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

Assessment - Dow Jones Composite Average - 4/22/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
		DJCA	12,245.800	Wed	-0.61	12,220.000	0.21	11,545.000	675.000	5.85	4.46
		Uber Technologies	69.360	Wed	-2.03	68.980	0.55	56.060	12.920	23.05	36.33
	L	American Express	239.120	Wed	0.07	233.000	2.63	164.040	68.960	42.04	34.42
	L	Caterpillar	363.340	Wed	0.02	357.610	1.60	247.390	110.220	44.55	32.62
	L	Kirby	101.050	Wed	-0.87	99.140	1.93	77.540	21.600	27.86	24.22
	L	Delta Air Lines	47.940	Wed	-2.62	49.020	-2.20	35.840	13.180	36.77	23.88
	L	United Airlines	52.670	Wed	-2.52	53.940	-2.35	39.210	14.730	37.57	21.83
		JP Morgan Chase	193.080	Wed	0.49	189.410	1.94	153.190	36.220	23.64	21.41
		IBM	184.100	Wed	1.05	181.900	1.21	155.570	26.330	16.92	20.22
	L	Walt Disney	113.920	Wed	0.18	111.990	1.72	95.170	16.820	17.67	20.17
	L	Goldman Sachs	423.040	Wed	-0.23	417.350	1.36	337.710	79.640	23.58	20.02
		Matson	108.230	Wed	0.09	107.520	0.66	96.390	11.130	11.55	18.46
		Travelers Companies	213.430	Wed	-0.42	214.270	-0.39	178.610	35.660	19.97	17.17
		salesforce.com	276.190	Wed	-0.18	273.810	0.87	224.790	49.020	21.81	17.15
	L	Alaska Air Group	44.230	Wed	-1.89	45.530	-2.86	36.840	8.690	23.59	13.47
		Microsoft	409.060	Wed	0.37	400.960	2.02	378.610	22.350	5.90	13.18
		Merck (MSD)	127.000	Wed	0.09	126.940	0.05	101.430	25.510	25.15	13.05
	L	Walmart	59.870	Wed	1.32	60.140	-0.45	52.257	7.883	15.09	11.92
		Norfolk Southern	236.220	Wed	-3.60	244.610	-3.43	211.880	32.730	15.45	10.18
		Old Dominion FL	195.060	Wed	-11.05	211.590	-7.81	199.325	12.265	6.15	9.35
		Visa	275.020	Wed	0.33	272.330	0.99	254.140	18.190	7.16	9.32
		Ryder System	122.190	Wed	0.15	109.000	12.10	106.520	2.480	2.33	9.17
	L	FedEx	266.070	Wed	-2.09	270.150	-1.51	253.600	16.550	6.53	8.34
	L	PSEG	67.230	Wed	1.11	66.710	0.78	64.440	2.270	3.52	8.13
	L	Dow	56.980	Wed	0.42	56.990	-0.02	51.120	5.870	11.48	6.76
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
		Verizon	39.490	Wed	-0.53	38.600	2.31	37.350	1.250	3.35	6.07
		Union Pacific	231.980	Wed	-1.82	234.470	-1.06	219.850	14.620	6.65	6.03
		Duke Energy	98.960	Wed	0.77	98.120	0.86	90.930	7.190	7.91	5.92
	L	Procter & Gamble	162.600	Wed	0.68	160.540	1.28	151.240	9.300	6.15	5.46
	L	Dominion Resources	51.230	Wed	1.11	50.630	1.19	46.910	3.720	7.93	5.25
		Southern	73.910	Wed	0.90	72.980	1.27	70.260	2.720	3.87	4.99
		CSX	33.670	Wed	-3.02	34.620	-2.74	31.940	2.680	8.39	4.72
	L	AEP	86.370	Wed	0.95	84.900	1.73	78.540	6.360	8.10	4.48
		Amgen	273.010	Wed	-0.19	271.910	0.40	264.270	7.640	2.89	4.39
	L	Chevron	163.640	Wed	0.49	161.920	1.06	144.360	17.560	12.16	4.22
		Home Depot	333.010	Wed	-1.77	336.110	-0.92	310.920	25.190	8.10	3.97
		Edison International	70.820	Wed	-0.04	70.660	0.23	66.270	4.390	6.62	3.66
		Atmos Energy	118.660	Wed	0.84	118.080	0.49	112.640	5.440	4.83	3.02
	L	NextEra Energy	66.560	Wed	0.54	65.310	1.91	57.580	7.730	13.42	2.97
	L	American Airlines	13.920	Wed	-2.18	14.530	-4.20	12.180	2.350	19.29	2.68
	L	FirstEnergy	38.300	Wed	0.47	38.210	0.24	37.500	0.710	1.89	2.50
	L	Consolidated Edison	93.430	Wed	0.64	92.730	0.75	90.670	2.060	2.27	2.00
	L	Coca-Cola	61.555	Wed	1.51	60.550	1.66	58.460	2.090	3.58	1.82
		Southwest Airlines	29.300	Wed	-0.54	29.730	-1.45	24.440	5.290	21.64	0.21
	S	Honeywell	194.790	Wed	-0.70	195.580	-0.40	192.970	2.610	1.35	-0.10
		Sempra	72.040	Wed	0.73	71.130	1.28	73.720	-2.590	-3.51	-1.47
	S	UnitedHealth	487.300	Wed	0.23	491.230	-0.80	543.590	-52.360	-9.63	-2.27
	L	Exelon	37.770	Wed	0.56	37.670	0.27	39.140	-1.470	-3.76	-2.64
	S	McDonald´s	276.750	Wed	-0.05	275.580	0.42	281.840	-6.260	-2.22	-2.74
		Expeditors Wash	112.870	Wed	-0.18	114.090	-1.07	118.570	-4.480	-3.78	-4.12
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
	S	Cisco Systems	48.350	Wed	0.06	48.140	0.44	47.930	0.210	0.44	-5.40
	S	Johnson & Johnson	148.530	Wed	-0.69	149.120	-0.40	151.280	-2.160	-1.43	-6.10
	L	AES	17.370	Wed	1.40	16.700	4.01	16.910	-0.210	-1.24	-6.34
	S	3M	92.000	Wed	-1.08	92.620	-0.67	97.070	-4.450	-4.58	-6.40
	S	Landstar System	171.100	Wed	-0.59	171.410	-0.18	173.810	-2.400	-1.38	-7.35
		Xcel Energy	55.330	Wed	0.11	54.960	0.67	60.450	-5.490	-9.08	-8.19
	S	Intel	34.500	Wed	0.64	34.410	0.26	44.080	-9.670	-21.94	-8.23
	S	Apple	169.020	Wed	1.27	165.840	1.92	189.790	-23.950	-12.62	-8.51
		American Water	121.360	Wed	1.24	119.260	1.76	130.750	-11.490	-8.79	-9.40
	S	UPS	146.620	Wed	-1.51	145.360	0.87	149.590	-4.230	-2.83	-9.40
	S	Nike	94.640	Wed	0.66	94.190	0.48	107.960	-13.770	-12.75	-10.29
	S	J.B. Hunt	164.630	Wed	-1.74	167.380	-1.64	179.640	-12.260	-6.82	-11.14
	S	C.H. Robinson	70.940	Wed	0.84	70.760	0.25	81.410	-10.650	-13.08	-17.53
	S	Boeing	164.340	Wed	-2.86	170.480	-3.60	219.300	-48.820	-22.26	-18.19
	S	Walgreens Boots	17.810	Wed	-1.33	18.220	-2.25	20.110	-1.890	-9.40	-24.95
	S	Avis Budget	103.300	Wed	0.66	102.090	1.19	183.830	-81.740	-44.46	-39.65
DJCA - 65 out of 65 instruments rated - 4/22/24 / 11/27/23 - 45 did rise, Market-Ratio(21) = 69.23 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 21 - B/S = 13/14

1/06/20	scale up chart	4/22/24

Transactions Dow Jones Composite Average * S21 - 13/14 (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		9/29/08	1001		- cash -
short	9/29/08	10/27/08	28		Avis Budget	100	1,639	6.100	1.400	26.579	20.479	336	43,564	> 999,999
10/27/08		11/03/08	7		- cash -
	11/03/08	11/24/08	21		Avis Budget	100	19,892	2.190	0.550	8.720	6.530	298	173,463	> 999,999
11/24/08		1/05/09	42		- cash -
	1/05/09	3/16/09	70		Avis Budget	100	216,828	0.800	0.440	1.455	0.655	82	315,377	2,158
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		Avis Budget	100	375,448	0.840	0.830	0.850	0.010	1	319,169	86
3/30/09		8/24/15	2338		- cash -
	8/24/15	8/31/15	7		Chevron	100	4,425	72.120	80.990	63.250	-8.870	-12	279,919	-100
8/31/15		3/16/20	1659		- cash -
	3/16/20	4/27/20	42		Boeing	100	2,159	129.610	128.680	130.547	0.937	1	281,942	6
4/27/20		5/04/20	7		- cash -
	5/04/20	5/18/20	14		United Airlines	100	11,161	25.260	24.130	26.443	1.183	5	295,144	230
5/18/20		5/25/20	7		- cash -
	5/25/20	6/01/20	7		United Airlines	100	11,619	25.400	29.460	21.340	-4.060	-16	247,971	-100
6/01/20		6/22/20	21		- cash -
	6/22/20	7/06/20	14		United Airlines	100	6,786	36.540	35.210	37.920	1.380	4	257,337	163
7/06/20		6/20/22	714		- cash -
	6/20/22	6/27/22	7		JetBlue Airways	100	30,133	8.540	8.760	8.320	-0.220	-3	250,708	-74
6/27/22		9/26/22	91		- cash -
	9/26/22	10/17/22	21		JetBlue Airways	100	37,814	6.630	6.850	6.410	-0.220	-3	242,389	-44
10/17/22		4/25/24	556		- cash -
accum	9/29/08	10/17/22	238	days out of 6688 invested (4%)							2,324		242,389	13,183

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	9/29/08	10/27/08	28	6.10	1.40	26.58	20.48	335.71
		11/03/08	11/24/08	21	2.19	0.55	8.72	6.53	298.18
		1/05/09	3/16/09	70	0.80	0.44	1.45	0.65	81.81
		3/23/09	3/30/09	7	0.84	0.83	0.85	0.01	1.20	3,092.27
Boeing		3/16/20	4/27/20	42	129.61	128.68	130.55	0.94	0.72	0.72
JetBlue Airways		6/20/22	6/27/22	7	8.54	8.76	8.32	-0.22	-2.58
		9/26/22	10/17/22	21	6.63	6.85	6.41	-0.22	-3.32	-5.81
United Airlines		5/04/20	5/18/20	14	25.26	24.13	26.44	1.18	4.68
		5/25/20	6/01/20	7	25.40	29.46	21.34	-4.06	-15.98
		6/22/20	7/06/20	14	36.54	35.21	37.92	1.38	3.78	-8.73
Chevron		8/24/15	8/31/15	7	72.12	80.99	63.25	-8.87	-12.30	-12.30

Annotations

3/14/24	DJCA	Component update: Uber Technologies replaces JetBlue Airways
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Sempra	stock split 1:2 (two for one)
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
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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