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

Assessment - Dow Jones Industrial Avgerage - 2/22/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ19	∅-RS
	L	DJIA	31,402.000	Thu	-1.75	31,521.700	-0.38	28,837.500	2,684.200	9.31	17.60
	L	Caterpillar	221.820	Thu	-0.29	218.060	1.72	162.610	55.450	34.10	55.79
	L	Goldman Sachs	327.760	Thu	-0.87	316.870	3.44	214.120	102.750	47.99	53.11
	L	Walt Disney	190.980	Thu	-3.31	191.760	-0.41	124.970	66.790	53.44	51.59
	L	Dow	61.350	Thu	-2.60	62.480	-1.81	48.580	13.900	28.61	46.54
	L	JP Morgan Chase	151.180	Thu	-1.36	149.410	1.18	102.440	46.970	45.85	43.25
	L	American Express	137.080	Thu	-2.01	135.950	0.83	106.610	29.340	27.52	33.96
		Apple	120.990	Thu	-3.48	126.000	-3.98	124.400	1.600	1.29	30.94
	L	Exxon Mobil	55.760	Thu	-1.66	54.300	2.69	34.630	19.670	56.80	30.88
		Nike	135.540	Thu	-0.08	136.670	-0.83	129.460	7.210	5.57	27.92
	L	Travelers Companies	148.000	Thu	-1.96	147.870	0.09	116.540	31.330	26.88	26.45
	L	Boeing	216.450	Thu	-5.62	212.880	1.68	167.350	45.530	27.21	22.08
	L	Microsoft	228.990	Thu	-2.37	234.510	-2.35	221.400	13.110	5.92	18.88
	L	Walgreens Boots	48.270	Thu	-1.83	48.860	-1.21	36.930	11.930	32.30	17.21
	L	Chevron	102.350	Thu	-0.93	98.390	4.02	74.510	23.880	32.05	16.81
	L	Intel	60.400	Thu	-4.42	60.710	-0.51	53.880	6.830	12.68	13.99
	L	Raytheon Tech	73.320	Thu	-5.02	73.000	0.44	60.530	12.470	20.60	13.89
	L	3M	178.760	Thu	0.64	176.120	1.50	168.650	7.470	4.43	10.95
		Home Depot	255.250	Thu	-1.82	275.850	-7.47	286.910	-11.060	-3.85	10.54
	L	Johnson & Johnson	162.760	Thu	0.10	161.870	0.55	151.840	10.030	6.61	10.26
		UnitedHealth	328.870	Thu	-1.01	327.640	0.38	329.970	-2.330	-0.71	8.14
		Visa	213.750	Thu	-2.59	208.320	2.61	206.400	1.920	0.93	7.99
		McDonald´s	210.950	Thu	-1.09	212.060	-0.52	226.110	-14.050	-6.21	6.78
	L	Cisco Systems	45.520	Thu	-0.48	45.430	0.20	40.360	5.070	12.56	6.69
		Coca-Cola	50.170	Thu	-1.06	50.630	-0.91	51.090	-0.460	-0.90	4.12
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ19	∅-RS
		Walmart	131.950	Thu	-0.95	137.690	-4.17	144.250	-6.560	-4.55	3.98
		IBM	122.470	Thu	-0.60	120.860	1.33	127.210	-6.350	-4.99	-0.41
	S	Procter & Gamble	126.580	Thu	-0.85	126.580		144.490	-17.910	-12.40	-0.54
		Verizon	56.500	Thu	-1.09	56.450	0.09	59.550	-3.100	-5.21	-1.46
	S	Pfizer	33.820	Thu	0.21	34.260	-1.28	36.820	-2.560	-6.95	-5.24
	S	Merck (MSD)	74.620	Thu	0.07	74.930	-0.41	80.360	-5.430	-6.76	-5.90
DJIA - 30 out of 30 instruments rated - 2/22/21 / 10/12/20 - 20 did rise, Market-Ratio(19) = 66.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/25/21	220		Apple	100	434	98.358	120.990		22.633	23	52,607	41
accum	2/27/06	2/25/21	5478	days out of 5534 invested (99%)							426		52,607	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Visa	long	12/19/11	8/24/15	1344	24.65	68.36		43.72	177.38	177.38
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	2/25/21	220	98.36	120.99		22.63	23.01	175.30
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	-25.09
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

4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
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