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Assessment - Dow Jones Composite Average - 10/17/22 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/17/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ21	∅-RS
		DJCA	12,636.800	8/12/24	-0.32	10,086.200		10,853.500	-767.300	-7.07	-10.77
		Chevron	145.020	8/12/24	0.02	161.310		171.720	-10.410	-6.06	13.56
		Merck (MSD)	113.480	8/12/24	-0.93	94.120		93.830	0.290	0.31	12.20
	L	Amgen	320.000	8/12/24	-0.77	252.930		249.040	3.890	1.56	9.25
	L	Kirby	116.510	8/12/24	-0.14	67.150		63.970	3.180	4.97	6.83
	S	UnitedHealth	565.290	8/12/24	1.17	521.880		492.080	29.800	6.06	6.04
	L	AES	16.710	8/12/24	0.30	23.880		21.130	2.750	13.01	4.19
		Ryder System	131.840	8/12/24	-1.29	77.330		78.060	-0.730	-0.94	0.15
		Travelers Companies	209.730	8/12/24	-1.29	164.800		172.100	-7.300	-4.24	-0.46
	S	McDonald´s	269.460	8/12/24	0.58	246.480		238.000	8.480	3.56	-1.45
	L	Sempra	78.990	8/12/24	0.74	72.435		81.895	-9.460	-11.55	-1.59
	S	Johnson & Johnson	159.880	8/12/24	-0.46	166.590		179.440	-12.850	-7.16	-2.01
	L	Walmart	68.700	8/12/24	1.10	43.790		40.867	2.923	7.15	-4.62
	L	C.H. Robinson	98.700	8/12/24	0.20	96.290		104.440	-8.150	-7.80	-6.17
		Avis Budget	83.110	8/12/24	-4.43	181.360		184.600	-3.240	-1.76	-6.26
		Landstar System	185.110	8/12/24	-1.04	145.900		147.730	-1.830	-1.24	-6.46
		IBM	189.480	8/12/24	-1.03	121.520		131.170	-9.650	-7.36	-6.54
		Consolidated Edison	101.940	8/12/24	0.91	83.020		97.680	-14.660	-15.01	-6.74
		Atmos Energy	128.640	8/12/24	0.46	99.630		113.670	-14.040	-12.35	-7.74
	L	Coca-Cola	68.170	8/12/24	-0.74	55.690		62.860	-7.170	-11.41	-7.93
	L	Southern	87.200	8/12/24	0.46	64.280		74.150	-9.870	-13.31	-8.12
	S	Old Dominion FL	190.620	8/12/24	-1.35	133.555		125.030	8.525	6.82	-8.55
	L	AEP	97.140	8/12/24	-0.40	85.050		100.270	-15.220	-15.18	-8.64
	L	Honeywell	196.790	8/12/24	-0.73	177.040		189.580	-12.540	-6.61	-8.71
	S	J.B. Hunt	162.770	8/12/24	-0.20	165.750		165.920	-0.170	-0.10	-9.07
		⇓instrument	freshest		⇓ Δday	10/17/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ21	∅-RS
		FirstEnergy	42.200	8/12/24	0.55	36.920		42.700	-5.780	-13.54	-9.16
		Caterpillar	336.030	8/12/24	-0.66	180.800		204.150	-23.350	-11.44	-9.20
	L	Apple	217.530	8/12/24	0.71	142.410		143.110	-0.700	-0.49	-9.51
	L	Goldman Sachs	485.500	8/12/24	-0.97	306.710		316.610	-9.900	-3.13	-9.61
	L	NextEra Energy	77.580	8/12/24	0.15	73.650		72.550	1.100	1.52	-9.62
		Visa	259.890	8/12/24	0.05	185.250		207.560	-22.310	-10.75	-10.85
		United Airlines	40.420	8/12/24	-2.51	36.100		44.760	-8.660	-19.35	-12.47
		JP Morgan Chase	206.190	8/12/24	0.19	115.860		124.600	-8.740	-7.01	-12.49
		Edison International	82.410	8/12/24	0.52	57.120		66.450	-9.330	-14.04	-12.52
		Home Depot	345.810	8/12/24	-0.81	281.260		286.030	-4.770	-1.67	-12.97
	L	Xcel Energy	58.020	8/12/24	0.10	60.600		74.870	-14.270	-19.06	-13.00
		Delta Air Lines	39.060	8/12/24	-0.61	31.130		39.520	-8.390	-21.23	-13.36
		American Express	237.050	8/12/24	-0.34	141.540		159.040	-17.500	-11.00	-13.60
	L	Procter & Gamble	166.810	8/12/24	-2.19	127.340		145.050	-17.710	-12.21	-14.24
		Expeditors Wash	119.110	8/12/24	0.03	92.000		105.620	-13.620	-12.90	-14.45
		Norfolk Southern	237.180	8/12/24	-1.02	219.100		232.790	-13.690	-5.88	-14.59
	S	Union Pacific	236.750	8/12/24	-0.32	198.600		216.890	-18.290	-8.43	-14.65
		Alaska Air Group	34.590	8/12/24	-0.26	41.530		46.460	-4.930	-10.61	-14.91
	S	CSX	33.500	8/12/24	-1.47	28.150		31.230	-3.080	-9.86	-15.07
	L	PSEG	80.510	8/12/24	0.81	55.270		68.280	-13.010	-19.05	-15.25
	L	Duke Energy	113.370	8/12/24	0.62	89.100		110.810	-21.710	-19.59	-15.37
	S	UPS	124.860	8/12/24	-0.76	164.720		174.390	-9.670	-5.55	-15.40
		Uber Technologies	69.260	8/12/24	1.05	25.940		23.780	2.160	9.08	-15.62
	L	American Water	142.560	8/12/24	0.20	131.420		148.360	-16.940	-11.42	-16.13
		Microsoft	406.810	8/12/24	0.19	237.530		260.650	-23.120	-8.87	-16.56
		⇓instrument	freshest		⇓ Δday	10/17/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ21	∅-RS
		Matson	130.130	8/12/24	0.73	70.300		87.070	-16.770	-19.26	-17.02
	S	American Airlines	9.610	8/12/24	-2.54	13.200		16.750	-3.550	-21.19	-17.11
		Dominion Resources	54.720	8/12/24	0.46	65.280		83.070	-17.790	-21.42	-17.72
	S	Cisco Systems	44.860	8/12/24	-1.34	41.300		43.350	-2.050	-4.73	-17.74
		Boeing	164.130	8/12/24	-2.25	136.090		124.070	12.020	9.69	-19.03
		Dow	52.220	8/12/24	-0.84	45.260		67.490	-22.230	-32.94	-20.25
		Southwest Airlines	25.380	8/12/24	0.20	32.720		43.380	-10.660	-24.57	-21.03
		Walt Disney	85.950	8/12/24	-0.30	97.330		105.830	-8.500	-8.03	-21.25
		Exelon	36.900	8/12/24	-0.54	37.100		47.890	-10.790	-22.53	-21.46
	L	3M	123.360	8/12/24	-0.65	113.860		144.380	-30.520	-21.14	-23.05
	S	Walgreens Boots	10.200	8/12/24	-4.49	33.000		42.150	-9.150	-21.71	-23.53
		Verizon	40.530	8/12/24	-0.54	37.180		49.670	-12.490	-25.15	-24.32
	S	salesforce.com	251.310	8/12/24	-0.48	147.180		160.320	-13.140	-8.20	-25.31
	S	FedEx	279.150	8/12/24	0.63	156.980		204.690	-47.710	-23.31	-28.15
		Nike	74.640	8/12/24	0.40	89.970		108.630	-18.660	-17.18	-28.52
	S	Intel	19.360	8/12/24	-1.78	26.420		42.000	-15.580	-37.10	-36.86
DJCA - 65 out of 65 instruments rated - 10/17/22 / 5/23/22 - 11 did rise, Market-Ratio(21) = 16.92 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 21 - B/S = 14/13

1/04/21	scale up chart	7/01/24

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
1/02/06		9/29/08	1001		- cash -
short	9/29/08	10/27/08	28		Avis Budget	100	1,639	6.100	1.400	26.579	20.479	336	43,564	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	2,631	16.557	18.657		2.100	13	49,090	50,504
short	11/03/08	11/24/08	21		Avis Budget	100	22,415	2.190	0.550	8.720	6.530	298	195,464	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	11,112	17.590	18.840		1.250	7	209,354	82
short	1/05/09	3/16/09	70		Avis Budget	100	261,692	0.800	0.440	1.455	0.655	82	380,631	2,158
long	3/16/09	3/23/09	7		PG & E	100	10,332	36.840	40.330		3.490	9	416,690	11,111
short	3/23/09	3/30/09	7		Avis Budget	100	496,059	0.840	0.830	0.850	0.010	1	421,700	86
long	3/30/09	8/24/15	2338		Verizon	100	13,954	30.220	44.740		14.520	48	624,312	6
short	8/24/15	8/31/15	7		Chevron	100	8,656	72.120	80.990	63.250	-8.870	-12	547,534	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	24,531	22.320	10.610		-11.710	-52	260,276	-15
short	3/16/20	4/27/20	42		Boeing	100	2,008	129.610	128.680	130.547	0.937	1	262,156	6
long	4/27/20	5/04/20	7		Apple	100	3,703	70.793	73.290		2.498	4	271,405	510
short	5/04/20	5/18/20	14		United Airlines	100	10,744	25.260	24.130	26.443	1.183	5	284,114	230
long	5/18/20	5/25/20	7		Apple	100	3,608	78.740	79.723		0.983	1	287,659	91
short	5/25/20	6/01/20	7		United Airlines	100	11,325	25.400	29.460	21.340	-4.060	-16	241,679	-100
long	6/01/20	6/22/20	21		Apple	100	3,003	80.463	89.718		9.255	12	269,472	563
short	6/22/20	7/06/20	14		United Airlines	100	7,374	36.540	35.210	37.920	1.380	4	279,650	163
long	7/06/20	6/20/22	714		Apple	100	2,992	93.463	131.560		38.098	41	393,637	19
short	6/20/22	6/27/22	7		JetBlue Airways	100	46,093	8.540	8.760	8.320	-0.220	-3	383,497	-74
long	6/27/22	9/26/22	91		Chevron	100	2,598	147.570	140.960		-6.610	-4	366,324	-17
short	9/26/22	10/17/22	21		JetBlue Airways	100	55,252	6.630	6.850	6.410	-0.220	-3	354,169	-44
long	10/17/22	8/12/24	665		PG & E	100	25,011	14.160	18.230		4.070	29	455,963	15
accum	9/29/08	8/12/24	6045	days out of 7046 invested (86%)							4,460		455,963	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	9/29/08	10/27/08	28	6.10	1.40	26.58	20.48	335.71
	short	11/03/08	11/24/08	21	2.19	0.55	8.72	6.53	298.18
	short	1/05/09	3/16/09	70	0.80	0.44	1.45	0.65	81.81
	short	3/23/09	3/30/09	7	0.84	0.83	0.85	0.01	1.20	3,092.27
Apple	long	4/27/20	5/04/20	7	70.79	73.29		2.50	3.53
	long	5/18/20	5/25/20	7	78.74	79.72		0.98	1.25
	long	6/01/20	6/22/20	21	80.46	89.72		9.26	11.50
	long	7/06/20	6/20/22	714	93.46	131.56		38.10	40.76	64.52
Verizon	long	3/30/09	8/24/15	2338	30.22	44.74		14.52	48.05	48.05
PG & E	long	3/16/09	3/23/09	7	36.84	40.33		3.49	9.47
	long	10/17/22	8/12/24	665	14.16	18.23		4.07	28.74	40.94
Walmart	long	10/27/08	11/03/08	7	16.56	18.66		2.10	12.68
	long	11/24/08	1/05/09	42	17.59	18.84		1.25	7.11	20.69
Boeing	short	3/16/20	4/27/20	42	129.61	128.68	130.55	0.94	0.72	0.72
United Airlines	short	5/04/20	5/18/20	14	25.26	24.13	26.44	1.18	4.68
	short	5/25/20	6/01/20	7	25.40	29.46	21.34	-4.06	-15.98
	short	6/22/20	7/06/20	14	36.54	35.21	37.92	1.38	3.78	-8.73
Chevron	short	8/24/15	8/31/15	7	72.12	80.99	63.25	-8.87	-12.30
	long	6/27/22	9/26/22	91	147.57	140.96		-6.61	-4.48	-16.23
JetBlue Airways	long	8/31/15	3/16/20	1659	22.32	10.61		-11.71	-52.46
	short	6/20/22	6/27/22	7	8.54	8.76	8.32	-0.22	-2.58
	short	9/26/22	10/17/22	21	6.63	6.85	6.41	-0.22	-3.32	-55.23

Annotations

3/14/24	DJCA	Component update: Uber Technologies replaces JetBlue Airways
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Sempra	stock split 1:2 (two for one)
6/29/21	CSX	stock split 1:3 (three for one)
12/24/15	Nike	stock split 1:2 (two for one)
10/15/15	DJCA	American Airlines replaces Con-Way
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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