Assessment - Dow Jones Composite Average in Pound sterling - 20/02/23 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	26/09/22	prc diff	Δ21		⇓∅-RS
								DJCA	10,494.114	12/08/24	-0.32	9,502.900		9,248.415	254.484	2.75		4.86
								Avis Budget	69.018	12/08/24	-4.43	200.003		129.991	70.013	53.86		28.09
								Boeing	136.300	12/08/24	-2.25	175.771		119.198	56.573	47.46		32.71
								United Airlines	33.566	12/08/24	-2.51	41.215		29.860	11.354	38.03		23.15
								Caterpillar	279.053	12/08/24	-0.66	205.775		152.222	53.553	35.18		20.91
								Ryder System	109.485	12/08/24	-1.29	81.865		62.257	19.608	31.49		26.44
						S		FedEx	231.818	12/08/24	0.63	174.642		133.763	40.879	30.56		8.51
						S		Old Dominion FL	158.299	12/08/24	-1.35	147.337		116.015	31.322	27.00		26.85
						S		American Airlines	7.981	12/08/24	-2.54	13.586		11.102	2.484	22.38		12.11
								Delta Air Lines	32.437	12/08/24	-0.61	31.856		26.228	5.627	21.46		12.06
								Dow	43.366	12/08/24	-0.84	48.274		40.616	7.658	18.85		6.91
								JP Morgan Chase	171.229	12/08/24	0.19	118.122		99.962	18.160	18.17		14.80
								Nike	61.984	12/08/24	0.40	103.672		89.918	13.754	15.30		12.44
								American Express	196.856	12/08/24	-0.34	147.237		128.661	18.576	14.44		13.57
								Expeditors Wash	98.914	12/08/24	0.03	92.511		81.231	11.280	13.89		9.73
								Uber Technologies	57.516	12/08/24	1.05	28.401		25.171	3.230	12.83		25.74
								Merck (MSD)	94.238	12/08/24	-0.93	90.950		80.670	10.280	12.74		20.00
								Landstar System	153.723	12/08/24	-1.04	152.461		135.392	17.069	12.61		19.83
								Alaska Air Group	28.725	12/08/24	-0.26	40.766		36.328	4.438	12.22		6.74
						S		Cisco Systems	37.254	12/08/24	-1.34	42.161		37.985	4.176	10.99		9.03
						L		Goldman Sachs	403.179	12/08/24	-0.97	306.017		275.782	30.236	10.96		12.77
						L		Kirby	96.755	12/08/24	-0.14	60.680		54.984	5.696	10.36		12.69
								Visa	215.823	12/08/24	0.05	185.653		169.043	16.610	9.83		9.39
								Travelers Companies	174.168	12/08/24	-1.29	154.254		140.971	13.284	9.42		7.83
								Home Depot	287.175	12/08/24	-0.81	264.039		249.535	14.504	5.81		5.86
								⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	26/09/22	prc diff	Δ21		⇓∅-RS
						L		Honeywell	163.422	12/08/24	-0.73	167.267		159.196	8.072	5.07		5.50
						S		J.B. Hunt	135.171	12/08/24	-0.20	156.414		151.576	4.837	3.19		7.42
								Chevron	120.431	12/08/24	0.02	135.237		131.947	3.290	2.49		0.91
						L		AES	13.877	12/08/24	0.30	21.782		21.492	0.291	1.35		10.94
						S		CSX	27.820	12/08/24	-1.47	25.918		25.676	0.242	0.94		-0.55
						S		UPS	103.689	12/08/24	-0.76	152.145		151.408	0.737	0.49		0.28
						S		salesforce.com	208.698	12/08/24	-0.48	137.164		136.964	0.200	0.15		1.20
								Southwest Airlines	21.077	12/08/24	0.20	29.364		29.364	0.000	0.00		-7.24
						S		Walgreens Boots	8.470	12/08/24	-4.49	30.527		30.600	-0.073	-0.24		-6.08
								Matson	108.065	12/08/24	0.73	58.189		58.345	-0.156	-0.27		-7.63
						L		Walmart	57.051	12/08/24	1.10	40.537		40.971	-0.435	-1.06		7.32
						S		McDonald´s	223.771	12/08/24	0.58	224.211		228.174	-3.963	-1.74		7.67
								IBM	157.352	12/08/24	-1.03	112.126		114.209	-2.082	-1.82		1.86
						L		American Water	118.388	12/08/24	0.20	124.242		128.549	-4.307	-3.35		0.84
								Microsoft	337.832	12/08/24	0.19	214.304		222.267	-7.964	-3.58		0.56
								Atmos Energy	106.828	12/08/24	0.46	97.253		102.190	-4.937	-4.83		4.93
								Walt Disney	71.376	12/08/24	-0.30	87.379		91.846	-4.467	-4.86		-0.42
								Edison International	68.437	12/08/24	0.52	56.129		59.131	-3.001	-5.08		4.93
								Norfolk Southern	196.964	12/08/24	-1.02	189.465		201.028	-11.563	-5.75		-5.87
								Exelon	30.643	12/08/24	-0.54	35.750		37.985	-2.235	-5.88		0.70
						L		Amgen	265.741	12/08/24	-0.77	199.746		212.364	-12.618	-5.94		-2.18
								FirstEnergy	35.045	12/08/24	0.55	34.073		36.291	-2.218	-6.11		1.87
						L		C.H. Robinson	81.965	12/08/24	0.20	84.016		90.985	-6.969	-7.66		0.94
						L		Coca-Cola	56.611	12/08/24	-0.74	49.926		54.170	-4.244	-7.83		-1.52
								Verizon	33.658	12/08/24	-0.54	33.400		36.441	-3.040	-8.34		-7.98
								⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	26/09/22	prc diff	Δ21		⇓∅-RS
						L		Procter & Gamble	138.526	12/08/24	-2.19	116.270		127.033	-10.763	-8.47		-2.48
						S		Intel	16.077	12/08/24	-1.78	22.928		25.246	-2.317	-9.18		-18.85
						L		PSEG	66.859	12/08/24	0.81	51.678		56.912	-5.234	-9.20		-0.73
						L		Apple	180.646	12/08/24	0.71	126.684		141.130	-14.446	-10.24		2.98
						L		Sempra	65.597	12/08/24	0.74	65.808		73.588	-7.780	-10.57		1.78
						S		Union Pacific	196.607	12/08/24	-0.32	167.409		188.017	-20.608	-10.96		-7.63
								Consolidated Edison	84.655	12/08/24	0.91	77.439		87.213	-9.774	-11.21		0.99
						L		3M	102.443	12/08/24	-0.65	93.832		105.775	-11.943	-11.29		-13.38
						L		Duke Energy	94.147	12/08/24	0.62	82.621		94.392	-11.772	-12.47		-3.15
						S		UnitedHealth	469.440	12/08/24	1.17	414.456		475.855	-61.399	-12.90		-1.02
						L		Xcel Energy	48.182	12/08/24	0.10	56.478		65.477	-8.999	-13.74		-1.99
						S		Johnson & Johnson	132.771	12/08/24	-0.46	133.194		155.105	-21.911	-14.13		-5.89
						L		AEP	80.669	12/08/24	-0.40	76.741		89.515	-12.774	-14.27		-2.00
						L		NextEra Energy	64.426	12/08/24	0.15	63.172		75.961	-12.790	-16.84		-3.97
						L		Southern	72.414	12/08/24	0.46	55.332		68.473	-13.140	-19.19		-4.66
								Dominion Resources	45.442	12/08/24	0.46	48.747		70.991	-22.244	-31.33		-18.77
DJCA - 65 out of 65 instruments rated - 20/02/23 / 26/09/22 - 32 did rise, Market-Ratio(21) in GBP = 49.23 %
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

write an annotation