Assessment - Dow Jones Industrial Avgerage in Renminbi yuán - 2/08/21 - RS = 19
⇐
instrument
freshest
⇓ Δday
2/08/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ19
⇓ ∅-RS
L
DJIA
203,149.810
15:10
1.91
202,264.983
187,778.359
14,486.625
7.71
10.16
L
3M
1,138.288
15:26
0.90
1,164.903
1,100.498
64.405
5.85
7.40
L
American Express
894.106
15:26
2.57
824.828
672.716
152.113
22.61
18.20
Apple
805.824
15:29
3.12
882.313
782.589
99.724
12.74
35.50
L
Boeing
1,456.838
15:27
6.63
1,365.906
1,130.587
235.319
20.81
12.67
L
Caterpillar
1,424.680
15:27
2.40
1,272.461
1,005.329
267.132
26.57
33.65
L
Chevron
666.475
15:27
3.42
589.541
503.277
86.263
17.14
1.65
L
Cisco Systems
295.737
15:29
2.27
315.393
266.377
49.016
18.40
8.20
Coca-Cola
322.417
15:27
2.12
321.708
335.473
-13.765
-4.10
-4.08
L
Walt Disney
1,260.249
15:28
3.45
1,224.450
857.675
366.775
42.76
41.93
L
Dow
398.559
15:27
4.27
369.591
323.219
46.371
14.35
26.60
L
Exxon Mobil
369.558
15:27
5.47
335.757
240.372
95.385
39.68
17.76
L
Goldman Sachs
2,109.341
15:27
2.85
1,934.309
1,355.166
579.143
42.74
36.97
Home Depot
1,681.202
15:27
0.98
1,804.646
1,853.883
-49.236
-2.66
5.87
IBM
785.453
15:27
2.48
796.601
828.675
-32.074
-3.87
-4.88
L
Intel
405.071
15:29
3.41
381.255
350.109
31.146
8.90
4.41
L
Johnson & Johnson
1,033.629
15:28
1.22
1,062.823
1,001.449
61.374
6.13
5.98
L
JP Morgan Chase
964.738
15:28
1.72
903.129
654.608
248.521
37.96
26.15
McDonald´s
1,345.542
15:28
1.29
1,363.522
1,499.417
-135.895
-9.06
0.01
S
Merck (MSD)
471.413
15:28
0.73
483.593
563.387
-79.794
-14.16
-11.74
L
Microsoft
1,519.736
15:30
1.48
1,562.592
1,425.760
136.832
9.60
16.45
Nike
889.660
15:28
2.43
924.202
846.307
77.895
9.20
27.08
S
Pfizer
217.275
15:28
0.67
224.397
247.724
-23.328
-9.42
-9.67
S
Procter & Gamble
805.946
15:28
1.24
832.433
939.501
-107.068
-11.40
-4.62
L
Raytheon Tech
482.240
15:28
3.94
467.160
400.893
66.267
16.53
5.41
instrument
freshest
⇓ Δday
2/08/21
⇓ Δwk
9/28/20
prc diff
⇓ Δ19
⇓ ∅-RS
L
Travelers Companies
959.389
15:09
2.32
942.182
750.321
191.861
25.57
17.55
UnitedHealth
2,179.328
15:28
1.79
2,090.201
2,064.234
25.967
1.26
0.88
Verizon
358.989
15:28
0.73
354.768
404.092
-49.324
-12.21
-9.91
Visa
1,395.873
15:28
1.98
1,333.297
1,363.675
-30.378
-2.23
0.76
L
Walgreens Boots
307.466
15:30
-0.46
321.773
245.546
76.227
31.04
12.59
Walmart
851.090
15:28
1.65
934.642
934.327
0.315
0.03
3.70
DJIA - 30 out of 30 instruments rated - 2/08/21 / 9/28/20 - 21 did rise, Market-Ratio(19) in CNY = 70.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Renminbi yuán * 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
490
20.392
33.772
13.381
66
16,557
30
short
2/04/08
6/29/09
511
American Express
100
48
342.339
164.015
714.542
372.203
109
34,422
69
long
6/29/09
8/16/10
413
Goldman Sachs
100
33
1,020.722
1,004.200
-16.522
-2
33,877
-1
short
8/16/10
10/11/10
56
Microsoft
100
203
166.506
164.054
168.995
2.489
1
34,382
10
long
10/11/10
8/22/11
315
Apple
100
488
70.375
81.150
10.775
15
39,640
18
short
8/22/11
12/19/11
119
Goldman Sachs
100
58
678.986
559.123
824.544
145.559
21
48,083
81
long
12/19/11
8/24/15
1344
Visa
100
306
157.122
437.775
280.653
179
133,963
32
short
8/24/15
5/30/16
280
Chevron
100
290
461.854
671.676
252.031
-209.823
-45
73,114
-55
long
5/30/16
12/24/18
938
Chevron
100
108
671.676
696.301
24.625
4
75,774
1
short
12/24/18
4/29/19
126
Goldman Sachs
100
70
1,077.994
1,393.183
762.805
-315.189
-29
53,710
-63
long
4/29/19
3/09/20
315
Walt Disney
100
57
937.901
724.715
-213.186
-23
41,559
-26
short
3/09/20
7/20/20
133
Exxon Mobil
100
142
290.719
296.663
284.775
-5.944
-2
40,715
-6
long
7/20/20
3/01/21
224
Apple
100
59
686.567
807.735
121.169
18
47,864
30
accum 2/27/06
3/01/21 5481
days out of 5537 invested (99%)
379
47,864
11
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Visa long 12/19/11 8/24/15 1344 157.12 437.77 280.65 178.62 178.62
Apple long 2/27/06 2/04/08 707 20.39 33.77 13.38 65.62
long 10/11/10 8/22/11 315 70.38 81.15 10.77 15.31
long 7/20/20 3/01/21 224 686.57 807.74 121.17 17.65 124.68
American Express short 2/04/08 6/29/09 511 342.34 164.02 714.54 372.20 108.72 108.72
Microsoft short 8/16/10 10/11/10 56 166.51 164.05 168.99 2.49 1.49 1.49
Exxon Mobil short 3/09/20 7/20/20 133 290.72 296.66 284.78 -5.94 -2.04 -2.04
Goldman Sachs long 6/29/09 8/16/10 413 1,020.72 1,004.20 -16.52 -1.62
short 8/22/11 12/19/11 119 678.99 559.12 824.54 145.56 21.44
short 12/24/18 4/29/19 126 1,077.99 1,393.18 762.81 -315.19 -29.24 -15.46
Walt Disney long 4/29/19 3/09/20 315 937.90 724.71 -213.19 -22.73 -22.73
Chevron short 8/24/15 5/30/16 280 461.85 671.68 252.03 -209.82 -45.43
long 5/30/16 12/24/18 938 671.68 696.30 24.62 3.67 -43.43
Annotations
4/03/20 Raytheon Tech spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
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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