Assessment - Dow Jones Transportation Average in Japanese yen - 18/03/24 - RS = 21

 ⇐ 

								⇓instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	23/10/23	prc diff	Δ21		⇓∅-RS
						S		DJTA	2,273,186.519	12/08/24	-0.56	2,298,365.138		2,131,361.569	167,003.569	7.84		6.32
								Uber Technologies	10,324.873	12/08/24	1.05	11,284.911		6,442.161	4,842.749	75.17		70.71
								Delta Air Lines	5,822.835	12/08/24	-0.61	6,475.780		4,795.698	1,680.081	35.03		17.60
								Norfolk Southern	35,357.400	12/08/24	-1.02	38,195.771		29,471.691	8,724.080	29.60		22.11
						S		American Airlines	1,432.602	12/08/24	-2.54	2,103.436		1,689.870	413.566	24.47		3.60
						S		CSX	4,993.983	12/08/24	-1.47	5,561.955		4,514.303	1,047.653	23.21		19.65
								United Airlines	6,025.576	12/08/24	-2.51	6,492.178		5,295.624	1,196.554	22.60		2.24
								Matson	19,399.015	12/08/24	0.73	15,278.606		12,776.554	2,502.052	19.58		25.58
						S		Union Pacific	35,293.298	12/08/24	-0.32	36,427.752		31,097.199	5,330.552	17.14		17.30
								Alaska Air Group	5,156.474	12/08/24	-0.26	5,696.122		4,873.531	822.591	16.88		-1.47
								Southwest Airlines	3,783.501	12/08/24	0.20	4,175.566		3,635.690	539.876	14.85		-3.03
								Ryder System	19,653.932	12/08/24	-1.29	16,976.561		15,050.170	1,926.390	12.80		22.42
						S		J.B. Hunt	24,264.794	12/08/24	-0.20	28,502.972		25,846.479	2,656.493	10.28		6.72
						L		Kirby	17,368.626	12/08/24	-0.14	13,224.365		12,049.117	1,175.248	9.75		19.18
						S		Old Dominion FL	28,416.509	12/08/24	-1.35	31,211.648		29,012.178	2,199.470	7.58		15.61
								Landstar System	27,595.110	12/08/24	-1.04	26,825.888		25,279.197	1,546.691	6.12		1.39
						S		FedEx	41,614.040	12/08/24	0.63	37,742.585		35,618.986	2,123.599	5.96		7.50
								Expeditors Wash	17,756.218	12/08/24	0.03	17,475.959		17,018.442	457.517	2.69		3.38
						S		UPS	18,613.395	12/08/24	-0.76	22,613.053		22,176.362	436.691	1.97		-4.23
						L		C.H. Robinson	14,713.616	12/08/24	0.20	10,939.059		12,601.431	-1,662.372	-13.19		-13.93
								Avis Budget	12,389.550	12/08/24	-4.43	16,117.894		25,865.937	-9,748.043	-37.69		-37.13
DJTA - 20 out of 20 instruments rated - 18/03/24 / 23/10/23 - 18 did rise, Market-Ratio(21) in JPY = 90.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJTA RS = 21 - B/S = 24/21
3/01/22	scale up chart	1/07/24

 

Transactions Dow Jones Transportation Average in Japanese yen * A21 - 24/21 (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		7/08/06	217				- cash -
short	7/08/06	14/08/06	7				JetBlue Airways	100	8		1,235.939	1,170.279	1,305.284	69.345	6	10,555	1,623
long	14/08/06	21/08/06	7				C.H. Robinson	100	2		5,247.642	5,556.327		308.685	6	11,172	1,870
short	21/08/06	11/09/06	21				JetBlue Airways	100	9		1,168.473	1,135.413	1,202.496	34.023	3	11,478	65
long	11/09/06	25/09/06	14				United Airlines	100	3		2,936.170	3,315.903		379.733	13	12,618	2,283
short	25/09/06	2/10/06	7				JetBlue Airways	100	11		1,135.216	1,095.273	1,176.616	41.400	4	13,073	547
long	2/10/06	5/11/07	399				United Airlines	100	3		3,296.452	5,201.987		1,905.535	58	18,790	52
short	5/11/07	17/12/07	42				JetBlue Airways	100	19		981.182	780.497	1,233.468	252.286	26	23,583	631
long	17/12/07	31/12/07	14				Kirby	100	4		5,411.373	5,220.319		-191.054	-4	22,819	-61
short	31/12/07	21/01/08	21				JetBlue Airways	100	34		662.648	502.148	874.449	211.801	32	30,020	12,304
long	21/01/08	22/09/08	245				CSX	100	58		515.075	672.030		156.955	30	39,123	49
short	22/09/08	1/12/08	70				Avis Budget	100	52		741.411	60.186	9,133.237	8,391.825	1,132	475,498	> 999,999
long	1/12/08	26/01/09	56				Alaska Air Group	100	940		505.560	579.924		74.363	15	545,400	145
short	26/01/09	6/04/09	70				Avis Budget	100	7,776		70.138	80.243	60.032	-10.105	-14	466,820	-56
long	6/04/09	1/08/11	847				Alaska Air Group	100	923		505.532	1,153.292		647.760	128	1,064,702	43
short	1/08/11	24/10/11	84				Delta Air Lines	100	1,777		599.033	678.474	519.593	-79.441	-13	923,536	-46
long	24/10/11	21/11/11	28				Kansas City Southern	100	197		4,686.042	5,077.240		391.199	8	1,000,603	184
short	21/11/11	5/12/11	14				JetBlue Airways	100	3,624		276.046	366.491	185.600	-90.446	-33	672,828	-100
long	5/12/11	25/06/12	203				Kirby	100	134		5,014.692	3,655.383		-1,359.308	-27	490,680	-43
short	25/06/12	2/07/12	7				Ryder System	100	177		2,761.845	2,817.551	2,706.139	-55.706	-2	480,820	-65
long	2/07/12	17/09/12	77				Delta Air Lines	100	541		887.317	723.662		-163.655	-18	392,283	-62
short	17/09/12	24/09/12	7				Expeditors Wash	100	130		3,016.959	2,880.930	3,159.410	142.451	5	410,802	1,009
long	24/09/12	20/07/15	1029				Avis Budget	100	326		1,259.918	5,237.725		3,977.806	316	1,707,567	66
short	20/07/15	3/08/15	14				Avis Budget	100	326		5,237.725	5,367.424	5,108.026	-129.699	-2	1,665,285	-48
long	3/08/15	24/08/15	21				JetBlue Airways	100	569		2,925.544	2,513.080		-412.463	-14	1,430,593	-93
short	24/08/15	31/08/15	7				Norfolk Southern	100	161		8,851.443	9,447.100	8,255.786	-595.657	-7	1,334,692	-97
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	31/08/15	4/01/16	126				JetBlue Airways	100	493		2,706.447	2,613.338		-93.109	-3	1,288,790	-10
short	4/01/16	22/02/16	49				Ryder System	100	189		6,796.112	6,566.390	7,033.871	237.758	3	1,333,726	29
long	22/02/16	7/03/16	14				Delta Air Lines	100	243		5,477.976	5,487.379		9.402	0	1,336,011	5
short	7/03/16	14/03/16	7				Avis Budget	100	418		3,192.182	3,074.328	3,314.555	122.373	4	1,387,163	611
long	14/03/16	29/10/18	959				Alaska Air Group	100	152		9,081.844	6,859.581		-2,222.263	-24	1,049,379	-10
short	29/10/18	5/11/18	7				Avis Budget	100	336		3,116.049	3,512.603	2,719.495	-396.554	-13	916,136	-100
long	5/11/18	17/12/18	42				United Airlines	100	90		10,121.501	9,720.826		-400.674	-4	880,076	-30
short	17/12/18	11/03/19	84				Avis Budget	100	309		2,842.617	4,072.843	1,612.391	-1,230.226	-43	499,936	-91
long	11/03/19	9/03/20	364				Union Pacific	100	26		18,686.177	13,870.095		-4,816.082	-26	374,718	-26
short	9/03/20	8/06/20	91				American Airlines	100	248		1,506.065	2,198.993	813.138	-692.927	-46	202,872	-92
long	8/06/20	15/06/20	7				Avis Budget	100	58		3,495.002	2,824.902		-670.100	-19	164,006	-100
short	15/06/20	6/07/20	21				United Airlines	100	39		4,181.069	3,781.804	4,622.485	441.417	11	181,221	472
long	6/07/20	4/10/21	455				J.B. Hunt	100	13		12,979.076	18,340.408		5,361.332	41	250,919	32
short	4/10/21	18/10/21	14				FedEx	100	10		24,146.874	26,031.015	22,262.733	-1,884.141	-8	232,077	-88
long	18/10/21	11/04/22	175				Avis Budget	100	12		18,077.157	32,188.810		14,111.653	78	401,417	233
short	11/04/22	18/04/22	7				JetBlue Airways	100	265		1,509.262	1,605.430	1,413.094	-96.168	-6	375,933	-97
long	18/04/22	6/06/22	49				Avis Budget	100	11		33,792.656	25,256.139		-8,536.517	-25	282,031	-89
short	6/06/22	1/08/22	56				JetBlue Airways	100	200		1,409.345	1,131.452	1,755.490	346.145	25	351,260	318
long	1/08/22	15/08/22	14				C.H. Robinson	100	24		14,449.392	15,688.783		1,239.391	9	381,005	755
short	15/08/22	29/08/22	14				JetBlue Airways	100	312		1,220.342	1,102.786	1,350.430	130.088	11	421,593	1,302
long	29/08/22	19/09/22	21				C.H. Robinson	100	26		15,956.407	15,174.430		-781.978	-5	401,261	-58
short	19/09/22	7/11/22	49				JetBlue Airways	100	343		1,168.475	1,124.586	1,214.077	45.602	4	416,903	33
long	7/11/22	2/01/23	56				Avis Budget	100	11		35,153.576	21,426.061		-13,727.515	-39	265,900	-96
short	2/01/23	9/01/23	7				JetBlue Airways	100	313		846.952	962.859	731.045	-115.907	-14	229,621	-100
long	9/01/23	12/08/24	581				Landstar System	100	10		22,602.825	29,909.048		7,306.222	32	302,683	19
accum	7/08/06	12/08/24	7214	days out of 7431 invested (97%)										2,927		302,683	19

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Avis Budget	short	22/09/08	1/12/08	70	741.41	60.19	9,133.24	8,391.83	1,131.87
	short	26/01/09	6/04/09	70	70.14	80.24	60.03	-10.11	-14.41
	long	24/09/12	20/07/15	1029	1,259.92	5,237.72		3,977.81	315.72
	short	20/07/15	3/08/15	14	5,237.72	5,367.42	5,108.03	-129.70	-2.48
	short	7/03/16	14/03/16	7	3,192.18	3,074.33	3,314.56	122.37	3.83
	short	29/10/18	5/11/18	7	3,116.05	3,512.60	2,719.49	-396.55	-12.73
	short	17/12/18	11/03/19	84	2,842.62	4,072.84	1,612.39	-1,230.23	-43.28
	long	8/06/20	15/06/20	7	3,495.00	2,824.90		-670.10	-19.17
	long	18/10/21	11/04/22	175	18,077.16	32,188.81		14,111.65	78.06
	long	18/04/22	6/06/22	49	33,792.66	25,256.14		-8,536.52	-25.26
	long	7/11/22	2/01/23	56	35,153.58	21,426.06		-13,727.51	-39.05			1,340.56
Alaska Air Group	long	1/12/08	26/01/09	56	505.56	579.92		74.36	14.71
	long	6/04/09	1/08/11	847	505.53	1,153.29		647.76	128.13
	long	14/03/16	29/10/18	959	9,081.84	6,859.58		-2,222.26	-24.47			97.66
United Airlines	long	11/09/06	25/09/06	14	2,936.17	3,315.90		379.73	12.93
	long	2/10/06	5/11/07	399	3,296.45	5,201.99		1,905.54	57.81
	long	5/11/18	17/12/18	42	10,121.50	9,720.83		-400.67	-3.96
	short	15/06/20	6/07/20	21	4,181.07	3,781.80	4,622.49	441.42	10.56			89.23
J.B. Hunt	long	6/07/20	4/10/21	455	12,979.08	18,340.41		5,361.33	41.31			41.31
Landstar System	long	9/01/23	12/08/24	581	22,602.83	29,909.05		7,306.22	32.32			32.32
CSX	long	21/01/08	22/09/08	245	515.08	672.03		156.95	30.47			30.47
JetBlue Airways	short	7/08/06	14/08/06	7	1,235.94	1,170.28	1,305.28	69.34	5.61
	short	21/08/06	11/09/06	21	1,168.47	1,135.41	1,202.50	34.02	2.91
	short	25/09/06	2/10/06	7	1,135.22	1,095.27	1,176.62	41.40	3.65
	short	5/11/07	17/12/07	42	981.18	780.50	1,233.47	252.29	25.71
	short	31/12/07	21/01/08	21	662.65	502.15	874.45	211.80	31.96
	short	21/11/11	5/12/11	14	276.05	366.49	185.60	-90.45	-32.76
	long	3/08/15	24/08/15	21	2,925.54	2,513.08		-412.46	-14.10
	long	31/08/15	4/01/16	126	2,706.45	2,613.34		-93.11	-3.44
	short	11/04/22	18/04/22	7	1,509.26	1,605.43	1,413.09	-96.17	-6.37
	short	6/06/22	1/08/22	56	1,409.34	1,131.45	1,755.49	346.14	24.56
	short	15/08/22	29/08/22	14	1,220.34	1,102.79	1,350.43	130.09	10.66
	short	19/09/22	7/11/22	49	1,168.48	1,124.59	1,214.08	45.60	3.90
	short	2/01/23	9/01/23	7	846.95	962.86	731.05	-115.91	-13.69			20.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
C.H. Robinson	long	14/08/06	21/08/06	7	5,247.64	5,556.33		308.69	5.88
	long	1/08/22	15/08/22	14	14,449.39	15,688.78		1,239.39	8.58
	long	29/08/22	19/09/22	21	15,956.41	15,174.43		-781.98	-4.90			9.33
Kansas City Southern	long	24/10/11	21/11/11	28	4,686.04	5,077.24		391.20	8.35			8.35
Expeditors Wash	short	17/09/12	24/09/12	7	3,016.96	2,880.93	3,159.41	142.45	4.72			4.72
Ryder System	short	25/06/12	2/07/12	7	2,761.85	2,817.55	2,706.14	-55.71	-2.02
	short	4/01/16	22/02/16	49	6,796.11	6,566.39	7,033.87	237.76	3.50			1.41
Norfolk Southern	short	24/08/15	31/08/15	7	8,851.44	9,447.10	8,255.79	-595.66	-6.73			-6.73
FedEx	short	4/10/21	18/10/21	14	24,146.87	26,031.01	22,262.73	-1,884.14	-7.80			-7.80
Union Pacific	long	11/03/19	9/03/20	364	18,686.18	13,870.10		-4,816.08	-25.77			-25.77
Delta Air Lines	short	1/08/11	24/10/11	84	599.03	678.47	519.59	-79.44	-13.26
	long	2/07/12	17/09/12	77	887.32	723.66		-163.65	-18.44
	long	22/02/16	7/03/16	14	5,477.98	5,487.38		9.40	0.17			-29.14
Kirby	long	17/12/07	31/12/07	14	5,411.37	5,220.32		-191.05	-3.53
	long	5/12/11	25/06/12	203	5,014.69	3,655.38		-1,359.31	-27.11			-29.68
American Airlines	short	9/03/20	8/06/20	91	1,506.07	2,198.99	813.14	-692.93	-46.01			-46.01

Annotations

14/03/24	DJTA			Component update: Uber Technologies replaces JetBlue Airways
2/01/22	DJTA			Old Dominion Freight Line replaces Kansas City Southern (acquired by CP)
29/06/21	CSX			stock split 1:3 (three for one)
15/10/15	DJTA			American Airlines replaces Con-Way

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