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
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
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