| |
| |
Assessment - Dow Jones Composite Average - 1/07/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
DJCA |
12,636.800 |
12/08 |
-0.32 |
12,447.100 |
1.52 |
12,270.500 |
176.600 |
1.44 |
|
3.47 |
| | |
|
|
|
L |
|
Kirby |
116.510 |
12/08 |
-0.14 |
121.050 |
-3.75 |
84.010 |
37.040 |
44.09 |
|
39.53 |
| | |
|
|
|
|
|
Uber Technologies |
69.260 |
12/08 |
1.05 |
71.100 |
-2.59 |
68.990 |
2.110 |
3.06 |
|
26.27 |
| | |
|
|
|
|
|
American Express |
237.050 |
12/08 |
-0.34 |
233.810 |
1.39 |
205.940 |
27.870 |
13.53 |
|
24.48 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
12/08 |
-0.97 |
463.660 |
4.71 |
383.020 |
80.640 |
21.05 |
|
24.06 |
| | |
|
|
|
|
|
Matson |
130.130 |
12/08 |
0.73 |
129.080 |
0.81 |
112.830 |
16.250 |
14.40 |
|
22.06 |
| | |
|
|
|
L |
|
Walmart |
68.700 |
12/08 |
1.10 |
67.480 |
1.81 |
56.220 |
11.260 |
20.03 |
|
21.39 |
| | |
|
|
|
|
|
Microsoft |
406.810 |
12/08 |
0.19 |
456.730 |
-10.93 |
405.650 |
51.080 |
12.59 |
|
21.25 |
| | |
|
|
|
|
|
Delta Air Lines |
39.060 |
12/08 |
-0.61 |
46.920 |
-16.75 |
39.240 |
7.680 |
19.57 |
|
19.00 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
12/08 |
0.19 |
205.450 |
0.36 |
174.500 |
30.950 |
17.74 |
|
18.62 |
| | |
|
|
|
L |
|
Apple |
217.530 |
12/08 |
0.71 |
216.750 |
0.36 |
187.680 |
29.070 |
15.49 |
|
18.50 |
| | |
|
|
|
L |
|
PSEG |
80.510 |
12/08 |
0.81 |
73.630 |
9.34 |
58.200 |
15.430 |
26.51 |
|
15.99 |
| | |
|
|
|
L |
|
NextEra Energy |
77.580 |
12/08 |
0.15 |
69.900 |
10.99 |
55.970 |
13.930 |
24.89 |
|
14.55 |
| | |
|
|
|
|
|
Ryder System |
131.840 |
12/08 |
-1.29 |
122.690 |
7.46 |
115.220 |
7.470 |
6.48 |
|
12.31 |
| | |
|
|
|
L |
|
Amgen |
320.000 |
12/08 |
-0.77 |
311.010 |
2.89 |
321.970 |
-10.960 |
-3.40 |
|
11.69 |
| | |
|
|
|
|
|
United Airlines |
40.420 |
12/08 |
-2.51 |
48.330 |
-16.37 |
40.010 |
8.320 |
20.79 |
|
11.62 |
| | |
|
|
|
|
|
Merck (MSD) |
113.480 |
12/08 |
-0.93 |
127.900 |
-11.27 |
126.180 |
1.720 |
1.36 |
|
11.58 |
| | |
|
|
|
|
|
Caterpillar |
336.030 |
12/08 |
-0.66 |
329.080 |
2.11 |
321.400 |
7.680 |
2.39 |
|
11.20 |
| | |
|
|
|
|
|
Travelers Companies |
209.730 |
12/08 |
-1.29 |
202.970 |
3.33 |
213.080 |
-10.110 |
-4.74 |
|
10.84 |
| | |
|
|
|
L |
|
Southern |
87.200 |
12/08 |
0.46 |
77.000 |
13.25 |
67.180 |
9.820 |
14.62 |
|
10.63 |
| | |
|
|
|
L |
|
Procter & Gamble |
166.810 |
12/08 |
-2.19 |
162.720 |
2.51 |
158.210 |
4.510 |
2.85 |
|
8.63 |
| | |
|
|
|
L |
|
Honeywell |
196.790 |
12/08 |
-0.73 |
210.950 |
-6.71 |
193.010 |
17.940 |
9.29 |
|
7.95 |
| | |
|
|
|
L |
|
AEP |
97.140 |
12/08 |
-0.40 |
87.280 |
11.30 |
76.800 |
10.480 |
13.65 |
|
7.82 |
| | |
|
|
|
L |
|
Duke Energy |
113.370 |
12/08 |
0.62 |
99.350 |
14.11 |
95.250 |
4.100 |
4.30 |
|
7.65 |
| | |
|
|
|
|
|
Walt Disney |
85.950 |
12/08 |
-0.30 |
98.040 |
-12.33 |
96.650 |
1.390 |
1.44 |
|
7.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
AES |
16.710 |
12/08 |
0.30 |
17.440 |
-4.19 |
16.510 |
0.930 |
5.63 |
|
7.05 |
| | |
|
|
|
|
|
IBM |
189.480 |
12/08 |
-1.03 |
175.100 |
8.21 |
183.420 |
-8.320 |
-4.54 |
|
6.95 |
| | |
|
|
|
|
|
Verizon |
40.530 |
12/08 |
-0.54 |
41.740 |
-2.90 |
41.380 |
0.360 |
0.87 |
|
6.94 |
| | |
|
|
|
|
|
Visa |
259.890 |
12/08 |
0.05 |
263.240 |
-1.27 |
275.580 |
-12.340 |
-4.48 |
|
5.92 |
| | |
|
|
|
|
|
Home Depot |
345.810 |
12/08 |
-0.81 |
336.190 |
2.86 |
355.140 |
-18.950 |
-5.34 |
|
5.89 |
| | |
|
|
|
L |
|
Coca-Cola |
68.170 |
12/08 |
-0.74 |
63.280 |
7.73 |
60.040 |
3.240 |
5.40 |
|
5.27 |
| | |
|
|
|
|
|
Edison International |
82.410 |
12/08 |
0.52 |
71.190 |
15.76 |
65.560 |
5.630 |
8.59 |
|
4.14 |
| | |
|
|
|
L |
|
Sempra |
78.990 |
12/08 |
0.74 |
74.970 |
5.36 |
70.050 |
4.920 |
7.02 |
|
3.72 |
| | |
|
|
|
|
|
Expeditors Wash |
119.110 |
12/08 |
0.03 |
120.870 |
-1.46 |
124.570 |
-3.700 |
-2.97 |
|
3.52 |
| | |
|
|
|
|
|
Dominion Resources |
54.720 |
12/08 |
0.46 |
48.010 |
13.98 |
44.690 |
3.320 |
7.43 |
|
3.21 |
| | |
|
|
|
|
|
Alaska Air Group |
34.590 |
12/08 |
-0.26 |
40.090 |
-13.72 |
35.280 |
4.810 |
13.63 |
|
3.07 |
| | |
|
|
|
L |
|
C.H. Robinson |
98.700 |
12/08 |
0.20 |
86.810 |
13.70 |
74.040 |
12.770 |
17.25 |
|
2.90 |
| | |
|
|
|
|
|
FirstEnergy |
42.200 |
12/08 |
0.55 |
38.310 |
10.15 |
36.220 |
2.090 |
5.77 |
|
2.36 |
| | |
|
|
|
L |
|
3M |
123.360 |
12/08 |
-0.65 |
100.610 |
22.61 |
92.730 |
7.880 |
8.50 |
|
2.10 |
| | |
|
|
|
|
|
Dow |
52.220 |
12/08 |
-0.84 |
52.630 |
-0.78 |
53.160 |
-0.530 |
-1.00 |
|
2.08 |
| | |
|
|
|
|
|
Atmos Energy |
128.640 |
12/08 |
0.46 |
115.980 |
10.92 |
111.780 |
4.200 |
3.76 |
|
1.36 |
| | |
|
|
|
|
|
Consolidated Edison |
101.940 |
12/08 |
0.91 |
88.810 |
14.78 |
89.670 |
-0.860 |
-0.96 |
|
-0.07 |
| | |
|
|
|
L |
|
American Water |
142.560 |
12/08 |
0.20 |
127.760 |
11.58 |
121.520 |
6.240 |
5.13 |
|
-0.28 |
| | |
|
|
|
|
|
Chevron |
145.020 |
12/08 |
0.02 |
156.520 |
-7.35 |
152.330 |
4.190 |
2.75 |
|
-1.57 |
| | |
|
|
|
S |
|
FedEx |
279.150 |
12/08 |
0.63 |
298.680 |
-6.54 |
238.310 |
60.370 |
25.33 |
|
-1.79 |
| | |
|
|
|
|
|
Norfolk Southern |
237.180 |
12/08 |
-1.02 |
214.060 |
10.80 |
248.480 |
-34.420 |
-13.85 |
|
-1.82 |
| | |
|
|
|
|
|
Southwest Airlines |
25.380 |
12/08 |
0.20 |
28.110 |
-9.71 |
29.750 |
-1.640 |
-5.51 |
|
-1.88 |
| | |
|
|
|
S |
|
CSX |
33.500 |
12/08 |
-1.47 |
33.590 |
-0.27 |
36.730 |
-3.140 |
-8.55 |
|
-2.31 |
| | |
|
|
|
|
|
Landstar System |
185.110 |
12/08 |
-1.04 |
183.400 |
0.93 |
192.660 |
-9.260 |
-4.81 |
|
-2.59 |
| | |
|
|
|
S |
|
Union Pacific |
236.750 |
12/08 |
-0.32 |
224.860 |
5.29 |
246.640 |
-21.780 |
-8.83 |
|
-2.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
S |
|
UnitedHealth |
565.290 |
12/08 |
1.17 |
494.650 |
14.28 |
502.960 |
-8.310 |
-1.65 |
|
-3.00 |
| | |
|
|
|
S |
|
salesforce.com |
251.310 |
12/08 |
-0.48 |
256.210 |
-1.91 |
288.110 |
-31.900 |
-11.07 |
|
-5.37 |
| | |
|
|
|
|
|
Nike |
74.640 |
12/08 |
0.40 |
76.830 |
-2.85 |
99.680 |
-22.850 |
-22.92 |
|
-6.53 |
| | |
|
|
|
S |
|
Johnson & Johnson |
159.880 |
12/08 |
-0.46 |
146.440 |
9.18 |
155.800 |
-9.360 |
-6.01 |
|
-7.04 |
| | |
|
|
|
|
|
Exelon |
36.900 |
12/08 |
-0.54 |
34.550 |
6.80 |
33.620 |
0.930 |
2.77 |
|
-7.81 |
| | |
|
|
|
L |
|
Xcel Energy |
58.020 |
12/08 |
0.10 |
52.430 |
10.66 |
58.520 |
-6.090 |
-10.41 |
|
-8.41 |
| | |
|
|
|
S |
|
McDonald´s |
269.460 |
12/08 |
0.58 |
249.990 |
7.79 |
285.970 |
-35.980 |
-12.58 |
|
-9.22 |
| | |
|
|
|
S |
|
Cisco Systems |
44.860 |
12/08 |
-1.34 |
47.520 |
-5.60 |
49.510 |
-1.990 |
-4.02 |
|
-9.84 |
| | |
|
|
|
S |
|
Old Dominion FL |
190.620 |
12/08 |
-1.35 |
178.700 |
6.67 |
207.220 |
-28.520 |
-13.76 |
|
-12.27 |
| | |
|
|
|
|
|
Boeing |
164.130 |
12/08 |
-2.25 |
186.700 |
-12.09 |
206.630 |
-19.930 |
-9.65 |
|
-12.42 |
| | |
|
|
|
S |
|
UPS |
124.860 |
12/08 |
-0.76 |
135.950 |
-8.16 |
139.080 |
-3.130 |
-2.25 |
|
-12.75 |
| | |
|
|
|
S |
|
J.B. Hunt |
162.770 |
12/08 |
-0.20 |
158.680 |
2.58 |
206.730 |
-48.050 |
-23.24 |
|
-15.32 |
| | |
|
|
|
S |
|
Intel |
19.360 |
12/08 |
-1.78 |
30.840 |
-37.22 |
42.770 |
-11.930 |
-27.89 |
|
-17.91 |
| | |
|
|
|
S |
|
American Airlines |
9.610 |
12/08 |
-2.54 |
11.040 |
-12.95 |
14.260 |
-3.220 |
-22.58 |
|
-18.40 |
| | |
|
|
|
S |
|
Walgreens Boots |
10.200 |
12/08 |
-4.49 |
11.580 |
-11.92 |
22.160 |
-10.580 |
-47.74 |
|
-31.24 |
| | |
|
|
|
|
|
Avis Budget |
83.110 |
12/08 |
-4.43 |
101.280 |
-17.94 |
155.890 |
-54.610 |
-35.03 |
|
-32.59 |
DJCA - 65 out of 65 instruments rated - 1/07/24 / 5/02/24 - 37 did rise, Market-Ratio(21) = 56.92 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average * A21 - 14/13 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
29/09/08 |
1001 |
|
- cash - |
short |
29/09/08 |
27/10/08 |
28 |
|
|
|
Avis Budget |
100 |
1,639 |
|
6.100 |
1.400 |
26.579 |
20.479 |
336 |
43,564 |
> 999,999 |
|
long |
27/10/08 |
3/11/08 |
7 |
|
|
|
Walmart |
100 |
2,631 |
|
16.557 |
18.657 |
|
2.100 |
13 |
49,090 |
50,504 |
|
short |
3/11/08 |
24/11/08 |
21 |
|
|
|
Avis Budget |
100 |
22,415 |
|
2.190 |
0.550 |
8.720 |
6.530 |
298 |
195,464 |
> 999,999 |
|
long |
24/11/08 |
5/01/09 |
42 |
|
|
|
Walmart |
100 |
11,112 |
|
17.590 |
18.840 |
|
1.250 |
7 |
209,354 |
82 |
|
short |
5/01/09 |
16/03/09 |
70 |
|
|
|
Avis Budget |
100 |
261,692 |
|
0.800 |
0.440 |
1.455 |
0.655 |
82 |
380,631 |
2,158 |
|
long |
16/03/09 |
23/03/09 |
7 |
|
|
|
PG & E |
100 |
10,332 |
|
36.840 |
40.330 |
|
3.490 |
9 |
416,690 |
11,111 |
|
short |
23/03/09 |
30/03/09 |
7 |
|
|
|
Avis Budget |
100 |
496,059 |
|
0.840 |
0.830 |
0.850 |
0.010 |
1 |
421,700 |
86 |
|
long |
30/03/09 |
24/08/15 |
2338 |
|
|
|
Verizon |
100 |
13,954 |
|
30.220 |
44.740 |
|
14.520 |
48 |
624,312 |
6 |
|
short |
24/08/15 |
31/08/15 |
7 |
|
|
|
Chevron |
100 |
8,656 |
|
72.120 |
80.990 |
63.250 |
-8.870 |
-12 |
547,534 |
-100 |
|
long |
31/08/15 |
16/03/20 |
1659 |
|
|
|
JetBlue Airways |
100 |
24,531 |
|
22.320 |
10.610 |
|
-11.710 |
-52 |
260,276 |
-15 |
|
short |
16/03/20 |
27/04/20 |
42 |
|
|
|
Boeing |
100 |
2,008 |
|
129.610 |
128.680 |
130.547 |
0.937 |
1 |
262,156 |
6 |
|
long |
27/04/20 |
4/05/20 |
7 |
|
|
|
Apple |
100 |
3,703 |
|
70.793 |
73.290 |
|
2.498 |
4 |
271,405 |
510 |
|
short |
4/05/20 |
18/05/20 |
14 |
|
|
|
United Airlines |
100 |
10,744 |
|
25.260 |
24.130 |
26.443 |
1.183 |
5 |
284,114 |
230 |
|
long |
18/05/20 |
25/05/20 |
7 |
|
|
|
Apple |
100 |
3,608 |
|
78.740 |
79.723 |
|
0.983 |
1 |
287,659 |
91 |
|
short |
25/05/20 |
1/06/20 |
7 |
|
|
|
United Airlines |
100 |
11,325 |
|
25.400 |
29.460 |
21.340 |
-4.060 |
-16 |
241,679 |
-100 |
|
long |
1/06/20 |
22/06/20 |
21 |
|
|
|
Apple |
100 |
3,003 |
|
80.463 |
89.718 |
|
9.255 |
12 |
269,472 |
563 |
|
short |
22/06/20 |
6/07/20 |
14 |
|
|
|
United Airlines |
100 |
7,374 |
|
36.540 |
35.210 |
37.920 |
1.380 |
4 |
279,650 |
163 |
|
long |
6/07/20 |
20/06/22 |
714 |
|
|
|
Apple |
100 |
2,992 |
|
93.463 |
131.560 |
|
38.098 |
41 |
393,637 |
19 |
|
short |
20/06/22 |
27/06/22 |
7 |
|
|
|
JetBlue Airways |
100 |
46,093 |
|
8.540 |
8.760 |
8.320 |
-0.220 |
-3 |
383,497 |
-74 |
|
long |
27/06/22 |
26/09/22 |
91 |
|
|
|
Chevron |
100 |
2,598 |
|
147.570 |
140.960 |
|
-6.610 |
-4 |
366,324 |
-17 |
|
short |
26/09/22 |
17/10/22 |
21 |
|
|
|
JetBlue Airways |
100 |
55,252 |
|
6.630 |
6.850 |
6.410 |
-0.220 |
-3 |
354,169 |
-44 |
|
long |
17/10/22 |
12/08/24 |
665 |
|
|
|
PG & E |
100 |
25,011 |
|
14.160 |
18.230 |
|
4.070 |
29 |
455,963 |
15 |
|
accum | 29/09/08 |
12/08/24 | 5881 |
days out of 6882 invested (85%) |
4,460 |
455,963 |
27 |
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Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Avis Budget | short | 29/09/08 | 27/10/08 | 28 | 6.10 | 1.40 | 26.58 | 20.48 | 335.71 | | | |
| short | 3/11/08 | 24/11/08 | 21 | 2.19 | 0.55 | 8.72 | 6.53 | 298.18 | | | |
| short | 5/01/09 | 16/03/09 | 70 | 0.80 | 0.44 | 1.45 | 0.65 | 81.81 | | | |
| short | 23/03/09 | 30/03/09 | 7 | 0.84 | 0.83 | 0.85 | 0.01 | 1.20 | | | 3,092.27 |
Apple | long | 27/04/20 | 4/05/20 | 7 | 70.79 | 73.29 | | 2.50 | 3.53 | | | |
| long | 18/05/20 | 25/05/20 | 7 | 78.74 | 79.72 | | 0.98 | 1.25 | | | |
| long | 1/06/20 | 22/06/20 | 21 | 80.46 | 89.72 | | 9.26 | 11.50 | | | |
| long | 6/07/20 | 20/06/22 | 714 | 93.46 | 131.56 | | 38.10 | 40.76 | | | 64.52 |
Verizon | long | 30/03/09 | 24/08/15 | 2338 | 30.22 | 44.74 | | 14.52 | 48.05 | | | 48.05 |
PG & E | long | 16/03/09 | 23/03/09 | 7 | 36.84 | 40.33 | | 3.49 | 9.47 | | | |
| long | 17/10/22 | 12/08/24 | 665 | 14.16 | 18.23 | | 4.07 | 28.74 | | | 40.94 |
Walmart | long | 27/10/08 | 3/11/08 | 7 | 16.56 | 18.66 | | 2.10 | 12.68 | | | |
| long | 24/11/08 | 5/01/09 | 42 | 17.59 | 18.84 | | 1.25 | 7.11 | | | 20.69 |
Boeing | short | 16/03/20 | 27/04/20 | 42 | 129.61 | 128.68 | 130.55 | 0.94 | 0.72 | | | 0.72 |
United Airlines | short | 4/05/20 | 18/05/20 | 14 | 25.26 | 24.13 | 26.44 | 1.18 | 4.68 | | | |
| short | 25/05/20 | 1/06/20 | 7 | 25.40 | 29.46 | 21.34 | -4.06 | -15.98 | | | |
| short | 22/06/20 | 6/07/20 | 14 | 36.54 | 35.21 | 37.92 | 1.38 | 3.78 | | | -8.73 |
Chevron | short | 24/08/15 | 31/08/15 | 7 | 72.12 | 80.99 | 63.25 | -8.87 | -12.30 | | | |
| long | 27/06/22 | 26/09/22 | 91 | 147.57 | 140.96 | | -6.61 | -4.48 | | | -16.23 |
JetBlue Airways | long | 31/08/15 | 16/03/20 | 1659 | 22.32 | 10.61 | | -11.71 | -52.46 | | | |
| short | 20/06/22 | 27/06/22 | 7 | 8.54 | 8.76 | 8.32 | -0.22 | -2.58 | | | |
| short | 26/09/22 | 17/10/22 | 21 | 6.63 | 6.85 | 6.41 | -0.22 | -3.32 | | | -55.23 |
Annotations
14/03/24 | DJCA | | | Component update: Uber Technologies replaces JetBlue Airways |
26/02/24 | Walmart | | | stock split 1:3 (three for one) |
22/08/23 | Sempra | | | stock split 1:2 (two for one) |
29/06/21 | CSX | | | stock split 1:3 (three for one) |
24/12/15 | Nike | | | stock split 1:2 (two for one) |
15/10/15 | DJCA | | | American Airlines replaces Con-Way |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
18/03/15 | DJIA | | | Apple replaces AT&T |
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