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Assessment - Dow Jones Composite Average - 1/23/12 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/23/12	⇓ Δwk	8/29/11	prc diff	⇓ Δ21	∅-RS
		DJCA	12,636.800	8/12/24	-0.32	4,350.890		3,956.820	394.070	9.96	5.76
		Home Depot	345.810	8/12/24	-0.81	44.880		33.990	10.890	32.04	23.85
	L	Kirby	116.510	8/12/24	-0.14	68.600		55.070	13.530	24.57	22.08
	S	Intel	19.360	8/12/24	-1.78	26.710		20.295	6.415	31.61	20.94
	L	Amgen	320.000	8/12/24	-0.77	67.780		54.790	12.990	23.71	20.49
		Visa	259.890	8/12/24	0.05	24.900		21.645	3.255	15.04	19.69
	S	McDonald´s	269.460	8/12/24	0.58	100.950		90.790	10.160	11.19	19.48
	S	Old Dominion FL	190.620	8/12/24	-1.35	9.076		7.105	1.971	27.74	18.45
		Alaska Air Group	34.590	8/12/24	-0.26	18.430		14.660	3.770	25.72	16.99
	L	Apple	217.530	8/12/24	0.71	15.265		13.927	1.337	9.60	16.85
		Nike	74.640	8/12/24	0.40	25.390		22.135	3.255	14.71	16.84
	S	Cisco Systems	44.860	8/12/24	-1.34	19.830		15.740	4.090	25.98	15.90
		Microsoft	406.810	8/12/24	0.19	29.730		25.840	3.890	15.05	14.60
	S	Union Pacific	236.750	8/12/24	-0.32	55.610		45.420	10.190	22.44	14.53
		Merck (MSD)	113.480	8/12/24	-0.93	38.770		32.460	6.310	19.44	13.63
	L	American Water	142.560	8/12/24	0.20	32.900		29.490	3.410	11.56	13.10
	S	J.B. Hunt	162.770	8/12/24	-0.20	48.560		40.470	8.090	19.99	12.96
	S	UnitedHealth	565.290	8/12/24	1.17	52.430		46.760	5.670	12.13	12.02
	L	Walmart	68.700	8/12/24	1.10	20.303		17.730	2.573	14.51	11.94
		Landstar System	185.110	8/12/24	-1.04	49.330		40.530	8.800	21.71	11.75
	L	Southern	87.200	8/12/24	0.46	45.370		41.100	4.270	10.39	11.73
		Ryder System	131.840	8/12/24	-1.29	55.040		45.450	9.590	21.10	11.69
	L	Duke Energy	113.370	8/12/24	0.62	63.810		56.310	7.500	13.32	11.31
		Caterpillar	336.030	8/12/24	-0.66	106.370		88.150	18.220	20.67	10.82
		IBM	189.480	8/12/24	-1.03	189.980		172.620	17.360	10.06	10.49
		⇓instrument	freshest		⇓ Δday	1/23/12	⇓ Δwk	8/29/11	prc diff	⇓ Δ21	∅-RS
		Norfolk Southern	237.180	8/12/24	-1.02	75.950		66.460	9.490	14.28	9.64
	L	AES	16.710	8/12/24	0.30	12.940		10.870	2.070	19.04	9.14
	L	AEP	97.140	8/12/24	-0.40	40.800		38.250	2.550	6.67	9.08
		Boeing	164.130	8/12/24	-2.25	75.510		64.600	10.910	16.89	8.56
		Consolidated Edison	101.940	8/12/24	0.91	58.620		56.330	2.290	4.07	8.45
	L	Xcel Energy	58.020	8/12/24	0.10	26.600		24.370	2.230	9.15	8.10
	L	Honeywell	196.790	8/12/24	-0.73	57.620		47.000	10.620	22.60	7.68
	S	FedEx	279.150	8/12/24	0.63	91.060		78.750	12.310	15.63	7.06
		Travelers Companies	209.730	8/12/24	-1.29	60.290		50.750	9.540	18.80	7.03
	L	Sempra	78.990	8/12/24	0.74	28.110		26.035	2.075	7.97	6.84
	L	NextEra Energy	77.580	8/12/24	0.15	14.840		14.073	0.768	5.45	6.54
	S	UPS	124.860	8/12/24	-0.76	75.130		66.730	8.400	12.59	6.52
		Edison International	82.410	8/12/24	0.52	40.310		36.950	3.360	9.09	5.81
		Chevron	145.020	8/12/24	0.02	107.010		98.740	8.270	8.38	5.59
		Dominion Resources	54.720	8/12/24	0.46	50.480		48.970	1.510	3.08	5.38
		Delta Air Lines	39.060	8/12/24	-0.61	9.290		7.500	1.790	23.87	5.04
		Verizon	40.530	8/12/24	-0.54	38.400		36.140	2.260	6.25	4.72
		Walt Disney	85.950	8/12/24	-0.30	39.250		33.160	6.090	18.37	4.63
		American Express	237.050	8/12/24	-0.34	49.440		48.550	0.890	1.83	4.18
	L	Coca-Cola	68.170	8/12/24	-0.74	34.265		34.865	-0.600	-1.72	2.68
	S	Johnson & Johnson	159.880	8/12/24	-0.46	65.000		65.860	-0.860	-1.31	2.21
	L	Procter & Gamble	166.810	8/12/24	-2.19	65.000		63.090	1.910	3.03	1.93
		FirstEnergy	42.200	8/12/24	0.55	42.010		43.580	-1.570	-3.60	0.24
	L	3M	123.360	8/12/24	-0.65	85.610		82.100	3.510	4.28	-0.39
		JP Morgan Chase	206.190	8/12/24	0.19	37.660		37.640	0.020	0.05	-0.59
		⇓instrument	freshest		⇓ Δday	1/23/12	⇓ Δwk	8/29/11	prc diff	⇓ Δ21	∅-RS
	S	CSX	33.500	8/12/24	-1.47	7.563		7.267	0.297	4.08	-1.58
		Atmos Energy	128.640	8/12/24	0.46	32.570		33.040	-0.470	-1.42	-1.63
		Avis Budget	83.110	8/12/24	-4.43	13.540		12.610	0.930	7.38	-2.74
	L	PSEG	80.510	8/12/24	0.81	30.810		33.740	-2.930	-8.68	-4.44
		Expeditors Wash	119.110	8/12/24	0.03	44.230		45.600	-1.370	-3.00	-4.74
		Southwest Airlines	25.380	8/12/24	0.20	9.280		8.680	0.600	6.91	-5.38
		Exelon	36.900	8/12/24	-0.54	39.830		42.950	-3.120	-7.26	-5.68
	L	C.H. Robinson	98.700	8/12/24	0.20	68.050		70.470	-2.420	-3.43	-6.01
	S	American Airlines	9.610	8/12/24	-2.54	6.260		5.550	0.710	12.79	-6.37
		United Airlines	40.420	8/12/24	-2.51	18.940		18.590	0.350	1.88	-8.91
	S	salesforce.com	251.310	8/12/24	-0.48	28.688		31.645	-2.958	-9.35	-10.34
	L	Goldman Sachs	485.500	8/12/24	-0.97	108.190		116.070	-7.880	-6.79	-10.74
	S	Walgreens Boots	10.200	8/12/24	-4.49	33.860		35.460	-1.600	-4.51	-10.78
		Dow	52.220	8/12/24	-0.84						-na-
		Matson	130.130	8/12/24	0.73						-na-
		Uber Technologies	69.260	8/12/24	1.05						-na-
DJCA - 62 out of 65 instruments rated - 1/23/12 / 8/29/11 - 51 did rise, Market-Ratio(21) = 82.26 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	2,631	16.557	18.657		2.100	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	11,112	17.590	18.840		1.250	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	10/17/22	21		JetBlue Airways	100	55,252	6.630	6.850	6.410	-0.220	-3	354,169	-44
long	10/17/22	8/12/24	665		PG & E	100	25,011	14.160	18.230		4.070	29	455,963	15
accum	9/29/08	8/12/24	6047	days out of 7048 invested (86%)							4,460		455,963	26

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
PG & E	long	3/16/09	3/23/09	7	36.84	40.33		3.49	9.47
	long	10/17/22	8/12/24	665	14.16	18.23		4.07	28.74	40.94
Walmart	long	10/27/08	11/03/08	7	16.56	18.66		2.10	12.68
	long	11/24/08	1/05/09	42	17.59	18.84		1.25	7.11	20.69
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	10/17/22	21	6.63	6.85	6.41	-0.22	-3.32	-55.23

Annotations

3/14/24	DJCA	Component update: Uber Technologies replaces JetBlue Airways
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Sempra	stock split 1:2 (two for one)
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
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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