Assessment - Dow Jones Industrial Avgerage in Japanese yen - 7/01/24 - RS = 19
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ19
⇓ ∅-RS
DJIA
6,359,085.870
8/12/24
-0.36
6,328,790.659
0.48
5,799,378.337
529,412.322
9.13
16.83
S
UnitedHealth
91,336.424
8/12/24
1.17
79,922.805
14.28
78,302.417
1,620.388
2.07
6.49
L
Walmart
11,100.165
8/12/24
1.10
10,903.044
1.81
8,525.618
2,377.427
27.89
31.73
L
Apple
35,147.291
8/12/24
0.71
35,021.263
0.36
27,370.940
7,650.324
27.95
28.50
S
McDonald´s
43,537.853
8/12/24
0.58
40,391.998
7.79
43,842.147
-3,450.149
-7.87
-2.49
Nike
12,059.917
8/12/24
0.40
12,413.765
-2.85
15,540.376
-3,126.611
-20.12
-17.65
JP Morgan Chase
33,315.037
8/12/24
0.19
33,195.472
0.36
26,878.500
6,316.972
23.50
35.41
Microsoft
65,730.104
8/12/24
0.19
73,795.901
-10.93
60,663.167
13,132.734
21.65
33.91
Visa
41,991.585
8/12/24
0.05
42,532.860
-1.27
41,821.343
711.517
1.70
11.55
Chevron
23,431.528
8/12/24
0.02
25,289.634
-7.35
23,215.229
2,074.405
8.94
9.44
Walt Disney
13,887.325
8/12/24
-0.30
15,840.760
-12.33
16,754.961
-914.201
-5.46
12.48
American Express
38,301.225
8/12/24
-0.34
37,777.724
1.39
31,912.495
5,865.229
18.38
38.32
S
Johnson & Johnson
25,832.524
8/12/24
-0.46
23,660.963
9.18
23,503.487
157.477
0.67
1.55
S
salesforce.com
40,605.277
8/12/24
-0.48
41,396.991
-1.91
43,496.839
-2,099.847
-4.83
14.34
Verizon
6,548.613
8/12/24
-0.54
6,744.118
-2.90
6,078.928
665.190
10.94
22.98
L
3M
19,931.825
8/12/24
-0.65
16,256.006
22.61
13,699.733
2,556.273
18.66
11.10
Caterpillar
54,293.864
8/12/24
-0.66
53,170.922
2.11
48,329.654
4,841.268
10.02
23.05
L
Honeywell
31,796.237
8/12/24
-0.73
34,084.132
-6.71
29,601.932
4,482.200
15.14
16.73
L
Coca-Cola
11,014.531
8/12/24
-0.74
10,224.432
7.73
8,916.462
1,307.970
14.67
15.66
L
Amgen
51,703.826
8/12/24
-0.77
50,251.272
2.89
42,593.032
7,658.240
17.98
24.07
Home Depot
55,874.063
8/12/24
-0.81
54,319.716
2.86
54,401.075
-81.359
-0.15
10.46
Dow
8,437.418
8/12/24
-0.84
8,503.664
-0.78
8,329.437
174.226
2.09
5.75
Merck (MSD)
18,335.469
8/12/24
-0.93
20,665.373
-11.27
19,185.631
1,479.742
7.71
21.56
L
Goldman Sachs
78,444.398
8/12/24
-0.97
74,915.612
4.71
57,717.537
17,198.076
29.80
38.53
IBM
30,615.128
8/12/24
-1.03
28,291.687
8.21
28,171.154
120.533
0.43
19.86
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ19
⇓ ∅-RS
Travelers Companies
33,887.011
8/12/24
-1.29
32,794.767
3.33
32,658.661
136.106
0.42
17.42
S
Cisco Systems
7,248.230
8/12/24
-1.34
7,678.018
-5.60
7,272.494
405.524
5.58
2.13
S
Intel
3,128.081
8/12/24
-1.78
4,982.956
-37.22
6,532.333
-1,549.377
-23.72
-10.97
L
Procter & Gamble
26,952.235
8/12/24
-2.19
26,291.396
2.51
23,647.615
2,643.780
11.18
14.61
Boeing
26,519.215
8/12/24
-2.25
30,165.951
-12.09
30,610.833
-444.882
-1.45
-0.18
S
Walgreens Boots
1,648.059
8/12/24
-4.49
1,871.032
-11.92
3,299.947
-1,428.914
-43.30
-42.29
DJIA - 30 out of 30 instruments rated - 7/01/24 / 2/19/24 - 22 did rise, Market-Ratio(19) in JPY = 73.33 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Japanese yen * 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
33
296.345
500.889
204.544
69
16,750
31
short
2/04/08
6/29/09
511
American Express
100
3
5,077.337
2,284.593
11,284.004
6,206.667
122
35,370
77
long
6/29/09
8/16/10
413
Goldman Sachs
100
2
14,217.781
12,733.656
-1,484.125
-10
32,402
-9
short
8/16/10
10/11/10
56
Microsoft
100
15
2,111.360
2,015.773
2,211.480
100.119
5
33,904
35
long
10/11/10
8/22/11
315
Apple
100
39
864.717
974.602
109.886
13
38,189
15
short
8/22/11
12/19/11
119
Goldman Sachs
100
4
8,154.545
6,821.260
9,748.433
1,593.888
20
44,565
73
long
12/19/11
8/24/15
1344
Visa
100
23
1,916.875
8,095.861
6,178.986
322
186,681
48
short
8/24/15
5/30/16
280
Chevron
100
21
8,541.157
11,334.526
5,747.787
-2,793.369
-33
128,021
-40
long
5/30/16
12/24/18
938
Chevron
100
11
11,334.526
11,153.677
-180.849
-2
126,031
-1
short
12/24/18
4/29/19
126
Goldman Sachs
100
7
17,267.823
23,141.210
11,394.437
-5,873.387
-34
84,917
-70
long
4/29/19
3/09/20
315
Walt Disney
100
5
15,578.825
10,654.774
-4,924.052
-32
60,297
-36
short
3/09/20
7/20/20
133
Exxon Mobil
100
14
4,274.162
4,557.562
3,990.763
-283.400
-7
56,330
-17
long
7/20/20
6/20/22
700
Apple
100
5
10,547.538
17,762.345
7,214.807
68
92,404
31
short
6/20/22
2/06/23
231
Walt Disney
100
7
12,737.151
14,581.936
10,892.367
-1,844.785
-14
79,490
-22
long
2/06/23
10/30/23
266
Boeing
100
2
27,447.803
27,171.156
-276.647
-1
78,937
-1
short
10/30/23
1/29/24
91
Walgreens Boots
100
25
3,144.016
3,353.125
2,934.907
-209.109
-7
73,709
-24
long
1/29/24
8/12/24
196
salesforce.com
100
1
42,483.745
40,605.277
-1,878.469
-4
71,831
-8
accum 2/27/06
8/12/24 7279
days out of 7335 invested (99%)
618
71,831
10
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 1,916.88 8,095.86 6,178.99 322.35 322.35
Apple long 2/27/06 2/04/08 707 296.34 500.89 204.54 69.02
long 10/11/10 8/22/11 315 864.72 974.60 109.89 12.71
long 7/20/20 6/20/22 700 10,547.54 17,762.34 7,214.81 68.40 220.81
American Express short 2/04/08 6/29/09 511 5,077.34 2,284.59 11,284.00 6,206.67 122.24 122.24
Microsoft short 8/16/10 10/11/10 56 2,111.36 2,015.77 2,211.48 100.12 4.74 4.74
Boeing long 2/06/23 10/30/23 266 27,447.80 27,171.16 -276.65 -1.01 -1.01
salesforce.com long 1/29/24 8/12/24 196 42,483.75 40,605.28 -1,878.47 -4.42 -4.42
Exxon Mobil short 3/09/20 7/20/20 133 4,274.16 4,557.56 3,990.76 -283.40 -6.63 -6.63
Walgreens Boots short 10/30/23 1/29/24 91 3,144.02 3,353.13 2,934.91 -209.11 -6.65 -6.65
Goldman Sachs long 6/29/09 8/16/10 413 14,217.78 12,733.66 -1,484.13 -10.44
short 8/22/11 12/19/11 119 8,154.54 6,821.26 9,748.43 1,593.89 19.55
short 12/24/18 4/29/19 126 17,267.82 23,141.21 11,394.44 -5,873.39 -34.01 -29.35
Chevron short 8/24/15 5/30/16 280 8,541.16 11,334.53 5,747.79 -2,793.37 -32.70
long 5/30/16 12/24/18 938 11,334.53 11,153.68 -180.85 -1.60 -33.78
Walt Disney long 4/29/19 3/09/20 315 15,578.83 10,654.77 -4,924.05 -31.61
short 6/20/22 2/06/23 231 12,737.15 14,581.94 10,892.37 -1,844.78 -14.48 -41.51
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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