| |
| |
Assessment - Dow Jones Composite Average - 23/01/23 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
DJCA |
11,310.300 |
Thu |
0.43 |
11,295.900 |
0.13 |
11,040.800 |
255.100 |
2.31 |
|
2.29 |
| |  |
 |
 |
 |
L |
 |
Boeing |
212.730 |
Thu |
0.02 |
209.970 |
1.31 |
165.420 |
44.550 |
26.93 |
|
30.69 |
| |  |
 |
 |
 |
L |
 |
Caterpillar |
262.120 |
Thu |
1.42 |
252.700 |
3.73 |
191.780 |
60.920 |
31.77 |
|
23.88 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
49.450 |
Thu |
-1.65 |
49.280 |
0.34 |
36.020 |
13.260 |
36.81 |
|
22.14 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
106.870 |
Thu |
-1.58 |
109.880 |
-2.74 |
87.590 |
22.290 |
25.45 |
|
21.63 |
| |  |
 |
 |
 |
L |
 |
Ryder System |
92.480 |
Thu |
-1.07 |
93.520 |
-1.11 |
80.620 |
12.900 |
16.00 |
|
20.67 |
| |  |
 |
 |
 |
L |
 |
Old Dominion FL |
319.250 |
Thu |
-0.41 |
322.860 |
-1.12 |
279.790 |
43.070 |
15.39 |
|
15.08 |
| |  |
 |
 |
 |
|
 |
AES |
27.620 |
Thu |
2.26 |
26.910 |
2.64 |
25.480 |
1.430 |
5.61 |
|
13.88 |
| |  |
 |
 |
 |
L |
 |
Nike |
127.530 |
Thu |
0.56 |
128.290 |
-0.59 |
107.880 |
20.410 |
18.92 |
|
13.75 |
| |  |
 |
 |
 |
|
 |
Chevron |
187.790 |
Thu |
4.86 |
180.660 |
3.95 |
164.630 |
16.030 |
9.74 |
|
13.08 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
39.220 |
Thu |
-0.41 |
39.080 |
0.36 |
32.030 |
7.050 |
22.01 |
|
13.00 |
| |  |
 |
 |
 |
L |
 |
Landstar System |
169.310 |
Thu |
-0.06 |
171.690 |
-1.39 |
148.400 |
23.290 |
15.69 |
|
11.57 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
16.610 |
Thu |
2.15 |
16.170 |
2.72 |
13.510 |
2.660 |
19.69 |
|
9.73 |
| |  |
 |
 |
 |
L |
 |
J.B. Hunt |
188.720 |
Thu |
0.06 |
193.620 |
-2.53 |
175.670 |
17.950 |
10.22 |
|
9.32 |
| |  |
 |
 |
 |
L |
 |
JP Morgan Chase |
139.980 |
Thu |
0.62 |
137.270 |
1.97 |
114.390 |
22.880 |
20.00 |
|
9.23 |
| |  |
 |
 |
 |
L |
 |
Visa |
224.710 |
Thu |
-0.08 |
224.180 |
0.24 |
202.330 |
21.850 |
10.80 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
192.110 |
Thu |
0.72 |
186.360 |
3.09 |
165.360 |
21.000 |
12.70 |
|
7.79 |
| |  |
 |
 |
 |
L |
 |
Alaska Air Group |
51.320 |
Thu |
0.53 |
50.100 |
2.44 |
44.640 |
5.460 |
12.23 |
|
7.49 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
274.720 |
Thu |
0.63 |
269.290 |
2.02 |
255.660 |
13.630 |
5.33 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Honeywell |
209.350 |
Thu |
1.30 |
204.460 |
2.39 |
192.420 |
12.040 |
6.26 |
|
6.14 |
| |  |
 |
 |
 |
|
 |
IBM |
134.450 |
Thu |
-4.48 |
141.860 |
-5.22 |
130.310 |
11.550 |
8.86 |
|
6.12 |
| |  |
 |
 |
 |
L |
 |
Dow |
58.120 |
Thu |
0.40 |
58.040 |
0.14 |
53.570 |
4.470 |
8.34 |
|
5.97 |
| |  |
 |
 |
 |
L |
 |
Expeditors Wash |
108.210 |
Thu |
0.43 |
108.830 |
-0.57 |
103.650 |
5.180 |
5.00 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Amgen |
254.880 |
Thu |
-0.65 |
260.970 |
-2.33 |
239.380 |
21.590 |
9.02 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
354.970 |
Thu |
1.53 |
349.140 |
1.67 |
333.920 |
15.220 |
4.56 |
|
5.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
241.180 |
Thu |
-0.74 |
256.440 |
-5.95 |
251.850 |
4.590 |
1.82 |
|
4.16 |
| |  |
 |
 |
 |
L |
 |
Edison International |
68.370 |
Thu |
1.24 |
67.030 |
2.00 |
69.650 |
-2.620 |
-3.76 |
|
3.66 |
| |  |
 |
 |
 |
|
 |
Walmart |
142.210 |
Thu |
-0.09 |
142.640 |
-0.30 |
132.880 |
9.760 |
7.34 |
|
3.65 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
189.090 |
Thu |
-0.25 |
194.200 |
-2.63 |
176.460 |
17.740 |
10.05 |
|
3.24 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
76.400 |
Thu |
-0.25 |
82.670 |
-7.58 |
87.020 |
-4.350 |
-5.00 |
|
3.22 |
| |  |
 |
 |
 |
L |
 |
Home Depot |
313.810 |
Thu |
-1.09 |
315.480 |
-0.53 |
296.320 |
19.160 |
6.47 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Sempra |
160.500 |
Thu |
0.96 |
158.740 |
1.11 |
168.290 |
-9.550 |
-5.67 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
115.480 |
Thu |
0.30 |
113.520 |
1.73 |
116.360 |
-2.840 |
-2.44 |
|
1.30 |
| |  |
 |
 |
 |
L |
 |
FirstEnergy |
41.390 |
Thu |
0.95 |
41.140 |
0.61 |
40.180 |
0.960 |
2.39 |
|
1.00 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
94.880 |
Thu |
0.46 |
93.550 |
1.42 |
99.210 |
-5.660 |
-5.71 |
|
0.92 |
| |  |
 |
 |
 |
L |
 |
CSX |
30.150 |
Thu |
-2.90 |
32.050 |
-5.93 |
32.720 |
-0.670 |
-2.05 |
|
0.73 |
| |  |
 |
 |
 |
L |
 |
American Water |
156.200 |
Thu |
0.44 |
150.970 |
3.46 |
151.640 |
-0.670 |
-0.44 |
|
0.54 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
48.340 |
Thu |
0.75 |
47.500 |
1.77 |
45.710 |
1.790 |
3.92 |
|
0.08 |
| |  |
 |
 |
 |
S |
 |
Kirby |
65.120 |
Thu |
0.25 |
64.270 |
1.32 |
68.910 |
-4.640 |
-6.73 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
Johnson & Johnson |
168.890 |
Thu |
-0.37 |
168.310 |
0.34 |
163.000 |
5.310 |
3.26 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
60.810 |
Thu |
-0.20 |
60.230 |
0.96 |
62.730 |
-2.500 |
-3.99 |
|
-2.50 |
| |  |
 |
 |
 |
|
 |
AEP |
92.990 |
Thu |
0.69 |
92.660 |
0.36 |
102.930 |
-10.270 |
-9.98 |
|
-2.56 |
| |  |
 |
 |
 |
L |
 |
Walt Disney |
109.700 |
Thu |
1.46 |
105.690 |
3.79 |
113.530 |
-7.840 |
-6.91 |
|
-2.68 |
| |  |
 |
 |
 |
L |
 |
American Express |
155.880 |
Thu |
-0.57 |
154.000 |
1.22 |
154.540 |
-0.540 |
-0.35 |
|
-2.72 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
101.340 |
Thu |
-0.08 |
100.990 |
0.35 |
109.200 |
-8.210 |
-7.52 |
|
-2.86 |
| |  |
 |
 |
 |
|
 |
C.H. Robinson |
97.480 |
Thu |
0.66 |
98.060 |
-0.59 |
115.030 |
-16.970 |
-14.75 |
|
-3.03 |
| |  |
 |
 |
 |
|
 |
Xcel Energy |
68.800 |
Thu |
0.35 |
68.010 |
1.16 |
75.620 |
-7.610 |
-10.06 |
|
-3.05 |
| |  |
 |
 |
 |
L |
 |
UPS |
179.700 |
Thu |
1.26 |
180.480 |
-0.43 |
197.270 |
-16.790 |
-8.51 |
|
-3.12 |
| |  |
 |
 |
 |
L |
 |
FedEx |
190.140 |
Thu |
1.24 |
191.150 |
-0.53 |
216.730 |
-25.580 |
-11.80 |
|
-3.34 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
141.150 |
Thu |
-0.40 |
141.050 |
0.07 |
141.690 |
-0.640 |
-0.45 |
|
-3.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
29/08/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Exelon |
41.600 |
Thu |
0.43 |
41.820 |
-0.53 |
45.000 |
-3.180 |
-7.07 |
|
-4.34 |
| |  |
 |
 |
 |
L |
 |
PSEG |
61.030 |
Thu |
0.30 |
60.890 |
0.23 |
66.420 |
-5.530 |
-8.33 |
|
-4.34 |
| |  |
 |
 |
 |
L |
 |
JetBlue Airways |
8.350 |
Thu |
-0.71 |
8.650 |
-3.47 |
7.950 |
0.700 |
8.81 |
|
-4.55 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
492.480 |
Thu |
|
485.810 |
1.37 |
529.770 |
-43.960 |
-8.30 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Southern |
67.520 |
Thu |
0.39 |
66.860 |
0.99 |
78.680 |
-11.820 |
-15.02 |
|
-5.52 |
| |  |
 |
 |
 |
L |
 |
Union Pacific |
201.480 |
Thu |
0.68 |
210.130 |
-4.12 |
232.410 |
-22.280 |
-9.59 |
|
-5.67 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
35.700 |
Thu |
-3.17 |
36.690 |
-2.70 |
37.430 |
-0.740 |
-1.98 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
Apple |
143.960 |
Thu |
1.48 |
141.110 |
2.02 |
161.380 |
-20.270 |
-12.56 |
|
-6.74 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
165.090 |
Thu |
5.71 |
155.870 |
5.92 |
160.210 |
-4.340 |
-2.71 |
|
-7.18 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
248.000 |
Thu |
3.07 |
242.580 |
2.23 |
265.230 |
-22.650 |
-8.54 |
|
-7.52 |
| |  |
 |
 |
 |
L |
 |
3M |
113.550 |
Thu |
0.55 |
122.620 |
-7.40 |
126.440 |
-3.820 |
-3.02 |
|
-8.97 |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
36.500 |
Thu |
0.61 |
36.670 |
-0.46 |
35.960 |
0.710 |
1.97 |
|
-9.01 |
| |  |
 |
 |
 |
L |
 |
Verizon |
40.270 |
Thu |
-0.15 |
39.630 |
1.61 |
43.330 |
-3.700 |
-8.54 |
|
-11.83 |
| |  |
 |
 |
 |
L |
 |
Intel |
30.090 |
Thu |
1.31 |
30.270 |
-0.59 |
32.940 |
-2.670 |
-8.11 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
62.580 |
Thu |
0.42 |
62.970 |
-0.62 |
83.610 |
-20.640 |
-24.69 |
|
-15.48 |
| |  |
 |
 |
 |
L |
 |
Matson |
62.940 |
Thu |
|
64.040 |
-1.72 |
75.090 |
-11.050 |
-14.72 |
|
-18.10 |
DJCA - 65 out of 65 instruments rated - 23/01/23 / 29/08/22 - 33 did rise, Market-Ratio(21) = 50.77 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average * A21 - 14/13 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
29/09/08 |
1001 |
|
- cash - |
short |
29/09/08 |
27/10/08 |
28 |
 |
 |
 |
Avis Budget |
100 |
1,639 |
|
6.100 |
1.400 |
26.579 |
20.479 |
336 |
43,564 |
> 999,999 |
|
long |
27/10/08 |
3/11/08 |
7 |
 |
 |
 |
Walmart |
100 |
877 |
|
49.670 |
55.970 |
|
6.300 |
13 |
49,090 |
50,504 |
|
short |
3/11/08 |
24/11/08 |
21 |
 |
 |
 |
Avis Budget |
100 |
22,415 |
|
2.190 |
0.550 |
8.720 |
6.530 |
298 |
195,464 |
> 999,999 |
|
long |
24/11/08 |
5/01/09 |
42 |
 |
 |
 |
Walmart |
100 |
3,704 |
|
52.770 |
56.520 |
|
3.750 |
7 |
209,354 |
82 |
|
short |
5/01/09 |
16/03/09 |
70 |
 |
 |
 |
Avis Budget |
100 |
261,692 |
|
0.800 |
0.440 |
1.455 |
0.655 |
82 |
380,631 |
2,158 |
|
long |
16/03/09 |
23/03/09 |
7 |
 |
 |
 |
PG & E |
100 |
10,332 |
|
36.840 |
40.330 |
|
3.490 |
9 |
416,690 |
11,111 |
|
short |
23/03/09 |
30/03/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
496,059 |
|
0.840 |
0.830 |
0.850 |
0.010 |
1 |
421,700 |
86 |
|
long |
30/03/09 |
24/08/15 |
2338 |
 |
 |
 |
Verizon |
100 |
13,954 |
|
30.220 |
44.740 |
|
14.520 |
48 |
624,312 |
6 |
|
short |
24/08/15 |
31/08/15 |
7 |
 |
 |
 |
Chevron |
100 |
8,656 |
|
72.120 |
80.990 |
63.250 |
-8.870 |
-12 |
547,534 |
-100 |
|
long |
31/08/15 |
16/03/20 |
1659 |
 |
 |
 |
JetBlue Airways |
100 |
24,531 |
|
22.320 |
10.610 |
|
-11.710 |
-52 |
260,276 |
-15 |
|
short |
16/03/20 |
27/04/20 |
42 |
 |
 |
 |
Boeing |
100 |
2,008 |
|
129.610 |
128.680 |
130.547 |
0.937 |
1 |
262,156 |
6 |
|
long |
27/04/20 |
4/05/20 |
7 |
 |
 |
 |
Apple |
100 |
3,703 |
|
70.793 |
73.290 |
|
2.498 |
4 |
271,405 |
510 |
|
short |
4/05/20 |
18/05/20 |
14 |
 |
 |
 |
United Airlines |
100 |
10,744 |
|
25.260 |
24.130 |
26.443 |
1.183 |
5 |
284,114 |
230 |
|
long |
18/05/20 |
25/05/20 |
7 |
 |
 |
 |
Apple |
100 |
3,608 |
|
78.740 |
79.723 |
|
0.983 |
1 |
287,659 |
91 |
|
short |
25/05/20 |
1/06/20 |
7 |
 |
 |
 |
United Airlines |
100 |
11,325 |
|
25.400 |
29.460 |
21.340 |
-4.060 |
-16 |
241,679 |
-100 |
|
long |
1/06/20 |
22/06/20 |
21 |
 |
 |
 |
Apple |
100 |
3,003 |
|
80.463 |
89.718 |
|
9.255 |
12 |
269,472 |
563 |
|
short |
22/06/20 |
6/07/20 |
14 |
 |
 |
 |
United Airlines |
100 |
7,374 |
|
36.540 |
35.210 |
37.920 |
1.380 |
4 |
279,650 |
163 |
|
long |
6/07/20 |
20/06/22 |
714 |
 |
 |
 |
Apple |
100 |
2,992 |
|
93.463 |
131.560 |
|
38.098 |
41 |
393,637 |
19 |
|
short |
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
46,093 |
|
8.540 |
8.760 |
8.320 |
-0.220 |
-3 |
383,497 |
-74 |
|
long |
27/06/22 |
26/09/22 |
91 |
 |
 |
 |
Chevron |
100 |
2,598 |
|
147.570 |
140.960 |
|
-6.610 |
-4 |
366,324 |
-17 |
|
short |
26/09/22 |
17/10/22 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
55,252 |
|
6.630 |
6.850 |
6.410 |
-0.220 |
-3 |
354,169 |
-44 |
|
long |
17/10/22 |
23/01/23 |
98 |
 |
 |
 |
PG & E |
100 |
25,011 |
|
14.160 |
15.730 |
|
1.570 |
11 |
393,436 |
48 |
|
accum | 29/09/08 |
23/01/23 | 5233 |
days out of 6234 invested (84%) |
3,834 |
393,436 |
29 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Avis Budget | short | 29/09/08 | 27/10/08 | 28 | 6.10 | 1.40 | 26.58 | 20.48 | 335.71 | | | |
| short | 3/11/08 | 24/11/08 | 21 | 2.19 | 0.55 | 8.72 | 6.53 | 298.18 | | | |
| short | 5/01/09 | 16/03/09 | 70 | 0.80 | 0.44 | 1.45 | 0.65 | 81.81 | | | |
| short | 23/03/09 | 30/03/09 | 7 | 0.84 | 0.83 | 0.85 | 0.01 | 1.20 | | | 3,092.27 |
Apple | long | 27/04/20 | 4/05/20 | 7 | 70.79 | 73.29 | | 2.50 | 3.53 | | | |
| long | 18/05/20 | 25/05/20 | 7 | 78.74 | 79.72 | | 0.98 | 1.25 | | | |
| long | 1/06/20 | 22/06/20 | 21 | 80.46 | 89.72 | | 9.26 | 11.50 | | | |
| long | 6/07/20 | 20/06/22 | 714 | 93.46 | 131.56 | | 38.10 | 40.76 | | | 64.52 |
Verizon | long | 30/03/09 | 24/08/15 | 2338 | 30.22 | 44.74 | | 14.52 | 48.05 | | | 48.05 |
PG & E | long | 16/03/09 | 23/03/09 | 7 | 36.84 | 40.33 | | 3.49 | 9.47 | | | |
| long | 17/10/22 | 23/01/23 | 98 | 14.16 | 15.73 | | 1.57 | 11.09 | | | 21.61 |
Walmart | long | 27/10/08 | 3/11/08 | 7 | 49.67 | 55.97 | | 6.30 | 12.68 | | | |
| long | 24/11/08 | 5/01/09 | 42 | 52.77 | 56.52 | | 3.75 | 7.11 | | | 20.69 |
Boeing | short | 16/03/20 | 27/04/20 | 42 | 129.61 | 128.68 | 130.55 | 0.94 | 0.72 | | | 0.72 |
United Airlines | short | 4/05/20 | 18/05/20 | 14 | 25.26 | 24.13 | 26.44 | 1.18 | 4.68 | | | |
| short | 25/05/20 | 1/06/20 | 7 | 25.40 | 29.46 | 21.34 | -4.06 | -15.98 | | | |
| short | 22/06/20 | 6/07/20 | 14 | 36.54 | 35.21 | 37.92 | 1.38 | 3.78 | | | -8.73 |
Chevron | short | 24/08/15 | 31/08/15 | 7 | 72.12 | 80.99 | 63.25 | -8.87 | -12.30 | | | |
| long | 27/06/22 | 26/09/22 | 91 | 147.57 | 140.96 | | -6.61 | -4.48 | | | -16.23 |
JetBlue Airways | long | 31/08/15 | 16/03/20 | 1659 | 22.32 | 10.61 | | -11.71 | -52.46 | | | |
| short | 20/06/22 | 27/06/22 | 7 | 8.54 | 8.76 | 8.32 | -0.22 | -2.58 | | | |
| short | 26/09/22 | 17/10/22 | 21 | 6.63 | 6.85 | 6.41 | -0.22 | -3.32 | | | -55.23 |
Annotations
29/06/21 | CSX | | | stock split 1:3 (three for one) |
24/12/15 | Nike | | | stock split 1:2 (two for one) |
15/10/15 | DJCA | | | American Airlines replaces Con-Way |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
18/03/15 | DJIA | | | Apple replaces AT&T |
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