Assessment - Dow Jones Industrial Avgerage - 6/13/22 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
6/13/22
⇓ Δwk
1/31/22
prc diff
⇓ Δ19
∅-RS
DJIA
39,357.000
8/12/24
-0.36
30,516.700
35,131.900
-4,615.200
-13.14
-11.84
Chevron
145.020
8/12/24
0.02
167.330
131.330
36.000
27.41
37.01
Merck (MSD)
113.480
8/12/24
-0.93
85.000
81.480
3.520
4.32
6.65
L
Coca-Cola
68.170
8/12/24
-0.74
61.340
61.010
0.330
0.54
5.15
L
Amgen
320.000
8/12/24
-0.77
236.770
227.140
9.630
4.24
3.89
S
UnitedHealth
565.290
8/12/24
1.17
469.700
472.570
-2.870
-0.61
3.55
Travelers Companies
209.730
8/12/24
-1.29
167.710
166.180
1.530
0.92
3.35
IBM
189.480
8/12/24
-1.03
135.110
133.570
1.540
1.15
1.46
S
Johnson & Johnson
159.880
8/12/24
-0.46
170.810
172.290
-1.480
-0.86
0.68
Caterpillar
336.030
8/12/24
-0.66
206.880
201.560
5.320
2.64
-0.52
S
McDonald´s
269.460
8/12/24
0.58
238.470
259.450
-20.980
-8.09
-2.95
Dow
52.220
8/12/24
-0.84
58.680
59.730
-1.050
-1.76
-3.55
Verizon
40.530
8/12/24
-0.54
49.590
53.230
-3.640
-6.84
-6.54
L
Procter & Gamble
166.810
8/12/24
-2.19
138.150
160.450
-22.300
-13.90
-7.06
L
Honeywell
196.790
8/12/24
-0.73
184.420
204.480
-20.060
-9.81
-11.30
Visa
259.890
8/12/24
0.05
192.260
226.170
-33.910
-14.99
-12.25
American Express
237.050
8/12/24
-0.34
146.290
179.820
-33.530
-18.65
-14.43
L
Apple
217.530
8/12/24
0.71
131.880
174.780
-42.900
-24.55
-14.79
S
Walgreens Boots
10.200
8/12/24
-4.49
40.280
49.760
-9.480
-19.05
-15.68
Home Depot
345.810
8/12/24
-0.81
283.160
366.980
-83.820
-22.84
-16.04
L
Walmart
68.700
8/12/24
1.10
39.803
46.603
-6.800
-14.59
-16.33
Microsoft
406.810
8/12/24
0.19
242.260
310.980
-68.720
-22.10
-18.05
L
3M
123.360
8/12/24
-0.65
136.370
166.020
-29.650
-17.86
-20.14
S
Cisco Systems
44.860
8/12/24
-1.34
43.240
55.670
-12.430
-22.33
-21.08
JP Morgan Chase
206.190
8/12/24
0.19
115.990
148.600
-32.610
-21.94
-22.09
⇓ instrument
freshest
⇓ Δday
6/13/22
⇓ Δwk
1/31/22
prc diff
⇓ Δ19
∅-RS
L
Goldman Sachs
485.500
8/12/24
-0.97
283.320
354.680
-71.360
-20.12
-22.27
Nike
74.640
8/12/24
0.40
110.440
148.070
-37.630
-25.41
-24.19
S
Intel
19.360
8/12/24
-1.78
37.770
48.820
-11.050
-22.63
-25.02
S
salesforce.com
251.310
8/12/24
-0.48
166.030
232.630
-66.600
-28.63
-27.70
Walt Disney
85.950
8/12/24
-0.30
95.710
142.970
-47.260
-33.06
-36.04
Boeing
164.130
8/12/24
-2.25
115.860
200.240
-84.380
-42.14
-40.97
DJIA - 30 out of 30 instruments rated - 6/13/22 / 1/31/22 - 7 did rise, Market-Ratio(19) = 23.33 %
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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