Assessment - Dow Jones Industrial Avgerage in Euro - 6/03/24 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
6/03/24
Δwk
1/22/24
prc diff
⇓ Δ19
⇓ ∅-RS
DJIA
36,208.326
8/12/24
-0.36
35,485.208
34,870.435
614.773
1.76
6.05
L
3M
113.491
8/12/24
-0.65
91.779
99.119
-7.340
-7.41
0.86
IBM
174.321
8/12/24
-1.03
152.057
158.589
-6.532
-4.12
4.79
S
UnitedHealth
520.065
8/12/24
1.17
457.643
470.719
-13.076
-2.78
-1.78
L
Apple
200.127
8/12/24
0.71
178.507
177.913
0.594
0.33
5.88
L
Coca-Cola
62.716
8/12/24
-0.74
57.895
54.661
3.234
5.92
5.49
S
Johnson & Johnson
147.089
8/12/24
-0.46
135.920
149.082
-13.162
-8.83
-6.60
L
Goldman Sachs
446.659
8/12/24
-0.97
418.580
354.157
64.424
18.19
26.26
S
salesforce.com
231.204
8/12/24
-0.48
217.690
257.203
-39.513
-15.36
-2.80
Home Depot
318.144
8/12/24
-0.81
301.768
327.299
-25.530
-7.80
-0.65
L
Walmart
63.204
8/12/24
1.10
60.554
49.670
10.885
21.91
19.20
L
Amgen
294.399
8/12/24
-0.77
282.826
284.603
-1.777
-0.62
14.28
S
McDonald´s
247.902
8/12/24
0.58
238.969
273.821
-34.852
-12.73
-7.85
JP Morgan Chase
189.694
8/12/24
0.19
185.674
156.093
29.581
18.95
23.91
Caterpillar
309.147
8/12/24
-0.66
304.850
264.883
39.967
15.09
15.50
L
Procter & Gamble
153.465
8/12/24
-2.19
151.478
135.676
15.801
11.65
6.86
American Express
218.085
8/12/24
-0.34
217.929
169.765
48.164
28.37
30.03
Travelers Companies
192.951
8/12/24
-1.29
193.512
196.238
-2.726
-1.39
12.34
Verizon
37.287
8/12/24
-0.54
37.701
36.319
1.383
3.81
11.20
Microsoft
374.264
8/12/24
0.19
380.437
363.837
16.600
4.56
12.32
L
Honeywell
181.046
8/12/24
-0.73
186.263
184.474
1.788
0.97
2.81
S
Cisco Systems
41.271
8/12/24
-1.34
42.918
47.321
-4.403
-9.30
-8.64
Visa
239.098
8/12/24
0.05
248.749
248.853
-0.104
-0.04
5.93
Dow
48.042
8/12/24
-0.84
51.584
49.147
2.438
4.96
3.50
Chevron
133.418
8/12/24
0.02
144.863
130.749
14.114
10.79
0.79
⇓ instrument
freshest
⇓ Δday
6/03/24
Δwk
1/22/24
prc diff
⇓ Δ19
⇓ ∅-RS
Boeing
150.999
8/12/24
-2.25
169.804
197.220
-27.416
-13.90
-10.32
Merck (MSD)
104.401
8/12/24
-0.93
118.146
109.589
8.557
7.81
12.53
Walt Disney
79.074
8/12/24
-0.30
94.548
87.245
7.303
8.37
8.41
Nike
68.669
8/12/24
0.40
86.848
92.274
-5.426
-5.88
-7.93
S
Walgreens Boots
9.384
8/12/24
-4.49
14.646
20.701
-6.055
-29.25
-30.01
S
Intel
17.811
8/12/24
-1.78
27.867
44.247
-16.380
-37.02
-20.20
DJIA - 30 out of 30 instruments rated - 6/03/24 / 1/22/24 - 15 did rise, Market-Ratio(19) in EUR = 50.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Euro * 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
4,684
2.135
3.176
1.042
49
14,879
23
short
2/04/08
6/29/09
511
American Express
100
462
32.196
17.072
60.719
28.522
89
28,056
57
long
6/29/09
8/16/10
413
Goldman Sachs
100
264
106.246
115.845
9.599
9
30,590
8
short
8/16/10
10/11/10
56
Microsoft
100
1,592
19.208
17.637
20.919
1.711
9
33,314
74
long
10/11/10
8/22/11
315
Apple
100
4,403
7.566
8.843
1.277
17
38,937
20
short
8/22/11
12/19/11
119
Goldman Sachs
100
526
73.991
67.244
81.415
7.424
10
42,842
34
long
12/19/11
8/24/15
1344
Visa
100
2,267
18.897
58.880
39.984
212
133,485
36
short
8/24/15
5/30/16
280
Chevron
100
2,148
62.119
91.551
32.686
-29.433
-47
70,264
-57
long
5/30/16
12/24/18
938
Chevron
100
767
91.551
88.457
-3.094
-3
67,891
-1
short
12/24/18
4/29/19
126
Goldman Sachs
100
495
136.947
185.028
88.867
-48.080
-35
44,091
-71
long
4/29/19
3/09/20
315
Walt Disney
100
353
124.562
91.003
-33.558
-27
32,245
-30
short
3/09/20
7/20/20
133
Exxon Mobil
100
883
36.506
37.145
35.867
-0.639
-2
31,680
-5
long
7/20/20
6/20/22
700
Apple
100
368
85.965
124.982
39.017
45
46,039
22
short
6/20/22
2/06/23
231
Walt Disney
100
513
89.623
102.531
76.715
-12.908
-14
39,417
-22
long
2/06/23
10/30/23
266
Boeing
100
204
192.995
171.809
-21.186
-11
35,095
-15
short
10/30/23
1/29/24
91
Walgreens Boots
100
1,765
19.880
21.005
18.756
-1.124
-6
33,111
-21
long
1/29/24
8/12/24
196
salesforce.com
100
124
266.126
234.295
-31.830
-12
29,164
-21
accum 2/27/06
8/12/24 7408
days out of 7464 invested (99%)
192
29,164
5
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Visa long 12/19/11 8/24/15 1344 18.90 58.88 39.98 211.59 211.59
Apple long 2/27/06 2/04/08 707 2.13 3.18 1.04 48.80
long 10/11/10 8/22/11 315 7.57 8.84 1.28 16.88
long 7/20/20 6/20/22 700 85.96 124.98 39.02 45.39 152.85
American Express short 2/04/08 6/29/09 511 32.20 17.07 60.72 28.52 88.59 88.59
Microsoft short 8/16/10 10/11/10 56 19.21 17.64 20.92 1.71 8.91 8.91
Exxon Mobil short 3/09/20 7/20/20 133 36.51 37.15 35.87 -0.64 -1.75 -1.75
Walgreens Boots short 10/30/23 1/29/24 91 19.88 21.00 18.76 -1.12 -5.66 -5.66
Boeing long 2/06/23 10/30/23 266 193.00 171.81 -21.19 -10.98 -10.98
salesforce.com long 1/29/24 8/12/24 196 266.13 234.30 -31.83 -11.96 -11.96
Goldman Sachs long 6/29/09 8/16/10 413 106.25 115.84 9.60 9.03
short 8/22/11 12/19/11 119 73.99 67.24 81.41 7.42 10.03
short 12/24/18 4/29/19 126 136.95 185.03 88.87 -48.08 -35.11 -22.15
Walt Disney long 4/29/19 3/09/20 315 124.56 91.00 -33.56 -26.94
short 6/20/22 2/06/23 231 89.62 102.53 76.72 -12.91 -14.40 -37.46
Chevron short 8/24/15 5/30/16 280 62.12 91.55 32.69 -29.43 -47.38
long 5/30/16 12/24/18 938 91.55 88.46 -3.09 -3.38 -49.16
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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