| Fri, 27th Jan 2023, 11:19UTC |
| |
Assessment - Dow Jones Composite Average - 6/06/22 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/06/22 |
⇓ Δwk |
10/01/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
DJCA |
11,310.300 |
Thu |
0.43 |
11,255.200 |
|
12,086.300 |
-831.100 |
-6.88 |
|
-3.04 |
| |  |
 |
 |
 |
|
 |
Chevron |
187.790 |
Thu |
4.86 |
176.830 |
|
125.110 |
51.720 |
41.34 |
|
46.02 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
189.090 |
Thu |
-0.25 |
191.570 |
|
199.600 |
-8.030 |
-4.02 |
|
35.21 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
94.880 |
Thu |
0.46 |
98.100 |
|
84.780 |
13.320 |
15.71 |
|
20.23 |
| |  |
 |
 |
 |
|
 |
Sempra |
160.500 |
Thu |
0.96 |
161.170 |
|
137.700 |
23.470 |
17.04 |
|
16.67 |
| |  |
 |
 |
 |
S |
 |
Kirby |
65.120 |
Thu |
0.25 |
68.860 |
|
63.400 |
5.460 |
8.61 |
|
14.64 |
| |  |
 |
 |
 |
|
 |
AEP |
92.990 |
Thu |
0.69 |
102.060 |
|
90.500 |
11.560 |
12.77 |
|
14.38 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
115.480 |
Thu |
0.30 |
116.760 |
|
105.150 |
11.610 |
11.04 |
|
14.36 |
| |  |
 |
 |
 |
L |
 |
Matson |
62.940 |
Thu |
|
94.570 |
|
86.960 |
7.610 |
8.75 |
|
14.21 |
| |  |
 |
 |
 |
|
 |
Southern |
67.520 |
Thu |
0.39 |
75.350 |
|
68.530 |
6.820 |
9.95 |
|
13.40 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.870 |
Thu |
-1.58 |
89.840 |
|
82.370 |
7.470 |
9.07 |
|
13.17 |
| |  |
 |
 |
 |
|
 |
C.H. Robinson |
97.480 |
Thu |
0.66 |
109.340 |
|
107.840 |
1.500 |
1.39 |
|
12.21 |
| |  |
 |
 |
 |
L |
 |
Edison International |
68.370 |
Thu |
1.24 |
69.400 |
|
65.640 |
3.760 |
5.73 |
|
11.60 |
| |  |
 |
 |
 |
L |
 |
Dow |
58.120 |
Thu |
0.40 |
67.070 |
|
58.400 |
8.670 |
14.85 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Xcel Energy |
68.800 |
Thu |
0.35 |
74.710 |
|
69.860 |
4.850 |
6.94 |
|
9.40 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
192.110 |
Thu |
0.72 |
176.980 |
|
164.060 |
12.920 |
7.88 |
|
9.29 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
492.480 |
Thu |
|
490.180 |
|
465.000 |
25.180 |
5.42 |
|
8.50 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
60.810 |
Thu |
-0.20 |
62.870 |
|
60.430 |
2.440 |
4.04 |
|
8.00 |
| |  |
 |
 |
 |
L |
 |
Ryder System |
92.480 |
Thu |
-1.07 |
83.840 |
|
77.810 |
6.030 |
7.75 |
|
7.91 |
| |  |
 |
 |
 |
|
 |
Amgen |
254.880 |
Thu |
-0.65 |
245.440 |
|
230.370 |
15.070 |
6.54 |
|
7.76 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
262.120 |
Thu |
1.42 |
223.630 |
|
221.640 |
1.990 |
0.90 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
IBM |
134.450 |
Thu |
-4.48 |
142.880 |
|
135.030 |
7.850 |
5.81 |
|
7.23 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
101.340 |
Thu |
-0.08 |
111.110 |
|
104.560 |
6.550 |
6.26 |
|
6.53 |
| |  |
 |
 |
 |
L |
 |
PSEG |
61.030 |
Thu |
0.30 |
68.390 |
|
66.260 |
2.130 |
3.21 |
|
5.86 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
62.580 |
Thu |
0.42 |
82.730 |
|
79.830 |
2.900 |
3.63 |
|
5.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/06/22 |
⇓ Δwk |
10/01/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
FirstEnergy |
41.390 |
Thu |
0.95 |
41.830 |
|
41.520 |
0.310 |
0.75 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Johnson & Johnson |
168.890 |
Thu |
-0.37 |
176.400 |
|
173.090 |
3.310 |
1.91 |
|
4.11 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
274.720 |
Thu |
0.63 |
248.070 |
|
264.410 |
-16.340 |
-6.18 |
|
1.09 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
76.400 |
Thu |
-0.25 |
80.190 |
|
84.290 |
-4.100 |
-4.86 |
|
-0.14 |
| |  |
 |
 |
 |
L |
 |
J.B. Hunt |
188.720 |
Thu |
0.06 |
181.070 |
|
197.980 |
-16.910 |
-8.54 |
|
-0.25 |
| |  |
 |
 |
 |
L |
 |
Exelon |
41.600 |
Thu |
0.43 |
48.550 |
|
56.820 |
-8.270 |
-14.55 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.150 |
Thu |
-0.40 |
145.320 |
|
160.520 |
-15.200 |
-9.47 |
|
-2.11 |
| |  |
 |
 |
 |
L |
 |
American Express |
155.880 |
Thu |
-0.57 |
167.020 |
|
173.740 |
-6.720 |
-3.87 |
|
-2.29 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
49.450 |
Thu |
-1.65 |
44.760 |
|
46.580 |
-1.820 |
-3.91 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
39.220 |
Thu |
-0.41 |
39.000 |
|
40.630 |
-1.630 |
-4.01 |
|
-2.74 |
| |  |
 |
 |
 |
L |
 |
Visa |
224.710 |
Thu |
-0.08 |
212.940 |
|
211.970 |
0.970 |
0.46 |
|
-2.96 |
| |  |
 |
 |
 |
L |
 |
Union Pacific |
201.480 |
Thu |
0.68 |
225.170 |
|
250.280 |
-25.110 |
-10.03 |
|
-3.11 |
| |  |
 |
 |
 |
|
 |
AES |
27.620 |
Thu |
2.26 |
22.710 |
|
22.960 |
-0.250 |
-1.09 |
|
-3.33 |
| |  |
 |
 |
 |
L |
 |
Landstar System |
169.310 |
Thu |
-0.06 |
154.900 |
|
165.490 |
-10.590 |
-6.40 |
|
-3.42 |
| |  |
 |
 |
 |
L |
 |
Verizon |
40.270 |
Thu |
-0.15 |
51.240 |
|
53.870 |
-2.630 |
-4.88 |
|
-3.63 |
| |  |
 |
 |
 |
L |
 |
CSX |
30.150 |
Thu |
-2.90 |
32.140 |
|
36.540 |
-4.400 |
-12.04 |
|
-5.05 |
| |  |
 |
 |
 |
|
 |
Apple |
143.960 |
Thu |
1.48 |
146.140 |
|
172.190 |
-26.050 |
-15.13 |
|
-5.27 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
35.700 |
Thu |
-3.17 |
44.420 |
|
45.240 |
-0.820 |
-1.81 |
|
-5.42 |
| |  |
 |
 |
 |
L |
 |
American Water |
156.200 |
Thu |
0.44 |
155.100 |
|
170.030 |
-14.930 |
-8.78 |
|
-6.24 |
| |  |
 |
 |
 |
L |
 |
Expeditors Wash |
108.210 |
Thu |
0.43 |
109.620 |
|
124.770 |
-15.150 |
-12.14 |
|
-6.28 |
| |  |
 |
 |
 |
|
 |
Honeywell |
209.350 |
Thu |
1.30 |
195.190 |
|
213.460 |
-18.270 |
-8.56 |
|
-6.41 |
| |  |
 |
 |
 |
L |
 |
UPS |
179.700 |
Thu |
1.26 |
187.110 |
|
211.730 |
-24.620 |
-11.63 |
|
-6.48 |
| |  |
 |
 |
 |
L |
 |
FedEx |
190.140 |
Thu |
1.24 |
222.850 |
|
256.550 |
-33.700 |
-13.14 |
|
-7.91 |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
241.180 |
Thu |
-0.74 |
244.680 |
|
287.970 |
-43.290 |
-15.03 |
|
-8.13 |
| |  |
 |
 |
 |
L |
 |
Old Dominion FL |
319.250 |
Thu |
-0.41 |
269.050 |
|
330.170 |
-61.120 |
-18.51 |
|
-8.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/06/22 |
⇓ Δwk |
10/01/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Microsoft |
248.000 |
Thu |
3.07 |
268.750 |
|
314.270 |
-45.520 |
-14.48 |
|
-8.98 |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
36.500 |
Thu |
0.61 |
43.390 |
|
53.730 |
-10.340 |
-19.24 |
|
-9.57 |
| |  |
 |
 |
 |
L |
 |
Home Depot |
313.810 |
Thu |
-1.09 |
303.890 |
|
387.460 |
-83.570 |
-21.57 |
|
-9.93 |
| |  |
 |
 |
 |
L |
 |
Alaska Air Group |
51.320 |
Thu |
0.53 |
48.850 |
|
55.100 |
-6.250 |
-11.34 |
|
-11.08 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
354.970 |
Thu |
1.53 |
320.510 |
|
399.170 |
-78.660 |
-19.71 |
|
-12.40 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
16.610 |
Thu |
2.15 |
16.300 |
|
18.790 |
-2.490 |
-13.25 |
|
-12.67 |
| |  |
 |
 |
 |
|
 |
Walmart |
142.210 |
Thu |
-0.09 |
124.870 |
|
144.610 |
-19.740 |
-13.65 |
|
-12.72 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
139.980 |
Thu |
0.62 |
129.730 |
|
167.320 |
-37.590 |
-22.47 |
|
-13.28 |
| |  |
 |
 |
 |
L |
 |
Intel |
30.090 |
Thu |
1.31 |
43.340 |
|
55.210 |
-11.870 |
-21.50 |
|
-14.43 |
| |  |
 |
 |
 |
L |
 |
3M |
113.550 |
Thu |
0.55 |
146.210 |
|
177.410 |
-31.200 |
-17.59 |
|
-14.92 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
48.340 |
Thu |
0.75 |
45.330 |
|
61.820 |
-16.490 |
-26.67 |
|
-17.57 |
| |  |
 |
 |
 |
L |
 |
Nike |
127.530 |
Thu |
0.56 |
120.230 |
|
150.440 |
-30.210 |
-20.08 |
|
-17.67 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
165.090 |
Thu |
5.71 |
182.870 |
|
229.630 |
-46.760 |
-20.36 |
|
-20.81 |
| |  |
 |
 |
 |
L |
 |
JetBlue Airways |
8.350 |
Thu |
-0.71 |
10.690 |
|
14.630 |
-3.940 |
-26.93 |
|
-24.82 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
109.700 |
Thu |
1.46 |
107.830 |
|
156.600 |
-48.770 |
-31.14 |
|
-28.69 |
| |  |
 |
 |
 |
L |
 |
Boeing |
212.730 |
Thu |
0.02 |
139.240 |
|
209.310 |
-70.070 |
-33.48 |
|
-29.92 |
DJCA - 65 out of 65 instruments rated - 6/06/22 / 10/01/22 - 26 did rise, Market-Ratio(21) = 40.00 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average * 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 |
1,639 |
|
6.100 |
1.400 |
26.579 |
20.479 |
336 |
43,564 |
> 999,999 |
|
long |
27/10/08 |
3/11/08 |
7 |
 |
 |
 |
Walmart |
100 |
877 |
|
49.670 |
55.970 |
|
6.300 |
13 |
49,090 |
50,504 |
|
short |
3/11/08 |
24/11/08 |
21 |
 |
 |
 |
Avis Budget |
100 |
22,415 |
|
2.190 |
0.550 |
8.720 |
6.530 |
298 |
195,464 |
> 999,999 |
|
long |
24/11/08 |
5/01/09 |
42 |
 |
 |
 |
Walmart |
100 |
3,704 |
|
52.770 |
56.520 |
|
3.750 |
7 |
209,354 |
82 |
|
short |
5/01/09 |
16/03/09 |
70 |
 |
 |
 |
Avis Budget |
100 |
261,692 |
|
0.800 |
0.440 |
1.455 |
0.655 |
82 |
380,631 |
2,158 |
|
long |
16/03/09 |
23/03/09 |
7 |
 |
 |
 |
PG & E |
100 |
10,332 |
|
36.840 |
40.330 |
|
3.490 |
9 |
416,690 |
11,111 |
|
short |
23/03/09 |
30/03/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
496,059 |
|
0.840 |
0.830 |
0.850 |
0.010 |
1 |
421,700 |
86 |
|
long |
30/03/09 |
24/08/15 |
2338 |
 |
 |
 |
Verizon |
100 |
13,954 |
|
30.220 |
44.740 |
|
14.520 |
48 |
624,312 |
6 |
|
short |
24/08/15 |
31/08/15 |
7 |
 |
 |
 |
Chevron |
100 |
8,656 |
|
72.120 |
80.990 |
63.250 |
-8.870 |
-12 |
547,534 |
-100 |
|
long |
31/08/15 |
16/03/20 |
1659 |
 |
 |
 |
JetBlue Airways |
100 |
24,531 |
|
22.320 |
10.610 |
|
-11.710 |
-52 |
260,276 |
-15 |
|
short |
16/03/20 |
27/04/20 |
42 |
 |
 |
 |
Boeing |
100 |
2,008 |
|
129.610 |
128.680 |
130.547 |
0.937 |
1 |
262,156 |
6 |
|
long |
27/04/20 |
4/05/20 |
7 |
 |
 |
 |
Apple |
100 |
3,703 |
|
70.793 |
73.290 |
|
2.498 |
4 |
271,405 |
510 |
|
short |
4/05/20 |
18/05/20 |
14 |
 |
 |
 |
United Airlines |
100 |
10,744 |
|
25.260 |
24.130 |
26.443 |
1.183 |
5 |
284,114 |
230 |
|
long |
18/05/20 |
25/05/20 |
7 |
 |
 |
 |
Apple |
100 |
3,608 |
|
78.740 |
79.723 |
|
0.983 |
1 |
287,659 |
91 |
|
short |
25/05/20 |
1/06/20 |
7 |
 |
 |
 |
United Airlines |
100 |
11,325 |
|
25.400 |
29.460 |
21.340 |
-4.060 |
-16 |
241,679 |
-100 |
|
long |
1/06/20 |
22/06/20 |
21 |
 |
 |
 |
Apple |
100 |
3,003 |
|
80.463 |
89.718 |
|
9.255 |
12 |
269,472 |
563 |
|
short |
22/06/20 |
6/07/20 |
14 |
 |
 |
 |
United Airlines |
100 |
7,374 |
|
36.540 |
35.210 |
37.920 |
1.380 |
4 |
279,650 |
163 |
|
long |
6/07/20 |
20/06/22 |
714 |
 |
 |
 |
Apple |
100 |
2,992 |
|
93.463 |
131.560 |
|
38.098 |
41 |
393,637 |
19 |
|
short |
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
46,093 |
|
8.540 |
8.760 |
8.320 |
-0.220 |
-3 |
383,497 |
-74 |
|
long |
27/06/22 |
26/09/22 |
91 |
 |
 |
 |
Chevron |
100 |
2,598 |
|
147.570 |
140.960 |
|
-6.610 |
-4 |
366,324 |
-17 |
|
short |
26/09/22 |
17/10/22 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
55,252 |
|
6.630 |
6.850 |
6.410 |
-0.220 |
-3 |
354,169 |
-44 |
|
long |
17/10/22 |
23/01/23 |
98 |
 |
 |
 |
PG & E |
100 |
25,011 |
|
14.160 |
15.730 |
|
1.570 |
11 |
393,436 |
48 |
|
accum | 29/09/08 |
23/01/23 | 5233 |
days out of 6234 invested (84%) |
3,834 |
393,436 |
29 |
|
Instrument Related Contribution
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 | 6.10 | 1.40 | 26.58 | 20.48 | 335.71 | | | |
| short | 3/11/08 | 24/11/08 | 21 | 2.19 | 0.55 | 8.72 | 6.53 | 298.18 | | | |
| short | 5/01/09 | 16/03/09 | 70 | 0.80 | 0.44 | 1.45 | 0.65 | 81.81 | | | |
| short | 23/03/09 | 30/03/09 | 7 | 0.84 | 0.83 | 0.85 | 0.01 | 1.20 | | | 3,092.27 |
Apple | long | 27/04/20 | 4/05/20 | 7 | 70.79 | 73.29 | | 2.50 | 3.53 | | | |
| long | 18/05/20 | 25/05/20 | 7 | 78.74 | 79.72 | | 0.98 | 1.25 | | | |
| long | 1/06/20 | 22/06/20 | 21 | 80.46 | 89.72 | | 9.26 | 11.50 | | | |
| long | 6/07/20 | 20/06/22 | 714 | 93.46 | 131.56 | | 38.10 | 40.76 | | | 64.52 |
Verizon | long | 30/03/09 | 24/08/15 | 2338 | 30.22 | 44.74 | | 14.52 | 48.05 | | | 48.05 |
PG & E | long | 16/03/09 | 23/03/09 | 7 | 36.84 | 40.33 | | 3.49 | 9.47 | | | |
| long | 17/10/22 | 23/01/23 | 98 | 14.16 | 15.73 | | 1.57 | 11.09 | | | 21.61 |
Walmart | long | 27/10/08 | 3/11/08 | 7 | 49.67 | 55.97 | | 6.30 | 12.68 | | | |
| long | 24/11/08 | 5/01/09 | 42 | 52.77 | 56.52 | | 3.75 | 7.11 | | | 20.69 |
Boeing | short | 16/03/20 | 27/04/20 | 42 | 129.61 | 128.68 | 130.55 | 0.94 | 0.72 | | | 0.72 |
United Airlines | short | 4/05/20 | 18/05/20 | 14 | 25.26 | 24.13 | 26.44 | 1.18 | 4.68 | | | |
| short | 25/05/20 | 1/06/20 | 7 | 25.40 | 29.46 | 21.34 | -4.06 | -15.98 | | | |
| short | 22/06/20 | 6/07/20 | 14 | 36.54 | 35.21 | 37.92 | 1.38 | 3.78 | | | -8.73 |
Chevron | short | 24/08/15 | 31/08/15 | 7 | 72.12 | 80.99 | 63.25 | -8.87 | -12.30 | | | |
| long | 27/06/22 | 26/09/22 | 91 | 147.57 | 140.96 | | -6.61 | -4.48 | | | -16.23 |
JetBlue Airways | long | 31/08/15 | 16/03/20 | 1659 | 22.32 | 10.61 | | -11.71 | -52.46 | | | |
| short | 20/06/22 | 27/06/22 | 7 | 8.54 | 8.76 | 8.32 | -0.22 | -2.58 | | | |
| short | 26/09/22 | 17/10/22 | 21 | 6.63 | 6.85 | 6.41 | -0.22 | -3.32 | | | -55.23 |
Annotations
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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