Assessment - Dow Jones Industrial Avgerage - 9/26/22 - RS = 19
⇐
⇓ freshest
⇓ 9/26/22
Δwk
5/16/22
prc diff
⇓
⇓
DJIA
28,725.500
20:20
-1.71
29,260.800
-1.83
32,223.400
-2,962.600
-9.19
-13.14
Home Depot
275.940
20:00
-0.86
266.580
3.51
295.990
-29.410
-9.94
-18.47
Chevron
143.670
20:03
-0.76
140.960
1.92
173.010
-32.050
-18.52
1.55
S
Travelers Companies
153.200
20:00
-0.96
150.600
1.73
174.500
-23.900
-13.70
-9.02
S
Dow
43.930
20:00
-0.52
43.390
1.24
67.980
-24.590
-36.17
-24.91
Caterpillar
164.080
20:00
-1.10
162.620
0.90
207.190
-44.570
-21.51
-19.03
Merck (MSD)
86.120
20:04
-0.60
86.180
-0.07
92.320
-6.140
-6.65
3.42
Goldman Sachs
293.050
20:00
-1.03
294.620
-0.53
303.440
-8.820
-2.91
-14.47
S
Amgen
225.400
20:00
-1.32
226.870
-0.65
243.870
-17.000
-6.97
-1.48
UnitedHealth
505.040
20:00
-0.74
508.360
-0.65
489.220
19.140
3.91
4.87
L
Walmart
129.700
20:00
-1.93
131.310
-1.23
148.210
-16.900
-11.40
-5.00
S
Johnson & Johnson
163.360
20:00
-0.71
165.700
-1.41
178.080
-12.380
-6.95
-2.46
Cisco Systems
40.000
20:00
-1.40
40.580
-1.43
49.000
-8.420
-17.18
-20.70
S
Visa
177.650
20:00
-1.34
180.590
-1.63
197.810
-17.220
-8.71
-14.23
salesforce.com
143.840
20:00
-2.02
146.320
-1.69
164.120
-17.800
-10.85
-28.43
Honeywell
166.970
20:00
-1.82
170.070
-1.82
193.960
-23.890
-12.32
-13.47
S
American Express
134.910
20:03
-2.09
137.450
-1.85
156.430
-18.980
-12.13
-17.28
S
Microsoft
232.900
20:00
-1.94
237.450
-1.92
261.500
-24.050
-9.20
-17.69
JP Morgan Chase
104.500
20:00
-1.56
106.790
-2.14
118.260
-11.470
-9.70
-21.44
S
3M
110.500
20:03
-1.60
113.000
-2.21
150.500
-37.500
-24.92
-25.82
S
Verizon
37.970
20:00
-1.73
38.930
-2.47
49.040
-10.110
-20.62
-22.46
S
IBM
118.810
20:00
-2.32
122.010
-2.62
135.030
-13.020
-9.64
-7.04
S
Coca-Cola
56.020
20:00
-0.97
57.870
-3.20
65.960
-8.090
-12.27
-4.04
Walt Disney
94.330
20:03
-3.20
98.120
-3.86
105.180
-7.060
-6.71
-23.23
S
Walgreens Boots
31.400
20:00
-0.48
32.690
-3.95
44.150
-11.460
-25.96
-26.12
⇓ freshest
⇓ 9/26/22
Δwk
5/16/22
prc diff
⇓
⇓
S
Intel
25.770
20:00
-2.31
26.970
-4.45
43.080
-16.110
-37.40
-38.57
Boeing
121.080
20:00
-3.39
127.340
-4.92
124.050
3.290
2.65
-26.69
McDonald´s
230.740
20:00
-1.56
243.760
-5.34
244.040
-0.280
-0.11
-2.73
S
Procter & Gamble
126.250
20:03
-1.90
135.710
-6.97
155.120
-19.410
-12.51
-9.11
Apple
138.200
20:00
-3.00
150.770
-8.34
145.540
5.230
3.59
-4.11
Nike
83.120
20:00
-12.81
96.060
-13.47
112.600
-16.540
-14.69
-26.16
DJIA - 30 out of 30 instruments rated - 9/26/22 / 5/16/22 - 3 did rise, Market-Ratio(19) = 10.00 % Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage * A19 - 80/23 (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 2/27/06 56 - cash -
long
2/27/06
2/04/08
707
Apple
100
3,944
2.535
4.702
2.167
85
18,545
38
short
2/04/08
6/29/09
511
American Express
100
389
47.660
24.000
94.645
46.985
99
36,822
63
long
6/29/09
8/16/10
413
Goldman Sachs
100
246
149.360
147.760
-1.600
-1
36,428
-1
short
8/16/10
10/11/10
56
Microsoft
100
1,486
24.500
24.590
24.410
-0.090
0
36,294
-2
long
10/11/10
8/22/11
315
Apple
100
3,440
10.549
12.730
2.181
21
43,798
24
short
8/22/11
12/19/11
119
Goldman Sachs
100
411
106.510
87.700
129.354
22.844
21
53,187
81
long
12/19/11
8/24/15
1344
Visa
100
2,158
24.645
68.360
43.715
177
147,524
32
short
8/24/15
5/30/16
280
Chevron
100
2,045
72.120
101.970
42.270
-29.850
-41
86,481
-50
long
5/30/16
12/24/18
938
Chevron
100
848
101.970
100.990
-0.980
-1
85,649
0
short
12/24/18
4/29/19
126
Goldman Sachs
100
547
156.350
206.920
105.780
-50.570
-32
57,988
-68
long
4/29/19
3/09/20
315
Walt Disney
100
416
139.300
104.350
-34.950
-25
43,448
-28
short
3/09/20
7/20/20
133
Exxon Mobil
100
1,037
41.860
42.500
41.220
-0.640
-2
42,785
-4
long
7/20/20
6/20/22
700
Apple
100
434
98.358
131.560
33.203
34
57,195
16
short
6/20/22
9/30/22
102
Walt Disney
100
606
94.340
94.330
94.350
0.010
0
57,201
0
accum 2/27/06
9/30/22 6059
days out of 6115 invested (99%)
472
57,201
11
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Apple long 2/27/06 2/04/08 707 2.54 4.70 2.17 85.46 long 10/11/10 8/22/11 315 10.55 12.73 2.18 20.68 long 7/20/20 6/20/22 700 98.36 131.56 33.20 33.76 199.35 Visa long 12/19/11 8/24/15 1344 24.65 68.36 43.72 177.38 177.38 American Express short 2/04/08 6/29/09 511 47.66 24.00 94.64 46.98 98.58 98.58 Microsoft short 8/16/10 10/11/10 56 24.50 24.59 24.41 -0.09 -0.37 -0.37 Exxon Mobil short 3/09/20 7/20/20 133 41.86 42.50 41.22 -0.64 -1.53 -1.53 Goldman Sachs long 6/29/09 8/16/10 413 149.36 147.76 -1.60 -1.07 short 8/22/11 12/19/11 119 106.51 87.70 129.35 22.84 21.45 short 12/24/18 4/29/19 126 156.35 206.92 105.78 -50.57 -32.34 -18.71 Walt Disney long 4/29/19 3/09/20 315 139.30 104.35 -34.95 -25.09 short 6/20/22 9/30/22 102 94.34 94.33 94.35 0.01 0.01 -25.08 Chevron short 8/24/15 5/30/16 280 72.12 101.97 42.27 -29.85 -41.39 long 5/30/16 12/24/18 938 101.97 100.99 -0.98 -0.96 -41.95
Annotations
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 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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