Assessment - Dow Jones Industrial Avgerage in Japanese yen - 22/01/24 - RS = 19
⇐
instrument
freshest
⇓ Δday
22/01/24
⇓ Δwk
11/09/23
prc diff
⇓ Δ19
⇓ ∅-RS
DJIA
5,823,160.430
12/08/24
-0.36
5,622,648.526
5,074,971.141
547,677.384
10.79
16.20
L
3M
18,252.028
12/08/24
-0.65
15,982.361
15,795.735
186.626
1.18
10.43
American Express
35,073.308
12/08/24
-0.34
27,373.603
23,107.248
4,266.356
18.46
18.43
L
Amgen
47,346.376
12/08/24
-0.77
45,890.475
38,317.359
7,573.116
19.76
30.12
L
Apple
32,185.179
12/08/24
0.71
28,687.465
26,259.367
2,428.098
9.25
17.14
Boeing
24,284.252
12/08/24
-2.25
31,800.490
30,893.115
907.375
2.94
6.31
Caterpillar
49,718.134
12/08/24
-0.66
42,710.870
41,293.792
1,417.078
3.43
21.94
Chevron
21,456.786
12/08/24
0.02
21,082.454
23,975.435
-2,892.981
-12.07
-5.92
S
Cisco Systems
6,637.370
12/08/24
-1.34
7,630.164
8,321.713
-691.548
-8.31
6.50
L
Coca-Cola
10,086.258
12/08/24
-0.74
8,813.824
8,620.381
193.443
2.24
4.45
Dow
7,726.337
12/08/24
-0.84
7,924.600
7,857.606
66.994
0.85
5.04
L
Goldman Sachs
71,833.331
12/08/24
-0.97
57,105.648
47,530.684
9,574.964
20.14
20.12
Home Depot
51,165.158
12/08/24
-0.81
52,774.934
48,075.314
4,699.620
9.78
21.06
L
Honeywell
29,116.542
12/08/24
-0.73
29,745.361
27,262.248
2,483.113
9.11
7.81
IBM
28,034.973
12/08/24
-1.03
25,571.482
21,723.711
3,847.771
17.71
29.99
S
Intel
2,864.456
12/08/24
-1.78
7,134.507
5,649.805
1,484.702
26.28
49.70
S
Johnson & Johnson
23,655.433
12/08/24
-0.46
24,038.643
23,814.388
224.255
0.94
6.74
JP Morgan Chase
30,507.342
12/08/24
0.19
25,169.038
21,149.800
4,019.238
19.00
23.12
S
McDonald´s
39,868.608
12/08/24
0.58
44,151.976
40,958.522
3,193.453
7.80
11.72
Merck (MSD)
16,790.209
12/08/24
-0.93
17,670.555
15,899.684
1,770.872
11.14
15.12
Microsoft
60,190.561
12/08/24
0.19
58,666.599
49,476.419
9,190.180
18.57
32.13
Nike
11,043.542
12/08/24
0.40
14,878.599
14,170.630
707.969
5.00
-5.07
L
Procter & Gamble
24,680.778
12/08/24
-2.19
21,876.985
22,656.317
-779.332
-3.44
4.40
S
salesforce.com
37,183.181
12/08/24
-0.48
41,472.467
32,986.719
8,485.747
25.72
43.16
Travelers Companies
31,031.111
12/08/24
-1.29
31,642.175
23,590.387
8,051.788
34.13
28.38
instrument
freshest
⇓ Δday
22/01/24
⇓ Δwk
11/09/23
prc diff
⇓ Δ19
⇓ ∅-RS
S
UnitedHealth
83,638.854
12/08/24
1.17
75,900.680
70,184.073
5,716.607
8.15
7.44
Verizon
5,996.714
12/08/24
-0.54
5,856.155
4,969.017
887.138
17.85
14.85
Visa
38,452.656
12/08/24
0.05
40,126.054
36,194.473
3,931.581
10.86
20.40
S
Walgreens Boots
1,509.166
12/08/24
-4.49
3,337.920
3,137.479
200.441
6.39
-14.91
L
Walmart
10,164.675
12/08/24
1.10
8,008.935
8,020.117
-11.181
-0.14
11.11
Walt Disney
12,716.941
12/08/24
-0.30
14,067.792
12,081.417
1,986.375
16.44
8.50
DJIA - 30 out of 30 instruments rated - 22/01/24 / 11/09/23 - 26 did rise, Market-Ratio(19) in JPY = 86.67 %
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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