Assessment - Dow Jones Industrial Avgerage - 9/05/16 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
9/05/16
⇓ Δwk
4/25/16
prc diff
⇓ Δ19
∅-RS
DJIA
39,357.000
8/12/24
-0.36
18,492.000
17,977.200
514.800
2.86
6.47
Merck (MSD)
113.480
8/12/24
-0.93
62.980
56.220
6.760
12.02
16.40
S
Cisco Systems
44.860
8/12/24
-1.34
31.830
28.230
3.600
12.75
16.16
Caterpillar
336.030
8/12/24
-0.66
81.690
76.790
4.900
6.38
13.85
L
3M
123.360
8/12/24
-0.65
180.810
168.380
12.430
7.38
13.29
S
Intel
19.360
8/12/24
-1.78
36.080
31.390
4.690
14.94
12.65
S
Johnson & Johnson
159.880
8/12/24
-0.46
119.320
113.500
5.820
5.13
11.82
Microsoft
406.810
8/12/24
0.19
57.670
52.110
5.560
10.67
11.01
IBM
189.480
8/12/24
-1.03
159.550
148.810
10.740
7.22
10.82
L
Procter & Gamble
166.810
8/12/24
-2.19
88.200
81.360
6.840
8.41
10.65
S
UnitedHealth
565.290
8/12/24
1.17
136.610
133.780
2.830
2.12
9.85
L
Walmart
68.700
8/12/24
1.10
24.167
23.167
1.000
4.32
9.69
L
Amgen
320.000
8/12/24
-0.77
169.750
163.460
6.290
3.85
9.55
Chevron
145.020
8/12/24
0.02
100.930
101.520
-0.590
-0.58
9.33
L
Honeywell
196.790
8/12/24
-0.73
116.390
113.250
3.140
2.77
8.66
JP Morgan Chase
206.190
8/12/24
0.19
67.490
63.620
3.870
6.08
8.60
Visa
259.890
8/12/24
0.05
82.000
78.140
3.860
4.94
8.18
Verizon
40.530
8/12/24
-0.54
52.880
50.750
2.130
4.20
7.16
Travelers Companies
209.730
8/12/24
-1.29
118.840
110.340
8.500
7.70
7.08
Home Depot
345.810
8/12/24
-0.81
135.150
135.650
-0.500
-0.37
5.63
L
Apple
217.530
8/12/24
0.71
26.933
26.270
0.663
2.52
3.30
L
Goldman Sachs
485.500
8/12/24
-0.97
169.180
165.090
4.090
2.48
2.84
L
Coca-Cola
68.170
8/12/24
-0.74
43.660
44.710
-1.050
-2.35
0.72
American Express
237.050
8/12/24
-0.34
65.190
65.700
-0.510
-0.78
0.58
S
salesforce.com
251.310
8/12/24
-0.48
75.420
76.510
-1.090
-1.42
0.47
⇓ instrument
freshest
⇓ Δday
9/05/16
⇓ Δwk
4/25/16
prc diff
⇓ Δ19
∅-RS
S
Walgreens Boots
10.200
8/12/24
-4.49
82.220
80.390
1.830
2.28
0.11
S
McDonald´s
269.460
8/12/24
0.58
115.830
127.500
-11.670
-9.15
-0.66
Boeing
164.130
8/12/24
-2.25
131.160
130.750
0.410
0.31
-0.84
Nike
74.640
8/12/24
0.40
58.020
59.210
-1.190
-2.01
-2.46
Walt Disney
85.950
8/12/24
-0.30
94.420
104.600
-10.180
-9.73
-6.79
Dow
52.220
8/12/24
-0.84
-na-
DJIA - 29 out of 30 instruments rated - 9/05/16 / 4/25/16 - 21 did rise, Market-Ratio(19) = 72.41 %
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
2/06/23
231
Walt Disney
100
606
94.340
109.870
78.810
-15.530
-16
47,784
-25
long
2/06/23
10/30/23
266
Boeing
100
231
206.810
182.350
-24.460
-12
42,133
-16
short
10/30/23
1/29/24
91
Walgreens Boots
100
1,996
21.100
22.720
19.480
-1.620
-8
38,900
-27
long
1/29/24
8/12/24
196
salesforce.com
100
135
287.860
251.310
-36.550
-13
33,965
-22
accum 2/27/06
8/12/24 6992
days out of 7048 invested (99%)
240
33,965
7
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
Walgreens Boots short 10/30/23 1/29/24 91 21.10 22.72 19.48 -1.62 -7.68 -7.68
Boeing long 2/06/23 10/30/23 266 206.81 182.35 -24.46 -11.83 -11.83
salesforce.com long 1/29/24 8/12/24 196 287.86 251.31 -36.55 -12.70 -12.70
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 2/06/23 231 94.34 109.87 78.81 -15.53 -16.46 -37.42
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
2/26/24 Walmart stock split 1:3 (three for one)
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
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.
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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