Assessment - Dow Jones Industrial Avgerage in Pound sterling - 7/01/24 - RS = 12

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/08/24	prc diff	⇓ Δ12		⇓∅-RS
								DJIA	31,132.397	8/12/24	-0.36	30,984.080	0.48	30,740.113	243.966	0.79		6.94
						L		3M	97.581	8/12/24	-0.65	79.585	22.61	72.660	6.925	9.53		1.84
						S		UnitedHealth	447.159	8/12/24	1.17	391.281	14.28	360.414	30.867	8.56		-2.37
						S		Johnson & Johnson	126.469	8/12/24	-0.46	115.838	9.18	119.814	-3.976	-3.32		-6.86
								IBM	149.884	8/12/24	-1.03	138.509	8.21	150.030	-11.521	-7.68		9.62
						S		McDonald´s	213.150	8/12/24	0.58	197.749	7.79	211.474	-13.726	-6.49		-10.58
						L		Coca-Cola	53.924	8/12/24	-0.74	50.056	7.73	46.846	3.210	6.85		5.94
						L		Goldman Sachs	384.043	8/12/24	-0.97	366.767	4.71	324.483	42.284	13.03		26.59
								Travelers Companies	165.902	8/12/24	-1.29	160.554	3.33	182.254	-21.699	-11.91		7.33
						L		Amgen	253.128	8/12/24	-0.77	246.017	2.89	212.770	33.246	15.63		13.54
								Home Depot	273.545	8/12/24	-0.81	265.935	2.86	286.157	-20.222	-7.07		1.14
						L		Procter & Gamble	131.951	8/12/24	-2.19	128.716	2.51	123.331	5.385	4.37		4.93
								Caterpillar	265.808	8/12/24	-0.66	260.311	2.11	295.183	-34.873	-11.81		12.45
						L		Walmart	54.343	8/12/24	1.10	53.378	1.81	47.249	6.129	12.97		20.49
								American Express	187.513	8/12/24	-0.34	184.950	1.39	177.132	7.818	4.41		26.28
						L		Apple	172.072	8/12/24	0.71	171.455	0.36	133.140	38.315	28.78		17.76
								JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	156.875	5.641	3.60		23.75
								Dow	41.307	8/12/24	-0.84	41.632	-0.78	47.043	-5.412	-11.50		-3.17
								Visa	205.580	8/12/24	0.05	208.230	-1.27	219.536	-11.307	-5.15		2.09
						S		salesforce.com	198.793	8/12/24	-0.48	202.669	-1.91	238.482	-35.813	-15.02		4.56
								Nike	59.042	8/12/24	0.40	60.775	-2.85	71.134	-10.360	-14.56		-24.43
								Verizon	32.060	8/12/24	-0.54	33.017	-2.90	32.983	0.035	0.11		12.51
						S		Cisco Systems	35.485	8/12/24	-1.34	37.590	-5.60	38.128	-0.538	-1.41		-6.29
						L		Honeywell	155.666	8/12/24	-0.73	166.867	-6.71	156.306	10.561	6.76		6.94
								Chevron	114.715	8/12/24	0.02	123.811	-7.35	127.465	-3.653	-2.87		0.30
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/08/24	prc diff	⇓ Δ12		⇓∅-RS
								Microsoft	321.797	8/12/24	0.19	361.285	-10.93	335.588	25.697	7.66		22.44
								Merck (MSD)	89.766	8/12/24	-0.93	101.172	-11.27	100.031	1.142	1.14		11.17
						S		Walgreens Boots	8.068	8/12/24	-4.49	9.160	-11.92	15.144	-5.984	-39.51		-46.87
								Boeing	129.831	8/12/24	-2.25	147.684	-12.09	143.501	4.183	2.91		-8.33
								Walt Disney	67.989	8/12/24	-0.30	77.552	-12.33	92.751	-15.199	-16.39		2.83
						S		Intel	15.314	8/12/24	-1.78	24.395	-37.22	30.019	-5.623	-18.73		-18.28
DJIA - 30 out of 30 instruments rated - 7/01/24 / 4/08/24 - 15 did rise, Market-Ratio(12) in GBP = 50.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJIA RS = 12 - B/S = 37/26
1/04/21	scale up chart	7/01/24

 

Transactions Dow Jones Industrial Avgerage in Pound sterling * L12 - 37/26 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
1/02/06		7/31/06	210				- cash -
long	7/31/06	3/05/07	217				Merck (MSD)	100	462		21.607	22.722		1.115	5	10,515	9
3/05/07		3/12/07	7				- cash -
	3/12/07	1/21/08	315				Apple	100	6,330		1.661	2.842		1.181	71	17,994	86
1/21/08		4/07/08	77				- cash -
	4/07/08	6/30/08	84				Apple	100	6,442		2.793	2.997		0.204	7	19,308	36
6/30/08		9/22/08	84				- cash -
	9/22/08	10/06/08	14				Walmart	100	1,801		10.716	10.897		0.181	2	19,634	55
10/06/08		1/19/09	105				- cash -
	1/19/09	1/26/09	7				McDonald´s	100	507		38.713	42.303		3.590	9	21,454	10,087
1/26/09		2/09/09	14				- cash -
	2/09/09	2/16/09	7				UnitedHealth	100	1,074		19.964	19.816		-0.148	-1	21,295	-32
2/16/09		4/06/09	49				- cash -
	4/06/09	2/08/10	308				Goldman Sachs	100	270		78.609	96.471		17.862	23	26,118	27
2/08/10		2/15/10	7				- cash -
	2/15/10	5/31/10	105				American Express	100	1,034		25.238	27.127		1.889	7	28,071	29
5/31/10		8/02/10	63				- cash -
	8/02/10	8/08/11	371				Apple	100	4,708		5.961	7.684		1.723	29	36,182	28
8/08/11		10/24/11	77				- cash -
	10/24/11	8/24/15	1400				Visa	100	2,450		14.767	43.330		28.563	193	106,162	32
8/24/15		10/19/15	56				- cash -
	10/19/15	1/18/16	91				Nike	100	2,464		43.082	40.406		-2.676	-6	99,568	-23
1/18/16		3/07/16	49				- cash -
	3/07/16	4/02/18	756				McDonald´s	100	1,212		82.107	112.347		30.240	37	136,218	16
4/02/18		4/30/18	28				- cash -
	4/30/18	12/17/18	231				Boeing	100	561		242.531	250.564		8.033	3	140,725	5
12/17/18		1/21/19	35				- cash -
	1/21/19	1/28/19	7				Merck (MSD)	100	2,392		58.810	55.353		-3.457	-6	132,455	-96
1/28/19		2/04/19	7				- cash -
	2/04/19	3/09/20	399				Procter & Gamble	100	1,761		75.193	88.430		13.237	18	155,766	16
3/09/20		6/01/20	84				- cash -
	6/01/20	6/13/22	742				Apple	100	2,414		64.526	108.303		43.778	68	261,445	29
6/13/22		8/01/22	49				- cash -
	8/01/22	9/26/22	56				Chevron	100	2,000		130.704	131.947		1.243	1	263,932	6
9/26/22		10/31/22	35				- cash -
	10/31/22	10/16/23	350				Chevron	100	1,673		157.710	135.539		-22.171	-14	226,840	-15
10/16/23		11/13/23	28				- cash -
	11/13/23	8/12/24	273				Microsoft	100	759		298.757	321.797		23.040	8	244,328	10
accum	7/31/06	8/12/24	6224	days out of 7288 invested (85%)										2,343		244,328	21

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Apple	long	3/12/07	1/21/08	315	1.66	2.84		1.18	71.13
		4/07/08	6/30/08	84	2.79	3.00		0.20	7.31
		8/02/10	8/08/11	371	5.96	7.68		1.72	28.90
		6/01/20	6/13/22	742	64.53	108.30		43.78	67.85			297.30
Visa		10/24/11	8/24/15	1400	14.77	43.33		28.56	193.43			193.43
McDonald´s		1/19/09	1/26/09	7	38.71	42.30		3.59	9.27
		3/07/16	4/02/18	756	82.11	112.35		30.24	36.83			49.52
Goldman Sachs		4/06/09	2/08/10	308	78.61	96.47		17.86	22.72			22.72
Procter & Gamble		2/04/19	3/09/20	399	75.19	88.43		13.24	17.60			17.60
Microsoft		11/13/23	8/12/24	273	298.76	321.80		23.04	7.71			7.71
American Express		2/15/10	5/31/10	105	25.24	27.13		1.89	7.49			7.49
Boeing		4/30/18	12/17/18	231	242.53	250.56		8.03	3.31			3.31
Walmart		9/22/08	10/06/08	14	10.72	10.90		0.18	1.69			1.69
UnitedHealth		2/09/09	2/16/09	7	19.96	19.82		-0.15	-0.74			-0.74
Merck (MSD)		7/31/06	3/05/07	217	21.61	22.72		1.11	5.16
		1/21/19	1/28/19	7	58.81	55.35		-3.46	-5.88			-1.02
Nike		10/19/15	1/18/16	91	43.08	40.41		-2.68	-6.21			-6.21
Chevron		8/01/22	9/26/22	56	130.70	131.95		1.24	0.95
		10/31/22	10/16/23	350	157.71	135.54		-22.17	-14.06			-13.24

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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