Assessment - Dow Jones Industrial Avgerage in Pound sterling - 7/01/24 - RS = 19
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ19
⇓ ∅-RS
DJIA
31,132.397
8/12/24
-0.36
30,984.080
0.48
30,670.044
314.036
1.02
6.94
S
UnitedHealth
447.159
8/12/24
1.17
391.281
14.28
414.103
-22.822
-5.51
-2.37
L
Walmart
54.343
8/12/24
1.10
53.378
1.81
45.088
8.291
18.39
20.49
L
Apple
172.072
8/12/24
0.71
171.455
0.36
144.751
26.703
18.45
17.76
S
McDonald´s
213.150
8/12/24
0.58
197.749
7.79
231.859
-34.111
-14.71
-10.58
Nike
59.042
8/12/24
0.40
60.775
-2.85
82.185
-21.411
-26.05
-24.43
JP Morgan Chase
163.102
8/12/24
0.19
162.516
0.36
142.147
20.369
14.33
23.75
Microsoft
321.797
8/12/24
0.19
361.285
-10.93
320.817
40.468
12.61
22.44
Visa
205.580
8/12/24
0.05
208.230
-1.27
221.172
-12.943
-5.85
2.09
Chevron
114.715
8/12/24
0.02
123.811
-7.35
122.774
1.037
0.85
0.30
Walt Disney
67.989
8/12/24
-0.30
77.552
-12.33
88.609
-11.057
-12.48
2.83
American Express
187.513
8/12/24
-0.34
184.950
1.39
168.769
16.180
9.59
26.28
S
Johnson & Johnson
126.469
8/12/24
-0.46
115.838
9.18
124.298
-8.461
-6.81
-6.86
S
salesforce.com
198.793
8/12/24
-0.48
202.669
-1.91
230.033
-27.365
-11.90
4.56
Verizon
32.060
8/12/24
-0.54
33.017
-2.90
32.148
0.869
2.70
12.51
L
3M
97.581
8/12/24
-0.65
79.585
22.61
72.451
7.134
9.85
1.84
Caterpillar
265.808
8/12/24
-0.66
260.311
2.11
255.592
4.719
1.85
12.45
L
Honeywell
155.666
8/12/24
-0.73
166.867
-6.71
156.550
10.317
6.59
6.94
L
Coca-Cola
53.924
8/12/24
-0.74
50.056
7.73
47.155
2.901
6.15
5.94
L
Amgen
253.128
8/12/24
-0.77
246.017
2.89
225.253
20.763
9.22
13.54
Home Depot
273.545
8/12/24
-0.81
265.935
2.86
287.700
-21.765
-7.57
1.14
Dow
41.307
8/12/24
-0.84
41.632
-0.78
44.050
-2.419
-5.49
-3.17
Merck (MSD)
89.766
8/12/24
-0.93
101.172
-11.27
101.463
-0.291
-0.29
11.17
L
Goldman Sachs
384.043
8/12/24
-0.97
366.767
4.71
305.240
61.527
20.16
26.59
IBM
149.884
8/12/24
-1.03
138.509
8.21
148.983
-10.475
-7.03
9.62
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ19
⇓ ∅-RS
Travelers Companies
165.902
8/12/24
-1.29
160.554
3.33
172.716
-12.161
-7.04
7.33
S
Cisco Systems
35.485
8/12/24
-1.34
37.590
-5.60
38.461
-0.871
-2.26
-6.29
S
Intel
15.314
8/12/24
-1.78
24.395
-37.22
34.546
-10.151
-29.38
-18.28
L
Procter & Gamble
131.951
8/12/24
-2.19
128.716
2.51
125.061
3.655
2.92
4.93
Boeing
129.831
8/12/24
-2.25
147.684
-12.09
161.886
-14.201
-8.77
-8.33
S
Walgreens Boots
8.068
8/12/24
-4.49
9.160
-11.92
17.452
-8.292
-47.51
-46.87
DJIA - 30 out of 30 instruments rated - 7/01/24 / 2/19/24 - 14 did rise, Market-Ratio(19) in GBP = 46.67 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Pound sterling * S19 - 20/77 (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
2/04/08
763
- cash -
short
2/04/08
6/29/09
511
American Express
100
412
24.250
14.523
40.492
16.241
67
16,691
44
6/29/09
8/23/10
420
- cash -
8/23/10
10/04/10
42
Microsoft
100
1,067
15.632
15.117
16.165
0.532
3
17,260
34
10/04/10
8/22/11
322
- cash -
8/22/11
12/19/11
119
Goldman Sachs
100
266
64.690
56.418
74.176
9.485
15
19,783
52
12/19/11
8/24/15
1344
- cash -
8/24/15
5/30/16
280
Chevron
100
432
45.713
69.652
21.774
-23.939
-52
9,441
-62
5/30/16
12/24/18
938
- cash -
12/24/18
4/22/19
119
Goldman Sachs
100
76
122.881
157.507
88.256
-34.626
-28
6,809
-64
4/22/19
3/09/20
322
- cash -
3/09/20
7/20/20
133
Exxon Mobil
100
213
31.895
33.579
30.210
-1.685
-5
6,451
-14
7/20/20
6/20/22
700
- cash -
6/20/22
1/16/23
210
Walt Disney
100
83
76.950
81.493
72.408
-4.543
-6
6,074
-10
1/16/23
10/30/23
287
- cash -
10/30/23
1/08/24
70
Walgreens Boots
100
349
17.355
20.086
14.624
-2.731
-16
5,120
-59
1/08/24
2/01/26
755
- cash -
accum 2/04/08
1/08/24 1484
days out of 7335 invested (20%)
-49
5,120
-15
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
American Express short 2/04/08 6/29/09 511 24.25 14.52 40.49 16.24 66.97 66.97
Microsoft 8/23/10 10/04/10 42 15.63 15.12 16.16 0.53 3.41 3.41
Exxon Mobil 3/09/20 7/20/20 133 31.89 33.58 30.21 -1.68 -5.28 -5.28
Walt Disney 6/20/22 1/16/23 210 76.95 81.49 72.41 -4.54 -5.90 -5.90
Walgreens Boots 10/30/23 1/08/24 70 17.36 20.09 14.62 -2.73 -15.74 -15.74
Goldman Sachs 8/22/11 12/19/11 119 64.69 56.42 74.18 9.49 14.66
12/24/18 4/22/19 119 122.88 157.51 88.26 -34.63 -28.18 -17.65
Chevron 8/24/15 5/30/16 280 45.71 69.65 21.77 -23.94 -52.37 -52.37
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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