Share-o-matic - Assessment DJUA (Dow Jones Utility Average)

Assessment - Dow Jones Utility Average - 4/15/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	∅-RS
	L	DJUA	869.470	14:28	1.07	848.760	2.44	860.010	-11.250	-1.31	-3.35
	L	PSEG	65.610	14:28	0.78	65.200	0.63	64.010	1.190	1.86	5.73
		Duke Energy	96.785	14:28	0.89	94.130	2.82	89.300	4.830	5.41	1.53
	L	FirstEnergy	38.050	14:28	1.12	37.400	1.74	37.430	-0.030	-0.08	0.17
	S	Edison International	69.275	14:28	1.68	67.880	2.06	65.690	2.190	3.33	-0.53
	L	AEP	83.505	14:28	1.14	80.910	3.21	77.190	3.720	4.82	-0.68
	L	Dominion Resources	49.390	14:28	1.69	47.920	3.07	46.410	1.510	3.25	-0.73
	S	Atmos Energy	115.560	14:28	0.86	113.060	2.21	112.920	0.140	0.12	-1.38
	L	NextEra Energy	64.180	14:28	0.27	62.750	2.28	57.340	5.410	9.43	-1.46
	S	Southern	71.600	14:28	1.46	68.390	4.69	69.440	-1.050	-1.51	-1.72
		Consolidated Edison	92.060	14:28	1.28	89.320	3.07	90.940	-1.620	-1.78	-1.92
	S	Sempra	69.145	14:28	1.03	68.110	1.52	72.430	-4.320	-5.96	-5.88
	L	Exelon	37.025	14:28	0.94	36.270	2.08	39.080	-2.810	-7.19	-6.55
	L	AES	16.335	14:28	0.40	16.160	1.08	17.210	-1.050	-6.10	-10.01
	S	Xcel Energy	54.260	14:28	0.93	53.170	2.05	60.060	-6.890	-11.47	-11.65
		American Water	118.620	14:27	1.08	115.980	2.28	130.670	-14.690	-11.24	-12.33
DJUA - 15 out of 15 instruments rated - 4/15/24 / 11/20/23 - 7 did rise, Market-Ratio(21) = 46.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJUA RS = 21 - B/S = 32/50

1/06/20	scale up chart	4/15/24

Transactions Dow Jones Utility Average * S21 - 32/50 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
short	1/23/06	3/06/06	42		Duke Energy	50	97	51.418	50.225	52.639	1.221	2	10,118	23
					NiSource	50	610	8.212	7.906	8.531	0.318	4	10,313	39
100							3						31
3/06/06		7/02/07	483		- cash -
	7/02/07	10/29/07	119		Consolidated Edison	50	113	45.610	46.510	44.710	-0.900	-2	10,211	-6
					NiSource	50	621	8.299	7.780	8.852	0.553	7	10,555	22
100							2						7
10/29/07		2/04/08	98		- cash -
	2/04/08	6/09/08	126		NiSource	50	681	7.741	6.849	8.749	1.008	13	11,241	43
					PG & E	50	126	41.900	39.260	44.718	2.818	7	11,596	21
100							10						31
6/09/08		6/23/08	14		- cash -
	6/23/08	8/04/08	42		AES	50	296	19.560	14.960	25.574	6.014	31	13,376	928
					Consolidated Edison	50	145	39.820	39.310	40.337	0.517	1	13,451	12
100							16						264
8/04/08		9/01/08	28		- cash -
	9/01/08	7/13/09	315		AES	50	455	14.770	11.460	19.036	4.266	29	15,392	34
					Edison International	50	148	45.410	30.620	67.344	21.934	48	18,639	58
100							39						46
7/13/09		5/03/10	294		- cash -
	5/03/10	7/05/10	63		AES	50	772	12.060	8.900	16.342	4.282	36	21,944	481
					FirstEnergy	50	246	37.850	34.980	40.956	3.106	8	22,708	58
100							22						214
7/05/10		11/05/12	854		- cash -
	11/05/12	2/11/13	98		AES	50	1,094	10.370	11.200	9.540	-0.830	-8	21,800	-27
					Exelon	50	354	32.010	31.420	32.611	0.601	2	22,013	7
100							-3						-11
2/11/13		8/19/13	189		- cash -
	8/19/13	10/21/13	63		FirstEnergy	50	302	36.390	38.000	34.780	-1.610	-4	21,527	-23
					Exelon	50	369	29.860	28.580	31.197	1.337	4	22,020	29
100							0						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/21/13		12/09/13	49		- cash -
	12/09/13	1/13/14	35		FirstEnergy	50	338	32.480	31.960	33.009	0.529	2	22,199	18
					Exelon	50	387	28.470	26.980	30.042	1.572	6	22,807	75
100							4						44
1/13/14		9/29/14	259		- cash -
	9/29/14	10/06/14	7		FirstEnergy	50	335	33.970	33.740	34.202	0.232	1	22,885	43
					Southern	50	261	43.630	44.070	43.190	-0.440	-1	22,770	-41
100							0						-8
10/06/14		4/27/15	203		- cash -
	4/27/15	8/03/15	98		CenterPoint Energy	50	547	20.810	19.220	22.532	1.722	8	23,712	34
					Exelon	50	341	33.370	32.450	34.316	0.946	3	24,034	11
100							6						22
8/03/15		8/24/15	21		- cash -
	8/24/15	10/05/15	42		AES	50	1,042	11.530	10.270	12.945	1.415	12	25,508	173
					CenterPoint Energy	50	650	18.490	18.550	18.430	-0.060	0	25,469	-3
100							6						66
10/05/15		1/11/16	98		- cash -
	1/11/16	1/25/16	14		AES	50	1,410	9.030	8.740	9.330	0.300	3	25,892	134
					Exelon	50	453	28.060	27.160	28.990	0.930	3	26,313	134
100							3						134
1/25/16		10/10/16	259		- cash -
	10/10/16	10/17/16	7		FirstEnergy	50	414	31.730	32.230	31.230	-0.500	-2	26,106	-56
					PSEG	50	322	40.860	41.570	40.150	-0.710	-2	25,877	-60
100							-2						-58
10/17/16		11/14/16	28		- cash -
	11/14/16	2/27/17	105		PSEG	50	307	42.080	45.610	38.550	-3.530	-8	24,794	-26
					AEP	50	199	64.840	66.700	62.980	-1.860	-3	24,424	-10
100							-6						-18
2/27/17		1/15/18	322		- cash -
	1/15/18	6/25/18	161		Edison International	50	198	61.420	62.310	60.530	-0.890	-1	24,247	-3
					PG & E	50	279	43.820	42.290	45.405	1.585	4	24,690	8
100							1						2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/25/18		3/16/20	630		- cash -
	3/16/20	8/10/20	147		AES	50	1,123	10.990	17.590	4.390	-6.600	-60	17,278	-90
					CenterPoint Energy	50	989	12.480	20.980	3.980	-8.500	-68	8,871	-94
100							-64						-92
8/10/20		9/21/20	42		- cash -
	9/21/20	9/28/20	7		Edison International	50	89	49.700	51.890	47.510	-2.190	-4	8,676	-90
					FirstEnergy	50	155	28.630	28.450	28.811	0.181	1	8,704	39
100							-2						-63
9/28/20		9/27/21	364		- cash -
	9/27/21	10/25/21	28		PG & E	50	436	9.970	11.660	8.280	-1.690	-17	7,968	-91
					AEP	50	53	81.360	84.670	78.050	-3.310	-4	7,792	-42
100							-11						-77
10/25/21		6/20/22	238		- cash -
	6/20/22	7/04/22	14		AES	50	202	19.250	21.480	17.020	-2.230	-12	7,342	-96
					American Water	50	29	131.840	153.430	110.250	-21.590	-16	6,716	-99
100							-14						-98
7/04/22		10/03/22	91		- cash -
	10/03/22	11/14/22	42		American Water	50	24	134.350	144.750	123.950	-10.400	-8	6,466	-50
					Exelon	50	90	38.480	38.060	38.905	0.425	1	6,504	10
100							-3						-24
11/14/22		12/26/22	42		- cash -
	12/26/22	2/20/23	56		Dominion Resources	50	53	60.790	58.700	62.954	2.164	4	6,619	26
					PSEG	50	53	61.080	62.230	59.930	-1.150	-2	6,558	-12
100							1						6
2/20/23		5/22/23	91		- cash -
	5/22/23	7/24/23	63		AES	50	154	21.160	21.620	20.700	-0.460	-2	6,487	-12
					Dominion Resources	50	63	52.160	53.890	50.430	-1.730	-3	6,378	-18
100							-3						-15
7/24/23		8/14/23	21		- cash -
	8/14/23	1/01/24	140		AES	50	167	19.020	19.250	18.790	-0.230	-1	6,340	-3
					Dominion Resources	50	65	48.990	47.000	51.064	2.074	4	6,475	11
100							2						4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/01/24		2/05/24	35		- cash -
	2/05/24	2/26/24	21		NextEra Energy	50	57	55.970	55.150	56.802	0.832	1	6,522	29
					Exelon	50	97	33.620	35.630	31.610	-2.010	-6	6,327	-66
100							-2						-33
2/26/24		4/19/24	53		- cash -
accum	1/23/06	2/26/24	1855	days out of 6682 invested (28%)							-37		6,327	-9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Edison International	short	9/01/08	7/13/09	315	45.41	30.62	67.34	21.93	48.30	50	24.15
		1/15/18	6/25/18	161	61.42	62.31	60.53	-0.89	-1.45		-0.72
		9/21/20	9/28/20	7	49.70	51.89	47.51	-2.19	-4.41		-2.20	20.54
NiSource		1/23/06	3/06/06	42	8.21	7.91	8.53	0.32	3.88		1.94
		7/02/07	10/29/07	119	8.30	7.78	8.85	0.55	6.67		3.33
		2/04/08	6/09/08	126	7.74	6.85	8.75	1.01	13.02		6.51	12.20
Exelon		11/05/12	2/11/13	98	32.01	31.42	32.61	0.60	1.88		0.94
		8/19/13	10/21/13	63	29.86	28.58	31.20	1.34	4.48		2.24
		12/09/13	1/13/14	35	28.47	26.98	30.04	1.57	5.52		2.76
		4/27/15	8/03/15	98	33.37	32.45	34.32	0.95	2.84		1.42
		1/11/16	1/25/16	14	28.06	27.16	28.99	0.93	3.31		1.66
		10/03/22	11/14/22	42	38.48	38.06	38.90	0.42	1.10		0.55
		2/05/24	2/26/24	21	33.62	35.63	31.61	-2.01	-5.98		-2.99	6.65
AES		6/23/08	8/04/08	42	19.56	14.96	25.57	6.01	30.75		15.37
		9/01/08	7/13/09	315	14.77	11.46	19.04	4.27	28.88		14.44
		5/03/10	7/05/10	63	12.06	8.90	16.34	4.28	35.51		17.75
		11/05/12	2/11/13	98	10.37	11.20	9.54	-0.83	-8.00		-4.00
		8/24/15	10/05/15	42	11.53	10.27	12.94	1.41	12.27		6.13
		1/11/16	1/25/16	14	9.03	8.74	9.33	0.30	3.32		1.66
		3/16/20	8/10/20	147	10.99	17.59	4.39	-6.60	-60.05		-30.03
		6/20/22	7/04/22	14	19.25	21.48	17.02	-2.23	-11.58		-5.79
		5/22/23	7/24/23	63	21.16	21.62	20.70	-0.46	-2.17		-1.09
		8/14/23	1/01/24	140	19.02	19.25	18.79	-0.23	-1.21		-0.60	4.37
FirstEnergy		5/03/10	7/05/10	63	37.85	34.98	40.96	3.11	8.20		4.10
		8/19/13	10/21/13	63	36.39	38.00	34.78	-1.61	-4.42		-2.21
		12/09/13	1/13/14	35	32.48	31.96	33.01	0.53	1.63		0.81
		9/29/14	10/06/14	7	33.97	33.74	34.20	0.23	0.68		0.34
		10/10/16	10/17/16	7	31.73	32.23	31.23	-0.50	-1.58		-0.79
		9/21/20	9/28/20	7	28.63	28.45	28.81	0.18	0.63		0.32	2.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Dominion Resources		12/26/22	2/20/23	56	60.79	58.70	62.95	2.16	3.56		1.78
		5/22/23	7/24/23	63	52.16	53.89	50.43	-1.73	-3.32		-1.66
		8/14/23	1/01/24	140	48.99	47.00	51.06	2.07	4.23		2.12	2.21
Duke Energy		1/23/06	3/06/06	42	51.42	50.23	52.64	1.22	2.38		1.19	1.19
NextEra Energy		2/05/24	2/26/24	21	55.97	55.15	56.80	0.83	1.49		0.74	0.74
Consolidated Edison		7/02/07	10/29/07	119	45.61	46.51	44.71	-0.90	-1.97		-0.99
		6/23/08	8/04/08	42	39.82	39.31	40.34	0.52	1.30		0.65	-0.34
Southern		9/29/14	10/06/14	7	43.63	44.07	43.19	-0.44	-1.01		-0.50	-0.50
AEP		11/14/16	2/27/17	105	64.84	66.70	62.98	-1.86	-2.87		-1.43
		9/27/21	10/25/21	28	81.36	84.67	78.05	-3.31	-4.07		-2.03	-3.44
PG & E		2/04/08	6/09/08	126	41.90	39.26	44.72	2.82	6.72		3.36
		1/15/18	6/25/18	161	43.82	42.29	45.41	1.59	3.62		1.81
		9/27/21	10/25/21	28	9.97	11.66	8.28	-1.69	-16.95		-8.48	-3.69
PSEG		10/10/16	10/17/16	7	40.86	41.57	40.15	-0.71	-1.74		-0.87
		11/14/16	2/27/17	105	42.08	45.61	38.55	-3.53	-8.39		-4.19
		12/26/22	2/20/23	56	61.08	62.23	59.93	-1.15	-1.88		-0.94	-5.92
American Water		6/20/22	7/04/22	14	131.84	153.43	110.25	-21.59	-16.38		-8.19
		10/03/22	11/14/22	42	134.35	144.75	123.95	-10.40	-7.74		-3.87	-11.74
CenterPoint Energy		4/27/15	8/03/15	98	20.81	19.22	22.53	1.72	8.27		4.14
		8/24/15	10/05/15	42	18.49	18.55	18.43	-0.06	-0.32		-0.16
		3/16/20	8/10/20	147	12.48	20.98	3.98	-8.50	-68.11		-34.05	-31.44

Annotations

8/22/23

Sempra

stock split 1:2 (two for one)


	is taking down something concerning