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

Assessment - Dow Jones Industrial Avgerage - 8/02/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ19	∅-RS
		DJIA	35,116.400	20:20	0.80	34,838.200	0.80	32,731.200	2,107.000	6.44	12.52
		Goldman Sachs	380.360	20:00	0.57	378.190	0.57	339.330	38.860	11.45	40.00
		American Express	169.040	20:05	-0.14	169.270	-0.14	139.950	29.320	20.95	34.45
	L	Nike	171.230	20:00	1.47	168.750	1.47	138.270	30.480	22.04	27.80
	L	Microsoft	287.120	20:00	0.81	284.820	0.81	235.990	48.830	20.69	23.12
		Cisco Systems	56.250	20:00	1.44	55.450	1.44	50.300	5.150	10.24	20.35
		JP Morgan Chase	152.890	20:00	1.14	151.170	1.14	150.970	0.200	0.13	18.38
		UnitedHealth	421.900	20:00	1.52	415.570	1.52	366.860	48.710	13.28	18.16
		Honeywell	232.650	20:00	0.10	232.420	0.10	212.130	20.290	9.56	17.13
		Apple	147.360	20:00	1.26	145.520	1.26	123.390	22.130	17.94	16.27
		Home Depot	331.940	20:00	1.44	327.220	1.44	288.940	38.280	13.25	13.42
		Visa	237.090	20:00	-1.12	239.780	-1.12	208.000	31.780	15.28	12.22
		Chevron	102.600	20:04	0.95	101.630	0.95	102.540	-0.910	-0.89	10.96
		Walt Disney	172.990	20:02	-1.46	175.550	-1.46	192.860	-17.310	-8.98	10.49
		3M	201.030	20:02	1.78	197.520	1.78	189.470	8.050	4.25	10.19
		IBM	144.070	20:00	1.87	141.420	1.87	130.550	10.870	8.33	9.86
	L	Coca-Cola	56.920	20:00	0.07	56.880	0.07	51.000	5.880	11.53	9.83
	L	Johnson & Johnson	174.390	20:00	1.23	172.270	1.23	160.500	11.770	7.33	9.77
		Caterpillar	208.500	20:00	1.63	205.160	1.63	226.020	-20.860	-9.23	9.59
		Dow	62.230	20:00	1.65	61.220	1.65	63.510	-2.290	-3.61	9.45
		Boeing	229.090	20:00	1.66	225.340	1.66	251.230	-25.890	-10.31	9.40
		McDonald´s	236.950	20:00	-1.31	240.100	-1.31	225.070	15.030	6.68	9.03
		Travelers Companies	150.390	20:00	0.97	148.950	0.97	147.590	1.360	0.92	8.74
		Procter & Gamble	143.950	20:04	1.46	141.880	1.46	130.180	11.700	8.99	4.58
		Walgreens Boots	47.490	20:00	1.41	46.830	1.41	53.110	-6.280	-11.82	4.38
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ19	∅-RS
		salesforce.com	241.130	20:00	0.11	240.860	0.11	215.170	25.690	11.94	4.28
		Walmart	143.820	20:00	1.13	142.220	1.13	132.370	9.850	7.44	1.34
	S	Amgen	244.080	20:00	1.79	239.790	1.79	249.690	-9.900	-3.96	-0.04
	S	Intel	54.060	20:00	0.71	53.680	0.71	65.630	-11.950	-18.21	-0.35
		Merck (MSD)	76.410	20:04	0.30	76.180	0.30	77.510	-1.330	-1.72	-3.59
	S	Verizon	55.730	20:00	-0.05	55.760	-0.05	56.590	-0.830	-1.47	-3.71
DJIA - 30 out of 30 instruments rated - 8/02/21 / 3/22/21 - 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	8/02/21

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	8/03/21	379		Apple	100	434	98.358	147.360		49.003	50	64,052	48
accum	2/27/06	8/03/21	5636	days out of 5692 invested (99%)							541		64,052	13

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	8/03/21	379	98.36	147.36		49.00	49.82	235.30
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	-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

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