| | |
| | |
Assessment - Dow Jones Composite Average in Japanese yen - 4/09/23 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
10/04/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
DJCA |
1,850,470.522 |
12/08/24 |
-0.32 |
1,705,602.321 |
|
1,499,800.807 |
205,801.514 |
13.72 |
|
10.71 |
| | |
|
|
|
|
|
Uber Technologies |
10,142.092 |
12/08/24 |
1.05 |
6,816.552 |
|
4,241.127 |
2,575.425 |
60.73 |
|
51.07 |
| | |
|
|
|
S |
|
Old Dominion FL |
27,913.450 |
12/08/24 |
-1.35 |
31,913.324 |
|
22,367.467 |
9,545.857 |
42.68 |
|
44.69 |
| | |
|
|
|
S |
|
FedEx |
40,877.346 |
12/08/24 |
0.63 |
38,215.157 |
|
30,946.595 |
7,268.562 |
23.49 |
|
36.66 |
| | |
|
|
|
|
|
Matson |
19,055.594 |
12/08/24 |
0.73 |
13,040.042 |
|
8,061.347 |
4,978.694 |
61.76 |
|
36.66 |
| | |
|
|
|
S |
|
salesforce.com |
36,800.594 |
12/08/24 |
-0.48 |
32,439.758 |
|
25,587.062 |
6,852.696 |
26.78 |
|
35.64 |
| | |
|
|
|
|
|
Caterpillar |
49,206.572 |
12/08/24 |
-0.66 |
41,917.035 |
|
28,799.308 |
13,117.727 |
45.55 |
|
33.32 |
| | |
|
|
|
S |
|
Intel |
2,834.983 |
12/08/24 |
-1.78 |
5,360.987 |
|
4,345.351 |
1,015.637 |
23.37 |
|
29.78 |
| | |
|
|
|
|
|
Microsoft |
59,571.245 |
12/08/24 |
0.19 |
48,127.346 |
|
38,668.546 |
9,458.800 |
24.46 |
|
27.43 |
| | |
|
|
|
S |
|
Cisco Systems |
6,569.077 |
12/08/24 |
-1.34 |
8,469.804 |
|
6,858.760 |
1,611.044 |
23.49 |
|
26.78 |
| | |
|
|
|
L |
|
Kirby |
17,061.148 |
12/08/24 |
-0.14 |
12,322.510 |
|
9,211.823 |
3,110.687 |
33.77 |
|
26.91 |
| | |
|
|
|
L |
|
Apple |
31,854.018 |
12/08/24 |
0.71 |
27,743.586 |
|
21,650.591 |
6,092.995 |
28.14 |
|
26.96 |
| | |
|
|
|
|
|
Ryder System |
19,305.998 |
12/08/24 |
-1.29 |
14,974.449 |
|
11,411.223 |
3,563.226 |
31.23 |
|
26.01 |
| | |
|
|
|
|
|
Delta Air Lines |
5,719.753 |
12/08/24 |
-0.61 |
6,276.207 |
|
4,539.101 |
1,737.105 |
38.27 |
|
25.06 |
| | |
|
|
|
|
|
Boeing |
24,034.386 |
12/08/24 |
-2.25 |
32,713.592 |
|
28,164.608 |
4,548.983 |
16.15 |
|
24.53 |
| | |
|
|
|
|
|
Visa |
38,057.007 |
12/08/24 |
0.05 |
36,332.002 |
|
30,255.775 |
6,076.227 |
20.08 |
|
20.10 |
| | |
|
|
|
|
|
Landstar System |
27,106.593 |
12/08/24 |
-1.04 |
28,518.227 |
|
23,768.482 |
4,749.746 |
19.98 |
|
19.02 |
| | |
|
|
|
|
|
United Airlines |
5,918.905 |
12/08/24 |
-2.51 |
7,280.751 |
|
5,763.068 |
1,517.683 |
26.33 |
|
17.09 |
| | |
|
|
|
L |
|
Walmart |
10,060.088 |
12/08/24 |
1.10 |
7,886.509 |
|
6,703.759 |
1,182.750 |
17.64 |
|
16.81 |
| | |
|
|
|
|
|
IBM |
27,746.515 |
12/08/24 |
-1.03 |
21,663.602 |
|
17,508.343 |
4,155.259 |
23.73 |
|
16.58 |
| | |
|
|
|
|
|
Avis Budget |
12,170.218 |
12/08/24 |
-4.43 |
31,076.448 |
|
25,480.165 |
5,596.283 |
21.96 |
|
16.39 |
| | |
|
|
|
|
|
Home Depot |
50,638.707 |
12/08/24 |
-0.81 |
48,774.589 |
|
38,906.391 |
9,868.198 |
25.36 |
|
15.85 |
| | |
|
|
|
|
|
JP Morgan Chase |
30,193.444 |
12/08/24 |
0.19 |
21,499.595 |
|
17,088.774 |
4,410.821 |
25.81 |
|
15.53 |
| | |
|
|
|
S |
|
J.B. Hunt |
23,835.234 |
12/08/24 |
-0.20 |
28,075.993 |
|
23,268.739 |
4,807.254 |
20.66 |
|
13.53 |
| | |
|
|
|
S |
|
Union Pacific |
34,668.500 |
12/08/24 |
-0.32 |
32,366.541 |
|
26,506.373 |
5,860.167 |
22.11 |
|
13.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
10/04/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
Expeditors Wash |
17,441.880 |
12/08/24 |
0.03 |
17,040.648 |
|
14,389.632 |
2,651.015 |
18.42 |
|
12.89 |
| | |
|
|
|
L |
|
Procter & Gamble |
24,426.832 |
12/08/24 |
-2.19 |
22,625.681 |
|
20,171.408 |
2,454.273 |
12.17 |
|
12.45 |
| | |
|
|
|
|
|
Dow |
7,646.839 |
12/08/24 |
-0.84 |
8,096.394 |
|
7,457.381 |
639.013 |
8.57 |
|
11.57 |
| | |
|
|
|
L |
|
Amgen |
46,859.218 |
12/08/24 |
-0.77 |
37,591.343 |
|
33,525.478 |
4,065.865 |
12.13 |
|
10.49 |
| | |
|
|
|
|
|
Merck (MSD) |
16,617.450 |
12/08/24 |
-0.93 |
16,084.427 |
|
15,047.047 |
1,037.380 |
6.89 |
|
9.54 |
| | |
|
|
|
S |
|
McDonald´s |
39,458.390 |
12/08/24 |
0.58 |
41,139.465 |
|
37,918.932 |
3,220.532 |
8.49 |
|
8.26 |
| | |
|
|
|
|
|
Edison International |
12,067.713 |
12/08/24 |
0.52 |
10,017.622 |
|
9,732.945 |
284.678 |
2.92 |
|
8.12 |
| | |
|
|
|
|
|
Atmos Energy |
18,837.406 |
12/08/24 |
0.46 |
16,908.856 |
|
15,509.375 |
1,399.481 |
9.02 |
|
7.14 |
| | |
|
|
|
|
|
American Express |
34,712.430 |
12/08/24 |
-0.34 |
23,373.964 |
|
21,531.668 |
1,842.296 |
8.56 |
|
6.57 |
| | |
|
|
|
S |
|
American Airlines |
1,407.241 |
12/08/24 |
-2.54 |
2,149.667 |
|
1,890.735 |
258.931 |
13.69 |
|
5.94 |
| | |
|
|
|
|
|
Chevron |
21,236.012 |
12/08/24 |
0.02 |
24,059.280 |
|
22,487.057 |
1,572.222 |
6.99 |
|
5.41 |
| | |
|
|
|
L |
|
PSEG |
11,789.486 |
12/08/24 |
0.81 |
8,859.321 |
|
8,448.848 |
410.473 |
4.86 |
|
4.99 |
| | |
|
|
|
S |
|
CSX |
4,905.574 |
12/08/24 |
-1.47 |
4,485.306 |
|
4,007.290 |
478.016 |
11.93 |
|
4.47 |
| | |
|
|
|
|
|
Exelon |
5,403.454 |
12/08/24 |
-0.54 |
5,855.938 |
|
5,780.439 |
75.499 |
1.31 |
|
2.88 |
| | |
|
|
|
L |
|
Coca-Cola |
9,982.478 |
12/08/24 |
-0.74 |
8,685.063 |
|
8,376.693 |
308.370 |
3.68 |
|
2.79 |
| | |
|
|
|
S |
|
Johnson & Johnson |
23,412.037 |
12/08/24 |
-0.46 |
23,499.898 |
|
21,956.582 |
1,543.315 |
7.03 |
|
2.63 |
| | |
|
|
|
L |
|
Southern |
12,769.137 |
12/08/24 |
0.46 |
9,843.364 |
|
9,626.048 |
217.317 |
2.26 |
|
2.41 |
| | |
|
|
|
L |
|
Goldman Sachs |
71,094.220 |
12/08/24 |
-0.97 |
47,942.838 |
|
43,421.440 |
4,521.397 |
10.41 |
|
2.19 |
| | |
|
|
|
L |
|
3M |
18,064.229 |
12/08/24 |
-0.65 |
15,661.229 |
|
13,730.881 |
1,930.348 |
14.06 |
|
1.99 |
| | |
|
|
|
L |
|
Honeywell |
28,816.955 |
12/08/24 |
-0.73 |
27,586.900 |
|
25,612.450 |
1,974.451 |
7.71 |
|
0.70 |
| | |
|
|
|
S |
|
UnitedHealth |
82,778.273 |
12/08/24 |
1.17 |
69,738.231 |
|
68,838.803 |
899.428 |
1.31 |
|
0.53 |
| | |
|
|
|
L |
|
American Water |
20,875.782 |
12/08/24 |
0.20 |
20,178.751 |
|
20,295.675 |
-116.924 |
-0.58 |
|
0.01 |
| | |
|
|
|
|
|
Consolidated Edison |
14,927.590 |
12/08/24 |
0.91 |
12,937.537 |
|
13,256.527 |
-318.990 |
-2.41 |
|
-0.06 |
| | |
|
|
|
S |
|
UPS |
18,283.881 |
12/08/24 |
-0.76 |
24,601.089 |
|
25,422.708 |
-821.619 |
-3.23 |
|
-0.71 |
| | |
|
|
|
|
|
Verizon |
5,935.013 |
12/08/24 |
-0.54 |
5,104.726 |
|
5,257.981 |
-153.255 |
-2.91 |
|
-1.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
10/04/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
Nike |
10,929.913 |
12/08/24 |
0.40 |
14,989.092 |
|
16,289.721 |
-1,300.629 |
-7.98 |
|
-2.18 |
| | |
|
|
|
|
|
Southwest Airlines |
3,716.522 |
12/08/24 |
0.20 |
4,600.989 |
|
4,298.584 |
302.406 |
7.04 |
|
-1.89 |
| | |
|
|
|
|
|
Travelers Companies |
30,711.824 |
12/08/24 |
-1.29 |
23,766.410 |
|
23,069.644 |
696.765 |
3.02 |
|
-2.40 |
| | |
|
|
|
L |
|
Sempra |
11,566.905 |
12/08/24 |
0.74 |
10,259.240 |
|
10,374.993 |
-115.753 |
-1.12 |
|
-2.99 |
| | |
|
|
|
|
|
Alaska Air Group |
5,065.189 |
12/08/24 |
-0.26 |
6,118.057 |
|
5,669.534 |
448.523 |
7.91 |
|
-3.00 |
| | |
|
|
|
L |
|
Duke Energy |
16,601.342 |
12/08/24 |
0.62 |
12,876.035 |
|
13,245.838 |
-369.803 |
-2.79 |
|
-3.45 |
| | |
|
|
|
|
|
Norfolk Southern |
34,731.467 |
12/08/24 |
-1.02 |
30,221.267 |
|
27,032.840 |
3,188.427 |
11.79 |
|
-3.74 |
| | |
|
|
|
|
|
FirstEnergy |
6,179.559 |
12/08/24 |
0.55 |
5,226.267 |
|
5,539.922 |
-313.654 |
-5.66 |
|
-4.05 |
| | |
|
|
|
L |
|
C.H. Robinson |
14,453.140 |
12/08/24 |
0.20 |
12,937.537 |
|
12,712.690 |
224.847 |
1.77 |
|
-4.25 |
| | |
|
|
|
L |
|
NextEra Energy |
11,360.432 |
12/08/24 |
0.15 |
9,792.112 |
|
10,479.885 |
-687.773 |
-6.56 |
|
-8.58 |
| | |
|
|
|
L |
|
AEP |
14,224.701 |
12/08/24 |
-0.40 |
11,351.646 |
|
12,619.156 |
-1,267.510 |
-10.04 |
|
-8.66 |
| | |
|
|
|
|
|
Walt Disney |
12,586.093 |
12/08/24 |
-0.30 |
11,954.958 |
|
13,470.321 |
-1,515.363 |
-11.25 |
|
-9.95 |
| | |
|
|
|
L |
|
Xcel Energy |
8,496.162 |
12/08/24 |
0.10 |
8,275.045 |
|
9,455.013 |
-1,179.968 |
-12.48 |
|
-10.12 |
| | |
|
|
|
|
|
Dominion Resources |
8,012.926 |
12/08/24 |
0.46 |
7,011.311 |
|
7,744.666 |
-733.356 |
-9.47 |
|
-12.93 |
| | |
|
|
|
L |
|
AES |
2,446.930 |
12/08/24 |
0.30 |
2,619.723 |
|
3,327.160 |
-707.437 |
-21.26 |
|
-20.41 |
| | |
|
|
|
S |
|
Walgreens Boots |
1,493.638 |
12/08/24 |
-4.49 |
3,430.973 |
|
4,823.714 |
-1,392.740 |
-28.87 |
|
-26.89 |
| DJCA - 65 out of 65 instruments rated - 4/09/23 / 10/04/23 - 50 did rise, Market-Ratio(21) in JPY = 76.92 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average in Japanese yen * 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 |
15 |
|
646.737 |
131.914 |
3,170.765 |
2,524.028 |
390 |
47,860 |
> 999,999 |
|
| long |
27/10/08 |
3/11/08 |
7 |
|
|
|
Walmart |
100 |
30 |
|
1,560.045 |
1,837.233 |
|
277.189 |
18 |
56,176 |
505,221 |
|
| short |
3/11/08 |
24/11/08 |
21 |
|
|
|
Avis Budget |
100 |
260 |
|
215.662 |
52.750 |
881.711 |
666.049 |
309 |
229,349 |
> 999,999 |
|
| long |
24/11/08 |
5/01/09 |
42 |
|
|
|
Walmart |
100 |
135 |
|
1,687.036 |
1,730.226 |
|
43.190 |
3 |
235,179 |
25 |
|
| short |
5/01/09 |
16/03/09 |
70 |
|
|
|
Avis Budget |
100 |
3,201 |
|
73.470 |
43.102 |
125.237 |
51.766 |
70 |
400,883 |
1,513 |
|
| long |
16/03/09 |
23/03/09 |
7 |
|
|
|
PG & E |
100 |
111 |
|
3,608.776 |
3,869.091 |
|
260.315 |
7 |
429,778 |
3,678 |
|
| short |
23/03/09 |
30/03/09 |
7 |
|
|
|
Avis Budget |
100 |
5,333 |
|
80.586 |
81.232 |
79.940 |
-0.646 |
-1 |
426,331 |
-34 |
|
| long |
30/03/09 |
24/08/15 |
2338 |
|
|
|
Verizon |
100 |
144 |
|
2,957.639 |
5,298.549 |
|
2,340.910 |
79 |
763,422 |
10 |
|
| short |
24/08/15 |
31/08/15 |
7 |
|
|
|
Chevron |
100 |
89 |
|
8,541.157 |
9,820.570 |
7,261.744 |
-1,279.413 |
-15 |
649,555 |
-100 |
|
| long |
31/08/15 |
16/03/20 |
1659 |
|
|
|
JetBlue Airways |
100 |
240 |
|
2,706.447 |
1,124.373 |
|
-1,582.074 |
-58 |
269,857 |
-18 |
|
| short |
16/03/20 |
27/04/20 |
42 |
|
|
|
Boeing |
100 |
19 |
|
13,735.154 |
13,799.893 |
13,670.415 |
-64.739 |
0 |
268,627 |
-4 |
|
| long |
27/04/20 |
4/05/20 |
7 |
|
|
|
Apple |
100 |
35 |
|
7,591.925 |
7,823.320 |
|
231.395 |
3 |
276,726 |
379 |
|
| short |
4/05/20 |
18/05/20 |
14 |
|
|
|
United Airlines |
100 |
102 |
|
2,696.372 |
2,587.277 |
2,810.066 |
113.694 |
4 |
288,323 |
194 |
|
| long |
18/05/20 |
25/05/20 |
7 |
|
|
|
Apple |
100 |
34 |
|
8,442.694 |
8,583.902 |
|
141.208 |
2 |
293,124 |
137 |
|
| short |
25/05/20 |
1/06/20 |
7 |
|
|
|
United Airlines |
100 |
107 |
|
2,734.876 |
3,168.007 |
2,301.744 |
-433.131 |
-16 |
246,779 |
-100 |
|
| long |
1/06/20 |
22/06/20 |
21 |
|
|
|
Apple |
100 |
28 |
|
8,652.605 |
9,584.595 |
|
931.990 |
11 |
272,874 |
492 |
|
| short |
22/06/20 |
6/07/20 |
14 |
|
|
|
United Airlines |
100 |
69 |
|
3,903.599 |
3,781.804 |
4,029.315 |
125.716 |
3 |
281,549 |
129 |
|
| long |
6/07/20 |
20/06/22 |
714 |
|
|
|
Apple |
100 |
28 |
|
10,038.537 |
17,762.345 |
|
7,723.807 |
77 |
497,815 |
34 |
|
| short |
20/06/22 |
27/06/22 |
7 |
|
|
|
JetBlue Airways |
100 |
431 |
|
1,153.013 |
1,185.393 |
1,120.633 |
-32.380 |
-3 |
483,859 |
-77 |
|
| long |
27/06/22 |
26/09/22 |
91 |
|
|
|
Chevron |
100 |
24 |
|
19,969.007 |
20,371.482 |
|
402.475 |
2 |
493,519 |
8 |
|
| short |
26/09/22 |
17/10/22 |
21 |
|
|
|
JetBlue Airways |
100 |
515 |
|
958.165 |
1,019.125 |
897.205 |
-60.960 |
-6 |
462,124 |
-68 |
|
| long |
17/10/22 |
12/08/24 |
665 |
|
|
|
PG & E |
100 |
219 |
|
2,106.688 |
2,945.502 |
|
838.815 |
40 |
645,825 |
20 |
|
| accum | 29/09/08 |
12/08/24 | 6571 |
days out of 7572 invested (87%) |
6,358 |
645,825 |
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 | 29/09/08 | 27/10/08 | 28 | 646.74 | 131.91 | 3,170.76 | 2,524.03 | 390.27 | | | |
| | short | 3/11/08 | 24/11/08 | 21 | 215.66 | 52.75 | 881.71 | 666.05 | 308.84 | | | |
| | short | 5/01/09 | 16/03/09 | 70 | 73.47 | 43.10 | 125.24 | 51.77 | 70.46 | | | |
| | short | 23/03/09 | 30/03/09 | 7 | 80.59 | 81.23 | 79.94 | -0.65 | -0.80 | | | 3,289.31 |
| Apple | long | 27/04/20 | 4/05/20 | 7 | 7,591.93 | 7,823.32 | | 231.40 | 3.05 | | | |
| | long | 18/05/20 | 25/05/20 | 7 | 8,442.69 | 8,583.90 | | 141.21 | 1.67 | | | |
| | long | 1/06/20 | 22/06/20 | 21 | 8,652.60 | 9,584.59 | | 931.99 | 10.77 | | | |
| | long | 6/07/20 | 20/06/22 | 714 | 10,038.54 | 17,762.34 | | 7,723.81 | 76.94 | | | 105.35 |
| Verizon | long | 30/03/09 | 24/08/15 | 2338 | 2,957.64 | 5,298.55 | | 2,340.91 | 79.15 | | | 79.15 |
| PG & E | long | 16/03/09 | 23/03/09 | 7 | 3,608.78 | 3,869.09 | | 260.32 | 7.21 | | | |
| | long | 17/10/22 | 12/08/24 | 665 | 2,106.69 | 2,945.50 | | 838.81 | 39.82 | | | 49.90 |
| Walmart | long | 27/10/08 | 3/11/08 | 7 | 1,560.04 | 1,837.23 | | 277.19 | 17.77 | | | |
| | long | 24/11/08 | 5/01/09 | 42 | 1,687.04 | 1,730.23 | | 43.19 | 2.56 | | | 20.78 |
| Boeing | short | 16/03/20 | 27/04/20 | 42 | 13,735.15 | 13,799.89 | 13,670.41 | -64.74 | -0.47 | | | -0.47 |
| United Airlines | short | 4/05/20 | 18/05/20 | 14 | 2,696.37 | 2,587.28 | 2,810.07 | 113.69 | 4.22 | | | |
| | short | 25/05/20 | 1/06/20 | 7 | 2,734.88 | 3,168.01 | 2,301.74 | -433.13 | -15.84 | | | |
| | short | 22/06/20 | 6/07/20 | 14 | 3,903.60 | 3,781.80 | 4,029.32 | 125.72 | 3.22 | | | -9.46 |
| Chevron | short | 24/08/15 | 31/08/15 | 7 | 8,541.16 | 9,820.57 | 7,261.74 | -1,279.41 | -14.98 | | | |
| | long | 27/06/22 | 26/09/22 | 91 | 19,969.01 | 20,371.48 | | 402.48 | 2.02 | | | -13.27 |
| JetBlue Airways | long | 31/08/15 | 16/03/20 | 1659 | 2,706.45 | 1,124.37 | | -1,582.07 | -58.46 | | | |
| | short | 20/06/22 | 27/06/22 | 7 | 1,153.01 | 1,185.39 | 1,120.63 | -32.38 | -2.81 | | | |
| | short | 26/09/22 | 17/10/22 | 21 | 958.16 | 1,019.13 | 897.20 | -60.96 | -6.36 | | | -62.19 |
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 |
|
|
