Assessment - Dow Jones Industrial Avgerage in Swiss Franc - 7/01/24 - RS = 19
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ19
⇓ ∅-RS
DJIA
35,564.107
8/12/24
-0.36
35,394.676
0.48
34,087.661
1,307.015
3.83
9.37
S
UnitedHealth
510.812
8/12/24
1.17
446.980
14.28
460.247
-13.267
-2.88
-0.23
L
Walmart
62.079
8/12/24
1.10
60.977
1.81
50.112
10.865
21.68
23.30
L
Apple
196.566
8/12/24
0.71
195.861
0.36
160.881
34.980
21.74
20.39
S
McDonald´s
243.492
8/12/24
0.58
225.898
7.79
257.696
-31.798
-12.34
-8.59
Nike
67.447
8/12/24
0.40
69.426
-2.85
91.343
-21.918
-23.99
-22.79
JP Morgan Chase
186.319
8/12/24
0.19
185.650
0.36
157.987
27.664
17.51
26.65
Microsoft
367.605
8/12/24
0.19
412.714
-10.93
356.567
56.147
15.75
25.25
Visa
234.844
8/12/24
0.05
237.871
-1.27
245.818
-7.947
-3.23
4.41
Chevron
131.044
8/12/24
0.02
141.436
-7.35
136.455
4.981
3.65
2.58
Walt Disney
77.667
8/12/24
-0.30
88.592
-12.33
98.483
-9.891
-10.04
5.24
American Express
214.205
8/12/24
-0.34
211.277
1.39
187.576
23.702
12.64
29.31
S
Johnson & Johnson
144.472
8/12/24
-0.46
132.327
9.18
138.149
-5.822
-4.21
-4.79
S
salesforce.com
227.091
8/12/24
-0.48
231.519
-1.91
255.666
-24.148
-9.44
6.95
Verizon
36.624
8/12/24
-0.54
37.717
-2.90
35.731
1.987
5.56
15.08
L
3M
111.472
8/12/24
-0.65
90.914
22.61
80.524
10.390
12.90
4.12
Caterpillar
303.646
8/12/24
-0.66
297.366
2.11
284.073
13.293
4.68
15.10
L
Honeywell
177.825
8/12/24
-0.73
190.620
-6.71
173.995
16.626
9.56
9.36
L
Coca-Cola
61.600
8/12/24
-0.74
57.182
7.73
52.409
4.772
9.11
8.35
L
Amgen
289.161
8/12/24
-0.77
281.037
2.89
250.354
30.684
12.26
16.06
Home Depot
312.484
8/12/24
-0.81
303.791
2.86
319.759
-15.968
-4.99
3.43
Dow
47.187
8/12/24
-0.84
47.558
-0.78
48.959
-1.401
-2.86
-0.95
Merck (MSD)
102.544
8/12/24
-0.93
115.574
-11.27
112.770
2.805
2.49
13.76
L
Goldman Sachs
438.712
8/12/24
-0.97
418.976
4.71
339.253
79.723
23.50
29.55
IBM
171.220
8/12/24
-1.03
158.225
8.21
165.585
-7.359
-4.44
12.11
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ19
⇓ ∅-RS
Travelers Companies
189.518
8/12/24
-1.29
183.409
3.33
191.962
-8.552
-4.46
9.82
S
Cisco Systems
40.537
8/12/24
-1.34
42.940
-5.60
42.746
0.194
0.45
-4.22
S
Intel
17.494
8/12/24
-1.78
27.868
-37.22
38.396
-10.528
-27.42
-16.59
L
Procter & Gamble
150.734
8/12/24
-2.19
147.038
2.51
138.996
8.042
5.79
7.34
Boeing
148.313
8/12/24
-2.25
168.707
-12.09
179.925
-11.217
-6.23
-6.38
S
Walgreens Boots
9.217
8/12/24
-4.49
10.464
-11.92
19.396
-8.932
-46.05
-45.76
DJIA - 30 out of 30 instruments rated - 7/01/24 / 2/19/24 - 16 did rise, Market-Ratio(19) in CHF = 53.33 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Swiss Franc * 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
2,994
3.339
5.122
1.783
53
15,338
25
short
2/04/08
6/29/09
511
American Express
100
295
51.923
26.001
103.688
51.765
100
30,609
64
long
6/29/09
8/16/10
413
Goldman Sachs
100
189
161.812
155.301
-6.510
-4
29,378
-4
short
8/16/10
10/11/10
56
Microsoft
100
1,140
25.750
23.675
28.008
2.258
9
31,952
73
long
10/11/10
8/22/11
315
Apple
100
3,146
10.156
10.000
-0.156
-2
31,461
-2
short
8/22/11
12/19/11
119
Goldman Sachs
100
376
83.669
82.112
85.256
1.587
2
32,058
6
long
12/19/11
8/24/15
1344
Visa
100
1,389
23.075
63.638
40.563
176
88,400
32
short
8/24/15
5/30/16
280
Chevron
100
1,316
67.138
101.183
33.094
-34.045
-51
43,598
-60
long
5/30/16
12/24/18
938
Chevron
100
430
101.183
99.838
-1.344
-1
43,019
-1
short
12/24/18
4/29/19
126
Goldman Sachs
100
278
154.567
210.942
98.191
-56.376
-36
27,347
-73
long
4/29/19
3/09/20
315
Walt Disney
100
192
142.008
96.548
-45.460
-32
18,619
-36
short
3/09/20
7/20/20
133
Exxon Mobil
100
480
38.730
39.916
37.545
-1.186
-3
18,050
-8
long
7/20/20
6/20/22
700
Apple
100
195
92.378
127.194
34.817
38
24,839
18
short
6/20/22
2/06/23
231
Walt Disney
100
272
91.209
101.976
80.443
-10.767
-12
21,910
-18
long
2/06/23
10/30/23
266
Boeing
100
114
191.951
164.504
-27.447
-14
18,781
-19
short
10/30/23
1/29/24
91
Walgreens Boots
100
986
19.035
19.622
18.448
-0.587
-3
18,202
-12
long
1/29/24
8/12/24
196
salesforce.com
100
73
248.614
227.091
-21.524
-9
16,631
-16
accum 2/27/06
8/12/24 7279
days out of 7335 invested (99%)
66
16,631
3
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Visa long 12/19/11 8/24/15 1344 23.07 63.64 40.56 175.79 175.79
Apple long 2/27/06 2/04/08 707 3.34 5.12 1.78 53.39
long 10/11/10 8/22/11 315 10.16 10.00 -0.16 -1.54
long 7/20/20 6/20/22 700 92.38 127.19 34.82 37.69 107.96
American Express short 2/04/08 6/29/09 511 51.92 26.00 103.69 51.77 99.70 99.70
Microsoft short 8/16/10 10/11/10 56 25.75 23.67 28.01 2.26 8.77 8.77
Exxon Mobil short 3/09/20 7/20/20 133 38.73 39.92 37.54 -1.19 -3.06 -3.06
Walgreens Boots short 10/30/23 1/29/24 91 19.04 19.62 18.45 -0.59 -3.09 -3.09
salesforce.com long 1/29/24 8/12/24 196 248.61 227.09 -21.52 -8.66 -8.66
Boeing long 2/06/23 10/30/23 266 191.95 164.50 -27.45 -14.30 -14.30
Goldman Sachs long 6/29/09 8/16/10 413 161.81 155.30 -6.51 -4.02
short 8/22/11 12/19/11 119 83.67 82.11 85.26 1.59 1.90
short 12/24/18 4/29/19 126 154.57 210.94 98.19 -56.38 -36.47 -37.87
Walt Disney long 4/29/19 3/09/20 315 142.01 96.55 -45.46 -32.01
short 6/20/22 2/06/23 231 91.21 101.98 80.44 -10.77 -11.80 -40.04
Chevron short 8/24/15 5/30/16 280 67.14 101.18 33.09 -34.04 -50.71
long 5/30/16 12/24/18 938 101.18 99.84 -1.34 -1.33 -51.36
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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