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Assessment - Dow Jones Composite Average - 2/13/12 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/13/12	⇓ Δwk	9/19/11	prc diff	⇓ Δ21	∅-RS
		DJCA	12,636.800	8/12/24	-0.32	4,400.360		3,933.070	467.290	11.88	6.61
	S	American Airlines	9.610	8/12/24	-2.54	9.180		5.800	3.380	58.28	38.79
	L	Apple	217.530	8/12/24	0.71	17.950		14.701	3.249	22.10	35.43
		Visa	259.890	8/12/24	0.05	28.178		22.508	5.670	25.19	32.75
	S	Old Dominion FL	190.620	8/12/24	-1.35	9.911		7.245	2.667	36.81	27.27
		Delta Air Lines	39.060	8/12/24	-0.61	11.150		8.310	2.840	34.18	26.85
		Home Depot	345.810	8/12/24	-0.81	45.930		34.350	11.580	33.71	25.41
	S	J.B. Hunt	162.770	8/12/24	-0.20	52.290		39.330	12.960	32.95	20.29
	L	Amgen	320.000	8/12/24	-0.77	68.200		56.530	11.670	20.64	19.93
		Nike	74.640	8/12/24	0.40	26.305		22.550	3.755	16.65	19.72
	S	Intel	19.360	8/12/24	-1.78	26.700		21.930	4.770	21.75	19.48
		Alaska Air Group	34.590	8/12/24	-0.26	18.937		14.787	4.150	28.07	18.79
		Landstar System	185.110	8/12/24	-1.04	52.720		41.180	11.540	28.02	18.19
		Caterpillar	336.030	8/12/24	-0.66	113.700		84.600	29.100	34.40	17.68
		Microsoft	406.810	8/12/24	0.19	30.580		27.210	3.370	12.39	17.51
	S	Cisco Systems	44.860	8/12/24	-1.34	20.030		16.510	3.520	21.32	17.50
		United Airlines	40.420	8/12/24	-2.51	23.970		20.760	3.210	15.46	16.15
	S	McDonald´s	269.460	8/12/24	0.58	99.650		88.810	10.840	12.21	15.96
	S	Union Pacific	236.750	8/12/24	-0.32	56.590		44.815	11.775	26.27	15.39
	L	American Water	142.560	8/12/24	0.20	33.950		29.500	4.450	15.08	15.05
	L	Kirby	116.510	8/12/24	-0.14	65.750		57.500	8.250	14.35	14.45
	S	FedEx	279.150	8/12/24	0.63	96.980		75.760	21.220	28.01	13.97
	S	UnitedHealth	565.290	8/12/24	1.17	53.850		49.950	3.900	7.81	13.47
	L	Walmart	68.700	8/12/24	1.10	20.597		17.483	3.113	17.81	13.01
	L	Honeywell	196.790	8/12/24	-0.73	60.140		47.320	12.820	27.09	12.12
		⇓instrument	freshest		⇓ Δday	2/13/12	⇓ Δwk	9/19/11	prc diff	⇓ Δ21	∅-RS
		Walt Disney	85.950	8/12/24	-0.30	41.790		32.510	9.280	28.55	11.45
	L	Duke Energy	113.370	8/12/24	0.62	64.320		58.650	5.670	9.67	11.18
		IBM	189.480	8/12/24	-1.03	192.620		173.130	19.490	11.26	10.96
		Merck (MSD)	113.480	8/12/24	-0.93	38.110		32.250	5.860	18.17	10.78
		Ryder System	131.840	8/12/24	-1.29	54.850		44.680	10.170	22.76	10.65
	L	AES	16.710	8/12/24	0.30	13.120		10.930	2.190	20.04	10.57
	S	UPS	124.860	8/12/24	-0.76	77.160		65.800	11.360	17.26	9.15
		American Express	237.050	8/12/24	-0.34	52.070		48.680	3.390	6.96	8.99
	L	Sempra	78.990	8/12/24	0.74	28.760		26.285	2.475	9.42	8.82
	L	Southern	87.200	8/12/24	0.46	44.420		42.360	2.060	4.86	8.33
		Avis Budget	83.110	8/12/24	-4.43	15.080		12.530	2.550	20.35	8.29
		Boeing	164.130	8/12/24	-2.25	74.850		64.150	10.700	16.68	7.32
	L	NextEra Energy	77.580	8/12/24	0.15	15.010		13.688	1.323	9.66	7.17
	L	Xcel Energy	58.020	8/12/24	0.10	26.440		25.190	1.250	4.96	6.80
		Consolidated Edison	101.940	8/12/24	0.91	57.910		57.250	0.660	1.15	6.17
		Edison International	82.410	8/12/24	0.52	40.660		37.650	3.010	7.99	6.14
	L	AEP	97.140	8/12/24	-0.40	39.710		37.530	2.180	5.81	5.56
		Travelers Companies	209.730	8/12/24	-1.29	58.990		49.900	9.090	18.22	4.43
		Chevron	145.020	8/12/24	0.02	106.380		98.710	7.670	7.77	4.35
	S	salesforce.com	251.310	8/12/24	-0.48	33.058		34.020	-0.963	-2.83	3.99
		Verizon	40.530	8/12/24	-0.54	38.130		36.280	1.850	5.10	3.59
		Dominion Resources	54.720	8/12/24	0.46	49.930		49.740	0.190	0.38	3.37
	L	3M	123.360	8/12/24	-0.65	88.030		79.210	8.820	11.13	2.57
		FirstEnergy	42.200	8/12/24	0.55	43.030		44.930	-1.900	-4.23	2.24
		JP Morgan Chase	206.190	8/12/24	0.19	38.300		32.490	5.810	17.88	2.08
		⇓instrument	freshest		⇓ Δday	2/13/12	⇓ Δwk	9/19/11	prc diff	⇓ Δ21	∅-RS
	L	Coca-Cola	68.170	8/12/24	-0.74	34.220		35.245	-1.025	-2.91	2.07
		Norfolk Southern	237.180	8/12/24	-1.02	71.050		68.220	2.830	4.15	1.54
	S	Johnson & Johnson	159.880	8/12/24	-0.46	64.680		64.140	0.540	0.84	1.30
	L	Procter & Gamble	166.810	8/12/24	-2.19	64.230		63.810	0.420	0.66	0.79
		Southwest Airlines	25.380	8/12/24	0.20	9.720		8.670	1.050	12.11	0.43
	L	Goldman Sachs	485.500	8/12/24	-0.97	114.530		104.810	9.720	9.27	-3.58
		Atmos Energy	128.640	8/12/24	0.46	31.750		33.470	-1.720	-5.14	-4.02
	L	PSEG	80.510	8/12/24	0.81	30.670		34.340	-3.670	-10.69	-4.48
	S	CSX	33.500	8/12/24	-1.47	7.313		6.837	0.477	6.97	-4.68
		Expeditors Wash	119.110	8/12/24	0.03	43.750		44.360	-0.610	-1.38	-4.91
		Exelon	36.900	8/12/24	-0.54	39.230		43.310	-4.080	-9.42	-6.67
	S	Walgreens Boots	10.200	8/12/24	-4.49	34.790		37.050	-2.260	-6.10	-7.26
	L	C.H. Robinson	98.700	8/12/24	0.20	64.750		70.040	-5.290	-7.55	-9.86
		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 - 2/13/12 / 9/19/11 - 53 did rise, Market-Ratio(21) = 85.48 %
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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