Assessment - Dow Jones Industrial Avgerage - 5/06/24 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
12/25/23
prc diff
⇓ Δ19
∅-RS
DJIA
39,512.800
Fri
0.32
38,852.300
1.70
37,386.000
1,466.300
3.92
8.65
L
American Express
242.300
Fri
1.32
234.330
3.40
185.570
48.760
26.28
33.38
L
Goldman Sachs
454.730
Fri
-0.18
443.670
2.49
380.650
63.020
16.56
26.63
Caterpillar
354.790
Fri
0.86
342.100
3.71
290.360
51.740
17.82
24.62
L
Walt Disney
105.790
Fri
-0.01
116.470
-9.17
91.020
25.450
27.96
24.54
JP Morgan Chase
198.770
Fri
0.64
192.000
3.53
167.400
24.600
14.70
21.69
Travelers Companies
218.500
Fri
-0.42
215.910
1.20
185.800
30.110
16.21
17.35
salesforce.com
276.670
Fri
0.55
275.630
0.38
266.340
9.290
3.49
16.38
Microsoft
414.740
Fri
0.59
413.540
0.29
374.580
38.960
10.40
15.26
Amgen
310.150
Fri
-0.87
299.480
3.56
284.160
15.320
5.39
14.41
Merck (MSD)
130.060
Fri
-0.13
127.570
1.95
107.700
19.870
18.45
13.21
Walmart
60.480
Fri
0.07
59.870
1.02
52.217
7.653
14.66
10.71
IBM
167.150
Fri
0.53
168.610
-0.87
162.140
6.470
3.99
10.00
Visa
280.740
Fri
0.79
272.670
2.96
258.430
14.240
5.51
8.80
Verizon
40.400
Fri
1.53
39.330
2.72
37.490
1.840
4.91
7.93
L
Procter & Gamble
166.850
Fri
0.49
164.440
1.47
145.280
19.160
13.19
7.91
L
Dow
59.410
Fri
-0.07
57.340
3.61
55.120
2.220
4.03
7.23
Home Depot
346.430
Fri
-0.29
342.290
1.21
348.590
-6.300
-1.81
5.40
L
Coca-Cola
63.260
Fri
0.60
62.350
1.46
58.320
4.030
6.91
5.02
L
Chevron
165.820
Fri
0.22
162.300
2.17
151.050
11.250
7.45
4.58
Apple
183.050
Fri
-0.69
181.710
0.74
193.600
-11.890
-6.14
0.19
S
Honeywell
202.920
Fri
1.14
195.000
4.06
205.640
-10.640
-5.17
-0.32
UnitedHealth
512.810
Fri
1.14
494.380
3.73
520.310
-25.930
-4.98
-1.63
3M
98.930
Fri
1.64
96.590
2.42
106.330
-9.740
-9.16
-1.89
S
McDonald´s
275.000
Fri
2.63
269.300
2.12
291.700
-22.400
-7.68
-4.69
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
12/25/23
prc diff
⇓ Δ19
∅-RS
S
Johnson & Johnson
149.910
Fri
0.04
148.580
0.90
155.460
-6.880
-4.43
-6.07
S
Cisco Systems
48.060
Fri
0.56
47.110
2.02
50.090
-2.980
-5.95
-7.47
S
Nike
90.940
Fri
-2.62
93.360
-2.59
108.040
-14.680
-13.59
-10.08
S
Boeing
178.510
Fri
-1.51
178.350
0.09
260.440
-82.090
-31.52
-13.78
S
Intel
29.850
Fri
-0.80
30.970
-3.62
48.000
-17.030
-35.48
-17.74
S
Walgreens Boots
17.190
Fri
-0.35
17.260
-0.41
26.220
-8.960
-34.17
-27.13
DJIA - 30 out of 30 instruments rated - 5/06/24 / 12/25/23 - 18 did rise, Market-Ratio(19) = 60.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage * A19 - 80/23 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
2/27/06
56
- cash -
long
2/27/06
2/04/08
707
Apple
100
3,944
2.535
4.702
2.167
85
18,545
38
short
2/04/08
6/29/09
511
American Express
100
389
47.660
24.000
94.645
46.985
99
36,822
63
long
6/29/09
8/16/10
413
Goldman Sachs
100
246
149.360
147.760
-1.600
-1
36,428
-1
short
8/16/10
10/11/10
56
Microsoft
100
1,486
24.500
24.590
24.410
-0.090
0
36,294
-2
long
10/11/10
8/22/11
315
Apple
100
3,440
10.549
12.730
2.181
21
43,798
24
short
8/22/11
12/19/11
119
Goldman Sachs
100
411
106.510
87.700
129.354
22.844
21
53,187
81
long
12/19/11
8/24/15
1344
Visa
100
2,158
24.645
68.360
43.715
177
147,524
32
short
8/24/15
5/30/16
280
Chevron
100
2,045
72.120
101.970
42.270
-29.850
-41
86,481
-50
long
5/30/16
12/24/18
938
Chevron
100
848
101.970
100.990
-0.980
-1
85,649
0
short
12/24/18
4/29/19
126
Goldman Sachs
100
547
156.350
206.920
105.780
-50.570
-32
57,988
-68
long
4/29/19
3/09/20
315
Walt Disney
100
416
139.300
104.350
-34.950
-25
43,448
-28
short
3/09/20
7/20/20
133
Exxon Mobil
100
1,037
41.860
42.500
41.220
-0.640
-2
42,785
-4
long
7/20/20
6/20/22
700
Apple
100
434
98.358
131.560
33.203
34
57,195
16
short
6/20/22
2/06/23
231
Walt Disney
100
606
94.340
109.870
78.810
-15.530
-16
47,784
-25
long
2/06/23
10/30/23
266
Boeing
100
231
206.810
182.350
-24.460
-12
42,133
-16
short
10/30/23
1/29/24
91
Walgreens Boots
100
1,996
21.100
22.720
19.480
-1.620
-8
38,900
-27
long
1/29/24
5/10/24
102
salesforce.com
100
135
287.860
276.670
-11.190
-4
37,389
-13
accum 2/27/06
5/10/24 6649
days out of 6705 invested (99%)
274
37,389
8
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Apple long 2/27/06 2/04/08 707 2.54 4.70 2.17 85.46
long 10/11/10 8/22/11 315 10.55 12.73 2.18 20.68
long 7/20/20 6/20/22 700 98.36 131.56 33.20 33.76 199.35
Visa long 12/19/11 8/24/15 1344 24.65 68.36 43.72 177.38 177.38
American Express short 2/04/08 6/29/09 511 47.66 24.00 94.64 46.98 98.58 98.58
Microsoft short 8/16/10 10/11/10 56 24.50 24.59 24.41 -0.09 -0.37 -0.37
Exxon Mobil short 3/09/20 7/20/20 133 41.86 42.50 41.22 -0.64 -1.53 -1.53
salesforce.com long 1/29/24 5/10/24 102 287.86 276.67 -11.19 -3.89 -3.89
Walgreens Boots short 10/30/23 1/29/24 91 21.10 22.72 19.48 -1.62 -7.68 -7.68
Boeing long 2/06/23 10/30/23 266 206.81 182.35 -24.46 -11.83 -11.83
Goldman Sachs long 6/29/09 8/16/10 413 149.36 147.76 -1.60 -1.07
short 8/22/11 12/19/11 119 106.51 87.70 129.35 22.84 21.45
short 12/24/18 4/29/19 126 156.35 206.92 105.78 -50.57 -32.34 -18.71
Walt Disney long 4/29/19 3/09/20 315 139.30 104.35 -34.95 -25.09
short 6/20/22 2/06/23 231 94.34 109.87 78.81 -15.53 -16.46 -37.42
Chevron short 8/24/15 5/30/16 280 72.12 101.97 42.27 -29.85 -41.39
long 5/30/16 12/24/18 938 101.97 100.99 -0.98 -0.96 -41.95
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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