Thu, Nov 21st, 2024, 10:32UTC
Assessment - Dow Jones Industrial Avgerage - 3/18/24 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ19
∅-RS
DJIA
39,357.000
8/12
-0.36
38,790.400
34,095.900
4,694.500
13.77
10.62
Caterpillar
336.030
8/12
-0.66
351.900
238.280
113.620
47.68
36.41
S
salesforce.com
251.310
8/12
-0.48
300.510
207.420
93.090
44.88
33.85
IBM
189.480
8/12
-1.03
191.690
148.970
42.720
28.68
31.17
American Express
237.050
8/12
-0.34
220.970
152.990
67.980
44.43
31.08
JP Morgan Chase
206.190
8/12
0.19
192.660
144.080
48.580
33.72
28.10
Travelers Companies
209.730
8/12
-1.29
221.920
169.550
52.370
30.89
24.42
Walt Disney
85.950
8/12
-0.30
113.850
84.020
29.830
35.50
23.97
Microsoft
406.810
8/12
0.19
417.320
356.530
60.790
17.05
22.45
Home Depot
345.810
8/12
-0.81
371.910
294.570
77.340
26.26
17.52
S
Intel
19.360
8/12
-1.78
42.710
37.950
4.760
12.54
16.96
Visa
259.890
8/12
0.05
285.050
243.490
41.560
17.07
16.74
L
Walmart
68.700
8/12
1.10
60.860
54.960
5.900
10.74
15.52
L
Goldman Sachs
485.500
8/12
-0.97
384.370
323.910
60.460
18.67
12.78
Verizon
40.530
8/12
-0.54
39.930
35.640
4.290
12.04
10.28
Merck (MSD)
113.480
8/12
-0.93
121.440
104.340
17.100
16.39
9.53
Dow
52.220
8/12
-0.84
56.740
49.340
7.400
15.00
6.93
L
Procter & Gamble
166.810
8/12
-2.19
161.210
150.940
10.270
6.80
6.57
L
3M
123.360
8/12
-0.65
104.800
93.520
11.280
12.06
5.22
L
Amgen
320.000
8/12
-0.77
270.900
272.830
-1.930
-0.71
5.22
L
Honeywell
196.790
8/12
-0.73
196.760
187.500
9.260
4.94
0.78
L
Coca-Cola
68.170
8/12
-0.74
60.130
56.970
3.160
5.55
0.75
Chevron
145.020
8/12
0.02
155.410
147.000
8.410
5.72
-0.32
S
Johnson & Johnson
159.880
8/12
-0.46
156.760
151.700
5.060
3.34
-1.60
S
McDonald´s
269.460
8/12
0.58
278.580
268.910
9.670
3.60
-1.88
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ19
∅-RS
S
UnitedHealth
565.290
8/12
1.17
487.050
533.460
-46.410
-8.70
-3.55
S
Cisco Systems
44.860
8/12
-1.34
49.270
53.290
-4.020
-7.54
-3.55
L
Apple
217.530
8/12
0.71
173.720
179.230
-5.510
-3.07
-3.60
Nike
74.640
8/12
0.40
98.740
107.250
-8.510
-7.93
-8.31
Boeing
164.130
8/12
-2.25
179.840
192.950
-13.110
-6.79
-14.87
S
Walgreens Boots
10.200
8/12
-4.49
20.690
21.770
-1.080
-4.96
-19.26
DJIA - 30 out of 30 instruments rated - 3/18/24 / 11/06/23 - 23 did rise, Market-Ratio(19) = 76.67 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage * 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
1/02/06
2/27/06
56
- cash -
long
2/27/06
2/04/08
707
Apple
100
3,944
2.535
4.702
2.167
85
18,545
38
short
2/04/08
6/29/09
511
American Express
100
389
47.660
24.000
94.645
46.985
99
36,822
63
long
6/29/09
8/16/10
413
Goldman Sachs
100
246
149.360
147.760
-1.600
-1
36,428
-1
short
8/16/10
10/11/10
56
Microsoft
100
1,486
24.500
24.590
24.410
-0.090
0
36,294
-2
long
10/11/10
8/22/11
315
Apple
100
3,440
10.549
12.730
2.181
21
43,798
24
short
8/22/11
12/19/11
119
Goldman Sachs
100
411
106.510
87.700
129.354
22.844
21
53,187
81
long
12/19/11
8/24/15
1344
Visa
100
2,158
24.645
68.360
43.715
177
147,524
32
short
8/24/15
5/30/16
280
Chevron
100
2,045
72.120
101.970
42.270
-29.850
-41
86,481
-50
long
5/30/16
12/24/18
938
Chevron
100
848
101.970
100.990
-0.980
-1
85,649
0
short
12/24/18
4/29/19
126
Goldman Sachs
100
547
156.350
206.920
105.780
-50.570
-32
57,988
-68
long
4/29/19
3/09/20
315
Walt Disney
100
416
139.300
104.350
-34.950
-25
43,448
-28
short
3/09/20
7/20/20
133
Exxon Mobil
100
1,037
41.860
42.500
41.220
-0.640
-2
42,785
-4
long
7/20/20
6/20/22
700
Apple
100
434
98.358
131.560
33.203
34
57,195
16
short
6/20/22
2/06/23
231
Walt Disney
100
606
94.340
109.870
78.810
-15.530
-16
47,784
-25
long
2/06/23
10/30/23
266
Boeing
100
231
206.810
182.350
-24.460
-12
42,133
-16
short
10/30/23
1/29/24
91
Walgreens Boots
100
1,996
21.100
22.720
19.480
-1.620
-8
38,900
-27
long
1/29/24
8/12/24
196
salesforce.com
100
135
287.860
251.310
-36.550
-13
33,965
-22
accum 2/27/06
8/12/24 6842
days out of 6898 invested (99%)
240
33,965
7
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Apple long 2/27/06 2/04/08 707 2.54 4.70 2.17 85.46
long 10/11/10 8/22/11 315 10.55 12.73 2.18 20.68
long 7/20/20 6/20/22 700 98.36 131.56 33.20 33.76 199.35
Visa long 12/19/11 8/24/15 1344 24.65 68.36 43.72 177.38 177.38
American Express short 2/04/08 6/29/09 511 47.66 24.00 94.64 46.98 98.58 98.58
Microsoft short 8/16/10 10/11/10 56 24.50 24.59 24.41 -0.09 -0.37 -0.37
Exxon Mobil short 3/09/20 7/20/20 133 41.86 42.50 41.22 -0.64 -1.53 -1.53
Walgreens Boots short 10/30/23 1/29/24 91 21.10 22.72 19.48 -1.62 -7.68 -7.68
Boeing long 2/06/23 10/30/23 266 206.81 182.35 -24.46 -11.83 -11.83
salesforce.com long 1/29/24 8/12/24 196 287.86 251.31 -36.55 -12.70 -12.70
Goldman Sachs long 6/29/09 8/16/10 413 149.36 147.76 -1.60 -1.07
short 8/22/11 12/19/11 119 106.51 87.70 129.35 22.84 21.45
short 12/24/18 4/29/19 126 156.35 206.92 105.78 -50.57 -32.34 -18.71
Walt Disney long 4/29/19 3/09/20 315 139.30 104.35 -34.95 -25.09
short 6/20/22 2/06/23 231 94.34 109.87 78.81 -15.53 -16.46 -37.42
Chevron short 8/24/15 5/30/16 280 72.12 101.97 42.27 -29.85 -41.39
long 5/30/16 12/24/18 938 101.97 100.99 -0.98 -0.96 -41.95
Annotations
2/26/24 Walmart stock split 1:3 (three for one)
6/26/18 DJIA Walgreens Boots replaces General Electric
12/24/15 Nike stock split 1:2 (two for one)
7/08/15 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.
3/19/15 Visa forward stock split 1:4 (four for one)
3/18/15 DJIA Apple replaces AT&T
9/23/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
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