Assessment - Dow Jones Industrial Avgerage in Euro - 7/01/24 - RS = 12
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/08/24
prc diff
⇓ Δ12
⇓ ∅-RS
DJIA
36,692.397
8/12/24
-0.36
36,517.591
0.48
35,835.991
681.600
1.90
8.30
S
UnitedHealth
527.018
8/12/24
1.17
461.161
14.28
420.160
41.000
9.76
-1.17
L
Walmart
64.049
8/12/24
1.10
62.911
1.81
55.082
7.830
14.21
22.03
L
Apple
202.802
8/12/24
0.71
202.075
0.36
155.211
46.865
30.19
19.24
S
McDonald´s
251.217
8/12/24
0.58
233.065
7.79
246.531
-13.466
-5.46
-9.46
Nike
69.587
8/12/24
0.40
71.628
-2.85
82.926
-11.298
-13.62
-23.50
JP Morgan Chase
192.230
8/12/24
0.19
191.540
0.36
182.880
8.660
4.74
25.36
Microsoft
379.268
8/12/24
0.19
425.808
-10.93
391.219
34.589
8.84
24.01
Visa
242.295
8/12/24
0.05
245.418
-1.27
255.929
-10.511
-4.11
3.39
Chevron
135.202
8/12/24
0.02
145.923
-7.35
148.595
-2.672
-1.80
1.55
Walt Disney
80.131
8/12/24
-0.30
91.402
-12.33
108.127
-16.724
-15.47
4.16
American Express
221.001
8/12/24
-0.34
217.980
1.39
206.496
11.484
5.56
27.96
S
Johnson & Johnson
149.056
8/12/24
-0.46
136.526
9.18
139.676
-3.150
-2.26
-5.70
S
salesforce.com
234.295
8/12/24
-0.48
238.864
-1.91
278.015
-39.152
-14.08
5.92
Verizon
37.786
8/12/24
-0.54
38.914
-2.90
38.450
0.464
1.21
13.95
L
3M
115.008
8/12/24
-0.65
93.798
22.61
84.705
9.094
10.74
3.12
Caterpillar
313.280
8/12/24
-0.66
306.800
2.11
344.117
-37.317
-10.84
13.92
L
Honeywell
183.467
8/12/24
-0.73
196.668
-6.71
182.217
14.451
7.93
8.29
L
Coca-Cola
63.555
8/12/24
-0.74
58.996
7.73
54.612
4.384
8.03
7.28
L
Amgen
298.335
8/12/24
-0.77
289.954
2.89
248.042
41.912
16.90
14.97
Home Depot
322.397
8/12/24
-0.81
313.429
2.86
333.594
-20.166
-6.04
2.43
Dow
48.685
8/12/24
-0.84
49.067
-0.78
54.842
-5.775
-10.53
-1.94
Merck (MSD)
105.797
8/12/24
-0.93
119.241
-11.27
116.613
2.628
2.25
12.61
L
Goldman Sachs
452.630
8/12/24
-0.97
432.269
4.71
378.273
53.995
14.27
28.24
IBM
176.652
8/12/24
-1.03
163.245
8.21
174.901
-11.656
-6.66
11.03
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/08/24
prc diff
⇓ Δ12
⇓ ∅-RS
Travelers Companies
195.531
8/12/24
-1.29
189.228
3.33
212.467
-23.238
-10.94
8.72
S
Cisco Systems
41.823
8/12/24
-1.34
44.303
-5.60
44.449
-0.146
-0.33
-5.13
S
Intel
18.049
8/12/24
-1.78
28.752
-37.22
34.995
-6.243
-17.84
-17.28
L
Procter & Gamble
155.516
8/12/24
-2.19
151.703
2.51
143.776
7.927
5.51
6.26
Boeing
153.018
8/12/24
-2.25
174.060
-12.09
167.290
6.770
4.05
-7.20
S
Walgreens Boots
9.509
8/12/24
-4.49
10.796
-11.92
17.654
-6.858
-38.85
-46.23
DJIA - 30 out of 30 instruments rated - 7/01/24 / 4/08/24 - 15 did rise, Market-Ratio(12) in EUR = 50.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Euro * 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
316
31.562
33.558
1.996
6
10,631
11
3/05/07
3/12/07
7
- cash -
3/12/07
1/21/08
315
Apple
100
4,344
2.447
3.802
1.355
55
16,518
67
1/21/08
4/07/08
77
- cash -
4/07/08
6/30/08
84
Apple
100
4,668
3.538
3.786
0.248
7
17,677
34
6/30/08
9/22/08
84
- cash -
9/22/08
10/06/08
14
Walmart
100
1,302
13.568
14.019
0.451
3
18,265
135
10/06/08
1/19/09
105
- cash -
1/19/09
1/26/09
7
McDonald´s
100
424
42.991
44.965
1.974
5
19,102
939
1/26/09
2/09/09
14
- cash -
2/09/09
2/16/09
7
UnitedHealth
100
837
22.811
22.101
-0.710
-3
18,507
-81
2/16/09
4/06/09
49
- cash -
4/06/09
2/08/10
308
Goldman Sachs
100
213
86.497
110.429
23.932
28
23,605
34
2/08/10
2/15/10
7
- cash -
2/15/10
5/31/10
105
American Express
100
812
29.066
31.937
2.871
10
25,936
39
5/31/10
8/02/10
63
- cash -
8/02/10
8/08/11
371
Apple
100
3,619
7.165
8.817
1.652
23
31,915
23
8/08/11
10/24/11
77
- cash -
10/24/11
8/24/15
1400
Visa
100
1,882
16.958
58.880
41.923
247
110,813
38
8/24/15
10/19/15
56
- cash -
10/19/15
1/18/16
91
Nike
100
1,884
58.792
52.846
-5.945
-10
99,612
-35
1/18/16
3/07/16
49
- cash -
3/07/16
4/02/18
756
McDonald´s
100
936
106.384
128.217
21.833
21
120,048
9
4/02/18
4/30/18
28
- cash -
4/30/18
12/17/18
231
Boeing
100
434
276.080
278.448
2.368
1
121,075
1
12/17/18
1/21/19
35
- cash -
1/21/19
1/28/19
7
Merck (MSD)
100
1,814
66.735
63.754
-2.981
-4
115,667
-91
1/28/19
2/04/19
7
- cash -
2/04/19
3/09/20
399
Procter & Gamble
100
1,348
85.757
101.216
15.459
18
136,506
16
3/09/20
6/01/20
84
- cash -
6/01/20
6/13/22
742
Apple
100
1,888
72.280
126.315
54.035
75
238,524
32
6/13/22
8/01/22
49
- cash -
8/01/22
9/26/22
56
Chevron
100
1,527
156.193
146.528
-9.665
-6
223,766
-34
9/26/22
10/31/22
35
- cash -
10/31/22
10/16/23
350
Chevron
100
1,223
182.926
156.783
-26.143
-14
191,793
-15
10/16/23
11/13/23
28
- cash -
11/13/23
8/12/24
273
Microsoft
100
559
342.698
379.268
36.570
11
212,236
15
accum 7/31/06
8/12/24 5990
days out of 7054 invested (85%)
2,022
212,236
20
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 2.45 3.80 1.36 55.38
4/07/08 6/30/08 84 3.54 3.79 0.25 7.02
8/02/10 8/08/11 371 7.16 8.82 1.65 23.06
6/01/20 6/13/22 742 72.28 126.31 54.03 74.76 257.62
Visa 10/24/11 8/24/15 1400 16.96 58.88 41.92 247.22 247.22
Goldman Sachs 4/06/09 2/08/10 308 86.50 110.43 23.93 27.67 27.67
McDonald´s 1/19/09 1/26/09 7 42.99 44.96 1.97 4.59
3/07/16 4/02/18 756 106.38 128.22 21.83 20.52 26.06
Procter & Gamble 2/04/19 3/09/20 399 85.76 101.22 15.46 18.03 18.03
Microsoft 11/13/23 8/12/24 273 342.70 379.27 36.57 10.67 10.67
American Express 2/15/10 5/31/10 105 29.07 31.94 2.87 9.88 9.88
Walmart 9/22/08 10/06/08 14 13.57 14.02 0.45 3.33 3.33
Merck (MSD) 7/31/06 3/05/07 217 31.56 33.56 2.00 6.32
1/21/19 1/28/19 7 66.74 63.75 -2.98 -4.47 1.58
Boeing 4/30/18 12/17/18 231 276.08 278.45 2.37 0.86 0.86
UnitedHealth 2/09/09 2/16/09 7 22.81 22.10 -0.71 -3.11 -3.11
Nike 10/19/15 1/18/16 91 58.79 52.85 -5.95 -10.11 -10.11
Chevron 8/01/22 9/26/22 56 156.19 146.53 -9.66 -6.19
10/31/22 10/16/23 350 182.93 156.78 -26.14 -14.29 -19.59
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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