Assessment - Dow Jones Composite Average in Pound sterling - 25/11/19 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	1/07/19	prc diff	Δ21		⇓∅-RS
								DJCA	9,798.524	12/08/24	-0.32	7,173.010		6,978.661	194.350	2.78		6.47
						L		Apple	168.672	12/08/24	0.71	51.636		39.853	11.783	29.56		37.33
						S		J.B. Hunt	126.211	12/08/24	-0.20	91.000		72.165	18.836	26.10		14.13
						S		Old Dominion FL	147.806	12/08/24	-1.35	49.576		39.539	10.037	25.39		26.76
						L		Amgen	248.127	12/08/24	-0.77	181.861		147.390	34.471	23.39		21.98
						S		Intel	15.012	12/08/24	-1.78	45.601		38.004	7.597	19.99		16.14
						S		UPS	96.816	12/08/24	-0.76	93.280		81.434	11.846	14.55		9.58
						S		UnitedHealth	438.324	12/08/24	1.17	219.181		191.919	27.262	14.20		13.40
								JP Morgan Chase	159.879	12/08/24	0.19	101.957		89.929	12.028	13.37		18.25
						L		NextEra Energy	60.155	12/08/24	0.15	45.082		40.355	4.726	11.71		15.68
						L		Southern	67.615	12/08/24	0.46	48.214		43.375	4.839	11.16		15.77
						L		AES	12.957	12/08/24	0.30	14.562		13.264	1.298	9.79		13.14
								Southwest Airlines	19.680	12/08/24	0.20	44.632		40.757	3.875	9.51		8.52
								FirstEnergy	32.722	12/08/24	0.55	37.002		33.804	3.198	9.46		11.51
								Microsoft	315.439	12/08/24	0.19	117.263		107.314	9.950	9.27		21.57
						S		Walgreens Boots	7.909	12/08/24	-4.49	47.043		43.224	3.819	8.84		1.26
								Dow	40.491	12/08/24	-0.84	42.802		39.673	3.129	7.89		-na-
						L		Procter & Gamble	129.344	12/08/24	-2.19	93.443		87.398	6.045	6.92		11.97
								Nike	57.876	12/08/24	0.40	72.034		67.569	4.465	6.61		9.88
						L		Kirby	90.341	12/08/24	-0.14	66.110		62.325	3.785	6.07		10.30
								Dominion Resources	42.430	12/08/24	0.46	64.536		60.941	3.595	5.90		8.15
								Alaska Air Group	26.821	12/08/24	-0.26	53.339		50.390	2.949	5.85		8.17
						L		Goldman Sachs	376.455	12/08/24	-0.97	172.719		163.612	9.107	5.57		10.98
						L		Walmart	53.270	12/08/24	1.10	30.737		29.167	1.570	5.38		12.33
								Caterpillar	260.556	12/08/24	-0.66	113.533		108.057	5.476	5.07		10.34
								⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	1/07/19	prc diff	Δ21		⇓∅-RS
						L		Sempra	61.249	12/08/24	0.74	56.747		54.044	2.703	5.00		12.33
								Walt Disney	66.645	12/08/24	-0.30	116.069		112.024	4.046	3.61		17.92
						S		salesforce.com	194.865	12/08/24	-0.48	125.389		121.851	3.538	2.90		5.60
						S		Union Pacific	183.575	12/08/24	-0.32	139.494		135.645	3.849	2.84		8.42
								Edison International	63.900	12/08/24	0.52	54.495		53.040	1.455	2.74		9.02
								Verizon	31.427	12/08/24	-0.54	46.043		44.822	1.221	2.72		1.88
								Boeing	127.266	12/08/24	-2.25	289.324		281.840	7.483	2.66		1.92
								United Airlines	31.342	12/08/24	-2.51	71.740		69.958	1.782	2.55		5.72
								Landstar System	143.534	12/08/24	-1.04	87.248		85.381	1.867	2.19		3.79
								Visa	201.518	12/08/24	0.05	140.323		137.567	2.757	2.00		12.54
								Home Depot	268.140	12/08/24	-0.81	169.346		166.372	2.974	1.79		7.87
						L		Coca-Cola	52.859	12/08/24	-0.74	41.267		40.804	0.462	1.13		5.66
						L		AEP	75.322	12/08/24	-0.40	70.476		69.705	0.771	1.11		5.75
						L		American Water	110.540	12/08/24	0.20	92.512		91.534	0.978	1.07		9.32
						L		Xcel Energy	44.988	12/08/24	0.10	47.144		47.005	0.139	0.30		5.13
						L		PSEG	62.427	12/08/24	0.81	46.183		46.206	-0.024	-0.05		1.23
								Atmos Energy	99.747	12/08/24	0.46	82.781		83.261	-0.480	-0.58		2.56
								Merck (MSD)	87.992	12/08/24	-0.93	66.451		67.023	-0.572	-0.85		5.16
								Expeditors Wash	92.357	12/08/24	0.03	59.388		60.103	-0.715	-1.19		3.28
						L		Honeywell	152.590	12/08/24	-0.73	136.865		139.845	-2.979	-2.13		9.35
						L		Duke Energy	87.907	12/08/24	0.62	67.925		69.610	-1.685	-2.42		-3.15
								Consolidated Edison	79.044	12/08/24	0.91	66.715		69.096	-2.381	-3.45		0.33
						S		Johnson & Johnson	123.970	12/08/24	-0.46	106.369		110.216	-3.847	-3.49		1.00
								Norfolk Southern	183.908	12/08/24	-1.02	152.714		158.914	-6.200	-3.90		7.49
						S		FedEx	216.452	12/08/24	0.63	123.707		128.898	-5.191	-4.03		-7.02
								⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	1/07/19	prc diff	Δ21		⇓∅-RS
								Matson	100.902	12/08/24	0.73	29.729		31.044	-1.315	-4.24		2.91
						L		3M	95.653	12/08/24	-0.65	132.003		138.025	-6.022	-4.36		-7.32
								Delta Air Lines	30.287	12/08/24	-0.61	43.694		45.716	-2.022	-4.42		2.29
								IBM	146.922	12/08/24	-1.03	105.431		110.635	-5.205	-4.70		-0.16
								American Express	183.808	12/08/24	-0.34	93.505		98.803	-5.298	-5.36		5.18
								Chevron	112.448	12/08/24	0.02	91.807		98.740	-6.933	-7.02		-1.59
						S		McDonald´s	208.938	12/08/24	0.58	148.791		163.130	-14.339	-8.79		-2.87
								Ryder System	102.228	12/08/24	-1.29	41.290		45.502	-4.212	-9.26		-4.87
								Exelon	28.612	12/08/24	-0.54	34.249		38.004	-3.755	-9.88		-7.92
						S		CSX	25.976	12/08/24	-1.47	18.555		20.730	-2.175	-10.49		-0.35
						L		C.H. Robinson	76.532	12/08/24	0.20	59.093		66.683	-7.590	-11.38		-11.09
								Travelers Companies	162.624	12/08/24	-1.29	104.702		119.763	-15.061	-12.58		-2.68
						S		American Airlines	7.452	12/08/24	-2.54	22.479		26.006	-3.527	-13.56		-8.59
								Avis Budget	64.443	12/08/24	-4.43	23.626		27.643	-4.017	-14.53		-0.23
						S		Cisco Systems	34.784	12/08/24	-1.34	35.242		43.296	-8.054	-18.60		-10.24
								Uber Technologies	53.704	12/08/24	1.05	22.572		35.015	-12.443	-35.54		-na-
DJCA - 65 out of 65 instruments rated - 25/11/19 / 1/07/19 - 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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