| |
| |
Assessment - Dow Jones Transportation Average - 5/06/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
DJTA |
15,597.500 |
Fri |
0.55 |
15,380.900 |
1.41 |
15,398.200 |
-17.300 |
-0.11 |
|
0.70 |
| | |
|
|
|
L |
|
Kirby |
114.970 |
Fri |
-0.87 |
112.000 |
2.65 |
73.940 |
38.060 |
51.47 |
|
38.38 |
| | |
|
|
|
|
|
Uber Technologies |
66.990 |
Fri |
-1.38 |
71.510 |
-6.32 |
62.460 |
9.050 |
14.49 |
|
36.68 |
| | |
|
|
|
L |
|
Delta Air Lines |
52.600 |
Fri |
-0.28 |
52.930 |
-0.62 |
40.510 |
12.420 |
30.66 |
|
31.94 |
| | |
|
|
|
|
|
Ryder System |
126.640 |
Fri |
-0.60 |
125.680 |
0.76 |
108.270 |
17.410 |
16.08 |
|
24.20 |
| | |
|
|
|
L |
|
United Airlines |
52.720 |
Fri |
0.17 |
53.970 |
-2.32 |
40.560 |
13.410 |
33.06 |
|
21.08 |
| | |
|
|
|
|
|
Matson |
116.140 |
Fri |
1.65 |
111.690 |
3.98 |
99.850 |
11.840 |
11.86 |
|
20.48 |
| | |
|
|
|
L |
|
Alaska Air Group |
43.760 |
Fri |
-0.23 |
43.850 |
-0.21 |
35.750 |
8.100 |
22.66 |
|
9.19 |
| | |
|
|
|
|
|
Union Pacific |
247.400 |
Fri |
0.32 |
239.210 |
3.42 |
232.030 |
7.180 |
3.09 |
|
7.44 |
| | |
|
|
|
|
|
FedEx |
265.730 |
Fri |
1.40 |
260.290 |
2.09 |
271.380 |
-11.090 |
-4.09 |
|
3.79 |
| | |
|
|
|
L |
|
American Airlines |
14.400 |
Fri |
-0.55 |
14.650 |
-1.71 |
13.720 |
0.930 |
6.78 |
|
3.34 |
| | |
|
|
|
|
|
Norfolk Southern |
230.290 |
Fri |
1.75 |
230.470 |
-0.08 |
221.750 |
8.720 |
3.93 |
|
3.25 |
| | |
|
|
|
|
|
CSX |
34.380 |
Fri |
-0.35 |
33.680 |
2.08 |
33.200 |
0.480 |
1.45 |
|
1.52 |
| | |
|
|
|
S |
|
Landstar System |
184.570 |
Fri |
1.14 |
181.390 |
1.75 |
181.400 |
-0.010 |
-0.01 |
|
-1.82 |
| | |
|
|
|
S |
|
Expeditors Wash |
118.330 |
Fri |
1.11 |
115.640 |
2.33 |
120.380 |
-4.740 |
-3.94 |
|
-2.80 |
| | |
|
|
|
|
|
C.H. Robinson |
82.720 |
Fri |
1.80 |
78.750 |
5.04 |
84.420 |
-5.670 |
-6.72 |
|
-6.95 |
| | |
|
|
|
S |
|
Southwest Airlines |
27.360 |
Fri |
0.29 |
27.420 |
-0.22 |
29.340 |
-1.920 |
-6.54 |
|
-7.20 |
| | |
|
|
|
S |
|
Old Dominion FL |
185.040 |
Fri |
1.03 |
180.180 |
2.70 |
189.440 |
-9.260 |
-4.89 |
|
-7.50 |
| | |
|
|
|
|
|
UPS |
147.370 |
Fri |
0.64 |
146.670 |
0.48 |
155.780 |
-9.110 |
-5.85 |
|
-7.73 |
| | |
|
|
|
S |
|
J.B. Hunt |
170.590 |
Fri |
0.34 |
166.550 |
2.43 |
192.670 |
-26.120 |
-13.56 |
|
-11.32 |
| | |
|
|
|
|
|
Avis Budget |
119.360 |
Fri |
-0.71 |
121.480 |
-1.75 |
197.460 |
-75.980 |
-38.48 |
|
-26.31 |
DJTA - 20 out of 20 instruments rated - 5/06/24 / 12/11/23 - 11 did rise, Market-Ratio(21) = 55.00 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Transportation Average * S21 - 21/35 (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 |
8/07/06 |
217 |
|
- cash - |
short |
8/07/06 |
8/14/06 |
7 |
|
|
|
JetBlue Airways |
100 |
925 |
|
10.800 |
10.060 |
11.594 |
0.794 |
7 |
10,735 |
3,948 |
|
8/14/06 |
8/21/06 |
7 |
|
- cash - |
|
8/21/06 |
10/02/06 |
42 |
|
|
|
JetBlue Airways |
100 |
1,063 |
|
10.090 |
9.270 |
10.983 |
0.893 |
9 |
11,684 |
109 |
|
10/02/06 |
11/05/07 |
399 |
|
- cash - |
|
11/05/07 |
12/24/07 |
49 |
|
|
|
JetBlue Airways |
100 |
1,366 |
|
8.550 |
6.300 |
11.604 |
3.054 |
36 |
15,855 |
873 |
|
12/24/07 |
12/31/07 |
7 |
|
- cash - |
|
12/31/07 |
1/21/08 |
21 |
|
|
|
JetBlue Airways |
100 |
2,687 |
|
5.900 |
4.700 |
7.406 |
1.506 |
26 |
19,902 |
5,105 |
|
1/21/08 |
9/22/08 |
245 |
|
- cash - |
|
9/22/08 |
4/13/09 |
203 |
|
|
|
Avis Budget |
100 |
2,884 |
|
6.900 |
0.920 |
51.750 |
44.850 |
650 |
149,250 |
3,644 |
|
4/13/09 |
8/01/11 |
840 |
|
- cash - |
|
8/01/11 |
12/19/11 |
140 |
|
|
|
Delta Air Lines |
100 |
19,134 |
|
7.800 |
8.510 |
7.090 |
-0.710 |
-9 |
135,665 |
-22 |
|
12/19/11 |
6/25/12 |
189 |
|
- cash - |
|
6/25/12 |
7/02/12 |
7 |
|
|
|
Ryder System |
100 |
3,950 |
|
34.340 |
35.310 |
33.370 |
-0.970 |
-3 |
131,833 |
-78 |
|
7/02/12 |
9/17/12 |
77 |
|
- cash - |
|
9/17/12 |
10/15/12 |
28 |
|
|
|
Expeditors Wash |
100 |
3,426 |
|
38.480 |
35.000 |
42.306 |
3.826 |
10 |
144,941 |
244 |
|
10/15/12 |
7/20/15 |
1008 |
|
- cash - |
|
7/20/15 |
10/05/15 |
77 |
|
|
|
Avis Budget |
100 |
3,440 |
|
42.130 |
46.540 |
37.720 |
-4.410 |
-10 |
129,771 |
-41 |
|
10/05/15 |
1/04/16 |
91 |
|
- cash - |
|
1/04/16 |
2/22/16 |
49 |
|
|
|
Ryder System |
100 |
2,280 |
|
56.900 |
58.520 |
55.280 |
-1.620 |
-3 |
126,077 |
-19 |
|
2/22/16 |
3/07/16 |
14 |
|
- cash - |
|
3/07/16 |
3/21/16 |
14 |
|
|
|
Avis Budget |
100 |
4,478 |
|
28.150 |
29.000 |
27.300 |
-0.850 |
-3 |
122,271 |
-55 |
|
3/21/16 |
10/29/18 |
952 |
|
- cash - |
|
10/29/18 |
11/19/18 |
21 |
|
|
|
Avis Budget |
100 |
4,412 |
|
27.710 |
28.470 |
26.950 |
-0.760 |
-3 |
118,918 |
-38 |
|
11/19/18 |
12/17/18 |
28 |
|
- cash - |
|
12/17/18 |
3/11/19 |
84 |
|
|
|
Avis Budget |
100 |
4,717 |
|
25.210 |
36.480 |
13.940 |
-11.270 |
-45 |
65,757 |
-92 |
|
3/11/19 |
3/09/20 |
364 |
|
- cash - |
|
3/09/20 |
7/20/20 |
133 |
|
|
|
American Airlines |
100 |
4,458 |
|
14.750 |
11.470 |
18.968 |
4.218 |
29 |
84,561 |
99 |
|
7/20/20 |
10/04/21 |
441 |
|
- cash - |
|
10/04/21 |
10/25/21 |
21 |
|
|
|
FedEx |
100 |
388 |
|
217.870 |
235.400 |
200.340 |
-17.530 |
-8 |
77,759 |
-77 |
|
10/25/21 |
4/11/22 |
168 |
|
- cash - |
|
4/11/22 |
4/25/22 |
14 |
|
|
|
JetBlue Airways |
100 |
6,463 |
|
12.030 |
13.060 |
11.000 |
-1.030 |
-9 |
71,102 |
-90 |
|
4/25/22 |
6/06/22 |
42 |
|
- cash - |
|
6/06/22 |
8/01/22 |
56 |
|
|
|
JetBlue Airways |
100 |
6,651 |
|
10.690 |
8.590 |
13.303 |
2.613 |
24 |
88,484 |
316 |
|
8/01/22 |
8/15/22 |
14 |
|
- cash - |
|
8/15/22 |
9/05/22 |
21 |
|
|
|
JetBlue Airways |
100 |
9,649 |
|
9.170 |
7.630 |
11.021 |
1.851 |
20 |
106,342 |
2,342 |
|
9/05/22 |
9/19/22 |
14 |
|
- cash - |
|
9/19/22 |
11/07/22 |
49 |
|
|
|
JetBlue Airways |
100 |
13,032 |
|
8.160 |
7.680 |
8.670 |
0.510 |
6 |
112,989 |
57 |
|
11/07/22 |
1/02/23 |
56 |
|
- cash - |
|
1/02/23 |
1/16/23 |
14 |
|
|
|
JetBlue Airways |
100 |
17,436 |
|
6.480 |
8.240 |
4.720 |
-1.760 |
-27 |
82,301 |
-100 |
|
1/16/23 |
5/11/24 |
481 |
|
- cash - |
accum | 8/07/06 |
1/16/23 | 1050 |
days out of 6704 invested (16%) |
723 |
82,301 |
108 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Avis Budget | short | 9/22/08 | 4/13/09 | 203 | 6.90 | 0.92 | 51.75 | 44.85 | 650.00 | | | |
| | 7/20/15 | 10/05/15 | 77 | 42.13 | 46.54 | 37.72 | -4.41 | -10.47 | | | |
| | 3/07/16 | 3/21/16 | 14 | 28.15 | 29.00 | 27.30 | -0.85 | -3.02 | | | |
| | 10/29/18 | 11/19/18 | 21 | 27.71 | 28.47 | 26.95 | -0.76 | -2.74 | | | |
| | 12/17/18 | 3/11/19 | 84 | 25.21 | 36.48 | 13.94 | -11.27 | -44.70 | | | 250.22 |
JetBlue Airways | | 8/07/06 | 8/14/06 | 7 | 10.80 | 10.06 | 11.59 | 0.79 | 7.36 | | | |
| | 8/21/06 | 10/02/06 | 42 | 10.09 | 9.27 | 10.98 | 0.89 | 8.85 | | | |
| | 11/05/07 | 12/24/07 | 49 | 8.55 | 6.30 | 11.60 | 3.05 | 35.71 | | | |
| | 12/31/07 | 1/21/08 | 21 | 5.90 | 4.70 | 7.41 | 1.51 | 25.53 | | | |
| | 4/11/22 | 4/25/22 | 14 | 12.03 | 13.06 | 11.00 | -1.03 | -8.56 | | | |
| | 6/06/22 | 8/01/22 | 56 | 10.69 | 8.59 | 13.30 | 2.61 | 24.45 | | | |
| | 8/15/22 | 9/05/22 | 21 | 9.17 | 7.63 | 11.02 | 1.85 | 20.18 | | | |
| | 9/19/22 | 11/07/22 | 49 | 8.16 | 7.68 | 8.67 | 0.51 | 6.25 | | | |
| | 1/02/23 | 1/16/23 | 14 | 6.48 | 8.24 | 4.72 | -1.76 | -27.16 | | | 110.70 |
American Airlines | | 3/09/20 | 7/20/20 | 133 | 14.75 | 11.47 | 18.97 | 4.22 | 28.60 | | | 28.60 |
Expeditors Wash | | 9/17/12 | 10/15/12 | 28 | 38.48 | 35.00 | 42.31 | 3.83 | 9.94 | | | 9.94 |
Ryder System | | 6/25/12 | 7/02/12 | 7 | 34.34 | 35.31 | 33.37 | -0.97 | -2.82 | | | |
| | 1/04/16 | 2/22/16 | 49 | 56.90 | 58.52 | 55.28 | -1.62 | -2.85 | | | -5.59 |
FedEx | | 10/04/21 | 10/25/21 | 21 | 217.87 | 235.40 | 200.34 | -17.53 | -8.05 | | | -8.05 |
Delta Air Lines | | 8/01/11 | 12/19/11 | 140 | 7.80 | 8.51 | 7.09 | -0.71 | -9.10 | | | -9.10 |
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 |
|
|