| | |
| | |
Assessment - Dow Jones Transportation Average in Renminbi yuán - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
DJTA |
111,049.291 |
8/12/24 |
-0.56 |
111,409.777 |
-0.32 |
114,286.741 |
-2,876.965 |
-2.52 |
|
-0.09 |
| |  |
 |
 |
 |
L |
 |
Kirby |
848.489 |
8/12/24 |
-0.14 |
881.552 |
-3.75 |
574.554 |
306.998 |
53.43 |
|
42.37 |
| |  |
 |
 |
 |
S |
 |
FedEx |
2,032.921 |
8/12/24 |
0.63 |
2,175.150 |
-6.54 |
1,778.885 |
396.264 |
22.28 |
|
18.15 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
284.456 |
8/12/24 |
-0.61 |
341.697 |
-16.75 |
287.528 |
54.169 |
18.84 |
|
12.97 |
| |  |
 |
 |
 |
|
 |
United Airlines |
294.360 |
8/12/24 |
-2.51 |
351.965 |
-16.37 |
301.872 |
50.093 |
16.59 |
|
8.15 |
| |  |
 |
 |
 |
|
 |
Matson |
947.677 |
8/12/24 |
0.73 |
940.030 |
0.81 |
817.041 |
122.990 |
15.05 |
|
30.36 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
251.903 |
8/12/24 |
-0.26 |
291.957 |
-13.72 |
266.944 |
25.013 |
9.37 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Ryder System |
960.130 |
8/12/24 |
-1.29 |
893.495 |
7.46 |
827.369 |
66.126 |
7.99 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
504.389 |
8/12/24 |
1.05 |
517.789 |
-2.59 |
480.384 |
37.404 |
7.79 |
|
27.06 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
718.787 |
8/12/24 |
0.20 |
632.197 |
13.70 |
615.649 |
16.548 |
2.69 |
|
5.20 |
| |  |
 |
 |
 |
S |
 |
CSX |
243.965 |
8/12/24 |
-1.47 |
244.621 |
-0.27 |
255.254 |
-10.633 |
-4.17 |
|
1.49 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
867.424 |
8/12/24 |
0.03 |
880.241 |
-1.46 |
919.386 |
-39.145 |
-4.26 |
|
1.90 |
| |  |
 |
 |
 |
|
 |
Landstar System |
1,348.071 |
8/12/24 |
-1.04 |
1,335.618 |
0.93 |
1,412.465 |
-76.847 |
-5.44 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
184.831 |
8/12/24 |
0.20 |
204.712 |
-9.71 |
216.668 |
-11.956 |
-5.52 |
|
-3.03 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
1,724.142 |
8/12/24 |
-0.32 |
1,637.552 |
5.29 |
1,758.373 |
-120.821 |
-6.87 |
|
-0.46 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
1,388.198 |
8/12/24 |
-1.35 |
1,301.390 |
6.67 |
1,424.478 |
-123.088 |
-8.64 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
1,727.273 |
8/12/24 |
-1.02 |
1,558.901 |
10.80 |
1,709.890 |
-150.989 |
-8.83 |
|
-4.05 |
| |  |
 |
 |
 |
S |
 |
UPS |
909.298 |
8/12/24 |
-0.76 |
990.062 |
-8.16 |
1,133.329 |
-143.267 |
-12.64 |
|
-11.48 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
1,185.379 |
8/12/24 |
-0.20 |
1,155.594 |
2.58 |
1,476.583 |
-320.990 |
-21.74 |
|
-14.04 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
69.985 |
8/12/24 |
-2.54 |
80.399 |
-12.95 |
107.151 |
-26.751 |
-24.97 |
|
-20.03 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
605.252 |
8/12/24 |
-4.43 |
737.576 |
-17.94 |
1,258.409 |
-520.833 |
-41.39 |
|
-33.84 |
| DJTA - 20 out of 20 instruments rated - 7/01/24 / 1/29/24 - 9 did rise, Market-Ratio(22) in CNY = 45.00 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Transportation Average in Renminbi yuán * L22 - 21 ex 14 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
10/09/06 |
280 |
 |
 |
 |
C.H. Robinson |
100 |
33 |
|
301.127 |
346.574 |
|
45.447 |
15 |
11,500 |
20 |
|
| 10/09/06 |
10/16/06 |
7 |
|
- cash - |
| |
10/16/06 |
12/03/07 |
413 |
 |
 |
 |
CSX |
100 |
364 |
|
31.517 |
33.971 |
|
2.453 |
8 |
12,393 |
7 |
|
| 12/03/07 |
12/10/07 |
7 |
|
- cash - |
| |
12/10/07 |
12/17/07 |
7 |
 |
 |
 |
Kirby |
100 |
33 |
|
367.869 |
352.163 |
|
-15.706 |
-4 |
11,874 |
-90 |
|
| 12/17/07 |
12/31/07 |
14 |
|
- cash - |
| |
12/31/07 |
1/14/08 |
14 |
 |
 |
 |
Kirby |
100 |
34 |
|
339.483 |
299.944 |
|
-39.539 |
-12 |
10,530 |
-96 |
|
| 1/14/08 |
1/28/08 |
14 |
|
- cash - |
| |
1/28/08 |
9/29/08 |
245 |
 |
 |
 |
CSX |
100 |
278 |
|
37.842 |
41.254 |
|
3.412 |
9 |
11,479 |
14 |
|
| 9/29/08 |
10/20/08 |
21 |
|
- cash - |
| |
10/20/08 |
1/12/09 |
84 |
 |
 |
 |
Alaska Air Group |
100 |
289 |
|
39.603 |
50.514 |
|
10.911 |
28 |
14,632 |
188 |
|
| 1/12/09 |
4/20/09 |
98 |
|
- cash - |
| |
4/20/09 |
7/05/10 |
441 |
 |
 |
 |
Avis Budget |
100 |
1,109 |
|
13.187 |
58.981 |
|
45.794 |
347 |
65,418 |
246 |
|
| |
7/05/10 |
3/28/11 |
266 |
 |
 |
 |
United Airlines |
100 |
518 |
|
126.224 |
153.831 |
|
27.608 |
22 |
79,718 |
31 |
|
| |
3/28/11 |
8/08/11 |
133 |
 |
 |
 |
Avis Budget |
100 |
665 |
|
119.785 |
76.711 |
|
-43.075 |
-36 |
51,074 |
-71 |
|
| 8/08/11 |
11/07/11 |
91 |
|
- cash - |
| |
11/07/11 |
11/21/11 |
14 |
 |
 |
 |
Kirby |
100 |
127 |
|
400.181 |
392.572 |
|
-7.610 |
-2 |
50,107 |
-39 |
|
| 11/21/11 |
12/19/11 |
28 |
|
- cash - |
| |
12/19/11 |
9/22/14 |
1008 |
 |
 |
 |
Alaska Air Group |
100 |
423 |
|
118.423 |
277.820 |
|
159.397 |
135 |
117,532 |
36 |
|
| |
9/22/14 |
6/01/15 |
252 |
 |
 |
 |
Southwest Airlines |
100 |
560 |
|
209.855 |
234.883 |
|
25.028 |
12 |
131,548 |
18 |
|
| 6/01/15 |
6/08/15 |
7 |
|
- cash - |
| |
6/08/15 |
7/20/15 |
42 |
 |
 |
 |
Matson |
100 |
506 |
|
259.940 |
260.019 |
|
0.079 |
0 |
131,588 |
0 |
|
| 7/20/15 |
8/03/15 |
14 |
|
- cash - |
| |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Alaska Air Group |
100 |
271 |
|
484.589 |
468.130 |
|
-16.459 |
-3 |
127,127 |
-45 |
|
| 8/24/15 |
8/31/15 |
7 |
|
- cash - |
| |
8/31/15 |
9/28/15 |
28 |
 |
 |
 |
Alaska Air Group |
100 |
266 |
|
477.227 |
497.325 |
|
20.098 |
4 |
132,473 |
71 |
|
| 9/28/15 |
10/05/15 |
7 |
|
- cash - |
| |
10/05/15 |
1/11/16 |
98 |
 |
 |
 |
Alaska Air Group |
100 |
257 |
|
514.149 |
464.122 |
|
-50.027 |
-10 |
119,617 |
-32 |
|
| 1/11/16 |
1/25/16 |
14 |
|
- cash - |
| |
1/25/16 |
2/15/16 |
21 |
 |
 |
 |
Delta Air Lines |
100 |
395 |
|
302.334 |
279.308 |
|
-23.026 |
-8 |
110,521 |
-75 |
|
| 2/15/16 |
2/22/16 |
7 |
|
- cash - |
| |
2/22/16 |
5/02/16 |
70 |
 |
 |
 |
Delta Air Lines |
100 |
346 |
|
318.827 |
273.059 |
|
-45.768 |
-14 |
94,685 |
-55 |
|
| |
5/02/16 |
7/25/16 |
84 |
 |
 |
 |
Southwest Airlines |
100 |
332 |
|
284.909 |
249.511 |
|
-35.398 |
-12 |
82,933 |
-44 |
|
| |
7/25/16 |
2/20/17 |
210 |
 |
 |
 |
Avis Budget |
100 |
329 |
|
251.781 |
232.242 |
|
-19.540 |
-8 |
76,505 |
-13 |
|
| |
2/20/17 |
1/22/18 |
336 |
 |
 |
 |
CSX |
100 |
687 |
|
111.305 |
123.223 |
|
11.917 |
11 |
84,692 |
12 |
|
| |
1/22/18 |
10/22/18 |
273 |
 |
 |
 |
Old Dominion FL |
100 |
266 |
|
318.249 |
303.443 |
|
-14.807 |
-5 |
80,753 |
-6 |
|
| |
10/22/18 |
10/29/18 |
7 |
 |
 |
 |
United Airlines |
100 |
131 |
|
615.100 |
591.396 |
|
-23.704 |
-4 |
77,648 |
-87 |
|
| 10/29/18 |
11/05/18 |
7 |
|
- cash - |
| |
11/05/18 |
12/24/18 |
49 |
 |
 |
 |
United Airlines |
100 |
125 |
|
619.271 |
545.513 |
|
-73.759 |
-12 |
68,428 |
-61 |
|
| 12/24/18 |
2/11/19 |
49 |
|
- cash - |
| |
2/11/19 |
2/18/19 |
7 |
 |
 |
 |
Union Pacific |
100 |
59 |
|
1,151.789 |
1,151.187 |
|
-0.602 |
0 |
68,393 |
-3 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/18/19 |
2/25/19 |
7 |
|
- cash - |
| |
2/25/19 |
3/04/19 |
7 |
 |
 |
 |
Union Pacific |
100 |
60 |
|
1,133.295 |
1,121.682 |
|
-11.614 |
-1 |
67,696 |
-42 |
|
| 3/04/19 |
3/11/19 |
7 |
|
- cash - |
| |
3/11/19 |
3/09/20 |
364 |
 |
 |
 |
Union Pacific |
100 |
60 |
|
1,121.682 |
943.414 |
|
-178.267 |
-16 |
57,000 |
-16 |
|
| 3/09/20 |
6/08/20 |
91 |
|
- cash - |
| |
6/08/20 |
6/15/20 |
7 |
 |
 |
 |
Old Dominion FL |
100 |
96 |
|
589.640 |
574.566 |
|
-15.074 |
-3 |
55,553 |
-74 |
|
| 6/15/20 |
7/06/20 |
21 |
|
- cash - |
| |
7/06/20 |
2/15/21 |
224 |
 |
 |
 |
Old Dominion FL |
100 |
90 |
|
616.733 |
678.429 |
|
61.696 |
10 |
61,105 |
17 |
|
| |
2/15/21 |
10/11/21 |
238 |
 |
 |
 |
Matson |
100 |
131 |
|
463.497 |
533.030 |
|
69.533 |
15 |
70,214 |
24 |
|
| 10/11/21 |
10/18/21 |
7 |
|
- cash - |
| |
10/18/21 |
4/11/22 |
175 |
 |
 |
 |
Avis Budget |
100 |
69 |
|
1,017.416 |
1,633.648 |
|
616.232 |
61 |
112,734 |
169 |
|
| 4/11/22 |
4/25/22 |
14 |
|
- cash - |
| |
4/25/22 |
5/09/22 |
14 |
 |
 |
 |
Avis Budget |
100 |
57 |
|
1,964.416 |
1,528.695 |
|
-435.720 |
-22 |
87,898 |
-100 |
|
| 5/09/22 |
5/16/22 |
7 |
|
- cash - |
| |
5/16/22 |
6/13/22 |
28 |
 |
 |
 |
Avis Budget |
100 |
62 |
|
1,407.028 |
1,073.325 |
|
-333.703 |
-24 |
67,209 |
-97 |
|
| 6/13/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
8/22/22 |
14 |
 |
 |
 |
C.H. Robinson |
100 |
89 |
|
750.497 |
793.951 |
|
43.454 |
6 |
71,076 |
334 |
|
| 8/22/22 |
9/12/22 |
21 |
|
- cash - |
| |
9/12/22 |
9/19/22 |
7 |
 |
 |
 |
Kirby |
100 |
147 |
|
481.986 |
470.691 |
|
-11.295 |
-2 |
69,416 |
-71 |
|
| 9/19/22 |
10/24/22 |
35 |
|
- cash - |
| |
10/24/22 |
12/19/22 |
56 |
 |
 |
 |
Avis Budget |
100 |
43 |
|
1,603.014 |
1,200.096 |
|
-402.918 |
-25 |
52,090 |
-85 |
|
| |
12/19/22 |
3/04/24 |
441 |
 |
 |
 |
Landstar System |
100 |
44 |
|
1,166.202 |
1,334.684 |
|
168.481 |
14 |
59,503 |
12 |
|
| |
3/04/24 |
8/12/24 |
161 |
 |
 |
 |
Uber Technologies |
100 |
101 |
|
585.242 |
504.389 |
|
-80.853 |
-14 |
51,337 |
-29 |
|
| accum | 1/02/06 |
8/12/24 | 6724 |
days out of 7382 invested (91%) |
413 |
51,337 |
9 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Alaska Air Group | long | 10/20/08 | 1/12/09 | 84 | 39.60 | 50.51 | | 10.91 | 27.55 | | | |
| | | 12/19/11 | 9/22/14 | 1008 | 118.42 | 277.82 | | 159.40 | 134.60 | | | |
| | | 8/03/15 | 8/24/15 | 21 | 484.59 | 468.13 | | -16.46 | -3.40 | | | |
| | | 8/31/15 | 9/28/15 | 28 | 477.23 | 497.33 | | 20.10 | 4.21 | | | |
| | | 10/05/15 | 1/11/16 | 98 | 514.15 | 464.12 | | -50.03 | -9.73 | | | 171.93 |
| Avis Budget | | 4/20/09 | 7/05/10 | 441 | 13.19 | 58.98 | | 45.79 | 347.27 | | | |
| | | 3/28/11 | 8/08/11 | 133 | 119.79 | 76.71 | | -43.07 | -35.96 | | | |
| | | 7/25/16 | 2/20/17 | 210 | 251.78 | 232.24 | | -19.54 | -7.76 | | | |
| | | 10/18/21 | 4/11/22 | 175 | 1,017.42 | 1,633.65 | | 616.23 | 60.57 | | | |
| | | 4/25/22 | 5/09/22 | 14 | 1,964.42 | 1,528.70 | | -435.72 | -22.18 | | | |
| | | 5/16/22 | 6/13/22 | 28 | 1,407.03 | 1,073.33 | | -333.70 | -23.72 | | | |
| | | 10/24/22 | 12/19/22 | 56 | 1,603.01 | 1,200.10 | | -402.92 | -25.14 | | | 88.53 |
| CSX | | 10/16/06 | 12/03/07 | 413 | 31.52 | 33.97 | | 2.45 | 7.78 | | | |
| | | 1/28/08 | 9/29/08 | 245 | 37.84 | 41.25 | | 3.41 | 9.02 | | | |
| | | 2/20/17 | 1/22/18 | 336 | 111.31 | 123.22 | | 11.92 | 10.71 | | | 30.08 |
| C.H. Robinson | | 1/02/06 | 10/09/06 | 280 | 301.13 | 346.57 | | 45.45 | 15.09 | | | |
| | | 8/08/22 | 8/22/22 | 14 | 750.50 | 793.95 | | 43.45 | 5.79 | | | 21.76 |
| Matson | | 6/08/15 | 7/20/15 | 42 | 259.94 | 260.02 | | 0.08 | 0.03 | | | |
| | | 2/15/21 | 10/11/21 | 238 | 463.50 | 533.03 | | 69.53 | 15.00 | | | 15.04 |
| Landstar System | | 12/19/22 | 3/04/24 | 441 | 1,166.20 | 1,334.68 | | 168.48 | 14.45 | | | 14.45 |
| United Airlines | | 7/05/10 | 3/28/11 | 266 | 126.22 | 153.83 | | 27.61 | 21.87 | | | |
| | | 10/22/18 | 10/29/18 | 7 | 615.10 | 591.40 | | -23.70 | -3.85 | | | |
| | | 11/05/18 | 12/24/18 | 49 | 619.27 | 545.51 | | -73.76 | -11.91 | | | 3.22 |
| Old Dominion FL | | 1/22/18 | 10/22/18 | 273 | 318.25 | 303.44 | | -14.81 | -4.65 | | | |
| | | 6/08/20 | 6/15/20 | 7 | 589.64 | 574.57 | | -15.07 | -2.56 | | | |
| | | 7/06/20 | 2/15/21 | 224 | 616.73 | 678.43 | | 61.70 | 10.00 | | | 2.20 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Southwest Airlines | | 9/22/14 | 6/01/15 | 252 | 209.85 | 234.88 | | 25.03 | 11.93 | | | |
| | | 5/02/16 | 7/25/16 | 84 | 284.91 | 249.51 | | -35.40 | -12.42 | | | -1.98 |
| Uber Technologies | | 3/04/24 | 8/12/24 | 161 | 585.24 | 504.39 | | -80.85 | -13.82 | | | -13.82 |
| Union Pacific | | 2/11/19 | 2/18/19 | 7 | 1,151.79 | 1,151.19 | | -0.60 | -0.05 | | | |
| | | 2/25/19 | 3/04/19 | 7 | 1,133.30 | 1,121.68 | | -11.61 | -1.02 | | | |
| | | 3/11/19 | 3/09/20 | 364 | 1,121.68 | 943.41 | | -178.27 | -15.89 | | | -16.80 |
| Kirby | | 12/10/07 | 12/17/07 | 7 | 367.87 | 352.16 | | -15.71 | -4.27 | | | |
| | | 12/31/07 | 1/14/08 | 14 | 339.48 | 299.94 | | -39.54 | -11.65 | | | |
| | | 11/07/11 | 11/21/11 | 14 | 400.18 | 392.57 | | -7.61 | -1.90 | | | |
| | | 9/12/22 | 9/19/22 | 7 | 481.99 | 470.69 | | -11.30 | -2.34 | | | -18.97 |
| Delta Air Lines | | 1/25/16 | 2/15/16 | 21 | 302.33 | 279.31 | | -23.03 | -7.62 | | | |
| | | 2/22/16 | 5/02/16 | 70 | 318.83 | 273.06 | | -45.77 | -14.36 | | | -20.88 |
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 |
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