Assessment - Dow Jones Industrial Avgerage in Dollar - 12/27/21 - RS = 19
⇐
⇓ freshest
⇓ 12/27/21
⇓ 8/16/21
prc diff
⇓
∅-RS
DJIA
37,983.000
18:35
0.44
36,302.400
35,625.400
677.000
1.90
7.34
S
Apple
170.330
Tue
-1.83
180.330
151.120
29.210
19.33
30.18
Microsoft
389.330
Tue
-3.21
342.450
294.600
47.850
16.24
27.80
Home Depot
334.220
Tue
-0.77
404.090
335.050
69.040
20.61
26.84
S
UnitedHealth
483.700
Tue
-1.09
499.500
417.210
82.290
19.72
26.29
S
Cisco Systems
46.980
Tue
-1.67
63.420
56.280
7.140
12.69
20.82
L
Procter & Gamble
163.200
Tue
0.95
161.970
144.640
17.330
11.98
17.09
L
Chevron
161.270
Tue
-3.04
118.790
100.920
17.870
17.71
15.73
S
McDonald´s
273.040
Tue
-0.19
268.240
240.970
27.270
11.32
15.40
S
Nike
92.260
Tue
-1.91
167.580
172.360
-4.780
-2.77
12.80
L
Goldman Sachs
426.710
Tue
-0.95
388.040
408.350
-20.310
-4.97
9.12
L
Coca-Cola
61.770
Tue
-0.44
58.650
57.480
1.170
2.04
8.75
L
American Express
234.030
Tue
-2.05
164.390
165.750
-1.360
-0.82
7.22
salesforce.com
268.940
Tue
-2.47
258.300
249.200
9.100
3.65
5.98
S
Johnson & Johnson
144.590
Tue
-1.52
169.670
177.840
-8.170
-4.59
2.94
JP Morgan Chase
191.740
Tue
-0.80
158.160
158.930
-0.770
-0.48
2.79
S
Walgreens Boots
17.730
Tue
-1.61
50.730
49.140
1.590
3.24
2.40
Travelers Companies
212.160
Tue
-0.35
156.040
157.740
-1.700
-1.08
2.32
Walmart
59.350
Tue
-1.48
46.920
50.250
-3.330
-6.63
-0.62
IBM
166.200
Tue
-0.73
131.620
143.590
-11.970
-8.34
-1.13
L
Merck (MSD)
129.220
Tue
-0.69
76.570
77.930
-1.360
-1.75
-1.23
Visa
268.610
Tue
-1.19
217.630
235.360
-17.730
-7.53
-1.63
Caterpillar
334.570
Tue
-4.35
206.380
217.710
-11.330
-5.20
-1.74
Amgen
273.940
Tue
-0.88
225.170
231.070
-5.900
-2.55
-2.31
Verizon
39.490
Tue
-1.50
52.680
55.980
-3.300
-5.89
-5.00
⇓ freshest
⇓ 12/27/21
⇓ 8/16/21
prc diff
⇓
∅-RS
S
Honeywell
192.730
Tue
-0.54
206.430
233.740
-27.310
-11.68
-5.14
S
3M
96.510
Tue
4.72
176.700
202.320
-25.620
-12.66
-5.58
S
Intel
30.470
Tue
-2.84
51.940
53.470
-1.530
-2.86
-6.19
L
Dow
56.900
Tue
-1.56
55.870
63.320
-7.450
-11.77
-7.94
S
Boeing
167.840
Tue
-3.26
203.170
229.060
-25.890
-11.30
-9.08
Walt Disney
111.100
Tue
-0.87
152.800
179.090
-26.290
-14.68
-13.26
DJIA - 30 out of 30 instruments rated - 12/27/21 / 8/16/21 - 11 did rise, Market-Ratio(19) in USD = 36.67 % Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Dollar * 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
4/30/24
92
salesforce.com
100
135
287.860
268.940
-18.920
-7
36,346
-24
accum 2/27/06
4/30/24 6638
days out of 6694 invested (99%)
263
36,346
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 salesforce.com long 1/29/24 4/30/24 92 287.86 268.94 -18.92 -6.57 -6.57 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 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 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
write an annotation
