Share-o-matic - Assessment DJCA (Dow Jones Composite Average)

Assessment - Dow Jones Composite Average - 5/16/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	1/17/22	prc diff	⇓ Δ17	⇓∅-RS
	S	DJCA	10,464.200	Fri	-1.62	11,024.700	-5.08	12,015.300	-990.600	-8.24	-5.29
	S	JetBlue Airways	10.190	Fri	-0.59	9.450	7.83	14.850	-5.400	-36.36	-36.19
	S	AES	20.530	Fri	-0.68	20.060	2.34	23.060	-3.000	-13.01	-15.52
	S	NextEra Energy	71.220	Fri	1.08	70.120	1.57	83.200	-13.080	-15.72	-12.66
	L	Amgen	247.500	Fri	1.12	243.870	1.49	235.360	8.510	3.62	7.15
		FirstEnergy	42.370	Fri	0.83	41.750	1.49	41.570	0.180	0.43	4.81
	L	Merck (MSD)	93.550	Fri	1.59	92.320	1.33	81.380	10.940	13.44	17.38
	L	Delta Air Lines	38.640	Fri	-1.53	38.170	1.23	40.310	-2.140	-5.31	-5.63
	S	Goldman Sachs	306.800	Fri	-0.45	303.440	1.11	380.940	-77.500	-20.34	-17.88
	S	Alaska Air Group	46.100	Fri	-1.41	45.600	1.10	55.790	-10.190	-18.26	-18.86
	S	Verizon	49.530	Fri	0.88	49.040	1.00	53.280	-4.240	-7.96	-8.48
	L	Consolidated Edison	95.810	Fri	1.04	95.040	0.81	83.520	11.520	13.79	17.89
	S	Visa	199.030	Fri	0.84	197.810	0.62	214.670	-16.860	-7.85	-10.39
		Exelon	47.150	Fri	-0.42	46.870	0.60	56.240	-9.370	-16.66	-3.41
	L	AEP	99.700	Fri	0.67	99.390	0.31	90.980	8.410	9.24	12.38
	L	Dow	68.110	Fri	-0.95	67.980	0.19	60.740	7.240	11.92	11.56
	L	United Airlines	43.550	Fri	-1.49	43.540	0.02	46.740	-3.200	-6.85	-6.15
	L	Duke Energy	109.830	Fri	0.81	110.030	-0.18	104.040	5.990	5.76	6.06
	S	American Water	145.570	Fri	0.36	145.970	-0.27	163.570	-17.600	-10.76	-11.94
		PG & E	11.740	Fri	-3.29	11.790	-0.42	13.010	-1.220	-9.38	8.36
		NiSource	30.280	Fri	-0.10	30.430	-0.49	28.330	2.100	7.41	14.38
	L	Johnson & Johnson	176.980	Fri	1.75	178.080	-0.62	167.840	10.240	6.10	5.42
		UnitedHealth	485.730	Fri	1.50	489.220	-0.71	468.690	20.530	4.38	9.47
		PSEG	67.550	Fri	-0.18	68.060	-0.75	65.250	2.810	4.31	5.89
	S	JP Morgan Chase	117.340	Fri	-0.82	118.260	-0.78	157.890	-39.630	-25.10	-22.27
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	1/17/22	prc diff	⇓ Δ17	⇓∅-RS
		Edison International	65.850	Fri		66.590	-1.11	63.750	2.840	4.45	8.11
	L	Southern	73.410	Fri	0.11	74.250	-1.13	68.660	5.590	8.14	12.68
	L	Southwest Airlines	42.650	Fri	-2.11	43.180	-1.23	45.820	-2.640	-5.76	-9.66
	L	CenterPoint Energy	30.580	Fri	-0.26	30.970	-1.26	27.610	3.360	12.17	14.89
		Dominion Resources	82.540	Fri	0.40	83.690	-1.37	79.170	4.520	5.71	7.50
	L	American Airlines	16.260	Fri	-2.93	16.550	-1.75	18.490	-1.940	-10.49	-12.85
		Kirby	62.900	Fri	-0.47	64.100	-1.87	66.930	-2.830	-4.23	6.56
	S	American Express	153.240	Fri	-0.49	156.430	-2.04	168.400	-11.970	-7.11	-8.39
		Honeywell	189.750	Fri	-1.51	193.960	-2.17	217.650	-23.690	-10.88	-7.87
	S	Walt Disney	102.420	Fri	-0.70	105.180	-2.62	151.940	-46.760	-30.78	-32.64
	S	Boeing	120.700	Fri	-5.07	124.050	-2.70	225.960	-101.910	-45.10	-40.19
	S	salesforce.com	159.650	Fri	2.60	164.120	-2.72	231.230	-67.110	-29.02	-30.55
	S	Home Depot	287.190	Fri	-0.20	295.990	-2.97	372.000	-76.010	-20.43	-12.66
	L	Chevron	167.820	Fri	0.58	173.010	-3.00	128.960	44.050	34.16	46.50
	S	Intel	41.650	Fri	-0.86	43.080	-3.32	55.700	-12.620	-22.66	-16.30
	S	Microsoft	252.560	Fri	-0.23	261.500	-3.42	310.200	-48.700	-15.70	-11.06
		Matson	84.690	Fri	0.11	87.700	-3.43	87.090	0.610	0.70	8.07
		Travelers Companies	168.240	Fri	-0.63	174.500	-3.59	163.210	11.290	6.92	8.31
	S	Nike	108.000	Fri	1.47	112.600	-4.09	148.180	-35.580	-24.01	-23.88
	S	McDonald´s	233.910	Fri	2.14	244.040	-4.15	257.710	-13.670	-5.30	-0.25
		FedEx	200.900	Fri	0.93	209.720	-4.21	256.220	-46.500	-18.15	-15.18
		Landstar System	145.650	Fri	2.27	152.100	-4.24	167.260	-15.160	-9.06	-5.85
		3M	143.830	Fri	-2.13	150.500	-4.43	178.740	-28.240	-15.80	-14.02
		Caterpillar	197.820	Fri	-4.32	207.190	-4.52	228.940	-21.750	-9.50	-1.26
		Ryder System	79.400	Fri	0.11	83.190	-4.56	78.980	4.210	5.33	6.87
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	1/17/22	prc diff	⇓ Δ17	⇓∅-RS
	L	C.H. Robinson	101.920	Fri	0.72	106.860	-4.62	108.290	-1.430	-1.32	10.15
	L	IBM	128.480	Fri	-0.91	135.030	-4.85	134.210	0.820	0.61	0.96
	S	UPS	171.040	Fri	2.18	179.770	-4.86	206.540	-26.770	-12.96	-11.12
		Expeditors Wash	105.440	Fri	1.69	111.250	-5.22	121.690	-10.440	-8.58	-5.57
	S	J.B. Hunt	164.380	Fri	2.34	173.480	-5.25	202.070	-28.590	-14.15	-4.49
	S	Apple	137.590	Fri	0.17	145.540	-5.46	173.070	-27.530	-15.91	-4.74
	S	Union Pacific	213.580	Fri	-1.35	227.890	-6.28	246.270	-18.380	-7.46	-2.00
	S	CSX	30.940	Fri		33.260	-6.98	36.440	-3.180	-8.73	-1.95
	S	Walgreens Boots	40.960	Fri	0.86	44.150	-7.23	54.300	-10.150	-18.69	-9.17
	S	Old Dominion FL	243.180	Fri	1.98	262.480	-7.35	316.120	-53.640	-16.97	-10.64
	S	Norfolk Southern	228.860	Fri	0.36	247.100	-7.38	288.280	-41.180	-14.28	-8.11
	L	Coca-Cola	60.980	Fri	1.63	65.960	-7.55	61.390	4.570	7.44	14.34
		Procter & Gamble	141.790	Fri	0.06	155.120	-8.59	159.810	-4.690	-2.93	5.05
	S	Cisco Systems	42.940	Fri	2.92	49.000	-12.37	61.360	-12.360	-20.14	-11.73
		Avis Budget	174.680	Fri	-2.80	207.470	-15.80	195.310	12.160	6.23	54.15
	L	Walmart	119.200	Fri	0.11	148.210	-19.57	145.060	3.150	2.17	3.19
DJCA - 65 out of 65 instruments rated - 5/16/22 / 1/17/22 - 23 did rise, Market-Ratio(17) = 35.38 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 17 - B/S = 47/43

1/01/18	scale up chart	5/16/22

Transactions Dow Jones Composite Average * L17 - 47/43 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/01/07	637		- cash -
long	10/01/07	11/05/07	35		Chevron	100	105	94.440	88.480	-5.960	-6	9,374	-49
11/05/07		11/19/07	14		- cash -
	11/19/07	1/14/08	56		Coca-Cola	100	300	31.150	32.150	1.000	3	9,674	23
1/14/08		4/28/08	105		- cash -
	4/28/08	7/21/08	84		CSX	100	1,402	6.898	6.879	-0.019	0	9,648	-1
7/21/08		2/02/09	196		- cash -
	2/02/09	2/09/09	7		Alaska Air Group	100	1,428	6.755	7.180	0.425	6	10,254	2,308
2/09/09		5/18/09	98		- cash -
	5/18/09	5/03/10	350		Avis Budget	100	2,989	3.430	15.080	11.650	340	45,076	368
5/03/10		5/10/10	7		- cash -
	5/10/10	6/28/10	49		Avis Budget	100	3,597	12.530	11.100	-1.430	-11	39,933	-59
6/28/10		9/13/10	77		- cash -
	9/13/10	8/01/11	322		Alaska Air Group	100	3,382	11.807	15.017	3.210	27	50,789	31
8/01/11		10/17/11	77		- cash -
	10/17/11	10/24/11	7		Kansas City Southern	100	897	56.610	61.470	4.860	9	55,148	7,231
10/24/11		11/28/11	35		- cash -
	11/28/11	6/04/12	189		Kansas City Southern	100	834	66.100	62.540	-3.560	-5	52,179	-10
6/04/12		6/11/12	7		- cash -
	6/11/12	11/19/12	161		Visa	100	1,793	29.088	36.413	7.325	25	65,313	66
11/19/12		11/26/12	7		- cash -
	11/26/12	9/02/13	280		Exelon	100	2,227	29.320	30.090	0.770	3	67,028	3
9/02/13		9/16/13	14		- cash -
	9/16/13	3/09/15	539		Delta Air Lines	100	2,895	23.150	44.570	21.420	93	129,039	56
3/09/15		3/16/15	7		- cash -
	3/16/15	4/06/15	21		JetBlue Airways	100	6,900	18.700	18.555	-0.145	-1	128,038	-13
4/06/15		4/13/15	7		- cash -
	4/13/15	4/20/15	7		JetBlue Airways	100	6,450	19.850	19.570	-0.280	-1	126,232	-52
4/20/15		5/04/15	14		- cash -
	5/04/15	5/25/15	21		JetBlue Airways	100	5,849	21.580	20.445	-1.135	-5	119,594	-61
5/25/15		6/01/15	7		- cash -
	6/01/15	6/08/15	7		JetBlue Airways	100	5,777	20.700	19.015	-1.685	-8	109,859	-99
6/08/15		8/17/15	70		- cash -
	8/17/15	8/24/15	7		JetBlue Airways	100	4,502	24.400	21.220	-3.180	-13	95,543	-100
8/24/15		10/12/15	49		- cash -
	10/12/15	11/30/15	49		JetBlue Airways	100	3,557	26.860	24.740	-2.120	-8	88,002	-46
11/30/15		12/21/15	21		- cash -
	12/21/15	1/11/16	21		Nike	100	1,355	64.900	59.550	-5.350	-8	80,753	-78
1/11/16		3/14/16	63		- cash -
	3/14/16	11/07/16	238		NiSource	100	3,544	22.780	23.260	0.480	2	82,454	3
11/07/16		11/21/16	14		- cash -
	11/21/16	4/02/18	497		United Airlines	100	1,195	68.990	66.770	-2.220	-3	79,801	-2
4/02/18		6/04/18	63		- cash -
	6/04/18	12/17/18	196		Intel	100	1,404	56.830	47.080	-9.750	-17	66,112	-30
12/17/18		2/11/19	56		- cash -
	2/11/19	8/05/19	175		AES	100	3,907	16.920	16.320	-0.600	-4	63,768	-7
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		American Water	100	500	127.320	130.840	3.520	3	65,528	6
3/02/20		7/06/20	126		- cash -
	7/06/20	9/06/21	427		Apple	100	701	93.463	154.300	60.838	65	108,175	54
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/06/21		10/18/21	42		- cash -
	10/18/21	2/21/22	126		Avis Budget	100	683	158.320	160.450	2.130	1	109,630	4
2/21/22		3/21/22	28		- cash -
	3/21/22	5/20/22	60		Avis Budget	100	403	271.630	174.680	-96.950	-36	70,559	-93
accum	10/01/07	5/20/22	4114	days out of 5983 invested (69%)						606		70,559	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Avis Budget	long	5/18/09	5/03/10	350	3.43	15.08	11.65	339.65
		5/10/10	6/28/10	49	12.53	11.10	-1.43	-11.41
		10/18/21	2/21/22	126	158.32	160.45	2.13	1.35
		3/21/22	5/20/22	60	271.63	174.68	-96.95	-35.69	153.83
Delta Air Lines		9/16/13	3/09/15	539	23.15	44.57	21.42	92.53	92.53
Apple		7/06/20	9/06/21	427	93.46	154.30	60.84	65.09	65.09
Alaska Air Group		2/02/09	2/09/09	7	6.76	7.18	0.43	6.29
		9/13/10	8/01/11	322	11.81	15.02	3.21	27.19	35.19
Visa		6/11/12	11/19/12	161	29.09	36.41	7.33	25.18	25.18
Coca-Cola		11/19/07	1/14/08	56	31.15	32.15	1.00	3.21	3.21
American Water		9/02/19	3/02/20	182	127.32	130.84	3.52	2.76	2.76
Kansas City Southern		10/17/11	10/24/11	7	56.61	61.47	4.86	8.59
		11/28/11	6/04/12	189	66.10	62.54	-3.56	-5.39	2.74
Exelon		11/26/12	9/02/13	280	29.32	30.09	0.77	2.63	2.63
NiSource		3/14/16	11/07/16	238	22.78	23.26	0.48	2.11	2.11
CSX		4/28/08	7/21/08	84	6.90	6.88	-0.02	-0.28	-0.28
United Airlines		11/21/16	4/02/18	497	68.99	66.77	-2.22	-3.22	-3.22
AES		2/11/19	8/05/19	175	16.92	16.32	-0.60	-3.55	-3.55
Chevron		10/01/07	11/05/07	35	94.44	88.48	-5.96	-6.31	-6.31
Nike		12/21/15	1/11/16	21	64.90	59.55	-5.35	-8.24	-8.24
Intel		6/04/18	12/17/18	196	56.83	47.08	-9.75	-17.16	-17.16
JetBlue Airways		3/16/15	4/06/15	21	18.70	18.56	-0.15	-0.78
		4/13/15	4/20/15	7	19.85	19.57	-0.28	-1.41
		5/04/15	5/25/15	21	21.58	20.45	-1.14	-5.26
		6/01/15	6/08/15	7	20.70	19.02	-1.69	-8.14
		8/17/15	8/24/15	7	24.40	21.22	-3.18	-13.03
		10/12/15	11/30/15	49	26.86	24.74	-2.12	-7.89	-31.80

Annotations

6/29/21	CSX	stock split 1:3 (three for one)
12/24/15	Nike	stock split 1:2 (two for one)
10/15/15	DJCA	American Airlines replaces Con-Way
7/01/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


	is taking down something concerning