Share-o-matic - Assessment DJTA (Dow Jones Transportation Average)

Assessment - Dow Jones Transportation Average - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		DJTA	15,083.700	Fri	0.92	15,388.300	-1.98	14,975.600	412.700	2.76	1.14
		Uber Technologies	69.200	Fri	-2.95	73.400	-5.72	44.710	28.690	64.17	47.55
	L	Kirby	95.810	Fri	0.88	97.140	-1.37	82.000	15.140	18.46	22.48
		Matson	106.220	Fri	1.51	109.790	-3.25	89.790	20.000	22.27	22.40
	L	Delta Air Lines	47.570	Fri	-0.59	46.650	1.97	34.420	12.230	35.53	18.56
		Ryder System	108.710	Fri	1.44	114.210	-4.82	103.590	10.620	10.25	15.02
	L	Old Dominion FL	211.820	Fri	1.92	219.950	-3.70	206.210	13.740	6.66	14.23
		Norfolk Southern	241.280	Fri	0.42	245.570	-1.75	207.550	38.020	18.32	10.95
	L	FedEx	266.990	Fri	1.37	266.740	0.09	247.560	19.180	7.75	7.28
		CSX	34.340	Fri	-0.15	35.140	-2.28	31.410	3.730	11.88	6.59
		Union Pacific	232.080	Fri	0.99	233.940	-0.80	210.830	23.110	10.96	6.12
	L	Alaska Air Group	45.010	Fri	1.28	40.980	9.83	34.300	6.680	19.48	2.05
	S	J.B. Hunt	167.300	Fri	1.89	185.100	-9.62	196.780	-11.680	-5.94	-1.64
		Expeditors Wash	114.610	Fri	-0.13	116.710	-1.80	118.940	-2.230	-1.87	-1.82
	S	Landstar System	170.810	Fri	2.22	176.250	-3.09	178.370	-2.120	-1.19	-4.77
		Southwest Airlines	29.380	Fri	1.10	27.840	5.53	25.610	2.230	8.71	-6.42
		United Airlines	51.380	Fri	-0.08	41.040	25.19	39.530	1.510	3.82	-7.37
		American Airlines	14.110	Fri	0.64	12.940	9.04	11.940	1.000	8.38	-8.58
	S	UPS	142.770	Fri	0.02	144.850	-1.44	156.650	-11.800	-7.53	-10.19
	S	C.H. Robinson	71.220	Fri	1.93	69.010	3.20	85.750	-16.740	-19.52	-20.10
	S	Avis Budget	101.650	Fri	-0.34	111.910	-9.17	175.550	-63.640	-36.25	-34.60
DJTA - 20 out of 20 instruments rated - 4/15/24 / 10/16/23 - 14 did rise, Market-Ratio(26) = 70.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 26 - B/S = 60/40

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

Transactions Dow Jones Transportation Average * 26 - 60/40 (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		8/21/06	231		- cash -
short	8/21/06	1/15/07	147		JetBlue Airways	50	495	10.090	16.620	3.560	-6.530	-65	6,768	-92
					J.B. Hunt	50	250	20.010	23.840	16.180	-3.830	-19	5,810	-41
100							-42						-74
long	1/15/07	8/13/07	210		United Airlines	50	56	51.210	42.460		-8.750	-17	5,320	-28
					Alaska Air Group	50	264	11.117	6.155		-4.962	-45	4,010	-64
100							-31						-48
short	8/13/07	1/28/08	168		JetBlue Airways	50	211	9.480	4.940	18.192	8.712	92	5,848	312
					Alaska Air Group	50	326	6.155	5.937	6.381	0.226	4	5,922	8
100							48						133
long	1/28/08	9/22/08	238		Kirby	50	68	42.980	41.200		-1.780	-4	5,801	-6
					J.B. Hunt	50	107	27.900	34.830		6.930	25	6,543	41
100							11						17
short	9/22/08	7/13/09	294		Delta Air Lines	50	376	8.700	5.970	12.678	3.978	46	8,039	60
					Avis Budget	50	474	6.900	6.280	7.581	0.681	10	8,361	12
100							28						36
long	7/13/09	7/05/10	357		Con-Way	50	118	35.420	28.810		-6.610	-19	7,581	-19
					Avis Budget	50	665	6.280	8.710		2.430	39	9,197	40
100							10						10
short	7/05/10	7/12/10	7		Con-Way	50	159	28.810	31.600	26.020	-2.790	-10	8,754	-100
					C.H. Robinson	50	82	55.640	56.960	54.320	-1.320	-2	8,646	-71
100							-6						-96
long	7/12/10	8/01/11	385		United Airlines	50	201	21.420	17.990		-3.430	-16	7,956	-15
					Alaska Air Group	50	370	11.725	15.017		3.292	28	9,174	26
100							6						6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/01/11	1/30/12	182		United Airlines	50	254	17.990	22.990	12.990	-5.000	-28	7,904	-48
					Delta Air Lines	50	590	7.800	10.770	4.830	-2.970	-38	6,152	-62
100							-33						-55
long	1/30/12	7/30/12	182		Alaska Air Group	50	165	18.637	17.470		-1.167	-6	5,959	-12
					Kansas City Southern	50	44	69.210	73.570		4.360	6	6,151	13
100							0						0
short	7/30/12	12/17/12	140		Ryder System	50	78	39.280	48.820	29.740	-9.540	-24	5,407	-52
					C.H. Robinson	50	57	53.250	62.190	44.310	-8.940	-17	4,897	-38
100							-21						-45
long	12/17/12	5/25/15	889		Avis Budget	50	128	19.130	54.270		35.140	184	9,395	53
					Kansas City Southern	50	29	82.490	93.910		11.420	14	9,727	5
100							100						33
short	5/25/15	7/11/16	413		Kirby	50	60	80.680	62.520	104.115	23.435	29	11,133	25
					Kansas City Southern	50	52	93.910	90.390	97.567	3.657	4	11,323	3
100							16						14
long	7/11/16	9/19/16	70		Landstar System	50	80	70.400	66.260		-4.140	-6	10,992	-27
					UPS	50	51	110.010	107.120		-2.890	-3	10,844	-13
100							-4						-20
short	9/19/16	10/10/16	21		Delta Air Lines	50	144	37.570	39.770	35.370	-2.200	-6	10,527	-65
					JetBlue Airways	50	315	17.220	17.840	16.600	-0.620	-4	10,332	-47
100							-5						-57
long	10/10/16	8/21/17	315		CSX	50	502	10.277	16.233		5.957	58	13,322	70
					Union Pacific	50	53	97.350	104.310		6.960	7	13,691	8
100							33						39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/21/17	9/11/17	21		Matson	50	290	23.580	26.000	21.160	-2.420	-10	12,989	-85
					C.H. Robinson	50	102	66.860	72.830	60.890	-5.970	-9	12,380	-80
100							-10						-83
long	9/11/17	7/16/18	308		CSX	50	356	17.357	21.333		3.977	23	13,796	28
					Avis Budget	50	165	37.400	31.790		-5.610	-15	12,870	-18
100							4						5
short	7/16/18	8/06/18	21		Avis Budget	50	202	31.790	35.780	27.800	-3.990	-13	12,064	-90
					American Airlines	50	172	37.280	38.410	36.150	-1.130	-3	11,870	-41
100							-8						-76
long	8/06/18	10/29/18	84		CSX	50	246	24.050	21.897		-2.153	-9	11,340	-33
					Norfolk Southern	50	34	172.690	161.090		-11.600	-7	10,946	-26
100							-8						-30
short	10/29/18	4/22/19	175		Ryder System	50	100	54.720	65.730	43.710	-11.010	-20	9,845	-37
					Avis Budget	50	197	27.710	35.800	19.620	-8.090	-29	8,251	-51
100							-25						-45
long	4/22/19	5/27/19	35		Union Pacific	50	23	177.720	172.180		-5.540	-3	8,124	-28
					Norfolk Southern	50	20	201.490	199.280		-2.210	-1	8,080	-11
100							-2						-20
short	5/27/19	6/17/19	21		American Airlines	50	138	29.170	32.560	25.780	-3.390	-12	7,612	-88
					FedEx	50	25	159.930	163.720	156.140	-3.790	-2	7,517	-34
100							-7						-72
long	6/17/19	8/12/19	56		JetBlue Airways	50	193	19.390	18.890		-0.500	-3	7,421	-16
					Norfolk Southern	50	19	190.770	179.930		-10.840	-6	7,215	-32
100							-4						-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/12/19	9/16/19	35		Ryder System	50	74	48.230	53.590	42.870	-5.360	-11	6,818	-71
					FedEx	50	23	157.260	173.570	140.950	-16.310	-10	6,443	-68
100							-11						-69
long	9/16/19	3/02/20	168		Kansas City Southern	50	24	132.750	155.060		22.310	17	6,978	40
					UPS	50	26	122.570	92.750		-29.820	-24	6,203	-45
100							-4						-8
short	3/02/20	8/31/20	182		Ryder System	50	82	37.480	40.900	34.060	-3.420	-9	5,923	-17
					American Airlines	50	165	18.860	13.050	27.257	8.397	45	7,308	109
100							18						39
long	8/31/20	9/13/21	378		FedEx	50	16	219.840	261.860		42.020	19	7,980	18
					UPS	50	23	163.620	194.390		30.770	19	8,688	18
100							19						18
short	9/13/21	1/17/22	126		JetBlue Airways	50	288	15.040	14.850	15.232	0.192	1	8,743	4
					C.H. Robinson	50	48	89.130	108.290	69.970	-19.160	-21	7,824	-50
100							-10						-26
long	1/17/22	4/18/22	91		Matson	50	44	87.090	90.660		3.570	4	7,981	17
					Avis Budget	50	20	195.310	266.480		71.170	36	9,404	248
100							20						111
short	4/18/22	12/12/22	238		Expeditors Wash	50	48	96.750	113.280	80.220	-16.530	-17	8,611	-25
					FedEx	50	23	203.260	177.370	232.929	29.669	15	9,293	23
100							-1						-2
long	12/12/22	5/15/23	154		Landstar System	50	27	171.960	177.570		5.610	3	9,445	8
					Ryder System	50	54	85.360	81.230		-4.130	-5	9,222	-11
100							-1						-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/15/23	6/12/23	28		JetBlue Airways	50	665	6.930	7.720	6.140	-0.790	-11	8,696	-79
					Southwest Airlines	50	158	29.050	31.460	26.640	-2.410	-8	8,316	-68
100							-10						-74
long	6/12/23	10/23/23	133		United Airlines	50	81	51.310	35.380		-15.930	-31	7,025	-64
					Delta Air Lines	50	103	40.200	32.040		-8.160	-20	6,185	-46
100							-26						-56
short	10/23/23	12/04/23	42		JetBlue Airways	50	693	4.460	4.840	4.080	-0.380	-9	5,921	-54
					Alaska Air Group	50	95	32.560	34.080	31.040	-1.520	-5	5,777	-34
100							-7						-45
long	12/04/23	12/18/23	14		Ryder System	50	26	108.610	108.270		-0.340	0	5,768	-8
					Matson	50	29	99.470	99.850		0.380	0	5,779	10
100							0						1
short	12/18/23	2/26/24	70		JetBlue Airways	50	537	5.380	6.390	4.370	-1.010	-19	5,237	-66
					Alaska Air Group	50	80	35.750	37.710	33.790	-1.960	-5	5,080	-25
100							-12						-49
long	2/26/24	4/19/24	53		Matson	50	22	113.510	106.220		-7.290	-6	4,920	-37
					Old Dominion FL	50	11	222.945	211.820		-11.125	-5	4,797	-30
100							-6						-33
accum	8/21/06	4/19/24	6452	days out of 6683 invested (97%)							-52		4,797	-4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Avis Budget	short	9/22/08	7/13/09	294	6.90	6.28	7.58	0.68	9.87	50	4.94
	long	7/13/09	7/05/10	357	6.28	8.71		2.43	38.69		19.35
	long	12/17/12	5/25/15	889	19.13	54.27		35.14	183.69		91.85
	long	9/11/17	7/16/18	308	37.40	31.79		-5.61	-15.00		-7.50
	short	7/16/18	8/06/18	21	31.79	35.78	27.80	-3.99	-12.55		-6.28
	short	10/29/18	4/22/19	175	27.71	35.80	19.62	-8.09	-29.20		-14.60
	long	1/17/22	4/18/22	91	195.31	266.48		71.17	36.44		18.22	110.30
CSX	long	10/10/16	8/21/17	315	10.28	16.23		5.96	57.96		28.98
	long	9/11/17	7/16/18	308	17.36	21.33		3.98	22.91		11.46
	long	8/06/18	10/29/18	84	24.05	21.90		-2.15	-8.95		-4.48	37.32
Kansas City Southern	long	1/30/12	7/30/12	182	69.21	73.57		4.36	6.30		3.15
	long	12/17/12	5/25/15	889	82.49	93.91		11.42	13.84		6.92
	short	5/25/15	7/11/16	413	93.91	90.39	97.57	3.66	3.89		1.95
	long	9/16/19	3/02/20	168	132.75	155.06		22.31	16.81		8.40	21.89
American Airlines	short	7/16/18	8/06/18	21	37.28	38.41	36.15	-1.13	-3.03		-1.52
	short	5/27/19	6/17/19	21	29.17	32.56	25.78	-3.39	-11.62		-5.81
	short	3/02/20	8/31/20	182	18.86	13.05	27.26	8.40	44.52		22.26	13.41
Kirby	long	1/28/08	9/22/08	238	42.98	41.20		-1.78	-4.14		-2.07
	short	5/25/15	7/11/16	413	80.68	62.52	104.11	23.43	29.05		14.52	12.15
FedEx	short	5/27/19	6/17/19	21	159.93	163.72	156.14	-3.79	-2.37		-1.18
	short	8/12/19	9/16/19	35	157.26	173.57	140.95	-16.31	-10.37		-5.19
	long	8/31/20	9/13/21	378	219.84	261.86		42.02	19.11		9.56
	short	4/18/22	12/12/22	238	203.26	177.37	232.93	29.67	14.60		7.30	10.14
Union Pacific	long	10/10/16	8/21/17	315	97.35	104.31		6.96	7.15		3.57
	long	4/22/19	5/27/19	35	177.72	172.18		-5.54	-3.12		-1.56	1.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
J.B. Hunt	short	8/21/06	1/15/07	147	20.01	23.84	16.18	-3.83	-19.14		-9.57
	long	1/28/08	9/22/08	238	27.90	34.83		6.93	24.84		12.42	1.66
Landstar System	long	7/11/16	9/19/16	70	70.40	66.26		-4.14	-5.88		-2.94
	long	12/12/22	5/15/23	154	171.96	177.57		5.61	3.26		1.63	-1.36
Old Dominion FL	long	2/26/24	4/19/24	53	222.95	211.82		-11.13	-4.99		-2.50	-2.50
Southwest Airlines	short	5/15/23	6/12/23	28	29.05	31.46	26.64	-2.41	-8.30		-4.15	-4.15
UPS	long	7/11/16	9/19/16	70	110.01	107.12		-2.89	-2.63		-1.31
	long	9/16/19	3/02/20	168	122.57	92.75		-29.82	-24.33		-12.16
	long	8/31/20	9/13/21	378	163.62	194.39		30.77	18.81		9.40	-5.17
Matson	short	8/21/17	9/11/17	21	23.58	26.00	21.16	-2.42	-10.26		-5.13
	long	1/17/22	4/18/22	91	87.09	90.66		3.57	4.10		2.05
	long	12/04/23	12/18/23	14	99.47	99.85		0.38	0.38		0.19
	long	2/26/24	4/19/24	53	113.51	106.22		-7.29	-6.42		-3.21	-6.12
Norfolk Southern	long	8/06/18	10/29/18	84	172.69	161.09		-11.60	-6.72		-3.36
	long	4/22/19	5/27/19	35	201.49	199.28		-2.21	-1.10		-0.55
	long	6/17/19	8/12/19	56	190.77	179.93		-10.84	-5.68		-2.84	-6.62
Expeditors Wash	short	4/18/22	12/12/22	238	96.75	113.28	80.22	-16.53	-17.09		-8.54	-8.54
Delta Air Lines	short	9/22/08	7/13/09	294	8.70	5.97	12.68	3.98	45.73		22.86
	short	8/01/11	1/30/12	182	7.80	10.77	4.83	-2.97	-38.08		-19.04
	short	9/19/16	10/10/16	21	37.57	39.77	35.37	-2.20	-5.86		-2.93
	long	6/12/23	10/23/23	133	40.20	32.04		-8.16	-20.30		-10.15	-13.24
Con-Way	long	7/13/09	7/05/10	357	35.42	28.81		-6.61	-18.66		-9.33
	short	7/05/10	7/12/10	7	28.81	31.60	26.02	-2.79	-9.68		-4.84	-13.72
Alaska Air Group	long	1/15/07	8/13/07	210	11.12	6.16		-4.96	-44.63		-22.32
	short	8/13/07	1/28/08	168	6.16	5.94	6.38	0.23	3.67		1.84
	long	7/12/10	8/01/11	385	11.73	15.02		3.29	28.08		14.04
	long	1/30/12	7/30/12	182	18.64	17.47		-1.17	-6.26		-3.13
	short	10/23/23	12/04/23	42	32.56	34.08	31.04	-1.52	-4.67		-2.33
	short	12/18/23	2/26/24	70	35.75	37.71	33.79	-1.96	-5.48		-2.74	-16.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
JetBlue Airways	short	8/21/06	1/15/07	147	10.09	16.62	3.56	-6.53	-64.72		-32.36
	short	8/13/07	1/28/08	168	9.48	4.94	18.19	8.71	91.90		45.95
	short	9/19/16	10/10/16	21	17.22	17.84	16.60	-0.62	-3.60		-1.80
	long	6/17/19	8/12/19	56	19.39	18.89		-0.50	-2.58		-1.29
	short	9/13/21	1/17/22	126	15.04	14.85	15.23	0.19	1.28		0.64
	short	5/15/23	6/12/23	28	6.93	7.72	6.14	-0.79	-11.40		-5.70
	short	10/23/23	12/04/23	42	4.46	4.84	4.08	-0.38	-8.52		-4.26
	short	12/18/23	2/26/24	70	5.38	6.39	4.37	-1.01	-18.77		-9.39	-21.21
C.H. Robinson	short	7/05/10	7/12/10	7	55.64	56.96	54.32	-1.32	-2.37		-1.19
	short	7/30/12	12/17/12	140	53.25	62.19	44.31	-8.94	-16.79		-8.39
	short	8/21/17	9/11/17	21	66.86	72.83	60.89	-5.97	-8.93		-4.46
	short	9/13/21	1/17/22	126	89.13	108.29	69.97	-19.16	-21.50		-10.75	-22.82
Ryder System	short	7/30/12	12/17/12	140	39.28	48.82	29.74	-9.54	-24.29		-12.14
	short	10/29/18	4/22/19	175	54.72	65.73	43.71	-11.01	-20.12		-10.06
	short	8/12/19	9/16/19	35	48.23	53.59	42.87	-5.36	-11.11		-5.56
	short	3/02/20	8/31/20	182	37.48	40.90	34.06	-3.42	-9.12		-4.56
	long	12/12/22	5/15/23	154	85.36	81.23		-4.13	-4.84		-2.42
	long	12/04/23	12/18/23	14	108.61	108.27		-0.34	-0.31		-0.16	-30.61
United Airlines	long	1/15/07	8/13/07	210	51.21	42.46		-8.75	-17.09		-8.54
	long	7/12/10	8/01/11	385	21.42	17.99		-3.43	-16.01		-8.01
	short	8/01/11	1/30/12	182	17.99	22.99	12.99	-5.00	-27.79		-13.90
	long	6/12/23	10/23/23	133	51.31	35.38		-15.93	-31.05		-15.52	-38.80

Annotations

3/14/24	DJTA	Component update: Uber Technologies replaces JetBlue Airways
1/02/22	DJTA	Old Dominion Freight Line replaces Kansas City Southern (acquired by CP)
6/29/21	CSX	stock split 1:3 (three for one)
10/15/15	DJTA	American Airlines replaces Con-Way


	is taking down something concerning