |
84 |
|
|
|
Avis Budget |
100 |
1,892 |
|
48.070 |
32.510 |
|
-15.560 |
-32 |
61,541 |
-82 |
|
7/02/18 |
7/09/18 |
7 |
|
- cash - |
|
7/09/18 |
8/13/18 |
35 |
|
|
|
Matson |
100 |
1,575 |
|
39.070 |
35.660 |
|
-3.410 |
-9 |
56,171 |
-61 |
|
8/13/18 |
10/01/18 |
49 |
|
- cash - |
|
10/01/18 |
10/15/18 |
14 |
|
|
|
CSX |
100 |
2,245 |
|
25.010 |
23.620 |
|
-1.390 |
-6 |
53,050 |
-77 |
|
10/15/18 |
6/24/19 |
252 |
|
- cash - |
|
6/24/19 |
7/08/19 |
14 |
|
|
|
Avis Budget |
100 |
1,523 |
|
34.820 |
34.490 |
|
-0.330 |
-1 |
52,548 |
-22 |
|
7/08/19 |
8/12/19 |
35 |
|
- cash - |
|
8/12/19 |
10/07/19 |
56 |
|
|
|
Avis Budget |
100 |
1,550 |
|
33.900 |
26.380 |
|
-7.520 |
-22 |
40,892 |
-80 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/07/19 |
10/28/19 |
21 |
|
- cash - |
|
10/28/19 |
12/02/19 |
35 |
|
|
|
Kansas City Southern |
100 |
284 |
|
143.650 |
151.770 |
|
8.120 |
6 |
43,198 |
77 |
|
12/02/19 |
1/20/20 |
49 |
|
- cash - |
|
1/20/20 |
2/03/20 |
14 |
|
|
|
Kansas City Southern |
100 |
278 |
|
154.890 |
171.450 |
|
16.560 |
11 |
47,801 |
1,313 |
|
2/03/20 |
11/09/20 |
280 |
|
- cash - |
|
11/09/20 |
10/18/21 |
343 |
|
|
|
FedEx |
100 |
181 |
|
263.880 |
227.980 |
|
-35.900 |
-14 |
41,303 |
-14 |
|
10/18/21 |
2/06/23 |
476 |
|
- cash - |
|
2/06/23 |
2/27/23 |
21 |
|
|
|
Old Dominion FL |
100 |
223 |
|
184.785 |
171.195 |
|
-13.590 |
-7 |
38,273 |
-73 |
|
2/27/23 |
3/06/23 |
7 |
|
- cash - |
|
3/06/23 |
3/20/23 |
14 |
|
|
|
United Airlines |
100 |
729 |
|
52.440 |
43.090 |
|
-9.350 |
-18 |
31,457 |
-99 |
|
3/20/23 |
5/22/23 |
63 |
|
- cash - |
|
5/22/23 |
9/11/23 |
112 |
|
|
|
FedEx |
100 |
137 |
|
228.680 |
254.700 |
|
26.020 |
11 |
35,021 |
42 |
|
9/11/23 |
12/11/23 |
91 |
|
- cash - |
|
12/11/23 |
1/15/24 |
35 |
|
|
|
Matson |
100 |
350 |
|
99.850 |
113.230 |
|
13.380 |
13 |
39,704 |
271 |
|
1/15/24 |
1/22/24 |
7 |
|
- cash - |
|
1/22/24 |
2/05/24 |
14 |
|
|
|
Matson |
100 |
327 |
|
121.200 |
112.830 |
|
-8.370 |
-7 |
36,967 |
-85 |
|
2/05/24 |
5/11/24 |
96 |
|
- cash - |
accum | 8/28/06 |
2/05/24 | 3276 |
days out of 6704 invested (49%) |
270 |
36,967 |
16 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Avis Budget | long | 7/13/09 | 7/20/09 | 7 | 6.28 | 7.19 | | 0.91 | 14.49 | | | |
| | 8/03/09 | 8/24/09 | 21 | 8.84 | 11.17 | | 2.33 | 26.36 | | | |
| | 8/31/09 | 8/16/10 | 350 | 9.73 | 9.67 | | -0.06 | -0.62 | | | |
| | 12/31/12 | 5/11/15 | 861 | 19.82 | 53.31 | | 33.49 | 168.97 | | | |
| | 10/02/17 | 10/30/17 | 28 | 39.06 | 41.44 | | 2.38 | 6.09 | | | |
| | 11/06/17 | 3/05/18 | 119 | 41.42 | 45.79 | | 4.37 | 10.55 | | | |
| | 3/12/18 | 4/02/18 | 21 | 48.29 | 46.29 | | -2.00 | -4.14 | | | |
| | 4/09/18 | 7/02/18 | 84 | 48.07 | 32.51 | | -15.56 | -32.37 | | | |
| | 6/24/19 | 7/08/19 | 14 | 34.82 | 34.49 | | -0.33 | -0.95 | | | |
| | 8/12/19 | 10/07/19 | 56 | 33.90 | 26.38 | | -7.52 | -22.18 | | | 126.65 |
Alaska Air Group | | 9/06/10 | 7/25/11 | 322 | 11.50 | 15.73 | | 4.24 | 36.84 | | | 36.84 |
United Airlines | | 8/28/06 | 11/06/06 | 70 | 24.48 | 35.67 | | 11.19 | 45.71 | | | |
| | 11/13/06 | 11/27/06 | 14 | 37.00 | 41.63 | | 4.63 | 12.51 | | | |
| | 1/29/07 | 2/19/07 | 21 | 45.03 | 45.17 | | 0.14 | 0.31 | | | |
| | 11/21/16 | 7/31/17 | 252 | 68.99 | 67.68 | | -1.31 | -1.90 | | | |
| | 3/06/23 | 3/20/23 | 14 | 52.44 | 43.09 | | -9.35 | -17.83 | | | 32.57 |
Kansas City Southern | | 3/12/07 | 6/11/07 | 91 | 33.56 | 40.66 | | 7.10 | 21.16 | | | |
| | 6/25/07 | 9/03/07 | 70 | 38.65 | 31.99 | | -6.66 | -17.23 | | | |
| | 9/08/08 | 9/22/08 | 14 | 46.83 | 49.64 | | 2.81 | 6.00 | | | |
| | 1/30/12 | 2/06/12 | 7 | 69.21 | 69.77 | | 0.56 | 0.81 | | | |
| | 10/28/19 | 12/02/19 | 35 | 143.65 | 151.77 | | 8.12 | 5.65 | | | |
| | 1/20/20 | 2/03/20 | 14 | 154.89 | 171.45 | | 16.56 | 10.69 | | | 25.32 |
JetBlue Airways | | 6/08/15 | 6/15/15 | 7 | 19.02 | 19.54 | | 0.52 | 2.76 | | | 2.76 |
Kirby | | 9/17/07 | 9/24/07 | 7 | 39.60 | 40.16 | | 0.56 | 1.41 | | | 1.41 |
Norfolk Southern | | 9/05/16 | 10/24/16 | 49 | 94.16 | 94.84 | | 0.68 | 0.72 | | | 0.72 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Matson | | 7/09/18 | 8/13/18 | 35 | 39.07 | 35.66 | | -3.41 | -8.73 | | | |
| | 12/11/23 | 1/15/24 | 35 | 99.85 | 113.23 | | 13.38 | 13.40 | | | |
| | 1/22/24 | 2/05/24 | 14 | 121.20 | 112.83 | | -8.37 | -6.91 | | | -3.65 |
FedEx | | 11/09/20 | 10/18/21 | 343 | 263.88 | 227.98 | | -35.90 | -13.60 | | | |
| | 5/22/23 | 9/11/23 | 112 | 228.68 | 254.70 | | 26.02 | 11.38 | | | -3.77 |
CSX | | 10/01/18 | 10/15/18 | 14 | 25.01 | 23.62 | | -1.39 | -5.56 | | | -5.56 |
Old Dominion FL | | 2/06/23 | 2/27/23 | 21 | 184.79 | 171.20 | | -13.59 | -7.35 | | | -7.35 |
Landstar System | | 3/26/12 | 8/27/12 | 154 | 57.93 | 48.87 | | -9.06 | -15.64 | | | -15.64 |
Annotations
3/14/24 | DJTA | | | Component update: Uber Technologies replaces JetBlue Airways |
1/02/22 | DJTA | | | Old Dominion Freight Line replaces Kansas City Southern (acquired by CP) |
6/29/21 | CSX | | | stock split 1:3 (three for one) |
10/15/15 | DJTA | | | American Airlines replaces Con-Way |
|
|