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

Assessment - Dow Jones Composite Average - 10/07/19 - RS = 21

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ21	∅-RS
		DJCA	8,904.750	Fri	1.12	8,798.550	1.21	8,475.820	322.730	3.81	3.49
	L	Southern	61.520	Fri	-0.45	61.920	-0.65	54.100	7.820	14.45	21.41
	L	NextEra Energy	229.540	Fri	-1.06	232.550	-1.29	194.930	37.620	19.30	21.38
	L	Apple	236.210	Fri	2.66	227.060	4.03	185.720	41.340	22.26	20.86
		Procter & Gamble	121.090	Fri	-0.70	122.840	-1.42	106.110	16.730	15.77	20.64
		American Water	123.690	Fri	-1.09	124.570	-0.71	110.690	13.880	12.54	20.06
	L	Edison International	71.330	Fri	-3.85	74.890	-4.75	60.150	14.740	24.51	18.56
	L	Home Depot	234.660	Fri	1.32	226.740	3.49	190.340	36.400	19.12	17.04
	L	FirstEnergy	47.890	Fri	-0.02	48.030	-0.29	42.450	5.580	13.14	16.93
		Microsoft	139.680	Fri	0.42	137.120	1.87	123.350	13.770	11.16	15.75
	L	Walmart	120.240	Fri	0.53	117.230	2.57	99.890	17.340	17.36	14.81
	L	Nike	93.840	Fri	0.90	93.170	0.72	82.530	10.640	12.89	14.74
	L	Kansas City Southern	133.500	Fri	2.34	128.130	4.19	117.360	10.770	9.18	14.01
		Visa	177.060	Fri	1.25	174.900	1.23	157.330	17.570	11.17	13.81
		AEP	92.340	Fri	-0.29	93.710	-1.46	86.340	7.370	8.54	13.68
	L	Consolidated Edison	92.220	Fri	-0.89	93.860	-1.75	86.040	7.820	9.09	13.17
		McDonald´s	209.020	Fri	-1.29	211.920	-1.37	199.030	12.890	6.48	10.54
	L	Duke Energy	95.970	Fri	-0.33	96.920	-0.98	88.050	8.870	10.07	10.06
		Coca-Cola	53.290	Fri	-0.69	53.870	-1.08	48.050	5.820	12.11	9.84
		PSEG	62.350	Fri	1.37	62.160	0.31	59.970	2.190	3.65	8.92
	L	Dominion Resources	81.900	Fri	0.15	81.180	0.89	75.600	5.580	7.38	8.46
	L	Kirby	80.370	Fri	0.64	81.490	-1.37	79.640	1.850	2.32	7.90
	L	UPS	116.020	Fri	0.64	115.570	0.39	99.350	16.220	16.33	7.48
	L	J.B. Hunt	110.350	Fri	2.57	108.110	2.07	93.540	14.570	15.58	7.00
		Merck (MSD)	84.340	Fri	0.69	84.390	-0.06	77.170	7.220	9.36	6.89
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ21	∅-RS
		NiSource	29.140	Fri	0.45	29.330	-0.65	28.300	1.030	3.64	6.82
		Walt Disney	130.020	Fri	0.53	130.900	-0.67	131.340	-0.440	-0.34	6.39
	L	IBM	142.720	Fri	1.13	141.280	1.02	131.420	9.860	7.50	6.03
	L	JP Morgan Chase	116.140	Fri	1.69	114.370	1.55	109.450	4.920	4.50	5.87
		Travelers Companies	142.600	Fri	0.73	143.150	-0.38	143.410	-0.260	-0.18	5.49
	L	Verizon	59.930	Fri	0.17	60.250	-0.53	56.750	3.500	6.17	5.48
	L	United Technologies	136.150	Fri	1.67	132.690	2.61	131.960	0.730	0.55	4.78
	L	Boeing	374.920	Fri	1.06	376.540	-0.43	337.370	39.170	11.61	4.44
	L	Landstar System	114.030	Fri	2.87	109.770	3.88	103.980	5.790	5.57	3.65
	L	Intel	52.090	Fri	1.92	50.620	2.90	44.760	5.860	13.09	3.60
	L	Alaska Air Group	66.080	Fri	1.85	63.960	3.31	60.130	3.830	6.37	2.76
		Exelon	47.510	Fri	0.19	48.460	-1.96	49.820	-1.360	-2.73	2.75
		DuPont	65.160	Fri	3.20	66.700	-2.31	70.950	-4.250	-5.99	2.12
		American Express	116.400	Fri	1.20	113.650	2.42	115.900	-2.250	-1.94	1.93
	L	Southwest Airlines	53.920	Fri	0.47	53.040	1.66	51.040	2.000	3.92	1.74
		Goldman Sachs	204.680	Fri	2.41	200.400	2.14	194.970	5.430	2.79	0.95
		Matson	36.790	Fri	1.24	36.660	0.35	38.020	-1.360	-3.58	-0.11
		CenterPoint Energy	28.270	Fri	0.39	28.830	-1.94	30.160	-1.330	-4.41	-1.22
		United Continental	87.150	Fri	-0.22	84.850	2.71	82.070	2.780	3.39	-1.36
		AES	16.010	Fri	1.20	15.850	1.01	16.110	-0.260	-1.61	-1.59
		Johnson & Johnson	131.320	Fri	1.75	133.160	-1.38	137.200	-4.040	-2.94	-1.61
	S	Delta Air Lines	52.950	Fri	-0.28	53.360	-0.77	54.800	-1.440	-2.63	-1.78
		Expeditors Wash	74.370	Fri	3.13	70.840	4.98	72.140	-1.300	-1.80	-2.27
	L	C.H. Robinson	85.250	Fri	1.09	83.430	2.18	80.050	3.380	4.22	-2.80
	S	Union Pacific	161.390	Fri	3.61	155.910	3.51	171.790	-15.880	-9.24	-3.29
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ21	∅-RS
		Norfolk Southern	178.500	Fri	3.77	171.670	3.98	196.810	-25.140	-12.77	-3.84
		Cisco Systems	46.560	Fri	0.89	47.770	-2.53	51.300	-3.530	-6.88	-4.04
		Chevron	116.150	Fri	1.36	113.260	2.55	120.440	-7.180	-5.96	-4.63
	S	JetBlue Airways	16.850	Fri	-0.27	16.610	1.44	17.610	-1.000	-5.68	-5.12
		CSX	69.050	Fri	3.15	66.790	3.38	76.770	-9.980	-13.00	-5.91
		Caterpillar	128.400	Fri	4.65	120.250	6.78	125.300	-5.050	-4.03	-7.53
		Exxon Mobil	68.980	Fri	1.07	68.020	1.41	75.710	-7.690	-10.16	-10.13
	S	UnitedHealth	222.070	Fri	-0.74	221.240	0.38	239.550	-18.310	-7.64	-11.04
	S	Avis Budget	28.280	Fri	5.88	26.380	7.20	33.080	-6.700	-20.25	-13.04
	S	Pfizer	36.110	Fri	0.89	35.830	0.78	40.570	-4.740	-11.68	-13.37
	L	Walgreens Boots	53.990	Fri	2.00	52.760	2.33	52.120	0.640	1.23	-14.05
		Ryder System	50.470	Fri	3.63	48.220	4.67	57.870	-9.650	-16.68	-14.25
		3M	158.100	Fri	3.80	153.520	2.98	174.070	-20.550	-11.81	-17.28
	S	American Airlines	27.355	Fri	0.64	25.830	5.90	32.140	-6.310	-19.63	-19.24
		FedEx	145.540	Fri	2.96	142.090	2.43	172.300	-30.210	-17.53	-19.80
	S	PG & E	8.020	Fri	2.95	11.500	-30.26	18.230	-6.730	-36.92	-34.62
DJCA - 65 out of 65 instruments rated - 10/07/19 / 5/13/19 - 38 did rise, Market-Ratio(21) = 58.46 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/05/15	scale up chart	10/07/19

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
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
long	10/27/08	11/03/08	7		Walmart	100	877	49.670	55.970		6.300	13	49,090	50,504
short	11/03/08	11/24/08	21		Avis Budget	100	22,415	2.190	0.550	8.720	6.530	298	195,464	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	3,704	52.770	56.520		3.750	7	209,354	82
short	1/05/09	3/16/09	70		Avis Budget	100	261,692	0.800	0.440	1.455	0.655	82	380,631	2,158
long	3/16/09	3/23/09	7		PG & E	100	10,332	36.840	40.330		3.490	9	416,690	11,111
short	3/23/09	3/30/09	7		Avis Budget	100	496,059	0.840	0.830	0.850	0.010	1	421,700	86
long	3/30/09	8/24/15	2338		Verizon	100	13,954	30.220	44.740		14.520	48	624,312	6
short	8/24/15	8/31/15	7		Chevron	100	8,656	72.120	80.990	63.250	-8.870	-12	547,534	-100
long	8/31/15	10/11/19	1502		JetBlue Airways	100	24,531	22.320	16.850		-5.470	-25	413,349	-7
accum	9/29/08	10/11/19	4032	days out of 5033 invested (80%)							4,033		413,349	40

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
	short	11/03/08	11/24/08	21	2.19	0.55	8.72	6.53	298.18
	short	1/05/09	3/16/09	70	0.80	0.44	1.45	0.65	81.81
	short	3/23/09	3/30/09	7	0.84	0.83	0.85	0.01	1.20	3,092.27
Verizon	long	3/30/09	8/24/15	2338	30.22	44.74		14.52	48.05	48.05
Walmart	long	10/27/08	11/03/08	7	49.67	55.97		6.30	12.68
	long	11/24/08	1/05/09	42	52.77	56.52		3.75	7.11	20.69
PG & E	long	3/16/09	3/23/09	7	36.84	40.33		3.49	9.47	9.47
Chevron	short	8/24/15	8/31/15	7	72.12	80.99	63.25	-8.87	-12.30	-12.30
JetBlue Airways	long	8/31/15	10/11/19	1502	22.32	16.85		-5.47	-24.51	-24.51

Annotations

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


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