Assessment - Dow Jones Industrial Avgerage - 3/25/24 - RS = 12
⇐
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ12
∅-RS
L
DJIA
39,807.400
Thu
0.12
39,313.600
1.26
37,689.500
1,624.100
4.31
11.72
L
Caterpillar
366.430
Thu
0.49
355.950
2.94
295.670
60.280
20.39
36.82
salesforce.com
301.180
Thu
-0.07
306.060
-1.59
263.140
42.920
16.31
35.10
L
American Express
227.690
Thu
-0.03
226.030
0.73
187.340
38.690
20.65
33.31
L
Walt Disney
122.360
Thu
1.14
119.360
2.51
90.290
29.070
32.20
29.55
L
JP Morgan Chase
200.300
Thu
0.39
194.820
2.81
170.100
24.720
14.53
28.54
L
IBM
190.960
Thu
0.08
188.790
1.15
163.550
25.240
15.43
28.19
L
Travelers Companies
230.140
Thu
0.57
225.530
2.04
190.490
35.040
18.39
25.83
Microsoft
420.720
Thu
-0.17
422.860
-0.51
376.040
46.820
12.45
23.04
L
Home Depot
383.600
Thu
-0.59
383.510
0.02
346.550
36.960
10.67
20.62
L
Goldman Sachs
417.690
Thu
0.59
404.940
3.15
385.770
19.170
4.97
18.33
L
Visa
279.080
Thu
0.02
281.210
-0.76
260.350
20.860
8.01
14.58
L
Walmart
60.170
Thu
-0.91
60.570
-0.66
52.550
8.020
15.26
14.40
Intel
44.170
Thu
0.91
41.830
5.59
50.250
-8.420
-16.76
13.68
L
Verizon
41.960
Thu
1.01
40.870
2.67
37.700
3.170
8.41
12.74
L
Merck (MSD)
131.950
Thu
0.15
125.310
5.30
109.020
16.290
14.94
12.73
Amgen
284.320
Thu
-0.69
280.820
1.25
288.020
-7.200
-2.50
8.76
L
Dow
57.930
Thu
-0.36
57.390
0.94
54.840
2.550
4.65
7.95
L
Procter & Gamble
162.250
Thu
-0.22
160.190
1.29
146.540
13.650
9.31
5.69
L
3M
106.070
Thu
1.42
104.840
1.17
109.320
-4.480
-4.10
5.25
Honeywell
205.250
Thu
0.06
198.480
3.41
209.710
-11.230
-5.36
1.59
L
Coca-Cola
61.180
Thu
0.25
60.400
1.29
58.930
1.470
2.49
1.21
L
Chevron
157.740
Thu
0.89
156.470
0.81
149.160
7.310
4.90
0.35
S
McDonald´s
281.950
Thu
-0.02
278.620
1.20
296.510
-17.890
-6.03
-1.92
Johnson & Johnson
158.190
Thu
0.15
155.220
1.91
156.740
-1.520
-0.97
-2.60
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ12
∅-RS
Cisco Systems
49.910
Thu
0.28
49.680
0.46
50.520
-0.840
-1.66
-2.68
S
UnitedHealth
494.700
Thu
0.32
485.880
1.82
526.470
-40.590
-7.71
-3.82
S
Apple
171.480
Thu
-1.06
170.850
0.37
192.530
-21.680
-11.26
-5.39
S
Boeing
192.990
Thu
0.54
191.410
0.83
260.660
-69.250
-26.57
-9.15
S
Nike
93.980
Thu
-0.16
93.750
0.25
108.570
-14.820
-13.65
-12.60
Walgreens Boots
21.690
Thu
3.19
20.630
5.14
26.110
-5.480
-20.99
-18.77
DJIA - 30 out of 30 instruments rated - 3/25/24 / 1/01/24 - 18 did rise, Market-Ratio(12) = 60.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage * L12 - 37/26 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
7/31/06
210
- cash -
long
7/31/06
3/05/07
217
Merck (MSD)
100
248
40.270
44.250
3.980
10
10,987
17
3/05/07
3/12/07
7
- cash -
3/12/07
1/21/08
315
Apple
100
3,423
3.210
5.559
2.349
73
19,028
89
1/21/08
4/07/08
77
- cash -
4/07/08
6/30/08
84
Apple
100
3,417
5.568
5.980
0.413
7
20,437
36
6/30/08
9/22/08
84
- cash -
9/22/08
10/06/08
14
Walmart
100
1,041
19.630
19.300
-0.330
-2
20,094
-36
10/06/08
1/19/09
105
- cash -
1/19/09
1/26/09
7
McDonald´s
100
352
57.070
58.400
1.330
2
20,562
232
1/26/09
2/09/09
14
- cash -
2/09/09
2/16/09
7
UnitedHealth
100
696
29.520
28.420
-1.100
-4
19,796
-86
2/16/09
4/06/09
49
- cash -
4/06/09
2/08/10
308
Goldman Sachs
100
169
116.650
151.100
34.450
30
25,618
36
2/08/10
2/15/10
7
- cash -
2/15/10
5/31/10
105
American Express
100
646
39.620
39.190
-0.430
-1
25,340
-4
5/31/10
8/02/10
63
- cash -
8/02/10
8/08/11
371
Apple
100
2,709
9.352
12.615
3.263
35
34,179
34
8/08/11
10/24/11
77
- cash -
10/24/11
8/24/15
1400
Visa
100
1,451
23.553
68.360
44.808
190
99,195
32
8/24/15
10/19/15
56
- cash -
10/19/15
1/18/16
91
Nike
100
1,489
66.605
57.560
-9.045
-14
85,727
-44
1/18/16
3/07/16
49
- cash -
3/07/16
4/02/18
756
McDonald´s
100
731
117.150
157.720
40.570
35
115,384
15
4/02/18
4/30/18
28
- cash -
4/30/18
12/17/18
231
Boeing
100
345
333.560
316.130
-17.430
-5
109,370
-8
12/17/18
1/21/19
35
- cash -
1/21/19
1/28/19
7
Merck (MSD)
100
1,441
75.870
72.920
-2.950
-4
105,119
-87
1/28/19
2/04/19
7
- cash -
2/04/19
3/09/20
399
Procter & Gamble
100
1,072
98.030
116.060
18.030
18
124,447
17
3/09/20
6/01/20
84
- cash -
6/01/20
6/13/22
742
Apple
100
1,546
80.463
131.880
51.418
64
203,939
28
6/13/22
8/01/22
49
- cash -
8/01/22
9/26/22
56
Chevron
100
1,270
160.510
140.960
-19.550
-12
179,110
-57
9/26/22
10/31/22
35
- cash -
10/31/22
10/16/23
350
Chevron
100
990
180.900
165.400
-15.500
-9
163,765
-9
10/16/23
11/13/23
28
- cash -
11/13/23
3/28/24
136
Microsoft
100
446
366.680
420.720
54.040
15
187,867
45
accum 7/31/06
3/28/24 5597
days out of 6661 invested (84%)
1,779
187,867
21
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Apple long 3/12/07 1/21/08 315 3.21 5.56 2.35 73.19
4/07/08 6/30/08 84 5.57 5.98 0.41 7.41
8/02/10 8/08/11 371 9.35 12.61 3.26 34.89
6/01/20 6/13/22 742 80.46 131.88 51.42 63.90 311.27
Visa 10/24/11 8/24/15 1400 23.55 68.36 44.81 190.25 190.25
McDonald´s 1/19/09 1/26/09 7 57.07 58.40 1.33 2.33
3/07/16 4/02/18 756 117.15 157.72 40.57 34.63 37.77
Goldman Sachs 4/06/09 2/08/10 308 116.65 151.10 34.45 29.53 29.53
Procter & Gamble 2/04/19 3/09/20 399 98.03 116.06 18.03 18.39 18.39
Microsoft 11/13/23 3/28/24 136 366.68 420.72 54.04 14.74 14.74
Merck (MSD) 7/31/06 3/05/07 217 40.27 44.25 3.98 9.88
1/21/19 1/28/19 7 75.87 72.92 -2.95 -3.89 5.61
American Express 2/15/10 5/31/10 105 39.62 39.19 -0.43 -1.09 -1.09
Walmart 9/22/08 10/06/08 14 19.63 19.30 -0.33 -1.68 -1.68
UnitedHealth 2/09/09 2/16/09 7 29.52 28.42 -1.10 -3.73 -3.73
Boeing 4/30/18 12/17/18 231 333.56 316.13 -17.43 -5.23 -5.23
Nike 10/19/15 1/18/16 91 66.61 57.56 -9.05 -13.58 -13.58
Chevron 8/01/22 9/26/22 56 160.51 140.96 -19.55 -12.18
10/31/22 10/16/23 350 180.90 165.40 -15.50 -8.57 -19.70
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
write an annotation