Assessment - Dow Jones Industrial Avgerage in Japanese yen - 15/01/24 - RS = 19
⇐
instrument
freshest
⇓ Δday
15/01/24
⇓ Δwk
4/09/23
prc diff
⇓ Δ19
⇓ ∅-RS
DJIA
5,735,904.226
12/08/24
-0.36
5,478,818.191
5,101,460.568
377,357.623
7.40
13.69
L
3M
17,978.534
12/08/24
-0.65
15,757.450
15,661.229
96.221
0.61
8.77
American Express
34,547.758
12/08/24
-0.34
26,530.579
23,373.964
3,156.615
13.50
15.40
L
Amgen
46,636.922
12/08/24
-0.77
44,670.885
37,591.343
7,079.541
18.83
27.20
L
Apple
31,702.905
12/08/24
0.71
27,096.052
27,743.586
-647.534
-2.33
11.73
Boeing
23,920.369
12/08/24
-2.25
31,727.681
32,713.592
-985.910
-3.01
6.36
Caterpillar
48,973.141
12/08/24
-0.66
42,324.464
41,917.035
407.429
0.97
21.36
Chevron
21,135.270
12/08/24
0.02
21,463.186
24,059.280
-2,596.094
-10.79
-4.34
S
Cisco Systems
6,537.914
12/08/24
-1.34
7,336.571
8,469.804
-1,133.233
-13.38
2.72
L
Coca-Cola
9,935.122
12/08/24
-0.74
8,801.262
8,685.063
116.198
1.34
4.52
Dow
7,610.563
12/08/24
-0.84
7,778.164
8,096.394
-318.230
-3.93
3.16
L
Goldman Sachs
70,756.956
12/08/24
-0.97
55,053.429
47,942.838
7,110.592
14.83
16.08
Home Depot
50,398.482
12/08/24
-0.81
51,841.311
48,774.589
3,066.723
6.29
19.33
L
Honeywell
28,680.250
12/08/24
-0.73
29,308.391
27,586.900
1,721.491
6.24
6.32
IBM
27,614.888
12/08/24
-1.03
24,163.755
21,663.602
2,500.153
11.54
23.39
S
Intel
2,821.534
12/08/24
-1.78
6,867.287
5,360.987
1,506.299
28.10
45.58
S
Johnson & Johnson
23,300.972
12/08/24
-0.46
23,666.781
23,499.898
166.883
0.71
5.21
JP Morgan Chase
30,050.209
12/08/24
0.19
24,637.412
21,499.595
3,137.817
14.59
21.17
S
McDonald´s
39,271.203
12/08/24
0.58
42,770.430
41,139.465
1,630.965
3.96
8.68
Merck (MSD)
16,538.619
12/08/24
-0.93
17,289.182
16,084.427
1,204.755
7.49
13.01
Microsoft
59,288.645
12/08/24
0.19
56,615.766
48,127.346
8,488.421
17.64
29.12
Nike
10,878.062
12/08/24
0.40
15,311.485
14,989.092
322.392
2.15
-2.46
L
Procter & Gamble
24,310.953
12/08/24
-2.19
21,948.502
22,625.681
-677.179
-2.99
5.00
S
salesforce.com
36,626.015
12/08/24
-0.48
39,631.182
32,439.758
7,191.424
22.17
38.84
Travelers Companies
30,566.130
12/08/24
-1.29
28,500.989
23,766.410
4,734.579
19.92
15.91
instrument
freshest
⇓ Δday
15/01/24
⇓ Δwk
4/09/23
prc diff
⇓ Δ19
⇓ ∅-RS
S
UnitedHealth
82,385.581
12/08/24
1.17
76,005.067
69,738.231
6,266.835
8.99
7.98
Verizon
5,906.858
12/08/24
-0.54
5,619.749
5,104.726
515.023
10.09
10.30
Visa
37,876.468
12/08/24
0.05
38,500.237
36,332.002
2,168.235
5.97
16.18
S
Walgreens Boots
1,486.552
12/08/24
-4.49
3,391.379
3,430.973
-39.595
-1.15
-14.09
L
Walmart
10,012.364
12/08/24
1.10
7,836.941
7,886.509
-49.568
-0.63
9.22
Walt Disney
12,526.386
12/08/24
-0.30
13,167.644
11,954.958
1,212.686
10.14
1.62
DJIA - 30 out of 30 instruments rated - 15/01/24 / 4/09/23 - 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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