| |
| |
Assessment - Dow Jones Transportation Average - 3/01/21 - RS = 34
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ34 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
DJTA |
13,628.000 |
Fri |
3.09 |
13,548.400 |
0.59 |
9,386.940 |
4,161.460 |
44.33 |
|
33.12 |
| |  |
 |
 |
 |
L |
 |
Avis Budget |
62.330 |
Fri |
3.78 |
60.850 |
2.43 |
26.920 |
33.930 |
126.04 |
|
141.01 |
| |  |
 |
 |
 |
L |
 |
Matson |
73.670 |
Fri |
3.05 |
73.360 |
0.42 |
28.780 |
44.580 |
154.90 |
|
87.01 |
| |  |
 |
 |
 |
L |
 |
Alaska Air Group |
64.890 |
Fri |
0.42 |
65.960 |
-1.62 |
37.080 |
28.880 |
77.89 |
|
70.87 |
| |  |
 |
 |
 |
L |
 |
Ryder System |
72.930 |
Fri |
3.42 |
70.910 |
2.85 |
39.750 |
31.160 |
78.39 |
|
70.51 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
20.450 |
Fri |
-3.72 |
22.170 |
-7.76 |
12.800 |
9.370 |
73.20 |
|
68.97 |
| |  |
 |
 |
 |
L |
 |
JetBlue Airways |
18.630 |
Fri |
-1.01 |
19.120 |
-2.56 |
11.010 |
8.110 |
73.66 |
|
64.76 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
46.210 |
Fri |
-1.60 |
48.350 |
-4.43 |
28.440 |
19.910 |
70.01 |
|
56.42 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
50.520 |
Fri |
-2.94 |
54.570 |
-7.42 |
35.210 |
19.360 |
54.98 |
|
54.40 |
| |  |
 |
 |
 |
L |
 |
Southwest Airlines |
56.920 |
Fri |
1.50 |
57.820 |
-1.56 |
34.300 |
23.520 |
68.57 |
|
52.17 |
| |  |
 |
 |
 |
|
 |
FedEx |
257.290 |
Fri |
3.06 |
258.770 |
-0.57 |
156.270 |
102.500 |
65.59 |
|
45.44 |
| |  |
 |
 |
 |
L |
 |
Landstar System |
162.370 |
Fri |
1.61 |
164.390 |
-1.23 |
113.040 |
51.350 |
45.43 |
|
36.45 |
| |  |
 |
 |
 |
L |
 |
Kirby |
64.950 |
Fri |
3.69 |
63.410 |
2.43 |
51.180 |
12.230 |
23.90 |
|
33.55 |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
256.000 |
Fri |
4.61 |
254.110 |
0.74 |
178.620 |
75.490 |
42.26 |
|
30.08 |
| |  |
 |
 |
 |
L |
 |
J.B. Hunt |
155.630 |
Fri |
4.25 |
152.590 |
1.99 |
120.840 |
31.750 |
26.27 |
|
26.67 |
| |  |
 |
 |
 |
|
 |
Kansas City Southern |
211.690 |
Fri |
5.44 |
207.340 |
2.10 |
148.590 |
58.750 |
39.54 |
|
26.31 |
| |  |
 |
 |
 |
|
 |
UPS |
164.400 |
Fri |
3.10 |
160.430 |
2.47 |
115.360 |
45.070 |
39.07 |
|
24.02 |
| |  |
 |
 |
 |
|
 |
CSX |
91.630 |
Fri |
3.82 |
91.090 |
0.59 |
70.250 |
20.840 |
29.67 |
|
22.71 |
| |  |
 |
 |
 |
|
 |
Union Pacific |
209.710 |
Fri |
4.29 |
206.230 |
1.69 |
172.160 |
34.070 |
19.79 |
|
15.93 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
96.550 |
Fri |
3.48 |
93.340 |
3.44 |
77.240 |
16.100 |
20.84 |
|
14.47 |
| |  |
 |
 |
 |
|
 |
C.H. Robinson |
94.030 |
Fri |
2.22 |
92.970 |
1.14 |
80.210 |
12.760 |
15.91 |
|
9.33 |
DJTA - 20 out of 20 instruments rated - 3/01/21 / 7/06/20 - 20 did rise, Market-Ratio(34) = 100.00 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Transportation Average * L34 - 66/62 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
8/28/06 |
238 |
|
- cash - |
long |
8/28/06 |
11/06/06 |
70 |
 |
 |
 |
United Airlines |
100 |
408 |
|
24.480 |
35.670 |
|
11.190 |
46 |
14,566 |
612 |
|
11/06/06 |
11/13/06 |
7 |
|
- cash - |
|
11/13/06 |
11/27/06 |
14 |
 |
 |
 |
United Airlines |
100 |
393 |
|
37.000 |
41.630 |
|
4.630 |
13 |
16,385 |
2,063 |
|
11/27/06 |
1/29/07 |
63 |
|
- cash - |
|
1/29/07 |
2/19/07 |
21 |
 |
 |
 |
United Airlines |
100 |
363 |
|
45.030 |
45.170 |
|
0.140 |
0 |
16,436 |
6 |
|
2/19/07 |
3/12/07 |
21 |
|
- cash - |
|
3/12/07 |
6/11/07 |
91 |
 |
 |
 |
Kansas City Southern |
100 |
489 |
|
33.560 |
40.660 |
|
7.100 |
21 |
19,908 |
116 |
|
6/11/07 |
6/25/07 |
14 |
|
- cash - |
|
6/25/07 |
9/03/07 |
70 |
 |
 |
 |
Kansas City Southern |
100 |
515 |
|
38.650 |
31.990 |
|
-6.660 |
-17 |
16,478 |
-63 |
|
9/03/07 |
9/17/07 |
14 |
|
- cash - |
|
9/17/07 |
9/24/07 |
7 |
 |
 |
 |
Kirby |
100 |
416 |
|
39.600 |
40.160 |
|
0.560 |
1 |
16,711 |
108 |
|
9/24/07 |
9/08/08 |
350 |
|
- cash - |
|
9/08/08 |
9/22/08 |
14 |
 |
 |
 |
Kansas City Southern |
100 |
356 |
|
46.830 |
49.640 |
|
2.810 |
6 |
17,711 |
357 |
|
9/22/08 |
7/13/09 |
294 |
|
- cash - |
|
7/13/09 |
7/20/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
2,820 |
|
6.280 |
7.190 |
|
0.910 |
14 |
20,277 |
115,884 |
|
7/20/09 |
8/03/09 |
14 |
|
- cash - |
|
8/03/09 |
8/24/09 |
21 |
 |
 |
 |
Avis Budget |
100 |
2,293 |
|
8.840 |
11.170 |
|
2.330 |
26 |
25,620 |
5,733 |
|
8/24/09 |
8/31/09 |
7 |
|
- cash - |
|
8/31/09 |
8/16/10 |
350 |
 |
 |
 |
Avis Budget |
100 |
2,633 |
|
9.730 |
9.670 |
|
-0.060 |
-1 |
25,462 |
-1 |
|
8/16/10 |
9/06/10 |
21 |
|
- cash - |
|
9/06/10 |
7/25/11 |
322 |
 |
 |
 |
Alaska Air Group |
100 |
2,215 |
|
11.495 |
15.730 |
|
4.235 |
37 |
34,843 |
43 |
|
7/25/11 |
1/30/12 |
189 |
|
- cash - |
|
1/30/12 |
2/06/12 |
7 |
 |
 |
 |
Kansas City Southern |
100 |
503 |
|
69.210 |
69.770 |
|
0.560 |
1 |
35,124 |
52 |
|
2/06/12 |
3/26/12 |
49 |
|
- cash - |
|
3/26/12 |
8/27/12 |
154 |
 |
 |
 |
Landstar System |
100 |
606 |
|
57.930 |
48.870 |
|
-9.060 |
-16 |
29,634 |
-33 |
|
8/27/12 |
12/31/12 |
126 |
|
- cash - |
|
12/31/12 |
5/11/15 |
861 |
 |
 |
 |
Avis Budget |
100 |
1,495 |
|
19.820 |
53.310 |
|
33.490 |
169 |
79,702 |
52 |
|
5/11/15 |
6/08/15 |
28 |
|
- cash - |
|
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
4,191 |
|
19.015 |
19.540 |
|
0.525 |
3 |
81,902 |
314 |
|
6/15/15 |
9/05/16 |
448 |
|
- cash - |
|
9/05/16 |
10/24/16 |
49 |
 |
 |
 |
Norfolk Southern |
100 |
869 |
|
94.160 |
94.840 |
|
0.680 |
1 |
82,493 |
6 |
|
10/24/16 |
11/21/16 |
28 |
|
- cash - |
|
11/21/16 |
7/31/17 |
252 |
 |
 |
 |
United Airlines |
100 |
1,195 |
|
68.990 |
67.680 |
|
-1.310 |
-2 |
80,927 |
-3 |
|
7/31/17 |
10/02/17 |
63 |
|
- cash - |
|
10/02/17 |
10/30/17 |
28 |
 |
 |
 |
Avis Budget |
100 |
2,071 |
|
39.060 |
41.440 |
|
2.380 |
6 |
85,856 |
116 |
|
10/30/17 |
11/06/17 |
7 |
|
- cash - |
|
11/06/17 |
3/05/18 |
119 |
 |
 |
 |
Avis Budget |
100 |
2,072 |
|
41.420 |
45.790 |
|
4.370 |
11 |
94,911 |
36 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
4/02/18 |
21 |
 |
 |
 |
Avis Budget |
100 |
1,965 |
|
48.290 |
46.290 |
|
-2.000 |
-4 |
90,981 |
-52 |
|
4/02/18 |
4/09/18 |
7 |
|
- cash - |
|
4/09/18 |
7/02/18 |
84 |
 |
 |
 |
Avis Budget |
100 |
1,892 |
|
48.070 |
32.510 |
|
-15.560 |
-32 |
61,541 |
-82 |
|
7/02/18 |
7/09/18 |
7 |
|
- cash - |
|
7/09/18 |
8/13/18 |
35 |
 |
 |
 |
Matson |
100 |
1,575 |
|
39.070 |
35.660 |
|
-3.410 |
-9 |
56,171 |
-61 |
|
8/13/18 |
10/01/18 |
49 |
|
- cash - |
|
10/01/18 |
10/15/18 |
14 |
 |
 |
 |
CSX |
100 |
748 |
|
75.030 |
70.860 |
|
-4.170 |
-6 |
53,051 |
-77 |
|
10/15/18 |
6/24/19 |
252 |
|
- cash - |
|
6/24/19 |
7/08/19 |
14 |
 |
 |
 |
Avis Budget |
100 |
1,523 |
|
34.820 |
34.490 |
|
-0.330 |
-1 |
52,549 |
-22 |
|
7/08/19 |
8/12/19 |
35 |
|
- cash - |
|
8/12/19 |
10/07/19 |
56 |
 |
 |
 |
Avis Budget |
100 |
1,550 |
|
33.900 |
26.380 |
|
-7.520 |
-22 |
40,893 |
-80 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/07/19 |
10/28/19 |
21 |
|
- cash - |
|
10/28/19 |
12/02/19 |
35 |
 |
 |
 |
Kansas City Southern |
100 |
284 |
|
143.650 |
151.770 |
|
8.120 |
6 |
43,199 |
77 |
|
12/02/19 |
1/20/20 |
49 |
|
- cash - |
|
1/20/20 |
2/03/20 |
14 |
 |
 |
 |
Kansas City Southern |
100 |
278 |
|
154.890 |
171.450 |
|
16.560 |
11 |
47,803 |
1,313 |
|
2/03/20 |
11/09/20 |
280 |
|
- cash - |
|
11/09/20 |
3/05/21 |
116 |
 |
 |
 |
FedEx |
100 |
181 |
|
263.880 |
257.290 |
|
-6.590 |
-2 |
46,610 |
-8 |
|
accum | 8/28/06 |
3/05/21 | 2854 |
days out of 5542 invested (51%) |
366 |
46,610 |
22 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Avis Budget | long | 7/13/09 | 7/20/09 | 7 | 6.28 | 7.19 | | 0.91 | 14.49 | | | |
| | 8/03/09 | 8/24/09 | 21 | 8.84 | 11.17 | | 2.33 | 26.36 | | | |
| | 8/31/09 | 8/16/10 | 350 | 9.73 | 9.67 | | -0.06 | -0.62 | | | |
| | 12/31/12 | 5/11/15 | 861 | 19.82 | 53.31 | | 33.49 | 168.97 | | | |
| | 10/02/17 | 10/30/17 | 28 | 39.06 | 41.44 | | 2.38 | 6.09 | | | |
| | 11/06/17 | 3/05/18 | 119 | 41.42 | 45.79 | | 4.37 | 10.55 | | | |
| | 3/12/18 | 4/02/18 | 21 | 48.29 | 46.29 | | -2.00 | -4.14 | | | |
| | 4/09/18 | 7/02/18 | 84 | 48.07 | 32.51 | | -15.56 | -32.37 | | | |
| | 6/24/19 | 7/08/19 | 14 | 34.82 | 34.49 | | -0.33 | -0.95 | | | |
| | 8/12/19 | 10/07/19 | 56 | 33.90 | 26.38 | | -7.52 | -22.18 | | | 126.65 |
United Airlines | | 8/28/06 | 11/06/06 | 70 | 24.48 | 35.67 | | 11.19 | 45.71 | | | |
| | 11/13/06 | 11/27/06 | 14 | 37.00 | 41.63 | | 4.63 | 12.51 | | | |
| | 1/29/07 | 2/19/07 | 21 | 45.03 | 45.17 | | 0.14 | 0.31 | | | |
| | 11/21/16 | 7/31/17 | 252 | 68.99 | 67.68 | | -1.31 | -1.90 | | | 61.33 |
Alaska Air Group | | 9/06/10 | 7/25/11 | 322 | 11.50 | 15.73 | | 4.24 | 36.84 | | | 36.84 |
Kansas City Southern | | 3/12/07 | 6/11/07 | 91 | 33.56 | 40.66 | | 7.10 | 21.16 | | | |
| | 6/25/07 | 9/03/07 | 70 | 38.65 | 31.99 | | -6.66 | -17.23 | | | |
| | 9/08/08 | 9/22/08 | 14 | 46.83 | 49.64 | | 2.81 | 6.00 | | | |
| | 1/30/12 | 2/06/12 | 7 | 69.21 | 69.77 | | 0.56 | 0.81 | | | |
| | 10/28/19 | 12/02/19 | 35 | 143.65 | 151.77 | | 8.12 | 5.65 | | | |
| | 1/20/20 | 2/03/20 | 14 | 154.89 | 171.45 | | 16.56 | 10.69 | | | 25.32 |
JetBlue Airways | | 6/08/15 | 6/15/15 | 7 | 19.02 | 19.54 | | 0.52 | 2.76 | | | 2.76 |
Kirby | | 9/17/07 | 9/24/07 | 7 | 39.60 | 40.16 | | 0.56 | 1.41 | | | 1.41 |
Norfolk Southern | | 9/05/16 | 10/24/16 | 49 | 94.16 | 94.84 | | 0.68 | 0.72 | | | 0.72 |
FedEx | | 11/09/20 | 3/05/21 | 116 | 263.88 | 257.29 | | -6.59 | -2.50 | | | -2.50 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
CSX | | 10/01/18 | 10/15/18 | 14 | 75.03 | 70.86 | | -4.17 | -5.56 | | | -5.56 |
Matson | | 7/09/18 | 8/13/18 | 35 | 39.07 | 35.66 | | -3.41 | -8.73 | | | -8.73 |
Landstar System | | 3/26/12 | 8/27/12 | 154 | 57.93 | 48.87 | | -9.06 | -15.64 | | | -15.64 |
Annotations
10/15/15 | DJTA | | | American Airlines replaces Con-Way |
|
|