Assessment - Dow Jones Industrial Avgerage - 2/06/23 - RS = 12
⇐
⇓ instrument
freshest
⇓ Δday
2/06/23
⇓ Δwk
11/14/22
prc diff
⇓ Δ12
∅-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
⇓ instrument
freshest
⇓ Δday
2/06/23
⇓ Δwk
11/14/22
prc diff
⇓ Δ12
∅-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
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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