Assessment - Dow Jones Composite Average in Pound sterling - 11/11/19 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	17/06/19	prc diff	Δ21		⇓∅-RS
								DJCA	9,821.757	12/08/24	-0.32	7,120.432		6,901.022	219.410	3.18		6.04
						S		Old Dominion FL	148.156	12/08/24	-1.35	50.619		36.916	13.702	37.12		31.17
						L		Apple	169.072	12/08/24	0.71	50.948		38.654	12.294	31.80		36.98
						S		J.B. Hunt	126.510	12/08/24	-0.20	91.854		71.826	20.028	27.88		15.54
						S		Intel	15.047	12/08/24	-1.78	45.352		36.786	8.566	23.28		16.38
						L		Amgen	248.715	12/08/24	-0.77	171.536		142.256	29.280	20.58		15.58
						S		UPS	97.045	12/08/24	-0.76	95.709		80.861	14.848	18.36		12.89
								JP Morgan Chase	160.258	12/08/24	0.19	100.978		87.097	13.882	15.94		17.81
						S		Walgreens Boots	7.928	12/08/24	-4.49	48.383		42.113	6.270	14.89		3.19
								Caterpillar	261.174	12/08/24	-0.66	115.031		101.411	13.620	13.43		12.41
								Alaska Air Group	26.885	12/08/24	-0.26	55.891		49.856	6.035	12.10		13.59
						L		Goldman Sachs	377.347	12/08/24	-0.97	170.238		152.176	18.061	11.87		9.69
								Landstar System	143.874	12/08/24	-1.04	90.136		80.733	9.403	11.65		7.57
								Southwest Airlines	19.726	12/08/24	0.20	45.282		40.813	4.469	10.95		10.52
								Dow	40.587	12/08/24	-0.84	43.377		39.354	4.024	10.22		-na-
								Home Depot	268.775	12/08/24	-0.81	180.163		165.055	15.108	9.15		16.00
								Edison International	64.052	12/08/24	0.52	51.538		47.950	3.588	7.48		4.07
								Microsoft	316.187	12/08/24	0.19	113.562		105.940	7.621	7.19		19.23
								Nike	58.013	12/08/24	0.40	69.990		65.478	4.512	6.89		7.68
						L		Walmart	53.396	12/08/24	1.10	30.841		29.016	1.824	6.29		13.44
						L		Southern	67.775	12/08/24	0.46	46.999		44.258	2.741	6.19		14.00
								United Airlines	31.416	12/08/24	-2.51	72.695		69.194	3.501	5.06		7.17
						L		NextEra Energy	60.298	12/08/24	0.15	43.179		41.142	2.037	4.95		11.76
						S		salesforce.com	195.327	12/08/24	-0.48	125.741		119.848	5.893	4.92		6.99
						L		Procter & Gamble	129.650	12/08/24	-2.19	92.747		88.508	4.239	4.79		12.25
								⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	17/06/19	prc diff	Δ21		⇓∅-RS
						S		Union Pacific	184.010	12/08/24	-0.32	137.415		131.371	6.044	4.60		7.49
						L		AES	12.988	12/08/24	0.30	13.936		13.421	0.515	3.84		8.94
								Visa	201.995	12/08/24	0.05	139.545		135.215	4.330	3.20		13.09
								FirstEnergy	32.799	12/08/24	0.55	35.776		34.848	0.928	2.66		8.56
						L		Kirby	90.556	12/08/24	-0.14	64.635		63.173	1.461	2.31		8.27
						L		Honeywell	152.952	12/08/24	-0.73	140.547		137.447	3.100	2.26		13.12
								Expeditors Wash	92.576	12/08/24	0.03	59.544		58.301	1.243	2.13		3.74
								Dominion Resources	42.530	12/08/24	0.46	61.883		60.941	0.943	1.55		4.05
								Matson	101.142	12/08/24	0.73	30.390		29.968	0.422	1.41		4.99
								Verizon	31.501	12/08/24	-0.54	46.331		45.957	0.374	0.81		2.49
								Boeing	127.567	12/08/24	-2.25	285.214		283.013	2.201	0.78		0.80
						S		UnitedHealth	439.363	12/08/24	1.17	197.488		196.147	1.340	0.68		2.08
						L		Sempra	61.394	12/08/24	0.74	55.312		55.004	0.308	0.56		10.44
								Delta Air Lines	30.359	12/08/24	-0.61	44.466		44.394	0.072	0.16		4.13
								Atmos Energy	99.983	12/08/24	0.46	83.560		83.532	0.028	0.03		3.91
						L		3M	95.880	12/08/24	-0.65	132.215		132.998	-0.782	-0.59		-7.78
						L		Coca-Cola	52.984	12/08/24	-0.74	40.292		40.566	-0.274	-0.68		3.31
								Norfolk Southern	184.344	12/08/24	-1.02	150.768		152.128	-1.360	-0.89		6.67
								IBM	147.270	12/08/24	-1.03	105.292		107.615	-2.323	-2.16		0.14
						L		Xcel Energy	45.095	12/08/24	0.10	46.688		47.751	-1.062	-2.22		4.78
								Merck (MSD)	88.201	12/08/24	-0.93	64.728		66.427	-1.699	-2.56		2.83
						L		PSEG	62.575	12/08/24	0.81	47.264		48.564	-1.301	-2.68		4.06
						L		Duke Energy	88.115	12/08/24	0.62	68.086		70.135	-2.049	-2.92		-2.88
								American Express	184.243	12/08/24	-0.34	93.968		96.842	-2.874	-2.97		6.15
								Chevron	112.715	12/08/24	0.02	93.898		96.802	-2.904	-3.00		0.67
								⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	17/06/19	prc diff	Δ21		⇓∅-RS
								Consolidated Edison	79.231	12/08/24	0.91	68.008		70.279	-2.271	-3.23		2.70
						S		FedEx	216.965	12/08/24	0.63	126.052		130.557	-4.506	-3.45		-6.38
						L		AEP	75.501	12/08/24	-0.40	68.995		71.834	-2.839	-3.95		4.14
						L		American Water	110.803	12/08/24	0.20	89.841		93.795	-3.955	-4.22		7.16
								Walt Disney	66.803	12/08/24	-0.30	106.279		112.400	-6.121	-5.45		8.79
						S		CSX	26.037	12/08/24	-1.47	19.146		20.388	-1.242	-6.09		2.89
								Ryder System	102.471	12/08/24	-1.29	41.916		44.800	-2.884	-6.44		-3.55
						S		Johnson & Johnson	124.264	12/08/24	-0.46	102.579		111.188	-8.608	-7.74		-2.96
						S		McDonald´s	209.434	12/08/24	0.58	149.726		162.527	-12.801	-7.88		-2.12
						S		American Airlines	7.469	12/08/24	-2.54	23.776		25.965	-2.189	-8.43		-4.07
						L		C.H. Robinson	76.713	12/08/24	0.20	59.738		65.622	-5.883	-8.97		-10.72
								Avis Budget	64.596	12/08/24	-4.43	24.055		26.651	-2.595	-9.74		1.71
								Travelers Companies	163.009	12/08/24	-1.29	103.792		119.553	-15.761	-13.18		-3.39
								Exelon	28.680	12/08/24	-0.54	34.214		40.231	-6.017	-14.96		-8.13
						S		Cisco Systems	34.867	12/08/24	-1.34	37.385		44.178	-6.793	-15.38		-4.73
								Uber Technologies	53.831	12/08/24	1.05	21.094		34.912	-13.818	-39.58		-na-
DJCA - 65 out of 65 instruments rated - 11/11/19 / 17/06/19 - 39 did rise, Market-Ratio(21) in GBP = 60.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJCA RS = 21 - B/S = 14/13
3/01/22	scale up chart	1/07/24

 

Transactions Dow Jones Composite Average in Pound sterling * 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
2/01/06		29/09/08	1001				- cash -
short	29/09/08	27/10/08	28				Avis Budget	100	3,023		3.308	0.880	12.427	9.119	276	37,568	> 999,999
long	27/10/08	3/11/08	7				Walmart	100	3,608		10.411	11.609		1.198	12	41,890	29,158
short	3/11/08	24/11/08	21				Avis Budget	100	30,739		1.363	0.369	5.039	3.676	270	154,889	> 999,999
long	24/11/08	5/01/09	42				Walmart	100	13,140		11.787	12.954		1.168	10	170,231	127
short	5/01/09	16/03/09	70				Avis Budget	100	309,466		0.550	0.314	0.963	0.413	75	298,016	1,754
long	16/03/09	23/03/09	7				PG & E	100	11,327		26.309	27.882		1.574	6	315,842	1,969
short	23/03/09	30/03/09	7				Avis Budget	100	543,862		0.581	0.580	0.582	0.001	0	316,311	8
long	30/03/09	24/08/15	2338				Verizon	100	14,981		21.114	28.358		7.244	34	424,840	5
short	24/08/15	31/08/15	7				Chevron	100	9,293		45.713	52.777	38.649	-7.064	-15	359,193	-100
long	31/08/15	16/03/20	1659				JetBlue Airways	100	24,695		14.545	8.673		-5.872	-40	214,190	-11
short	16/03/20	27/04/20	42				Boeing	100	2,021		105.950	103.679	108.271	2.321	2	218,880	21
long	27/04/20	4/05/20	7				Apple	100	3,837		57.038	58.905		1.867	3	226,043	436
short	4/05/20	18/05/20	14				United Airlines	100	11,133		20.302	19.757	20.862	0.560	3	232,280	103
long	18/05/20	25/05/20	7				Apple	100	3,602		64.470	65.347		0.877	1	235,440	102
short	25/05/20	1/06/20	7				United Airlines	100	11,308		20.820	23.625	18.015	-2.805	-13	203,722	-100
long	1/06/20	22/06/20	21				Apple	100	3,157		64.526	71.947		7.421	12	227,151	563
short	22/06/20	6/07/20	14				United Airlines	100	7,751		29.302	28.175	30.475	1.173	4	236,242	178
long	6/07/20	20/06/22	714				Apple	100	3,158		74.788	107.310		32.522	43	338,946	20
short	20/06/22	27/06/22	7				JetBlue Airways	100	48,658		6.966	7.126	6.806	-0.160	-2	331,169	-70
long	27/06/22	26/09/22	91				Chevron	100	2,758		120.038	131.947		11.908	10	364,012	46
short	26/09/22	17/10/22	21				JetBlue Airways	100	58,654		6.206	6.014	6.405	0.199	3	375,657	73
long	17/10/22	12/08/24	665				PG & E	100	30,218		12.431	14.420		1.989	16	435,766	8
accum	29/09/08	12/08/24	6391	days out of 7392 invested (86%)										4,258		435,766	24

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Avis Budget	short	29/09/08	27/10/08	28	3.31	0.88	12.43	9.12	275.71
	short	3/11/08	24/11/08	21	1.36	0.37	5.04	3.68	269.76
	short	5/01/09	16/03/09	70	0.55	0.31	0.96	0.41	75.07
	short	23/03/09	30/03/09	7	0.58	0.58	0.58	0.00	0.15			2,335.65
Apple	long	27/04/20	4/05/20	7	57.04	58.91		1.87	3.27
	long	18/05/20	25/05/20	7	64.47	65.35		0.88	1.36
	long	1/06/20	22/06/20	21	64.53	71.95		7.42	11.50
	long	6/07/20	20/06/22	714	74.79	107.31		32.52	43.49			67.47
Verizon	long	30/03/09	24/08/15	2338	21.11	28.36		7.24	34.31			34.31
PG & E	long	16/03/09	23/03/09	7	26.31	27.88		1.57	5.98
	long	17/10/22	12/08/24	665	12.43	14.42		1.99	16.00			22.94
Walmart	long	27/10/08	3/11/08	7	10.41	11.61		1.20	11.51
	long	24/11/08	5/01/09	42	11.79	12.95		1.17	9.91			22.55
Boeing	short	16/03/20	27/04/20	42	105.95	103.68	108.27	2.32	2.19			2.19
Chevron	short	24/08/15	31/08/15	7	45.71	52.78	38.65	-7.06	-15.45
	long	27/06/22	26/09/22	91	120.04	131.95		11.91	9.92			-7.07
United Airlines	short	4/05/20	18/05/20	14	20.30	19.76	20.86	0.56	2.76
	short	25/05/20	1/06/20	7	20.82	23.62	18.02	-2.80	-13.47
	short	22/06/20	6/07/20	14	29.30	28.17	30.48	1.17	4.00			-7.53
JetBlue Airways	long	31/08/15	16/03/20	1659	14.54	8.67		-5.87	-40.37
	short	20/06/22	27/06/22	7	6.97	7.13	6.81	-0.16	-2.29
	short	26/09/22	17/10/22	21	6.21	6.01	6.40	0.20	3.20			-39.87

Annotations

14/03/24	DJCA			Component update: Uber Technologies replaces JetBlue Airways
26/02/24	Walmart			stock split 1:3 (three for one)
22/08/23	Sempra			stock split 1:2 (two for one)
29/06/21	CSX			stock split 1:3 (three for one)
24/12/15	Nike			stock split 1:2 (two for one)
15/10/15	DJCA			American Airlines replaces Con-Way
19/03/15	Visa			forward stock split 1:4 (four for one)
18/03/15	DJIA			Apple replaces AT&T

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