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

Assessment - Dow Jones Industrial Avgerage - 10/03/22 - RS = 19

		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ19	∅-RS
		DJIA	30,316.300	Tue	2.80	29,490.900	2.80	31,880.200	-2,389.300	-7.49	-12.14
		Chevron	157.630	Tue	3.89	151.730	3.89	171.720	-19.990	-11.64	8.54
		UnitedHealth	523.170	Tue	1.49	515.510	1.49	492.080	23.430	4.76	5.84
		Merck (MSD)	88.390	Tue	0.96	87.550	0.96	93.830	-6.280	-6.69	4.72
	S	Amgen	233.020	Tue	1.12	230.440	1.12	249.040	-18.600	-7.47	-0.06
	S	Johnson & Johnson	165.620	Tue	1.48	163.200	1.48	179.440	-16.240	-9.05	-3.96
	L	Walmart	134.250	Tue	1.30	132.530	1.30	122.600	9.930	8.10	-3.97
	S	Travelers Companies	161.470	Tue	2.80	157.070	2.80	172.100	-15.030	-8.73	-5.04
		McDonald´s	238.500	Tue	1.34	235.340	1.34	238.000	-2.660	-1.12	-6.06
	S	Coca-Cola	56.780	Tue	0.23	56.650	0.23	62.860	-6.210	-9.88	-6.21
	S	IBM	125.500	Tue	3.28	121.510	3.28	131.170	-9.660	-7.36	-7.19
		Apple	146.100	Tue	2.56	142.450	2.56	143.110	-0.660	-0.46	-9.47
		Honeywell	178.190	Tue	2.98	173.040	2.98	189.580	-16.540	-8.72	-11.53
		Goldman Sachs	314.870	Tue	5.25	299.150	5.25	316.610	-17.460	-5.51	-12.64
		Home Depot	289.560	Tue	2.07	283.700	2.07	286.030	-2.330	-0.81	-12.78
	S	Visa	185.650	Tue	2.20	181.650	2.20	207.560	-25.910	-12.48	-13.31
	S	Procter & Gamble	130.100	Tue	1.24	128.510	1.24	145.050	-16.540	-11.40	-13.85
		Caterpillar	179.630	Tue	4.91	171.230	4.91	204.150	-32.920	-16.13	-14.36
	S	American Express	145.460	Tue	3.89	140.020	3.89	159.040	-19.020	-11.96	-15.30
	S	Microsoft	248.880	Tue	3.38	240.740	3.38	260.650	-19.910	-7.64	-16.17
		Cisco Systems	41.820	Tue	2.22	41.290	1.28	43.350	-2.060	-4.75	-18.77
		JP Morgan Chase	112.770	Tue	4.68	107.730	4.68	124.600	-16.870	-13.54	-20.05
	S	Dow	46.620	Tue	2.96	45.280	2.96	67.490	-22.210	-32.91	-21.09
	S	Verizon	39.810	Tue	1.66	39.160	1.66	49.670	-10.510	-21.16	-21.45
		Walt Disney	101.440	Tue	4.44	97.130	4.44	105.830	-8.700	-8.22	-23.15
		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ19	∅-RS
	S	3M	115.620	Tue	2.12	113.220	2.12	144.380	-31.160	-21.58	-24.94
	S	Walgreens Boots	33.390	Tue	2.96	32.430	2.96	42.150	-9.720	-23.06	-26.08
		Boeing	133.510	Tue	5.92	126.050	5.92	124.070	1.980	1.60	-26.61
	S	salesforce.com	155.730	Tue	5.29	147.900	5.29	160.320	-12.420	-7.75	-26.73
	S	Nike	88.640	Tue	3.79	85.400	3.79	108.630	-23.230	-21.38	-33.75
	S	Intel	27.700	Tue	2.71	26.970	2.71	42.000	-15.030	-35.79	-37.59
DJIA - 30 out of 30 instruments rated - 10/03/22 / 5/23/22 - 3 did rise, Market-Ratio(19) = 10.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	10/03/22

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	10/04/22	106		Walt Disney	100	606	94.340	101.440	87.240	-7.100	-8	52,892	-24
accum	2/27/06	10/04/22	6064	days out of 6120 invested (99%)							429		52,892	11

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	10/04/22	106	94.34	101.44	87.24	-7.10	-7.53	-30.73
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