Assessment - Dow Jones Industrial Avgerage - 2/06/23 - RS = 12
⇐
⇓ freshest
⇓ 2/06/23
⇓ 11/14/22
prc diff
⇓
∅-RS
L
DJIA
33,949.000
Wed
-0.61
33,891.000
0.17
33,536.700
354.300
1.06
3.82
L
Boeing
213.500
Wed
-0.59
206.810
3.23
173.550
33.260
19.16
28.58
L
Caterpillar
248.870
Wed
-0.32
251.420
-1.01
236.500
14.920
6.31
22.42
Merck (MSD)
106.640
Wed
0.91
104.030
2.51
100.350
3.680
3.67
13.80
L
JP Morgan Chase
142.640
Wed
-0.70
141.920
0.51
133.910
8.010
5.98
13.19
L
Goldman Sachs
375.100
Wed
0.19
370.800
1.16
382.360
-11.560
-3.02
12.22
L
Nike
122.910
Wed
-1.93
125.730
-2.24
104.390
21.340
20.44
11.96
L
American Express
179.000
Wed
0.17
176.480
1.43
154.130
22.350
14.50
11.87
L
Visa
230.200
Wed
-0.48
229.440
0.33
206.860
22.580
10.92
11.15
L
Dow
59.810
Wed
-1.16
60.090
-0.47
51.950
8.140
15.67
9.72
L
Home Depot
320.790
Wed
-1.36
329.270
-2.58
306.920
22.350
7.28
8.17
Travelers Companies
187.390
Wed
-0.86
185.990
0.75
182.700
3.290
1.80
7.14
Honeywell
202.220
Wed
-1.58
204.040
-0.89
213.000
-8.960
-4.21
5.92
McDonald´s
262.820
Wed
-1.69
267.920
-1.90
272.270
-4.350
-1.60
5.62
Chevron
170.000
Wed
-2.35
169.640
0.21
186.550
-16.910
-9.06
4.74
L
Walt Disney
111.780
Wed
0.13
109.870
1.74
94.280
15.590
16.54
2.16
Walmart
140.220
Wed
-0.54
140.680
-0.33
138.390
2.290
1.65
2.15
L
salesforce.com
169.630
Wed
-0.96
169.050
0.34
158.660
10.390
6.55
1.99
IBM
135.980
Wed
0.10
136.180
-0.15
144.200
-8.020
-5.56
1.57
L
Apple
151.920
Wed
-1.77
151.730
0.13
148.280
3.450
2.33
0.94
L
Cisco Systems
46.960
Wed
-1.84
47.570
-1.28
44.740
2.830
6.33
0.83
L
Microsoft
266.730
Wed
-0.31
256.770
3.88
241.550
15.220
6.30
-1.30
S
Amgen
240.200
Wed
-1.56
243.850
-1.50
285.300
-41.450
-14.53
-1.76
Coca-Cola
59.720
Wed
-0.58
60.170
-0.75
60.730
-0.560
-0.92
-2.58
Procter & Gamble
138.570
Wed
-1.04
141.400
-2.00
140.980
0.420
0.30
-2.91
⇓ freshest
⇓ 2/06/23
⇓ 11/14/22
prc diff
⇓
∅-RS
S
Johnson & Johnson
163.610
Wed
0.13
163.360
0.15
171.910
-8.550
-4.97
-5.36
S
UnitedHealth
483.220
Wed
1.33
475.240
1.68
513.750
-38.510
-7.50
-6.92
L
Verizon
40.520
Wed
-0.07
41.280
-1.84
38.310
2.970
7.75
-7.14
Walgreens Boots
36.560
Wed
-0.49
36.280
0.77
40.540
-4.260
-10.51
-8.91
3M
115.250
Wed
-1.41
116.500
-1.07
131.030
-14.530
-11.09
-12.50
L
Intel
28.240
Wed
-2.79
28.690
-1.57
30.350
-1.660
-5.47
-17.56
DJIA - 30 out of 30 instruments rated - 2/06/23 / 11/14/22 - 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
347
58.890
57.900
-0.990
-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
2/08/23
100
Chevron
100
990
180.900
170.000
-10.900
-6
168,319
-20
accum 7/31/06
2/08/23 5211
days out of 6247 invested (83%)
1,583
168,319
22
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 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 58.89 57.90 -0.99 -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 2/08/23 100 180.90 170.00 -10.90 -6.03 -17.47
Annotations
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 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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