Share-o-matic - Assessment DJIA (Dow Jones Industrial Avgerage)

Assessment - Dow Jones Industrial Avgerage - 1/23/23 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ19	∅-RS
	L	DJIA	33,922.600	Mon	-0.16	33,629.600	0.87	32,381.300	1,248.300	3.86	2.90
	L	Boeing	209.715	Mon	-0.69	209.970	-0.12	158.720	51.250	32.29	30.69
	L	Caterpillar	263.430	Mon	-0.42	252.700	4.25	192.400	60.300	31.34	23.88
		Merck (MSD)	106.460	Mon	1.02	109.880	-3.11	88.160	21.720	24.64	21.63
	L	Nike	126.560	Mon	-0.76	128.290	-1.35	112.380	15.910	14.16	13.75
		Chevron	176.000	Mon	-1.92	180.660	-2.58	162.500	18.160	11.18	13.08
	L	JP Morgan Chase	139.880	Mon	-0.31	137.270	1.90	120.580	16.690	13.84	9.23
	L	Visa	229.510	Mon	-0.83	224.180	2.38	206.630	17.550	8.49	8.80
		Travelers Companies	188.315	Mon	-0.24	186.360	1.05	165.330	21.030	12.72	7.79
		McDonald´s	271.285	Mon	-0.43	269.290	0.74	260.370	8.920	3.43	6.36
		Honeywell	207.200	Mon	-0.45	204.460	1.34	192.030	12.430	6.47	6.14
		IBM	135.170	Mon	0.58	141.860	-4.72	130.660	11.200	8.57	6.12
	L	Dow	58.395	Mon	-0.98	58.040	0.61	50.930	7.110	13.96	5.97
		Amgen	251.740	Mon	-0.75	260.970	-3.54	237.620	23.350	9.83	5.72
		Goldman Sachs	359.920	Mon	1.76	349.140	3.09	342.580	6.560	1.91	5.67
		Walmart	141.790	Mon	-1.05	142.640	-0.60	138.070	4.570	3.31	3.65
	L	Home Depot	316.960	Mon	0.09	315.480	0.47	297.540	17.940	6.03	3.12
	L	Cisco Systems	48.315	Mon	-0.40	47.500	1.72	46.400	1.100	2.37	0.08
		Johnson & Johnson	163.118	Mon	-3.04	168.310	-3.08	165.640	2.670	1.61	-2.48
		Coca-Cola	60.920	Mon	0.71	60.230	1.15	62.500	-2.270	-3.63	-2.50
	L	Walt Disney	108.540	Mon	-0.91	105.690	2.70	116.390	-10.700	-9.19	-2.68
	L	American Express	177.790	Mon	3.18	154.000	15.45	162.450	-8.450	-5.20	-2.72
		Procter & Gamble	140.920	Mon	0.25	141.050	-0.09	141.100	-0.050	-0.04	-3.62
	S	UnitedHealth	490.900	Mon	1.00	485.810	1.05	531.250	-45.440	-8.55	-4.70
		Apple	143.730	Mon	-1.51	141.110	1.86	163.430	-22.320	-13.66	-6.74
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ19	∅-RS
	L	salesforce.com	165.490	Mon	0.59	155.870	6.17	165.630	-9.760	-5.89	-7.18
	L	Microsoft	243.480	Mon	-1.89	242.580	0.37	266.650	-24.070	-9.03	-7.52
	L	3M	113.425	Mon	-1.58	122.620	-7.50	124.250	-1.630	-1.31	-8.97
		Walgreens Boots	36.765	Mon	-1.09	36.670	0.26	36.630	0.040	0.11	-9.01
	L	Verizon	41.117	Mon	1.17	39.630	3.75	42.760	-3.130	-7.32	-11.83
	L	Intel	27.971	Mon	-0.67	30.270	-7.60	31.560	-1.290	-4.09	-14.55
DJIA - 30 out of 30 instruments rated - 1/23/23 / 9/12/22 - 19 did rise, Market-Ratio(19) = 63.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJIA RS = 19 - B/S = 80/23

1/07/19	scale up chart	1/23/23

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	1/30/23	224		Walt Disney	100	606	94.340	108.540	80.140	-14.200	-15	48,589	-23
accum	2/27/06	1/30/23	6182	days out of 6238 invested (99%)							386		48,589	10

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
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	1/30/23	224	94.34	108.54	80.14	-14.20	-15.05	-36.37
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

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


	is taking down something concerning