Assessment - Dow Jones Industrial Avgerage - 6/26/17 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
6/26/17
⇓ Δwk
2/13/17
prc diff
⇓ Δ19
∅-RS
DJIA
39,357.000
8/12/24
-0.36
21,409.600
20,412.200
997.400
4.89
10.00
Boeing
164.130
8/12/24
-2.25
199.980
168.030
31.950
19.01
30.45
S
McDonald´s
269.460
8/12/24
0.58
153.960
125.540
28.420
22.64
23.84
L
Apple
217.530
8/12/24
0.71
36.455
33.323
3.133
9.40
20.60
S
UnitedHealth
565.290
8/12/24
1.17
185.120
161.990
23.130
14.28
20.32
L
3M
123.360
8/12/24
-0.65
212.610
181.020
31.590
17.45
17.02
American Express
237.050
8/12/24
-0.34
82.960
78.910
4.050
5.13
16.73
Caterpillar
336.030
8/12/24
-0.66
104.250
98.500
5.750
5.84
15.39
Microsoft
406.810
8/12/24
0.19
70.530
64.720
5.810
8.98
14.93
JP Morgan Chase
206.190
8/12/24
0.19
87.240
88.150
-0.910
-1.03
13.98
Visa
259.890
8/12/24
0.05
95.220
86.440
8.780
10.16
13.43
S
Johnson & Johnson
159.880
8/12/24
-0.46
136.340
115.880
20.460
17.66
13.20
L
Honeywell
196.790
8/12/24
-0.73
134.260
123.620
10.640
8.61
12.54
S
salesforce.com
251.310
8/12/24
-0.48
88.110
80.910
7.200
8.90
12.06
L
Goldman Sachs
485.500
8/12/24
-0.97
220.440
246.270
-25.830
-10.49
11.01
Home Depot
345.810
8/12/24
-0.81
151.420
139.870
11.550
8.26
10.07
Travelers Companies
209.730
8/12/24
-1.29
127.950
119.710
8.240
6.88
8.25
L
Amgen
320.000
8/12/24
-0.77
173.670
167.660
6.010
3.58
8.22
L
Coca-Cola
68.170
8/12/24
-0.74
45.430
40.620
4.810
11.84
6.25
Merck (MSD)
113.480
8/12/24
-0.93
65.920
64.770
1.150
1.78
6.24
L
Walmart
68.700
8/12/24
1.10
25.167
22.590
2.577
11.41
5.34
Walt Disney
85.950
8/12/24
-0.30
105.570
109.650
-4.080
-3.72
3.29
S
Cisco Systems
44.860
8/12/24
-1.34
32.240
31.970
0.270
0.84
2.76
L
Procter & Gamble
166.810
8/12/24
-2.19
89.360
88.310
1.050
1.19
2.55
Nike
74.640
8/12/24
0.40
53.280
56.090
-2.810
-5.01
-1.42
⇓ instrument
freshest
⇓ Δday
6/26/17
⇓ Δwk
2/13/17
prc diff
⇓ Δ19
∅-RS
Chevron
145.020
8/12/24
0.02
104.140
113.910
-9.770
-8.58
-2.63
IBM
189.480
8/12/24
-1.03
155.230
179.360
-24.130
-13.45
-4.21
S
Intel
19.360
8/12/24
-1.78
34.070
35.800
-1.730
-4.83
-4.76
S
Walgreens Boots
10.200
8/12/24
-4.49
77.530
83.430
-5.900
-7.07
-6.30
Verizon
40.530
8/12/24
-0.54
45.750
48.550
-2.800
-5.77
-9.02
Dow
52.220
8/12/24
-0.84
-na-
DJIA - 29 out of 30 instruments rated - 6/26/17 / 2/13/17 - 20 did rise, Market-Ratio(19) = 68.97 %
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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