Assessment - Dow Jones Composite Average in Pound sterling - 29/08/22 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	4/04/22	prc diff	Δ21		⇓∅-RS
								DJCA	10,778.179	12/08/24	-0.32	9,416.919		9,069.791	347.128	3.83		7.10
						L		C.H. Robinson	84.183	12/08/24	0.20	98.111		78.364	19.748	25.20		27.84
								Ryder System	112.449	12/08/24	-1.29	68.762		55.500	13.263	23.90		14.92
						L		Southern	74.375	12/08/24	0.46	67.108		55.782	11.326	20.30		27.87
								Merck (MSD)	96.789	12/08/24	-0.93	74.707		63.693	11.014	17.29		18.67
								Landstar System	157.884	12/08/24	-1.04	126.573		108.818	17.755	16.32		4.10
						L		Xcel Energy	49.486	12/08/24	0.10	64.498		55.462	9.036	16.29		22.23
								Consolidated Edison	86.947	12/08/24	0.91	84.618		72.817	11.801	16.21		28.63
						S		UnitedHealth	482.147	12/08/24	1.17	451.851		389.087	62.765	16.13		24.12
						S		McDonald´s	229.828	12/08/24	0.58	218.058		188.303	29.755	15.80		14.11
								Expeditors Wash	101.591	12/08/24	0.03	88.405		76.639	11.766	15.35		3.33
						L		AEP	82.853	12/08/24	-0.40	87.791		76.784	11.007	14.33		25.33
						L		Goldman Sachs	414.093	12/08/24	-0.97	284.807		250.387	34.420	13.75		5.87
						L		NextEra Energy	66.170	12/08/24	0.15	74.221		65.318	8.903	13.63		19.07
						L		Sempra	67.372	12/08/24	0.74	71.769		63.609	8.160	12.83		31.58
						S		Old Dominion FL	162.584	12/08/24	-1.35	119.319		105.930	13.389	12.64		4.79
						L		Coca-Cola	58.144	12/08/24	-0.74	53.504		47.711	5.793	12.14		16.84
								Chevron	123.690	12/08/24	0.02	140.416		125.395	15.021	11.98		38.48
								IBM	161.611	12/08/24	-1.03	111.144		99.381	11.763	11.84		9.93
						S		FedEx	238.093	12/08/24	0.63	184.853		166.301	18.552	11.16		4.80
						S		J.B. Hunt	138.830	12/08/24	-0.20	149.832		135.130	14.703	10.88		6.47
						L		Kirby	99.374	12/08/24	-0.14	58.775		53.158	5.617	10.57		26.43
								Edison International	70.289	12/08/24	0.52	59.406		54.012	5.394	9.99		20.88
						L		Honeywell	167.846	12/08/24	-0.73	164.119		149.579	14.540	9.72		7.12
								Dominion Resources	46.672	12/08/24	0.46	71.313		65.112	6.200	9.52		17.66
								⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	4/04/22	prc diff	Δ21		⇓∅-RS
						L		Amgen	272.934	12/08/24	-0.77	204.172		186.808	17.364	9.30		16.54
						L		Duke Energy	96.696	12/08/24	0.62	93.139		85.283	7.856	9.21		15.58
								Atmos Energy	109.720	12/08/24	0.46	99.246		90.921	8.325	9.16		23.53
						L		AES	14.252	12/08/24	0.30	21.732		19.957	1.775	8.90		24.29
								Home Depot	294.948	12/08/24	-0.81	252.737		233.123	19.615	8.41		-0.64
						S		UPS	106.496	12/08/24	-0.76	168.256		156.552	11.704	7.48		11.56
								Exelon	31.473	12/08/24	-0.54	38.381		36.115	2.266	6.28		3.38
						L		PSEG	68.669	12/08/24	0.81	56.651		53.623	3.028	5.65		13.44
								Norfolk Southern	202.296	12/08/24	-1.02	214.808		203.614	11.194	5.50		7.63
						S		Johnson & Johnson	136.365	12/08/24	-0.46	139.026		134.626	4.400	3.27		6.56
						L		Procter & Gamble	142.276	12/08/24	-2.19	120.850		117.545	3.305	2.81		5.21
						S		CSX	28.573	12/08/24	-1.47	27.908		27.166	0.741	2.73		8.67
						L		American Water	121.592	12/08/24	0.20	129.337		126.830	2.507	1.98		4.26
								Travelers Companies	178.883	12/08/24	-1.29	141.039		138.708	2.331	1.68		11.56
						L		Apple	185.536	12/08/24	0.71	137.644		136.129	1.515	1.11		14.54
						S		Union Pacific	201.929	12/08/24	-0.32	198.227		196.626	1.601	0.81		11.34
								Visa	221.665	12/08/24	0.05	172.571		173.740	-1.168	-0.67		5.73
						L		Walmart	58.596	12/08/24	1.10	37.779		38.409	-0.630	-1.64		6.02
								Caterpillar	286.607	12/08/24	-0.66	163.573		168.453	-4.880	-2.90		5.30
								FirstEnergy	35.993	12/08/24	0.55	34.270		35.329	-1.059	-3.00		10.91
								Boeing	139.990	12/08/24	-2.25	141.090		145.848	-4.758	-3.26		2.49
						L		3M	105.216	12/08/24	-0.65	107.843		114.074	-6.231	-5.46		-11.25
								Microsoft	346.976	12/08/24	0.19	226.220		240.286	-14.066	-5.85		0.72
								JP Morgan Chase	175.864	12/08/24	0.19	97.566		103.684	-6.118	-5.90		-9.22
								Dow	44.539	12/08/24	-0.84	45.691		48.832	-3.141	-6.43		1.38
								⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	4/04/22	prc diff	Δ21		⇓∅-RS
						S		Walgreens Boots	8.700	12/08/24	-4.49	30.671		33.109	-2.438	-7.36		-12.44
								Verizon	34.569	12/08/24	-0.54	36.957		40.021	-3.064	-7.66		-6.26
								American Express	202.185	12/08/24	-0.34	131.810		143.163	-11.353	-7.93		2.85
								Walt Disney	73.308	12/08/24	-0.30	96.832		105.721	-8.889	-8.41		-5.40
						S		Cisco Systems	38.262	12/08/24	-1.34	38.987		42.622	-3.635	-8.53		-3.12
								Southwest Airlines	21.647	12/08/24	0.20	31.925		35.039	-3.115	-8.89		-5.13
								Delta Air Lines	33.315	12/08/24	-0.61	27.319		30.058	-2.739	-9.11		-5.48
								Nike	63.662	12/08/24	0.40	92.013		102.486	-10.473	-10.22		-11.23
								United Airlines	34.475	12/08/24	-2.51	30.722		34.734	-4.012	-11.55		-7.09
								Uber Technologies	59.073	12/08/24	1.05	24.513		27.853	-3.340	-11.99		-1.93
								Alaska Air Group	29.503	12/08/24	-0.26	38.074		43.607	-5.532	-12.69		-2.97
						S		American Airlines	8.197	12/08/24	-2.54	11.523		13.907	-2.384	-17.15		-11.78
								Matson	110.990	12/08/24	0.73	64.046		78.005	-13.959	-17.90		-4.21
						S		salesforce.com	214.347	12/08/24	-0.48	136.646		166.957	-30.311	-18.16		-16.96
						S		Intel	16.513	12/08/24	-1.78	28.095		37.534	-9.439	-25.15		-20.85
								Avis Budget	70.886	12/08/24	-4.43	150.506		216.461	-65.955	-30.47		10.86
DJCA - 65 out of 65 instruments rated - 29/08/22 / 4/04/22 - 40 did rise, Market-Ratio(21) in GBP = 61.54 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJCA RS = 21 - B/S = 14/13
3/01/22	scale up chart	1/07/24

 

Transactions Dow Jones Composite Average in Pound sterling * 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	3,023		3.308	0.880	12.427	9.119	276	37,568	> 999,999
long	27/10/08	3/11/08	7				Walmart	100	3,608		10.411	11.609		1.198	12	41,890	29,158
short	3/11/08	24/11/08	21				Avis Budget	100	30,739		1.363	0.369	5.039	3.676	270	154,889	> 999,999
long	24/11/08	5/01/09	42				Walmart	100	13,140		11.787	12.954		1.168	10	170,231	127
short	5/01/09	16/03/09	70				Avis Budget	100	309,466		0.550	0.314	0.963	0.413	75	298,016	1,754
long	16/03/09	23/03/09	7				PG & E	100	11,327		26.309	27.882		1.574	6	315,842	1,969
short	23/03/09	30/03/09	7				Avis Budget	100	543,862		0.581	0.580	0.582	0.001	0	316,311	8
long	30/03/09	24/08/15	2338				Verizon	100	14,981		21.114	28.358		7.244	34	424,840	5
short	24/08/15	31/08/15	7				Chevron	100	9,293		45.713	52.777	38.649	-7.064	-15	359,193	-100
long	31/08/15	16/03/20	1659				JetBlue Airways	100	24,695		14.545	8.673		-5.872	-40	214,190	-11
short	16/03/20	27/04/20	42				Boeing	100	2,021		105.950	103.679	108.271	2.321	2	218,880	21
long	27/04/20	4/05/20	7				Apple	100	3,837		57.038	58.905		1.867	3	226,043	436
short	4/05/20	18/05/20	14				United Airlines	100	11,133		20.302	19.757	20.862	0.560	3	232,280	103
long	18/05/20	25/05/20	7				Apple	100	3,602		64.470	65.347		0.877	1	235,440	102
short	25/05/20	1/06/20	7				United Airlines	100	11,308		20.820	23.625	18.015	-2.805	-13	203,722	-100
long	1/06/20	22/06/20	21				Apple	100	3,157		64.526	71.947		7.421	12	227,151	563
short	22/06/20	6/07/20	14				United Airlines	100	7,751		29.302	28.175	30.475	1.173	4	236,242	178
long	6/07/20	20/06/22	714				Apple	100	3,158		74.788	107.310		32.522	43	338,946	20
short	20/06/22	27/06/22	7				JetBlue Airways	100	48,658		6.966	7.126	6.806	-0.160	-2	331,169	-70
long	27/06/22	26/09/22	91				Chevron	100	2,758		120.038	131.947		11.908	10	364,012	46
short	26/09/22	17/10/22	21				JetBlue Airways	100	58,654		6.206	6.014	6.405	0.199	3	375,657	73
long	17/10/22	12/08/24	665				PG & E	100	30,218		12.431	14.420		1.989	16	435,766	8
accum	29/09/08	12/08/24	6391	days out of 7392 invested (86%)										4,258		435,766	24

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	3.31	0.88	12.43	9.12	275.71
	short	3/11/08	24/11/08	21	1.36	0.37	5.04	3.68	269.76
	short	5/01/09	16/03/09	70	0.55	0.31	0.96	0.41	75.07
	short	23/03/09	30/03/09	7	0.58	0.58	0.58	0.00	0.15			2,335.65
Apple	long	27/04/20	4/05/20	7	57.04	58.91		1.87	3.27
	long	18/05/20	25/05/20	7	64.47	65.35		0.88	1.36
	long	1/06/20	22/06/20	21	64.53	71.95		7.42	11.50
	long	6/07/20	20/06/22	714	74.79	107.31		32.52	43.49			67.47
Verizon	long	30/03/09	24/08/15	2338	21.11	28.36		7.24	34.31			34.31
PG & E	long	16/03/09	23/03/09	7	26.31	27.88		1.57	5.98
	long	17/10/22	12/08/24	665	12.43	14.42		1.99	16.00			22.94
Walmart	long	27/10/08	3/11/08	7	10.41	11.61		1.20	11.51
	long	24/11/08	5/01/09	42	11.79	12.95		1.17	9.91			22.55
Boeing	short	16/03/20	27/04/20	42	105.95	103.68	108.27	2.32	2.19			2.19
Chevron	short	24/08/15	31/08/15	7	45.71	52.78	38.65	-7.06	-15.45
	long	27/06/22	26/09/22	91	120.04	131.95		11.91	9.92			-7.07
United Airlines	short	4/05/20	18/05/20	14	20.30	19.76	20.86	0.56	2.76
	short	25/05/20	1/06/20	7	20.82	23.62	18.02	-2.80	-13.47
	short	22/06/20	6/07/20	14	29.30	28.17	30.48	1.17	4.00			-7.53
JetBlue Airways	long	31/08/15	16/03/20	1659	14.54	8.67		-5.87	-40.37
	short	20/06/22	27/06/22	7	6.97	7.13	6.81	-0.16	-2.29
	short	26/09/22	17/10/22	21	6.21	6.01	6.40	0.20	3.20			-39.87

Annotations

14/03/24	DJCA			Component update: Uber Technologies replaces JetBlue Airways
26/02/24	Walmart			stock split 1:3 (three for one)
22/08/23	Sempra			stock split 1:2 (two for one)
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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