Assessment - Dow Jones Industrial Avgerage - 2/08/21 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
2/08/21
⇓ Δwk
9/28/20
prc diff
Δ19
⇓ ∅-RS
DJIA
39,357.000
8/12/24
-0.36
31,385.800
27,584.100
3,801.700
13.78
17.37
Walt Disney
85.950
8/12/24
-0.30
190.000
125.990
64.010
50.81
51.51
L
Goldman Sachs
485.500
8/12/24
-0.97
300.150
199.070
101.080
50.78
46.09
JP Morgan Chase
206.190
8/12/24
0.19
140.140
96.160
43.980
45.74
34.45
S
Walgreens Boots
10.200
8/12/24
-4.49
49.930
36.070
13.860
38.43
19.57
Caterpillar
336.030
8/12/24
-0.66
197.450
147.680
49.770
33.70
42.80
Travelers Companies
209.730
8/12/24
-1.29
146.200
110.220
35.980
32.64
25.28
American Express
237.050
8/12/24
-0.34
127.990
98.820
29.170
29.52
25.97
Boeing
164.130
8/12/24
-2.25
211.950
166.080
45.870
27.62
20.07
S
Cisco Systems
44.860
8/12/24
-1.34
48.940
39.130
9.810
25.07
14.95
L
Honeywell
196.790
8/12/24
-0.73
203.860
164.640
39.220
23.82
26.01
Chevron
145.020
8/12/24
0.02
91.480
73.930
17.550
23.74
7.98
Dow
52.220
8/12/24
-0.84
57.350
47.480
9.870
20.79
35.25
L
Apple
217.530
8/12/24
0.71
136.910
114.960
21.950
19.09
44.93
Microsoft
406.810
8/12/24
0.19
242.470
209.440
33.030
15.77
24.08
Nike
74.640
8/12/24
0.40
143.410
124.320
19.090
15.36
35.79
S
Intel
19.360
8/12/24
-1.78
59.160
51.430
7.730
15.03
10.72
S
Johnson & Johnson
159.880
8/12/24
-0.46
164.920
147.110
17.810
12.11
12.71
L
3M
123.360
8/12/24
-0.65
180.760
161.660
19.100
11.81
14.33
S
UnitedHealth
565.290
8/12/24
1.17
324.340
303.230
21.110
6.96
7.49
L
Walmart
68.700
8/12/24
1.10
48.343
45.750
2.593
5.67
10.46
Visa
259.890
8/12/24
0.05
206.890
200.320
6.570
3.28
7.25
Home Depot
345.810
8/12/24
-0.81
280.030
272.330
7.700
2.83
12.79
IBM
189.480
8/12/24
-1.03
123.610
121.730
1.880
1.54
1.08
L
Coca-Cola
68.170
8/12/24
-0.74
49.920
49.280
0.640
1.30
2.05
⇓ instrument
freshest
⇓ Δday
2/08/21
⇓ Δwk
9/28/20
prc diff
Δ19
⇓ ∅-RS
S
salesforce.com
251.310
8/12/24
-0.48
238.930
246.670
-7.740
-3.14
21.05
L
Amgen
320.000
8/12/24
-0.77
237.570
247.030
-9.460
-3.83
2.90
S
McDonald´s
269.460
8/12/24
0.58
211.580
220.260
-8.680
-3.94
6.50
L
Procter & Gamble
166.810
8/12/24
-2.19
129.170
138.010
-8.840
-6.41
1.57
Verizon
40.530
8/12/24
-0.54
55.050
59.360
-4.310
-7.26
-4.22
Merck (MSD)
113.480
8/12/24
-0.93
75.040
82.760
-7.720
-9.33
-6.18
DJIA - 30 out of 30 instruments rated - 2/08/21 / 9/28/20 - 24 did rise, Market-Ratio(19) = 80.00 %
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 7263
days out of 7319 invested (99%)
240
33,965
6
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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