| |
| |
Assessment - Dow Jones Composite Average - 5/06/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
DJCA |
12,605.200 |
Thu |
0.79 |
12,431.000 |
1.40 |
11,882.800 |
548.200 |
4.61 |
|
5.95 |
| | |
|
|
|
L |
|
Kirby |
115.980 |
Thu |
0.84 |
112.000 |
3.55 |
73.940 |
38.060 |
51.47 |
|
38.38 |
| | |
|
|
|
|
|
Uber Technologies |
67.930 |
Thu |
2.30 |
71.510 |
-5.01 |
62.460 |
9.050 |
14.49 |
|
36.68 |
| | |
|
|
|
L |
|
American Express |
242.300 |
20:01 |
1.32 |
234.330 |
3.40 |
168.390 |
65.940 |
39.16 |
|
33.38 |
| | |
|
|
|
L |
|
Delta Air Lines |
52.750 |
Thu |
0.90 |
52.930 |
-0.34 |
40.510 |
12.420 |
30.66 |
|
31.94 |
| | |
|
|
|
L |
|
Goldman Sachs |
455.560 |
Thu |
1.93 |
443.670 |
2.68 |
351.760 |
91.910 |
26.13 |
|
26.63 |
| | |
|
|
|
|
|
Caterpillar |
354.790 |
20:00 |
0.86 |
342.100 |
3.71 |
260.920 |
81.180 |
31.11 |
|
24.62 |
| | |
|
|
|
L |
|
Walt Disney |
105.800 |
Thu |
0.34 |
116.470 |
-9.16 |
92.200 |
24.270 |
26.32 |
|
24.54 |
| | |
|
|
|
|
|
Ryder System |
127.400 |
Thu |
1.55 |
125.680 |
1.37 |
108.270 |
17.410 |
16.08 |
|
24.20 |
| | |
|
|
|
|
|
JP Morgan Chase |
197.500 |
Thu |
0.95 |
192.000 |
2.86 |
159.100 |
32.900 |
20.68 |
|
21.69 |
| | |
|
|
|
L |
|
United Airlines |
52.630 |
Thu |
-0.74 |
53.970 |
-2.48 |
40.560 |
13.410 |
33.06 |
|
21.08 |
| | |
|
|
|
|
|
Matson |
114.250 |
Thu |
2.16 |
111.690 |
2.29 |
99.850 |
11.840 |
11.86 |
|
20.48 |
| | |
|
|
|
|
|
Travelers Companies |
219.420 |
Thu |
0.96 |
215.910 |
1.63 |
182.350 |
33.560 |
18.40 |
|
17.35 |
| | |
|
|
|
|
|
salesforce.com |
275.170 |
Thu |
-1.36 |
275.630 |
-0.17 |
252.100 |
23.530 |
9.33 |
|
16.38 |
| | |
|
|
|
L |
|
PSEG |
73.600 |
Thu |
1.43 |
71.340 |
3.17 |
62.980 |
8.360 |
13.27 |
|
15.38 |
| | |
|
|
|
|
|
Microsoft |
412.320 |
Thu |
0.43 |
413.540 |
-0.30 |
371.300 |
42.240 |
11.38 |
|
15.26 |
| | |
|
|
|
|
|
Amgen |
310.150 |
20:00 |
-0.87 |
299.480 |
3.56 |
272.140 |
27.340 |
10.05 |
|
14.41 |
| | |
|
|
|
|
|
Merck (MSD) |
130.230 |
Thu |
0.52 |
127.570 |
2.09 |
104.370 |
23.200 |
22.23 |
|
13.21 |
| | |
|
|
|
L |
|
NextEra Energy |
74.580 |
Thu |
2.37 |
71.250 |
4.67 |
59.710 |
11.540 |
19.33 |
|
12.94 |
| | |
|
|
|
|
|
Walmart |
60.440 |
Thu |
0.58 |
59.870 |
0.95 |
50.413 |
9.457 |
18.76 |
|
10.71 |
| | |
|
|
|
|
|
IBM |
166.270 |
Thu |
-1.17 |
168.610 |
-1.39 |
163.510 |
5.100 |
3.12 |
|
10.00 |
| | |
|
|
|
L |
|
AEP |
91.610 |
20:00 |
0.73 |
88.810 |
3.15 |
80.490 |
8.320 |
10.34 |
|
9.62 |
| | |
|
|
|
L |
|
Alaska Air Group |
43.860 |
Thu |
1.32 |
43.850 |
0.02 |
35.750 |
8.100 |
22.66 |
|
9.19 |
| | |
|
|
|
|
|
Visa |
278.540 |
Thu |
0.49 |
272.670 |
2.15 |
256.520 |
16.150 |
6.30 |
|
8.80 |
| | |
|
|
|
L |
|
Southern |
78.250 |
Thu |
0.80 |
75.470 |
3.68 |
71.360 |
4.110 |
5.76 |
|
8.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
Duke Energy |
103.020 |
Thu |
0.63 |
100.420 |
2.59 |
95.360 |
5.060 |
5.31 |
|
8.42 |
| | |
|
|
|
|
|
Verizon |
39.790 |
Thu |
0.79 |
39.330 |
1.17 |
37.670 |
1.660 |
4.41 |
|
7.93 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.040 |
Thu |
0.59 |
164.440 |
0.97 |
145.820 |
18.620 |
12.77 |
|
7.91 |
| | |
|
|
|
|
|
Union Pacific |
246.610 |
Thu |
0.29 |
239.210 |
3.09 |
232.030 |
7.180 |
3.09 |
|
7.44 |
| | |
|
|
|
L |
|
Dominion Resources |
52.840 |
Thu |
1.32 |
51.410 |
2.78 |
47.650 |
3.760 |
7.89 |
|
7.31 |
| | |
|
|
|
L |
|
Edison International |
74.760 |
Thu |
1.23 |
73.020 |
2.38 |
68.030 |
4.990 |
7.33 |
|
7.28 |
| | |
|
|
|
L |
|
Dow |
59.450 |
Thu |
1.38 |
57.340 |
3.68 |
51.280 |
6.060 |
11.82 |
|
7.23 |
| | |
|
|
|
L |
|
AES |
19.990 |
Thu |
3.20 |
18.880 |
5.88 |
18.050 |
0.830 |
4.60 |
|
7.03 |
| | |
|
|
|
L |
|
Consolidated Edison |
98.120 |
Thu |
0.56 |
96.130 |
2.07 |
91.870 |
4.260 |
4.64 |
|
5.98 |
| | |
|
|
|
|
|
Home Depot |
347.440 |
Thu |
2.54 |
342.290 |
1.50 |
331.330 |
10.960 |
3.31 |
|
5.40 |
| | |
|
|
|
L |
|
Coca-Cola |
63.260 |
20:00 |
0.60 |
62.350 |
1.46 |
59.040 |
3.310 |
5.61 |
|
5.02 |
| | |
|
|
|
L |
|
FirstEnergy |
39.840 |
Thu |
0.94 |
38.950 |
2.28 |
37.260 |
1.690 |
4.54 |
|
4.63 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
20:02 |
0.22 |
162.300 |
2.17 |
144.350 |
17.950 |
12.44 |
|
4.58 |
| | |
|
|
|
L |
|
Atmos Energy |
119.690 |
Thu |
-0.75 |
119.450 |
0.20 |
113.320 |
6.130 |
5.41 |
|
4.11 |
| | |
|
|
|
|
|
FedEx |
262.060 |
Thu |
1.57 |
260.290 |
0.68 |
271.380 |
-11.090 |
-4.09 |
|
3.79 |
| | |
|
|
|
L |
|
American Airlines |
14.480 |
Thu |
0.42 |
14.650 |
-1.16 |
13.720 |
0.930 |
6.78 |
|
3.34 |
| | |
|
|
|
|
|
Norfolk Southern |
226.330 |
Thu |
-2.50 |
230.470 |
-1.80 |
221.750 |
8.720 |
3.93 |
|
3.25 |
| | |
|
|
|
|
|
CSX |
34.500 |
Thu |
0.82 |
33.680 |
2.43 |
33.200 |
0.480 |
1.45 |
|
1.52 |
| | |
|
|
|
|
|
Sempra |
76.170 |
Thu |
1.25 |
72.710 |
4.76 |
73.940 |
-1.230 |
-1.66 |
|
1.06 |
| | |
|
|
|
|
|
Apple |
183.050 |
20:00 |
-0.69 |
181.710 |
0.74 |
193.180 |
-11.470 |
-5.94 |
|
0.19 |
| | |
|
|
|
|
|
American Water |
134.380 |
Thu |
1.14 |
130.250 |
3.17 |
130.710 |
-0.460 |
-0.35 |
|
-0.27 |
| | |
|
|
|
S |
|
Honeywell |
200.630 |
Thu |
1.30 |
195.000 |
2.89 |
200.390 |
-5.390 |
-2.69 |
|
-0.32 |
| | |
|
|
|
|
|
UnitedHealth |
507.030 |
Thu |
0.76 |
494.380 |
2.56 |
543.680 |
-49.300 |
-9.07 |
|
-1.63 |
| | |
|
|
|
S |
|
Landstar System |
182.490 |
Thu |
1.55 |
181.390 |
0.61 |
181.400 |
-0.010 |
-0.01 |
|
-1.82 |
| | |
|
|
|
|
|
3M |
98.930 |
20:02 |
1.64 |
96.590 |
2.42 |
103.160 |
-6.570 |
-6.37 |
|
-1.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
Exelon |
38.330 |
Thu |
1.35 |
37.550 |
2.08 |
39.520 |
-1.970 |
-4.98 |
|
-2.46 |
| | |
|
|
|
S |
|
Expeditors Wash |
117.030 |
Thu |
0.17 |
115.640 |
1.20 |
120.380 |
-4.740 |
-3.94 |
|
-2.80 |
| | |
|
|
|
S |
|
McDonald´s |
267.950 |
Thu |
-0.20 |
269.300 |
-0.50 |
289.150 |
-19.850 |
-6.86 |
|
-4.69 |
| | |
|
|
|
S |
|
Johnson & Johnson |
149.850 |
Thu |
0.60 |
148.580 |
0.85 |
155.060 |
-6.480 |
-4.18 |
|
-6.07 |
| | |
|
|
|
|
|
C.H. Robinson |
81.260 |
Thu |
0.36 |
78.750 |
3.19 |
84.420 |
-5.670 |
-6.72 |
|
-6.95 |
| | |
|
|
|
S |
|
Southwest Airlines |
27.280 |
Thu |
0.37 |
27.420 |
-0.51 |
29.340 |
-1.920 |
-6.54 |
|
-7.20 |
| | |
|
|
|
S |
|
Cisco Systems |
48.060 |
20:00 |
0.56 |
47.110 |
2.02 |
49.390 |
-2.280 |
-4.62 |
|
-7.47 |
| | |
|
|
|
S |
|
Old Dominion FL |
183.160 |
Thu |
0.80 |
180.180 |
1.65 |
189.440 |
-9.260 |
-4.89 |
|
-7.50 |
| | |
|
|
|
|
|
UPS |
148.060 |
Thu |
0.20 |
146.670 |
0.95 |
155.780 |
-9.110 |
-5.85 |
|
-7.73 |
| | |
|
|
|
|
|
Xcel Energy |
55.240 |
Thu |
0.56 |
54.360 |
1.62 |
61.550 |
-7.190 |
-11.68 |
|
-8.33 |
| | |
|
|
|
S |
|
Nike |
93.390 |
Thu |
-0.21 |
93.360 |
0.03 |
118.610 |
-25.250 |
-21.29 |
|
-10.08 |
| | |
|
|
|
S |
|
J.B. Hunt |
170.010 |
Thu |
1.61 |
166.550 |
2.08 |
192.670 |
-26.120 |
-13.56 |
|
-11.32 |
| | |
|
|
|
S |
|
Boeing |
178.510 |
20:00 |
-1.51 |
178.350 |
0.09 |
248.080 |
-69.730 |
-28.11 |
|
-13.78 |
| | |
|
|
|
S |
|
Intel |
30.090 |
Thu |
0.30 |
30.970 |
-2.84 |
44.540 |
-13.570 |
-30.47 |
|
-17.74 |
| | |
|
|
|
|
|
Avis Budget |
120.210 |
Thu |
-0.19 |
121.480 |
-1.05 |
197.460 |
-75.980 |
-38.48 |
|
-26.31 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.250 |
Thu |
0.12 |
17.260 |
-0.06 |
23.000 |
-5.740 |
-24.96 |
|
-27.13 |
DJCA - 65 out of 65 instruments rated - 5/06/24 / 12/11/23 - 41 did rise, Market-Ratio(21) = 63.08 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average * S21 - 13/14 (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 |
9/29/08 |
1001 |
|
- cash - |
short |
9/29/08 |
10/27/08 |
28 |
|
|
|
Avis Budget |
100 |
1,639 |
|
6.100 |
1.400 |
26.579 |
20.479 |
336 |
43,564 |
> 999,999 |
|
10/27/08 |
11/03/08 |
7 |
|
- cash - |
|
11/03/08 |
11/24/08 |
21 |
|
|
|
Avis Budget |
100 |
19,892 |
|
2.190 |
0.550 |
8.720 |
6.530 |
298 |
173,463 |
> 999,999 |
|
11/24/08 |
1/05/09 |
42 |
|
- cash - |
|
1/05/09 |
3/16/09 |
70 |
|
|
|
Avis Budget |
100 |
216,828 |
|
0.800 |
0.440 |
1.455 |
0.655 |
82 |
315,377 |
2,158 |
|
3/16/09 |
3/23/09 |
7 |
|
- cash - |
|
3/23/09 |
3/30/09 |
7 |
|
|
|
Avis Budget |
100 |
375,448 |
|
0.840 |
0.830 |
0.850 |
0.010 |
1 |
319,169 |
86 |
|
3/30/09 |
8/24/15 |
2338 |
|
- cash - |
|
8/24/15 |
8/31/15 |
7 |
|
|
|
Chevron |
100 |
4,425 |
|
72.120 |
80.990 |
63.250 |
-8.870 |
-12 |
279,919 |
-100 |
|
8/31/15 |
3/16/20 |
1659 |
|
- cash - |
|
3/16/20 |
4/27/20 |
42 |
|
|
|
Boeing |
100 |
2,159 |
|
129.610 |
128.680 |
130.547 |
0.937 |
1 |
281,942 |
6 |
|
4/27/20 |
5/04/20 |
7 |
|
- cash - |
|
5/04/20 |
5/18/20 |
14 |
|
|
|
United Airlines |
100 |
11,161 |
|
25.260 |
24.130 |
26.443 |
1.183 |
5 |
295,144 |
230 |
|
5/18/20 |
5/25/20 |
7 |
|
- cash - |
|
5/25/20 |
6/01/20 |
7 |
|
|
|
United Airlines |
100 |
11,619 |
|
25.400 |
29.460 |
21.340 |
-4.060 |
-16 |
247,971 |
-100 |
|
6/01/20 |
6/22/20 |
21 |
|
- cash - |
|
6/22/20 |
7/06/20 |
14 |
|
|
|
United Airlines |
100 |
6,786 |
|
36.540 |
35.210 |
37.920 |
1.380 |
4 |
257,337 |
163 |
|
7/06/20 |
6/20/22 |
714 |
|
- cash - |
|
6/20/22 |
6/27/22 |
7 |
|
|
|
JetBlue Airways |
100 |
30,133 |
|
8.540 |
8.760 |
8.320 |
-0.220 |
-3 |
250,708 |
-74 |
|
6/27/22 |
9/26/22 |
91 |
|
- cash - |
|
9/26/22 |
10/17/22 |
21 |
|
|
|
JetBlue Airways |
100 |
37,814 |
|
6.630 |
6.850 |
6.410 |
-0.220 |
-3 |
242,389 |
-44 |
|
10/17/22 |
5/10/24 |
571 |
|
- cash - |
accum | 9/29/08 |
10/17/22 | 238 |
days out of 6703 invested (4%) |
2,324 |
242,389 |
13,183 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Avis Budget | short | 9/29/08 | 10/27/08 | 28 | 6.10 | 1.40 | 26.58 | 20.48 | 335.71 | | | |
| | 11/03/08 | 11/24/08 | 21 | 2.19 | 0.55 | 8.72 | 6.53 | 298.18 | | | |
| | 1/05/09 | 3/16/09 | 70 | 0.80 | 0.44 | 1.45 | 0.65 | 81.81 | | | |
| | 3/23/09 | 3/30/09 | 7 | 0.84 | 0.83 | 0.85 | 0.01 | 1.20 | | | 3,092.27 |
Boeing | | 3/16/20 | 4/27/20 | 42 | 129.61 | 128.68 | 130.55 | 0.94 | 0.72 | | | 0.72 |
JetBlue Airways | | 6/20/22 | 6/27/22 | 7 | 8.54 | 8.76 | 8.32 | -0.22 | -2.58 | | | |
| | 9/26/22 | 10/17/22 | 21 | 6.63 | 6.85 | 6.41 | -0.22 | -3.32 | | | -5.81 |
United Airlines | | 5/04/20 | 5/18/20 | 14 | 25.26 | 24.13 | 26.44 | 1.18 | 4.68 | | | |
| | 5/25/20 | 6/01/20 | 7 | 25.40 | 29.46 | 21.34 | -4.06 | -15.98 | | | |
| | 6/22/20 | 7/06/20 | 14 | 36.54 | 35.21 | 37.92 | 1.38 | 3.78 | | | -8.73 |
Chevron | | 8/24/15 | 8/31/15 | 7 | 72.12 | 80.99 | 63.25 | -8.87 | -12.30 | | | -12.30 |
Annotations
3/14/24 | DJCA | | | Component update: Uber Technologies replaces JetBlue Airways |
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
8/22/23 | Sempra | | | stock split 1:2 (two for one) |
6/29/21 | CSX | | | stock split 1:3 (three for one) |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
10/15/15 | DJCA | | | American Airlines replaces Con-Way |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
3/18/15 | DJIA | | | Apple replaces AT&T |
|