Assessment - Dow Jones Industrial Avgerage - 3/10/22 - RS = 12
⇐
⇓ freshest
⇓ 3/10/22
⇓ 11/07/22
prc diff
⇓
∅-RS
DJIA
30,316.300
Tue
2.80
29,490.900
2.80
31,173.800
-1,682.900
-5.40
-12.14
Chevron
157.630
Tue
3.89
151.730
3.89
141.510
10.220
7.22
8.54
UnitedHealth
523.170
Tue
1.49
515.510
1.49
516.950
-1.440
-0.28
5.84
Merck (MSD)
88.390
Tue
0.96
87.550
0.96
94.300
-6.750
-7.16
4.72
S
Amgen
233.020
Tue
1.12
230.440
1.12
247.780
-17.340
-7.00
-0.06
S
Johnson & Johnson
165.620
Tue
1.48
163.200
1.48
178.350
-15.150
-8.49
-3.96
L
Walmart
134.250
Tue
1.30
132.530
1.30
125.450
7.080
5.64
-3.97
S
Travelers Companies
161.470
Tue
2.80
157.070
2.80
168.520
-11.450
-6.79
-5.04
McDonald´s
238.500
Tue
1.34
235.340
1.34
253.280
-17.940
-7.08
-6.06
S
Coca-Cola
56.780
Tue
0.23
56.650
0.23
62.940
-6.290
-9.99
-6.21
S
IBM
125.500
Tue
3.28
121.510
3.28
141.000
-19.490
-13.82
-7.19
Apple
146.100
Tue
2.56
142.450
2.56
144.870
-2.420
-1.67
-9.47
Honeywell
178.190
Tue
2.98
173.040
2.98
172.840
0.200
0.12
-11.53
Goldman Sachs
314.870
Tue
5.25
299.150
5.25
293.180
5.970
2.04
-12.64
Home Depot
289.560
Tue
2.07
283.700
2.07
286.390
-2.690
-0.94
-12.78
S
Visa
185.650
Tue
2.20
181.650
2.20
205.060
-23.410
-11.42
-13.31
S
Procter & Gamble
130.100
Tue
1.24
128.510
1.24
146.040
-17.530
-12.00
-13.85
Caterpillar
179.630
Tue
4.91
171.230
4.91
175.020
-3.790
-2.17
-14.36
S
American Express
145.460
Tue
3.89
140.020
3.89
140.580
-0.560
-0.40
-15.30
S
Microsoft
248.880
Tue
3.38
240.740
3.38
264.510
-23.770
-8.99
-16.17
Cisco Systems
41.820
Tue
2.22
41.290
1.28
43.250
-1.960
-4.53
-18.77
JP Morgan Chase
112.770
Tue
4.68
107.730
4.68
112.860
-5.130
-4.55
-20.05
S
Dow
46.620
Tue
2.96
45.280
2.96
51.010
-5.730
-11.23
-21.09
S
Verizon
39.810
Tue
1.66
39.160
1.66
50.500
-11.340
-22.46
-21.45
Walt Disney
101.440
Tue
4.44
97.130
4.44
93.640
3.490
3.73
-23.15
⇓ freshest
⇓ 3/10/22
⇓ 11/07/22
prc diff
⇓
∅-RS
S
3M
115.620
Tue
2.12
113.220
2.12
129.010
-15.790
-12.24
-24.94
S
Walgreens Boots
33.390
Tue
2.96
32.430
2.96
37.430
-5.000
-13.36
-26.08
Boeing
133.510
Tue
5.92
126.050
5.92
136.990
-10.940
-7.99
-26.61
S
salesforce.com
155.730
Tue
5.29
147.900
5.29
174.360
-26.460
-15.18
-26.73
S
Nike
88.640
Tue
3.79
85.400
3.79
105.110
-19.710
-18.75
-33.75
S
Intel
27.700
Tue
2.71
26.970
2.71
37.200
-10.230
-27.50
-37.59
DJIA - 30 out of 30 instruments rated - 3/10/22 / 11/07/22 - 5 did rise, Market-Ratio(12) = 16.67 % 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
2/01/06 31/07/06 210 - cash -
long
31/07/06
5/03/07
217
Merck (MSD)
100
248
40.270
44.250
3.980
10
10,987
17
5/03/07 12/03/07 7 - cash -
12/03/07
21/01/08
315
Apple
100
3,423
3.210
5.559
2.349
73
19,028
89
21/01/08 7/04/08 77 - cash -
7/04/08
30/06/08
84
Apple
100
3,417
5.568
5.980
0.413
7
20,437
36
30/06/08 22/09/08 84 - cash -
22/09/08
6/10/08
14
Walmart
100
347
58.890
57.900
-0.990
-2
20,094
-36
6/10/08 19/01/09 105 - cash -
19/01/09
26/01/09
7
McDonald´s
100
352
57.070
58.400
1.330
2
20,562
232
26/01/09 9/02/09 14 - cash -
9/02/09
16/02/09
7
UnitedHealth
100
696
29.520
28.420
-1.100
-4
19,796
-86
16/02/09 6/04/09 49 - cash -
6/04/09
8/02/10
308
Goldman Sachs
100
169
116.650
151.100
34.450
30
25,618
36
8/02/10 15/02/10 7 - cash -
15/02/10
31/05/10
105
American Express
100
646
39.620
39.190
-0.430
-1
25,340
-4
31/05/10 2/08/10 63 - cash -
2/08/10
8/08/11
371
Apple
100
2,709
9.352
12.615
3.263
35
34,179
34
8/08/11 24/10/11 77 - cash -
24/10/11
24/08/15
1400
Visa
100
1,451
23.553
68.360
44.808
190
99,195
32
24/08/15 19/10/15 56 - cash -
19/10/15
18/01/16
91
Nike
100
1,489
66.605
57.560
-9.045
-14
85,727
-44
18/01/16 7/03/16 49 - cash -
7/03/16
2/04/18
756
McDonald´s
100
731
117.150
157.720
40.570
35
115,384
15
2/04/18 30/04/18 28 - cash -
30/04/18
17/12/18
231
Boeing
100
345
333.560
316.130
-17.430
-5
109,370
-8
17/12/18 21/01/19 35 - cash -
21/01/19
28/01/19
7
Merck (MSD)
100
1,441
75.870
72.920
-2.950
-4
105,119
-87
28/01/19 4/02/19 7 - cash -
4/02/19
9/03/20
399
Procter & Gamble
100
1,072
98.030
116.060
18.030
18
124,447
17
9/03/20 1/06/20 84 - cash -
1/06/20
13/06/22
742
Apple
100
1,546
80.463
131.880
51.418
64
203,939
28
13/06/22 1/08/22 49 - cash -
1/08/22
26/09/22
56
Chevron
100
1,270
160.510
140.960
-19.550
-12
179,110
-57
26/09/22 5/10/22 9 - cash -
accum 31/07/06
26/09/22 5110
days out of 6120 invested (83%)
1,691
179,110
23
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Apple long 12/03/07 21/01/08 315 3.21 5.56 2.35 73.19 7/04/08 30/06/08 84 5.57 5.98 0.41 7.41 2/08/10 8/08/11 371 9.35 12.61 3.26 34.89 1/06/20 13/06/22 742 80.46 131.88 51.42 63.90 311.27 Visa 24/10/11 24/08/15 1400 23.55 68.36 44.81 190.25 190.25 McDonald´s 19/01/09 26/01/09 7 57.07 58.40 1.33 2.33 7/03/16 2/04/18 756 117.15 157.72 40.57 34.63 37.77 Goldman Sachs 6/04/09 8/02/10 308 116.65 151.10 34.45 29.53 29.53 Procter & Gamble 4/02/19 9/03/20 399 98.03 116.06 18.03 18.39 18.39 Merck (MSD) 31/07/06 5/03/07 217 40.27 44.25 3.98 9.88 21/01/19 28/01/19 7 75.87 72.92 -2.95 -3.89 5.61 American Express 15/02/10 31/05/10 105 39.62 39.19 -0.43 -1.09 -1.09 Walmart 22/09/08 6/10/08 14 58.89 57.90 -0.99 -1.68 -1.68 UnitedHealth 9/02/09 16/02/09 7 29.52 28.42 -1.10 -3.73 -3.73 Boeing 30/04/18 17/12/18 231 333.56 316.13 -17.43 -5.23 -5.23 Chevron 1/08/22 26/09/22 56 160.51 140.96 -19.55 -12.18 -12.18 Nike 19/10/15 18/01/16 91 66.61 57.56 -9.05 -13.58 -13.58
Annotations
26/06/18 DJIA Walgreens Boots replaces General Electric 24/12/15 Nike stock split 1:2 (two for one) 8/07/15 DJIA The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging 19/03/15 Visa forward stock split 1:4 (four for one) 18/03/15 DJIA Apple replaces AT&T 23/09/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
write an annotation
