Share-o-matic - Assessment DJCA (Dow Jones Composite Average)

Assessment - Dow Jones Composite Average - 9/26/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	5/02/22	prc diff	⇓ Δ21	⇓∅-RS
		DJCA	9,771.840	18:20	-0.79	9,880.160	-1.10	11,300.600	-1,420.440	-12.57	-13.31
	S	Ryder System	74.810	14:17	0.99	66.510	12.48	71.050	-4.540	-6.39	-14.41
	S	Avis Budget	150.820	14:17	5.04	138.870	8.61	280.560	-141.690	-50.50	-27.03
	S	FedEx	151.830	14:24	-0.32	142.900	6.25	197.010	-54.110	-27.47	-36.40
		Home Depot	278.380	14:26	0.02	266.580	4.43	306.970	-40.390	-13.16	-18.47
	S	Kirby	60.940	14:13	1.15	58.740	3.75	64.560	-5.820	-9.01	-5.30
	S	Expeditors Wash	90.000	14:18	-0.52	86.780	3.71	100.010	-13.230	-13.23	-20.67
	S	Travelers Companies	155.395	14:17	0.46	150.600	3.18	170.090	-19.490	-11.46	-9.02
	S	United Airlines	32.905	14:31	-0.02	31.900	3.15	50.190	-18.290	-36.44	-24.54
		Old Dominion FL	254.890	14:17	0.28	247.880	2.83	280.040	-32.160	-11.48	-15.72
		American Airlines	12.190	14:28	-0.49	11.860	2.78	18.560	-6.700	-36.10	-28.00
	S	Dow	44.380	14:24	0.50	43.390	2.28	67.060	-23.670	-35.30	-24.91
		Caterpillar	165.770	14:24	-0.08	162.620	1.94	212.070	-49.450	-23.32	-19.03
		Chevron	143.570	14:24	-0.83	140.960	1.85	159.750	-18.790	-11.76	1.55
		UPS	163.840	14:27	-0.90	161.750	1.29	178.580	-16.830	-9.42	-17.58
	S	J.B. Hunt	163.870	14:17	-0.85	161.930	1.20	170.130	-8.200	-4.82	-11.42
		UnitedHealth	513.350	14:27	0.89	508.360	0.98	501.150	7.210	1.44	4.87
		Goldman Sachs	297.390	14:25	0.43	294.620	0.94	310.420	-15.800	-5.09	-14.47
		Alaska Air Group	39.170	14:17	0.08	38.810	0.93	53.060	-14.250	-26.86	-22.40
	S	Delta Air Lines	28.230	14:18	-0.74	28.020	0.75	42.670	-14.650	-34.33	-24.00
		Landstar System	145.610	14:16	-0.10	144.640	0.67	152.300	-7.660	-5.03	-7.74
	S	C.H. Robinson	97.840	14:17	-0.90	97.200	0.66	108.300	-11.100	-10.25	-4.79
		Merck (MSD)	86.610	14:26	-0.03	86.180	0.50	87.650	-1.470	-1.68	3.42
	S	Microsoft	238.530	14:30	0.43	237.450	0.45	284.470	-47.020	-16.53	-17.69
		Cisco Systems	40.730	14:29	0.39	40.580	0.37	49.860	-9.280	-18.61	-20.70
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	5/02/22	prc diff	⇓ Δ21	⇓∅-RS
		salesforce.com	146.660	14:27	-0.10	146.320	0.23	177.570	-31.250	-17.60	-28.43
	S	Amgen	227.010	14:28	-0.61	226.870	0.06	230.920	-4.050	-1.75	-1.48
		JetBlue Airways	6.630	14:17	-0.30	6.630		11.300	-4.670	-41.33	-42.12
	S	Visa	180.430	14:27	0.21	180.590	-0.09	211.530	-30.940	-14.63	-14.23
		Honeywell	169.667	14:29	-0.24	170.070	-0.24	200.460	-30.390	-15.16	-13.47
	S	American Express	137.090	14:20	-0.51	137.450	-0.26	171.620	-34.170	-19.91	-17.28
		JP Morgan Chase	106.510	14:26	0.33	106.790	-0.26	120.450	-13.660	-11.34	-21.44
	S	IBM	121.410	14:26	-0.18	122.010	-0.49	133.040	-11.030	-8.29	-7.04
	L	Walmart	130.635	14:27	-1.22	131.310	-0.51	151.980	-20.670	-13.60	-5.00
	S	Matson	61.930	14:12	0.70	62.330	-0.64	88.370	-26.040	-29.47	-27.66
	S	Johnson & Johnson	164.565	14:26	0.02	165.700	-0.68	178.640	-12.940	-7.24	-2.46
		AES	22.800	14:18	0.22	22.960	-0.70	20.600	2.360	11.46	0.26
	S	3M	112.195	14:19	-0.09	113.000	-0.71	145.910	-32.910	-22.55	-25.82
		Southwest Airlines	31.140	14:18	-1.58	31.370	-0.73	46.530	-15.160	-32.58	-26.65
		Norfolk Southern	213.130	14:17	-0.66	214.760	-0.76	256.610	-41.850	-16.31	-17.15
		CSX	27.095	14:29	-0.35	27.430	-1.22	34.290	-6.860	-20.01	-17.99
		Union Pacific	198.120	14:27	-0.54	200.860	-1.36	232.870	-32.010	-13.75	-13.95
	S	Verizon	38.325	14:27	-0.82	38.930	-1.55	46.230	-7.300	-15.79	-22.46
	S	Coca-Cola	56.710	14:24	0.25	57.870	-2.00	63.440	-5.570	-8.78	-4.04
		NextEra Energy	79.474	14:26	-0.62	81.150	-2.06	69.870	11.280	16.14	-0.35
		Walt Disney	96.050	14:27	-1.44	98.120	-2.11	113.500	-15.380	-13.55	-23.23
	S	Intel	26.395	14:29	0.06	26.970	-2.13	44.960	-17.990	-40.01	-38.57
		Boeing	123.860	14:20	-1.17	127.340	-2.73	148.610	-21.270	-14.31	-26.69
	S	Walgreens Boots	31.665	14:31	0.36	32.690	-3.14	42.520	-9.830	-23.12	-26.12
		American Water	132.665	14:18	-0.40	137.330	-3.40	148.830	-11.500	-7.73	-13.67
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	5/02/22	prc diff	⇓ Δ21	⇓∅-RS
	L	PG & E	12.275	14:19	-0.85	12.750	-3.73	12.650	0.100	0.79	10.06
		McDonald´s	234.040	14:26	-0.15	243.760	-3.99	246.640	-2.880	-1.17	-2.73
		FirstEnergy	37.050	14:19	-0.35	38.770	-4.44	42.940	-4.170	-9.71	-4.35
		Southern	69.020	14:27	-0.52	73.150	-5.65	73.210	-0.060	-0.08	5.19
		Apple	142.030	14:28	-0.32	150.770	-5.80	157.960	-7.190	-4.55	-4.11
	S	Procter & Gamble	127.740	14:27	-0.75	135.710	-5.87	158.380	-22.670	-14.31	-9.11
	S	Duke Energy	94.880	14:24	-0.23	100.840	-5.91	108.700	-7.860	-7.23	-4.50
		CenterPoint Energy	28.640	14:18	-0.69	30.510	-6.13	30.220	0.290	0.96	5.51
	S	NiSource	25.690	14:19	-1.08	27.370	-6.14	28.730	-1.360	-4.73	-3.31
		Exelon	37.844	14:29	0.25	40.580	-6.74	46.650	-6.070	-13.01	-15.25
		PSEG	56.580	14:19	-0.60	60.800	-6.94	68.850	-8.050	-11.69	-7.03
		Consolidated Edison	86.440	14:18	-1.39	93.170	-7.22	92.010	1.160	1.26	5.84
		Dominion Resources	70.280	14:19	-1.10	75.840	-7.33	81.050	-5.210	-6.43	-4.66
		AEP	88.210	14:18	-0.97	95.630	-7.76	98.130	-2.500	-2.55	3.24
	S	Edison International	57.410	14:18	-0.09	63.170	-9.12	67.910	-4.740	-6.98	-2.89
		Nike	85.310	14:26	-10.51	96.060	-11.19	126.080	-30.020	-23.81	-26.16
DJCA - 65 out of 65 instruments rated - 9/26/22 / 5/02/22 - 6 did rise, Market-Ratio(21) = 9.23 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 21 - B/S = 14/13

1/01/18	scale up chart	9/26/22

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
1/02/06		9/29/08	1001		- cash -
short	9/29/08	10/27/08	28		Avis Budget	100	1,639	6.100	1.400	26.579	20.479	336	43,564	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	877	49.670	55.970		6.300	13	49,090	50,504
short	11/03/08	11/24/08	21		Avis Budget	100	22,415	2.190	0.550	8.720	6.530	298	195,464	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	3,704	52.770	56.520		3.750	7	209,354	82
short	1/05/09	3/16/09	70		Avis Budget	100	261,692	0.800	0.440	1.455	0.655	82	380,631	2,158
long	3/16/09	3/23/09	7		PG & E	100	10,332	36.840	40.330		3.490	9	416,690	11,111
short	3/23/09	3/30/09	7		Avis Budget	100	496,059	0.840	0.830	0.850	0.010	1	421,700	86
long	3/30/09	8/24/15	2338		Verizon	100	13,954	30.220	44.740		14.520	48	624,312	6
short	8/24/15	8/31/15	7		Chevron	100	8,656	72.120	80.990	63.250	-8.870	-12	547,534	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	24,531	22.320	10.610		-11.710	-52	260,276	-15
short	3/16/20	4/27/20	42		Boeing	100	2,008	129.610	128.680	130.547	0.937	1	262,156	6
long	4/27/20	5/04/20	7		Apple	100	3,703	70.793	73.290		2.498	4	271,405	510
short	5/04/20	5/18/20	14		United Airlines	100	10,744	25.260	24.130	26.443	1.183	5	284,114	230
long	5/18/20	5/25/20	7		Apple	100	3,608	78.740	79.723		0.983	1	287,659	91
short	5/25/20	6/01/20	7		United Airlines	100	11,325	25.400	29.460	21.340	-4.060	-16	241,679	-100
long	6/01/20	6/22/20	21		Apple	100	3,003	80.463	89.718		9.255	12	269,472	563
short	6/22/20	7/06/20	14		United Airlines	100	7,374	36.540	35.210	37.920	1.380	4	279,650	163
long	7/06/20	6/20/22	714		Apple	100	2,992	93.463	131.560		38.098	41	393,637	19
short	6/20/22	6/27/22	7		JetBlue Airways	100	46,093	8.540	8.760	8.320	-0.220	-3	383,497	-74
long	6/27/22	9/26/22	91		Chevron	100	2,598	147.570	140.960		-6.610	-4	366,324	-17
short	9/26/22	9/30/22	4		JetBlue Airways	100	55,252	6.630	6.630	6.630	0.000	0	366,324	0
accum	9/29/08	9/30/22	5114	days out of 6115 invested (84%)							3,563		366,324	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	9/29/08	10/27/08	28	6.10	1.40	26.58	20.48	335.71
	short	11/03/08	11/24/08	21	2.19	0.55	8.72	6.53	298.18
	short	1/05/09	3/16/09	70	0.80	0.44	1.45	0.65	81.81
	short	3/23/09	3/30/09	7	0.84	0.83	0.85	0.01	1.20	3,092.27
Apple	long	4/27/20	5/04/20	7	70.79	73.29		2.50	3.53
	long	5/18/20	5/25/20	7	78.74	79.72		0.98	1.25
	long	6/01/20	6/22/20	21	80.46	89.72		9.26	11.50
	long	7/06/20	6/20/22	714	93.46	131.56		38.10	40.76	64.52
Verizon	long	3/30/09	8/24/15	2338	30.22	44.74		14.52	48.05	48.05
Walmart	long	10/27/08	11/03/08	7	49.67	55.97		6.30	12.68
	long	11/24/08	1/05/09	42	52.77	56.52		3.75	7.11	20.69
PG & E	long	3/16/09	3/23/09	7	36.84	40.33		3.49	9.47	9.47
Boeing	short	3/16/20	4/27/20	42	129.61	128.68	130.55	0.94	0.72	0.72
United Airlines	short	5/04/20	5/18/20	14	25.26	24.13	26.44	1.18	4.68
	short	5/25/20	6/01/20	7	25.40	29.46	21.34	-4.06	-15.98
	short	6/22/20	7/06/20	14	36.54	35.21	37.92	1.38	3.78	-8.73
Chevron	short	8/24/15	8/31/15	7	72.12	80.99	63.25	-8.87	-12.30
	long	6/27/22	9/26/22	91	147.57	140.96		-6.61	-4.48	-16.23
JetBlue Airways	long	8/31/15	3/16/20	1659	22.32	10.61		-11.71	-52.46
	short	6/20/22	6/27/22	7	8.54	8.76	8.32	-0.22	-2.58
	short	9/26/22	9/30/22	4	6.63	6.63	6.63	0.00	0.00	-53.69

Annotations

6/29/21	CSX	stock split 1:3 (three for one)
12/24/15	Nike	stock split 1:2 (two for one)
10/15/15	DJCA	American Airlines replaces Con-Way
7/01/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


	is taking down something concerning