Assessment - Dow Jones Industrial Avgerage in Pound sterling - 29/06/20 - RS = 19

 ⇐ 

								⇓instrument	freshest		Δday	29/06/20	⇓ Δwk	17/02/20	prc diff	⇓ Δ19		⇓∅-RS
						L		DJIA	21,155.262	16:50	0.99	20,834.632	1.54	22,600.839	-1,766.206	-7.81		0.45
								Pfizer	28.196	16:51	2.67	26.569	6.13	28.068	-1.500	-5.34		-9.07
						L		Walgreens Boots	34.155	16:51	2.64	34.448	-0.85	40.630	-6.182	-15.22		-14.73
						L		Caterpillar	104.634	16:50	1.97	101.952	2.63	106.085	-4.133	-3.90		1.12
						L		Chevron	72.623	16:51	1.83	71.362	1.77	84.628	-13.266	-15.68		-13.80
						L		Exxon Mobil	36.182	16:51	1.69	36.076	0.29	46.627	-10.551	-22.63		-21.26
								IBM	98.110	16:50	1.68	97.475	0.65	115.856	-18.381	-15.87		-6.71
						L		Raytheon Tech	50.980	16:51	1.66	50.402	1.15	74.247	-23.845	-32.12		-18.63
						L		Boeing	149.126	16:51	1.60	158.312	-5.80	261.764	-103.452	-39.52		-19.12
								Dow	33.699	16:51	1.60	33.357	1.02	37.386	-4.029	-10.78		-1.66
						L		Visa	160.144	16:51	1.53	155.781	2.80	161.668	-5.887	-3.64		8.86
						L		Microsoft	169.081	16:51	1.48	161.527	4.68	142.494	19.033	13.36		32.11
						L		Nike	80.400	16:51	1.41	78.037	3.03	79.600	-1.563	-1.96		8.89
						L		American Express	77.500	16:50	1.23	76.938	0.73	104.455	-27.517	-26.34		-11.97
						L		3M	127.999	16:50	1.17	126.632	1.08	123.782	2.850	2.30		-0.26
								Merck (MSD)	64.264	16:50	1.06	61.961	3.72	63.540	-1.579	-2.49		-5.56
								Intel	48.343	16:51	0.99	47.431	1.92	51.716	-4.285	-8.29		7.91
						L		Apple	299.291	16:50	0.98	294.484	1.63	249.817	44.667	17.88		44.30
								UnitedHealth	244.725	16:50	0.98	235.861	3.76	229.698	6.163	2.68		13.48
								Procter & Gamble	98.533	16:50	0.89	95.774	2.88	96.975	-1.201	-1.24		1.64
						L		Goldman Sachs	162.138	16:51	0.82	157.482	2.96	182.264	-24.782	-13.60		-2.43
								Verizon	44.790	16:51	0.65	44.517	0.61	44.982	-0.465	-1.03		-2.94
						L		Home Depot	203.122	16:51	0.56	200.338	1.39	188.376	11.963	6.35		14.39
						L		Travelers Companies	92.078	16:50	0.55	91.899	0.19	105.908	-14.009	-13.23		-8.15
								JP Morgan Chase	75.489	16:51	0.41	75.701	-0.28	105.677	-29.977	-28.37		-15.20
								⇓instrument	freshest		Δday	29/06/20	⇓ Δwk	17/02/20	prc diff	⇓ Δ19		⇓∅-RS
								Johnson & Johnson	114.699	16:51	0.38	113.177	1.34	115.418	-2.241	-1.94		3.57
						L		Walt Disney	92.330	16:50	0.37	90.776	1.71	107.276	-16.501	-15.38		-9.98
						L		Cisco Systems	37.325	16:51	0.34	37.565	-0.64	36.110	1.456	4.03		2.80
								Coca-Cola	36.589	16:51	0.29	36.108	1.33	46.089	-9.980	-21.65		-11.49
								Walmart	97.548	16:51	0.13	96.913	0.66	90.632	6.281	6.93		3.94
						L		McDonald´s	150.482	16:51	0.11	148.797	1.13	166.896	-18.099	-10.84		-4.44
DJIA - 30 out of 30 instruments rated - 29/06/20 / 17/02/20 - 7 did rise, Market-Ratio(19) in GBP = 23.33 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJIA RS = 19 - B/S = 80/23
4/01/16	scale up chart	29/06/20

 

Transactions Dow Jones Industrial Avgerage in Pound sterling * 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
2/01/06		27/02/06	56				- cash -
long	27/02/06	4/02/08	707				Apple	100	1,721		5.809	9.569		3.760	65	16,471	29
short	4/02/08	29/06/09	511				American Express	100	679		24.250	14.523	40.492	16.241	67	27,499	44
long	29/06/09	16/08/10	413				Goldman Sachs	100	304		90.383	94.761		4.378	5	28,829	4
short	16/08/10	11/10/10	56				Microsoft	100	1,834		15.712	15.412	16.019	0.307	2	29,392	13
long	11/10/10	22/08/11	315				Apple	100	1,111		26.445	30.926		4.482	17	34,371	20
short	22/08/11	19/12/11	119				Goldman Sachs	100	531		64.690	56.418	74.176	9.485	15	39,408	52
long	19/12/11	24/08/15	1344				Visa	100	2,485		15.854	43.330		27.476	173	107,685	31
short	24/08/15	30/05/16	280				Chevron	100	2,355		45.713	69.652	21.774	-23.939	-52	51,308	-62
long	30/05/16	24/12/18	938				Chevron	100	736		69.652	79.372		9.720	14	58,462	5
short	24/12/18	29/04/19	126				Goldman Sachs	100	475		122.881	159.921	85.842	-37.040	-30	40,868	-65
long	29/04/19	9/03/20	315				Walt Disney	100	379		107.660	79.508		-28.152	-26	30,198	-30
short	9/03/20	2/07/20	115				Exxon Mobil	100	946		31.895	36.182	27.607	-4.287	-13	26,143	-37
accum	27/02/06	2/07/20	5239	days out of 5295 invested (99%)										161		26,143	7

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Visa	long	19/12/11	24/08/15	1344	15.85	43.33		27.48	173.30			173.30
Apple	long	27/02/06	4/02/08	707	5.81	9.57		3.76	64.72
	long	11/10/10	22/08/11	315	26.44	30.93		4.48	16.95			92.63
American Express	short	4/02/08	29/06/09	511	24.25	14.52	40.49	16.24	66.97			66.97
Microsoft	short	16/08/10	11/10/10	56	15.71	15.41	16.02	0.31	1.95			1.95
Exxon Mobil	short	9/03/20	2/07/20	115	31.89	36.18	27.61	-4.29	-13.44			-13.44
Goldman Sachs	long	29/06/09	16/08/10	413	90.38	94.76		4.38	4.84
	short	22/08/11	19/12/11	119	64.69	56.42	74.18	9.49	14.66
	short	24/12/18	29/04/19	126	122.88	159.92	85.84	-37.04	-30.14			-16.02
Walt Disney	long	29/04/19	9/03/20	315	107.66	79.51		-28.15	-26.15			-26.15
Chevron	short	24/08/15	30/05/16	280	45.71	69.65	21.77	-23.94	-52.37
	long	30/05/16	24/12/18	938	69.65	79.37		9.72	13.95			-45.72

Annotations

3/04/20	Raytheon Tech			spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
26/06/18	DJIA			Walgreens Boots replaces General Electric
24/12/15	Nike			stock split 1:2 (two for one)
8/07/15	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.
19/03/15	Visa			forward stock split 1:4 (four for one)
18/03/15	DJIA			Apple replaces AT&T
23/09/13	DJIA			Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard

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