Assessment - Dow Jones Industrial Avgerage - 4/15/24 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
12/04/23
prc diff
⇓ Δ19
∅-RS
DJIA
37,986.400
Fri
0.56
37,735.100
0.67
36,204.400
1,530.700
4.23
6.22
L
Caterpillar
354.660
Fri
-0.55
363.910
-2.54
254.750
109.160
42.85
36.14
American Express
231.040
Fri
6.23
218.400
5.79
173.250
45.150
26.06
26.64
Travelers Companies
214.070
Fri
1.73
221.060
-3.16
183.190
37.870
20.67
21.44
L
Walt Disney
112.610
Fri
0.16
112.950
-0.30
92.010
20.940
22.76
21.44
IBM
181.580
Fri
0.06
181.250
0.18
161.100
20.150
12.51
20.60
JP Morgan Chase
185.800
Fri
2.51
182.890
1.59
157.990
24.900
15.76
17.82
Microsoft
399.120
Fri
-1.27
413.640
-3.51
369.140
44.500
12.06
17.59
salesforce.com
270.370
Fri
-0.57
272.900
-0.93
250.660
22.240
8.87
17.50
L
Goldman Sachs
404.000
Fri
0.22
400.880
0.78
349.390
51.490
14.74
15.63
Merck (MSD)
125.780
Fri
0.44
126.190
-0.32
105.060
21.130
20.11
12.57
L
Walmart
59.530
Fri
0.46
59.930
-0.67
51.433
8.497
16.52
11.92
Verizon
40.490
Fri
0.90
40.110
0.95
38.040
2.070
5.44
10.25
Visa
269.780
Fri
-0.59
271.280
-0.55
254.440
16.840
6.62
9.21
L
Dow
56.660
Fri
0.30
57.320
-1.15
52.100
5.220
10.02
7.39
Home Depot
335.360
Fri
0.74
337.930
-0.76
324.020
13.910
4.29
4.81
Procter & Gamble
158.140
Fri
0.54
155.450
1.73
152.060
3.390
2.23
2.17
Amgen
268.930
Fri
2.35
265.510
1.29
272.540
-7.030
-2.58
2.07
L
Chevron
160.000
Fri
1.54
157.590
1.53
144.870
12.720
8.78
1.29
S
Honeywell
194.260
Fri
1.66
194.040
0.11
198.360
-4.320
-2.18
-0.93
Coca-Cola
60.170
Fri
2.14
58.140
3.49
58.570
-0.430
-0.73
-2.39
S
Intel
34.200
Fri
-2.40
36.310
-5.81
42.350
-6.040
-14.26
-2.91
S
Apple
165.000
Fri
-1.22
172.690
-4.45
189.430
-16.740
-8.84
-4.65
S
Cisco Systems
48.320
Fri
0.44
48.240
0.17
48.050
0.190
0.40
-5.28
S
McDonald´s
271.990
Fri
0.37
266.230
2.16
286.130
-19.900
-6.95
-6.19
⇓ instrument
freshest
⇓ Δday
4/15/24
⇓ Δwk
12/04/23
prc diff
⇓ Δ19
∅-RS
S
Johnson & Johnson
147.910
Fri
1.49
147.590
0.22
158.880
-11.290
-7.11
-7.28
3M
92.270
Fri
0.86
91.300
1.06
103.440
-12.140
-11.74
-8.01
S
UnitedHealth
501.130
Fri
1.61
445.630
12.45
548.280
-102.650
-18.72
-11.57
S
Nike
94.530
Fri
-1.26
93.100
1.54
115.150
-22.050
-19.15
-11.83
S
Boeing
169.820
Fri
-0.24
167.820
1.19
234.870
-67.050
-28.55
-19.82
S
Walgreens Boots
18.240
Fri
3.70
17.650
3.34
20.790
-3.140
-15.10
-28.28
DJIA - 30 out of 30 instruments rated - 4/15/24 / 12/04/23 - 18 did rise, Market-Ratio(19) = 60.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage * A19 - 80/23 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
2/27/06
56
- cash -
long
2/27/06
2/04/08
707
Apple
100
3,944
2.535
4.702
2.167
85
18,545
38
short
2/04/08
6/29/09
511
American Express
100
389
47.660
24.000
94.645
46.985
99
36,822
63
long
6/29/09
8/16/10
413
Goldman Sachs
100
246
149.360
147.760
-1.600
-1
36,428
-1
short
8/16/10
10/11/10
56
Microsoft
100
1,486
24.500
24.590
24.410
-0.090
0
36,294
-2
long
10/11/10
8/22/11
315
Apple
100
3,440
10.549
12.730
2.181
21
43,798
24
short
8/22/11
12/19/11
119
Goldman Sachs
100
411
106.510
87.700
129.354
22.844
21
53,187
81
long
12/19/11
8/24/15
1344
Visa
100
2,158
24.645
68.360
43.715
177
147,524
32
short
8/24/15
5/30/16
280
Chevron
100
2,045
72.120
101.970
42.270
-29.850
-41
86,481
-50
long
5/30/16
12/24/18
938
Chevron
100
848
101.970
100.990
-0.980
-1
85,649
0
short
12/24/18
4/29/19
126
Goldman Sachs
100
547
156.350
206.920
105.780
-50.570
-32
57,988
-68
long
4/29/19
3/09/20
315
Walt Disney
100
416
139.300
104.350
-34.950
-25
43,448
-28
short
3/09/20
7/20/20
133
Exxon Mobil
100
1,037
41.860
42.500
41.220
-0.640
-2
42,785
-4
long
7/20/20
6/20/22
700
Apple
100
434
98.358
131.560
33.203
34
57,195
16
short
6/20/22
2/06/23
231
Walt Disney
100
606
94.340
109.870
78.810
-15.530
-16
47,784
-25
long
2/06/23
10/30/23
266
Boeing
100
231
206.810
182.350
-24.460
-12
42,133
-16
short
10/30/23
1/29/24
91
Walgreens Boots
100
1,996
21.100
22.720
19.480
-1.620
-8
38,900
-27
long
1/29/24
4/19/24
81
salesforce.com
100
135
287.860
270.370
-17.490
-6
36,539
-25
accum 2/27/06
4/19/24 6627
days out of 6683 invested (99%)
265
36,539
7
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Apple long 2/27/06 2/04/08 707 2.54 4.70 2.17 85.46
long 10/11/10 8/22/11 315 10.55 12.73 2.18 20.68
long 7/20/20 6/20/22 700 98.36 131.56 33.20 33.76 199.35
Visa long 12/19/11 8/24/15 1344 24.65 68.36 43.72 177.38 177.38
American Express short 2/04/08 6/29/09 511 47.66 24.00 94.64 46.98 98.58 98.58
Microsoft short 8/16/10 10/11/10 56 24.50 24.59 24.41 -0.09 -0.37 -0.37
Exxon Mobil short 3/09/20 7/20/20 133 41.86 42.50 41.22 -0.64 -1.53 -1.53
salesforce.com long 1/29/24 4/19/24 81 287.86 270.37 -17.49 -6.08 -6.08
Walgreens Boots short 10/30/23 1/29/24 91 21.10 22.72 19.48 -1.62 -7.68 -7.68
Boeing long 2/06/23 10/30/23 266 206.81 182.35 -24.46 -11.83 -11.83
Goldman Sachs long 6/29/09 8/16/10 413 149.36 147.76 -1.60 -1.07
short 8/22/11 12/19/11 119 106.51 87.70 129.35 22.84 21.45
short 12/24/18 4/29/19 126 156.35 206.92 105.78 -50.57 -32.34 -18.71
Walt Disney long 4/29/19 3/09/20 315 139.30 104.35 -34.95 -25.09
short 6/20/22 2/06/23 231 94.34 109.87 78.81 -15.53 -16.46 -37.42
Chevron short 8/24/15 5/30/16 280 72.12 101.97 42.27 -29.85 -41.39
long 5/30/16 12/24/18 938 101.97 100.99 -0.98 -0.96 -41.95
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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