Assessment - Dow Jones Industrial Avgerage in Japanese yen - 8/01/24 - RS = 19
⇐
instrument
freshest
⇓ Δday
8/01/24
⇓ Δwk
28/08/23
prc diff
⇓ Δ19
⇓ ∅-RS
DJIA
5,663,922.832
12/08/24
-0.36
5,423,015.069
5,061,083.148
361,931.922
7.15
12.97
L
3M
17,752.916
12/08/24
-0.65
15,666.200
15,247.685
418.516
2.74
8.02
American Express
34,114.209
12/08/24
-0.34
27,229.485
23,312.321
3,917.164
16.80
19.16
L
Amgen
46,051.663
12/08/24
-0.77
44,739.191
37,570.049
7,169.142
19.08
27.89
L
Apple
31,305.057
12/08/24
0.71
26,704.208
26,387.632
316.576
1.20
11.19
Boeing
23,620.186
12/08/24
-2.25
32,955.721
33,251.433
-295.712
-0.89
10.86
Caterpillar
48,358.564
12/08/24
-0.66
42,058.120
40,241.176
1,816.945
4.52
21.17
Chevron
20,870.038
12/08/24
0.02
21,514.761
23,461.694
-1,946.932
-8.30
-4.24
S
Cisco Systems
6,455.868
12/08/24
-1.34
7,261.772
8,230.118
-968.346
-11.77
1.94
L
Coca-Cola
9,810.443
12/08/24
-0.74
8,650.517
8,868.611
-218.094
-2.46
2.83
Dow
7,515.056
12/08/24
-0.84
7,926.643
7,995.808
-69.166
-0.87
5.30
L
Goldman Sachs
69,869.008
12/08/24
-0.97
55,961.405
47,736.148
8,225.257
17.23
18.38
Home Depot
49,766.018
12/08/24
-0.81
50,071.110
47,727.361
2,343.749
4.91
15.63
L
Honeywell
28,320.334
12/08/24
-0.73
29,165.094
27,513.782
1,651.312
6.00
5.90
IBM
27,268.341
12/08/24
-1.03
23,189.891
21,383.662
1,806.229
8.45
18.85
S
Intel
2,786.126
12/08/24
-1.78
6,972.510
4,923.426
2,049.083
41.62
49.36
S
Johnson & Johnson
23,008.562
12/08/24
-0.46
23,246.016
24,059.183
-813.167
-3.38
3.35
JP Morgan Chase
29,673.101
12/08/24
0.19
24,755.647
21,609.185
3,146.462
14.56
22.46
S
McDonald´s
38,778.379
12/08/24
0.58
42,007.751
41,543.058
464.694
1.12
7.12
Merck (MSD)
16,331.071
12/08/24
-0.93
16,892.326
15,952.077
940.249
5.89
10.73
Microsoft
58,544.616
12/08/24
0.19
53,922.180
47,403.721
6,518.459
13.75
24.52
Nike
10,741.550
12/08/24
0.40
14,912.104
14,590.154
321.950
2.21
-5.18
L
Procter & Gamble
24,005.869
12/08/24
-2.19
21,398.193
22,520.063
-1,121.870
-4.98
2.50
S
salesforce.com
36,166.386
12/08/24
-0.48
37,542.179
31,004.992
6,537.187
21.08
33.33
Travelers Companies
30,182.548
12/08/24
-1.29
27,675.610
23,552.489
4,123.122
17.51
12.77
instrument
freshest
⇓ Δday
8/01/24
⇓ Δwk
28/08/23
prc diff
⇓ Δ19
⇓ ∅-RS
S
UnitedHealth
81,351.702
12/08/24
1.17
77,211.370
71,944.703
5,266.667
7.32
10.07
Verizon
5,832.731
12/08/24
-0.54
5,770.849
4,913.175
857.674
17.46
13.38
Visa
37,401.146
12/08/24
0.05
37,782.511
35,707.289
2,075.222
5.81
14.62
S
Walgreens Boots
1,467.897
12/08/24
-4.49
3,688.450
3,685.980
2.471
0.07
-7.00
L
Walmart
9,886.716
12/08/24
1.10
7,591.329
7,747.836
-156.507
-2.02
6.16
Walt Disney
12,369.189
12/08/24
-0.30
13,175.093
12,324.675
850.418
6.90
1.78
DJIA - 30 out of 30 instruments rated - 8/01/24 / 28/08/23 - 22 did rise, Market-Ratio(19) in JPY = 73.33 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Japanese yen * 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
2/01/06
27/02/06
56
- cash -
long
27/02/06
4/02/08
707
Apple
100
33
296.345
500.889
204.544
69
16,750
31
short
4/02/08
29/06/09
511
American Express
100
3
5,077.337
2,284.593
11,284.004
6,206.667
122
35,370
77
long
29/06/09
16/08/10
413
Goldman Sachs
100
2
14,217.781
12,733.656
-1,484.125
-10
32,402
-9
short
16/08/10
11/10/10
56
Microsoft
100
15
2,111.360
2,015.773
2,211.480
100.119
5
33,904
35
long
11/10/10
22/08/11
315
Apple
100
39
864.717
974.602
109.886
13
38,189
15
short
22/08/11
19/12/11
119
Goldman Sachs
100
4
8,154.545
6,821.260
9,748.433
1,593.888
20
44,565
73
long
19/12/11
24/08/15
1344
Visa
100
23
1,916.875
8,095.861
6,178.986
322
186,681
48
short
24/08/15
30/05/16
280
Chevron
100
21
8,541.157
11,334.526
5,747.787
-2,793.369
-33
128,021
-40
long
30/05/16
24/12/18
938
Chevron
100
11
11,334.526
11,153.677
-180.849
-2
126,031
-1
short
24/12/18
29/04/19
126
Goldman Sachs
100
7
17,267.823
23,141.210
11,394.437
-5,873.387
-34
84,917
-70
long
29/04/19
9/03/20
315
Walt Disney
100
5
15,578.825
10,654.774
-4,924.052
-32
60,297
-36
short
9/03/20
20/07/20
133
Exxon Mobil
100
14
4,274.162
4,557.562
3,990.763
-283.400
-7
56,330
-17
long
20/07/20
20/06/22
700
Apple
100
5
10,547.538
17,762.345
7,214.807
68
92,404
31
short
20/06/22
6/02/23
231
Walt Disney
100
7
12,737.151
14,581.936
10,892.367
-1,844.785
-14
79,490
-22
long
6/02/23
30/10/23
266
Boeing
100
2
27,447.803
27,171.156
-276.647
-1
78,937
-1
short
30/10/23
29/01/24
91
Walgreens Boots
100
25
3,144.016
3,353.125
2,934.907
-209.109
-7
73,709
-24
long
29/01/24
12/08/24
196
salesforce.com
100
1
42,483.745
40,605.277
-1,878.469
-4
71,831
-8
accum 27/02/06
12/08/24 7066
days out of 7122 invested (99%)
618
71,831
11
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Visa long 19/12/11 24/08/15 1344 1,916.88 8,095.86 6,178.99 322.35 322.35
Apple long 27/02/06 4/02/08 707 296.34 500.89 204.54 69.02
long 11/10/10 22/08/11 315 864.72 974.60 109.89 12.71
long 20/07/20 20/06/22 700 10,547.54 17,762.34 7,214.81 68.40 220.81
American Express short 4/02/08 29/06/09 511 5,077.34 2,284.59 11,284.00 6,206.67 122.24 122.24
Microsoft short 16/08/10 11/10/10 56 2,111.36 2,015.77 2,211.48 100.12 4.74 4.74
Boeing long 6/02/23 30/10/23 266 27,447.80 27,171.16 -276.65 -1.01 -1.01
salesforce.com long 29/01/24 12/08/24 196 42,483.75 40,605.28 -1,878.47 -4.42 -4.42
Exxon Mobil short 9/03/20 20/07/20 133 4,274.16 4,557.56 3,990.76 -283.40 -6.63 -6.63
Walgreens Boots short 30/10/23 29/01/24 91 3,144.02 3,353.13 2,934.91 -209.11 -6.65 -6.65
Goldman Sachs long 29/06/09 16/08/10 413 14,217.78 12,733.66 -1,484.13 -10.44
short 22/08/11 19/12/11 119 8,154.54 6,821.26 9,748.43 1,593.89 19.55
short 24/12/18 29/04/19 126 17,267.82 23,141.21 11,394.44 -5,873.39 -34.01 -29.35
Chevron short 24/08/15 30/05/16 280 8,541.16 11,334.53 5,747.79 -2,793.37 -32.70
long 30/05/16 24/12/18 938 11,334.53 11,153.68 -180.85 -1.60 -33.78
Walt Disney long 29/04/19 9/03/20 315 15,578.83 10,654.77 -4,924.05 -31.61
short 20/06/22 6/02/23 231 12,737.15 14,581.94 10,892.37 -1,844.78 -14.48 -41.51
Annotations
26/02/24 Walmart stock split 1:3 (three for one)
26/06/18 DJIA Walgreens Boots replaces General Electric
24/12/15 Nike stock split 1:2 (two for one)
8/07/15 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.
19/03/15 Visa forward stock split 1:4 (four for one)
18/03/15 DJIA Apple replaces AT&T
23/09/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
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