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
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
write an annotation