| | |
| | |
Assessment - Dow Jones Transportation Average in Renminbi yuán - 7/01/24 - RS = 34
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/06/23 |
prc diff |
Δ34 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
DJTA |
111,049.291 |
8/12/24 |
-0.56 |
111,409.777 |
-0.32 |
105,490.724 |
5,919.053 |
5.61 |
|
-0.09 |
| |  |
 |
 |
 |
L |
 |
Kirby |
848.489 |
8/12/24 |
-0.14 |
881.552 |
-3.75 |
558.185 |
323.367 |
57.93 |
|
42.37 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
504.389 |
8/12/24 |
1.05 |
517.789 |
-2.59 |
350.157 |
167.632 |
47.87 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
284.456 |
8/12/24 |
-0.61 |
341.697 |
-16.75 |
239.451 |
102.246 |
42.70 |
|
12.97 |
| |  |
 |
 |
 |
|
 |
Matson |
947.677 |
8/12/24 |
0.73 |
940.030 |
0.81 |
663.363 |
276.667 |
41.71 |
|
30.36 |
| |  |
 |
 |
 |
|
 |
United Airlines |
294.360 |
8/12/24 |
-2.51 |
351.965 |
-16.37 |
267.382 |
84.583 |
31.63 |
|
8.15 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
251.903 |
8/12/24 |
-0.26 |
291.957 |
-13.72 |
238.869 |
53.088 |
22.22 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Ryder System |
960.130 |
8/12/24 |
-1.29 |
893.495 |
7.46 |
731.081 |
162.414 |
22.22 |
|
15.30 |
| |  |
 |
 |
 |
S |
 |
FedEx |
2,032.921 |
8/12/24 |
0.63 |
2,175.150 |
-6.54 |
1,784.461 |
390.688 |
21.89 |
|
18.15 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
184.831 |
8/12/24 |
0.20 |
204.712 |
-9.71 |
171.151 |
33.562 |
19.61 |
|
-3.03 |
| |  |
 |
 |
 |
S |
 |
CSX |
243.965 |
8/12/24 |
-1.47 |
244.621 |
-0.27 |
220.976 |
23.645 |
10.70 |
|
1.49 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
1,727.273 |
8/12/24 |
-1.02 |
1,558.901 |
10.80 |
1,420.412 |
138.489 |
9.75 |
|
-4.05 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
867.424 |
8/12/24 |
0.03 |
880.241 |
-1.46 |
810.947 |
69.294 |
8.54 |
|
1.90 |
| |  |
 |
 |
 |
|
 |
Landstar System |
1,348.071 |
8/12/24 |
-1.04 |
1,335.618 |
0.93 |
1,241.842 |
93.776 |
7.55 |
|
-0.06 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
718.787 |
8/12/24 |
0.20 |
632.197 |
13.70 |
596.445 |
35.753 |
5.99 |
|
5.20 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,724.142 |
8/12/24 |
-0.32 |
1,637.552 |
5.29 |
1,550.029 |
87.523 |
5.65 |
|
-0.46 |
| |  |
 |
 |
 |
S |
 |
UPS |
909.298 |
8/12/24 |
-0.76 |
990.062 |
-8.16 |
1,034.832 |
-44.770 |
-4.33 |
|
-11.48 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
69.985 |
8/12/24 |
-2.54 |
80.399 |
-12.95 |
84.812 |
-4.412 |
-5.20 |
|
-20.03 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
1,185.379 |
8/12/24 |
-0.20 |
1,155.594 |
2.58 |
1,271.664 |
-116.070 |
-9.13 |
|
-14.04 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
1,388.198 |
8/12/24 |
-1.35 |
1,301.390 |
6.67 |
1,433.068 |
-131.678 |
-9.19 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
605.252 |
8/12/24 |
-4.43 |
737.576 |
-17.94 |
1,457.944 |
-720.368 |
-49.41 |
|
-33.84 |
| DJTA - 20 out of 20 instruments rated - 7/01/24 / 11/06/23 - 15 did rise, Market-Ratio(34) in CNY = 75.00 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Transportation Average in Renminbi yuán * L34 - 66/62 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
8/28/06 |
238 |
|
- cash - |
| long |
8/28/06 |
11/06/06 |
70 |
 |
 |
 |
United Airlines |
100 |
51 |
|
195.258 |
280.776 |
|
85.518 |
44 |
14,361 |
565 |
|
| 11/06/06 |
11/13/06 |
7 |
|
- cash - |
| |
11/13/06 |
11/27/06 |
14 |
 |
 |
 |
United Airlines |
100 |
49 |
|
290.992 |
327.010 |
|
36.018 |
12 |
16,126 |
1,995 |
|
| 11/27/06 |
1/29/07 |
63 |
|
- cash - |
| |
1/29/07 |
2/19/07 |
21 |
 |
 |
 |
United Airlines |
100 |
46 |
|
350.207 |
350.083 |
|
-0.124 |
0 |
16,121 |
-1 |
|
| 2/19/07 |
3/12/07 |
21 |
|
- cash - |
| |
3/12/07 |
6/11/07 |
91 |
 |
 |
 |
Kansas City Southern |
100 |
62 |
|
259.891 |
311.306 |
|
51.415 |
20 |
19,308 |
106 |
|
| 6/11/07 |
6/25/07 |
14 |
|
- cash - |
| |
6/25/07 |
9/03/07 |
70 |
 |
 |
 |
Kansas City Southern |
100 |
65 |
|
294.706 |
241.350 |
|
-53.356 |
-18 |
15,840 |
-65 |
|
| 9/03/07 |
9/17/07 |
14 |
|
- cash - |
| |
9/17/07 |
9/24/07 |
7 |
 |
 |
 |
Kirby |
100 |
53 |
|
297.629 |
301.258 |
|
3.629 |
1 |
16,032 |
88 |
|
| 9/24/07 |
9/08/08 |
350 |
|
- cash - |
| |
9/08/08 |
9/22/08 |
14 |
 |
 |
 |
Kansas City Southern |
100 |
50 |
|
320.420 |
339.287 |
|
18.867 |
6 |
16,976 |
344 |
|
| 9/22/08 |
7/13/09 |
294 |
|
- cash - |
| |
7/13/09 |
7/20/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
395 |
|
42.911 |
49.116 |
|
6.205 |
14 |
19,427 |
114,360 |
|
| 7/20/09 |
8/03/09 |
14 |
|
- cash - |
| |
8/03/09 |
8/24/09 |
21 |
 |
 |
 |
Avis Budget |
100 |
321 |
|
60.402 |
76.306 |
|
15.904 |
26 |
24,532 |
5,711 |
|
| 8/24/09 |
8/31/09 |
7 |
|
- cash - |
| |
8/31/09 |
8/16/10 |
350 |
 |
 |
 |
Avis Budget |
100 |
369 |
|
66.468 |
65.719 |
|
-0.750 |
-1 |
24,255 |
-1 |
|
| 8/16/10 |
9/06/10 |
21 |
|
- cash - |
| |
9/06/10 |
7/25/11 |
322 |
 |
 |
 |
Alaska Air Group |
100 |
310 |
|
78.203 |
101.293 |
|
23.091 |
30 |
31,414 |
34 |
|
| 7/25/11 |
1/30/12 |
189 |
|
- cash - |
| |
1/30/12 |
2/06/12 |
7 |
 |
 |
 |
Kansas City Southern |
100 |
72 |
|
435.234 |
439.024 |
|
3.790 |
1 |
31,686 |
57 |
|
| 2/06/12 |
3/26/12 |
49 |
|
- cash - |
| |
3/26/12 |
8/27/12 |
154 |
 |
 |
 |
Landstar System |
100 |
86 |
|
365.902 |
309.373 |
|
-56.529 |
-15 |
26,825 |
-33 |
|
| 8/27/12 |
12/31/12 |
126 |
|
- cash - |
| |
12/31/12 |
5/11/15 |
861 |
 |
 |
 |
Avis Budget |
100 |
214 |
|
125.032 |
330.938 |
|
205.905 |
165 |
70,889 |
51 |
|
| 5/11/15 |
6/08/15 |
28 |
|
- cash - |
| |
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
600 |
|
117.994 |
121.324 |
|
3.330 |
3 |
72,887 |
327 |
|
| 6/15/15 |
9/05/16 |
448 |
|
- cash - |
| |
9/05/16 |
10/24/16 |
49 |
 |
 |
 |
Norfolk Southern |
100 |
115 |
|
628.904 |
638.739 |
|
9.834 |
2 |
74,018 |
12 |
|
| 10/24/16 |
11/21/16 |
28 |
|
- cash - |
| |
11/21/16 |
7/31/17 |
252 |
 |
 |
 |
United Airlines |
100 |
155 |
|
475.479 |
455.035 |
|
-20.443 |
-4 |
70,849 |
-6 |
|
| 7/31/17 |
10/02/17 |
63 |
|
- cash - |
| |
10/02/17 |
10/30/17 |
28 |
 |
 |
 |
Avis Budget |
100 |
272 |
|
259.934 |
275.320 |
|
15.386 |
6 |
75,034 |
112 |
|
| 10/30/17 |
11/06/17 |
7 |
|
- cash - |
| |
11/06/17 |
3/05/18 |
119 |
 |
 |
 |
Avis Budget |
100 |
273 |
|
274.697 |
290.829 |
|
16.131 |
6 |
79,438 |
19 |
|
| 3/05/18 |
3/12/18 |
7 |
|
- cash - |
| |
3/12/18 |
4/02/18 |
21 |
 |
 |
 |
Avis Budget |
100 |
259 |
|
305.637 |
290.749 |
|
-14.888 |
-5 |
75,582 |
-58 |
|
| 4/02/18 |
4/09/18 |
7 |
|
- cash - |
| |
4/09/18 |
7/02/18 |
84 |
 |
 |
 |
Avis Budget |
100 |
249 |
|
303.100 |
216.614 |
|
-86.486 |
-29 |
54,047 |
-77 |
|
| 7/02/18 |
7/09/18 |
7 |
|
- cash - |
| |
7/09/18 |
8/13/18 |
35 |
 |
 |
 |
Matson |
100 |
209 |
|
258.325 |
245.581 |
|
-12.745 |
-5 |
51,383 |
-41 |
|
| 8/13/18 |
10/01/18 |
49 |
|
- cash - |
| |
10/01/18 |
10/15/18 |
14 |
 |
 |
 |
CSX |
100 |
299 |
|
171.753 |
163.264 |
|
-8.489 |
-5 |
48,845 |
-73 |
|
| 10/15/18 |
6/24/19 |
252 |
|
- cash - |
| |
6/24/19 |
7/08/19 |
14 |
 |
 |
 |
Avis Budget |
100 |
204 |
|
239.309 |
237.217 |
|
-2.092 |
-1 |
48,419 |
-20 |
|
| 7/08/19 |
8/12/19 |
35 |
|
- cash - |
| |
8/12/19 |
10/07/19 |
56 |
 |
 |
 |
Avis Budget |
100 |
202 |
|
238.823 |
188.510 |
|
-50.313 |
-21 |
38,255 |
-79 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 10/07/19 |
10/28/19 |
21 |
|
- cash - |
| |
10/28/19 |
12/02/19 |
35 |
 |
 |
 |
Kansas City Southern |
100 |
37 |
|
1,014.928 |
1,067.770 |
|
52.842 |
5 |
40,211 |
70 |
|
| 12/02/19 |
1/20/20 |
49 |
|
- cash - |
| |
1/20/20 |
2/03/20 |
14 |
 |
 |
 |
Kansas City Southern |
100 |
37 |
|
1,079.846 |
1,203.221 |
|
123.376 |
11 |
44,775 |
1,579 |
|
| 2/03/20 |
11/09/20 |
280 |
|
- cash - |
| |
11/09/20 |
10/18/21 |
343 |
 |
 |
 |
FedEx |
100 |
25 |
|
1,747.802 |
1,465.074 |
|
-282.728 |
-16 |
37,707 |
-17 |
|
| 10/18/21 |
2/06/23 |
476 |
|
- cash - |
| |
2/06/23 |
2/27/23 |
21 |
 |
 |
 |
Old Dominion FL |
100 |
30 |
|
1,255.513 |
1,187.966 |
|
-67.547 |
-5 |
35,681 |
-62 |
|
| 2/27/23 |
3/06/23 |
7 |
|
- cash - |
| |
3/06/23 |
3/20/23 |
14 |
 |
 |
 |
United Airlines |
100 |
98 |
|
363.236 |
296.368 |
|
-66.868 |
-18 |
29,128 |
-100 |
|
| 3/20/23 |
5/22/23 |
63 |
|
- cash - |
| |
5/22/23 |
9/11/23 |
112 |
 |
 |
 |
FedEx |
100 |
18 |
|
1,608.074 |
1,855.361 |
|
247.286 |
15 |
33,579 |
59 |
|
| 9/11/23 |
12/11/23 |
91 |
|
- cash - |
| |
12/11/23 |
1/15/24 |
35 |
 |
 |
 |
Matson |
100 |
46 |
|
716.219 |
811.786 |
|
95.567 |
13 |
37,975 |
269 |
|
| 1/15/24 |
1/22/24 |
7 |
|
- cash - |
| |
1/22/24 |
2/05/24 |
14 |
 |
 |
 |
Matson |
100 |
43 |
|
871.354 |
811.950 |
|
-59.404 |
-7 |
35,421 |
-84 |
|
| 2/05/24 |
5/27/24 |
112 |
|
- cash - |
| |
5/27/24 |
8/12/24 |
77 |
 |
 |
 |
Kirby |
100 |
39 |
|
885.779 |
848.489 |
|
-37.290 |
-4 |
33,966 |
-18 |
|
| accum | 8/28/06 |
8/12/24 | 3938 |
days out of 7382 invested (53%) |
240 |
33,966 |
12 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Avis Budget | long | 7/13/09 | 7/20/09 | 7 | 42.91 | 49.12 | | 6.21 | 14.46 | | | |
| | | 8/03/09 | 8/24/09 | 21 | 60.40 | 76.31 | | 15.90 | 26.33 | | | |
| | | 8/31/09 | 8/16/10 | 350 | 66.47 | 65.72 | | -0.75 | -1.13 | | | |
| | | 12/31/12 | 5/11/15 | 861 | 125.03 | 330.94 | | 205.91 | 164.68 | | | |
| | | 10/02/17 | 10/30/17 | 28 | 259.93 | 275.32 | | 15.39 | 5.92 | | | |
| | | 11/06/17 | 3/05/18 | 119 | 274.70 | 290.83 | | 16.13 | 5.87 | | | |
| | | 3/12/18 | 4/02/18 | 21 | 305.64 | 290.75 | | -14.89 | -4.87 | | | |
| | | 4/09/18 | 7/02/18 | 84 | 303.10 | 216.61 | | -86.49 | -28.53 | | | |
| | | 6/24/19 | 7/08/19 | 14 | 239.31 | 237.22 | | -2.09 | -0.87 | | | |
| | | 8/12/19 | 10/07/19 | 56 | 238.82 | 188.51 | | -50.31 | -21.07 | | | 125.72 |
| Alaska Air Group | | 9/06/10 | 7/25/11 | 322 | 78.20 | 101.29 | | 23.09 | 29.53 | | | 29.53 |
| United Airlines | | 8/28/06 | 11/06/06 | 70 | 195.26 | 280.78 | | 85.52 | 43.80 | | | |
| | | 11/13/06 | 11/27/06 | 14 | 290.99 | 327.01 | | 36.02 | 12.38 | | | |
| | | 1/29/07 | 2/19/07 | 21 | 350.21 | 350.08 | | -0.12 | -0.04 | | | |
| | | 11/21/16 | 7/31/17 | 252 | 475.48 | 455.04 | | -20.44 | -4.30 | | | |
| | | 3/06/23 | 3/20/23 | 14 | 363.24 | 296.37 | | -66.87 | -18.41 | | | 26.13 |
| Kansas City Southern | | 3/12/07 | 6/11/07 | 91 | 259.89 | 311.31 | | 51.42 | 19.78 | | | |
| | | 6/25/07 | 9/03/07 | 70 | 294.71 | 241.35 | | -53.36 | -18.10 | | | |
| | | 9/08/08 | 9/22/08 | 14 | 320.42 | 339.29 | | 18.87 | 5.89 | | | |
| | | 1/30/12 | 2/06/12 | 7 | 435.23 | 439.02 | | 3.79 | 0.87 | | | |
| | | 10/28/19 | 12/02/19 | 35 | 1,014.93 | 1,067.77 | | 52.84 | 5.21 | | | |
| | | 1/20/20 | 2/03/20 | 14 | 1,079.85 | 1,203.22 | | 123.38 | 11.43 | | | 22.83 |
| JetBlue Airways | | 6/08/15 | 6/15/15 | 7 | 117.99 | 121.32 | | 3.33 | 2.82 | | | 2.82 |
| Norfolk Southern | | 9/05/16 | 10/24/16 | 49 | 628.90 | 638.74 | | 9.83 | 1.56 | | | 1.56 |
| Matson | | 7/09/18 | 8/13/18 | 35 | 258.33 | 245.58 | | -12.74 | -4.93 | | | |
| | | 12/11/23 | 1/15/24 | 35 | 716.22 | 811.79 | | 95.57 | 13.34 | | | |
| | | 1/22/24 | 2/05/24 | 14 | 871.35 | 811.95 | | -59.40 | -6.82 | | | 0.41 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Kirby | | 9/17/07 | 9/24/07 | 7 | 297.63 | 301.26 | | 3.63 | 1.22 | | | |
| | | 5/27/24 | 8/12/24 | 77 | 885.78 | 848.49 | | -37.29 | -4.21 | | | -3.04 |
| FedEx | | 11/09/20 | 10/18/21 | 343 | 1,747.80 | 1,465.07 | | -282.73 | -16.18 | | | |
| | | 5/22/23 | 9/11/23 | 112 | 1,608.07 | 1,855.36 | | 247.29 | 15.38 | | | -3.29 |
| CSX | | 10/01/18 | 10/15/18 | 14 | 171.75 | 163.26 | | -8.49 | -4.94 | | | -4.94 |
| Old Dominion FL | | 2/06/23 | 2/27/23 | 21 | 1,255.51 | 1,187.97 | | -67.55 | -5.38 | | | -5.38 |
| Landstar System | | 3/26/12 | 8/27/12 | 154 | 365.90 | 309.37 | | -56.53 | -15.45 | | | -15.45 |
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 |
|
|