| |
| |
Assessment - Dow Jones Transportation Average in Euro - 1/07/24 - RS = 34
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
6/11/23 |
prc diff |
⇓ Δ34 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
DJTA |
14,216.311 |
12/08/24 |
-0.56 |
14,262.460 |
-0.32 |
13,506.616 |
755.843 |
5.60 |
|
-0.06 |
| |  |
 |
 |
 |
L |
 |
Kirby |
108.622 |
12/08/24 |
-0.14 |
112.855 |
-3.75 |
71.468 |
41.387 |
57.91 |
|
42.45 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
64.571 |
12/08/24 |
1.05 |
66.286 |
-2.59 |
44.833 |
21.454 |
47.85 |
|
27.20 |
| |  |
 |
 |
 |
|
 |
Matson |
121.320 |
12/08/24 |
0.73 |
120.341 |
0.81 |
84.934 |
35.406 |
41.69 |
|
30.47 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
36.416 |
12/08/24 |
-0.61 |
43.743 |
-16.75 |
30.658 |
13.085 |
42.68 |
|
12.96 |
| |  |
 |
 |
 |
|
 |
Ryder System |
122.914 |
12/08/24 |
-1.29 |
114.383 |
7.46 |
93.605 |
20.779 |
22.20 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
United Airlines |
37.683 |
12/08/24 |
-2.51 |
45.058 |
-16.37 |
34.235 |
10.823 |
31.62 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
111.046 |
12/08/24 |
0.03 |
112.687 |
-1.46 |
103.830 |
8.856 |
8.53 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
32.248 |
12/08/24 |
-0.26 |
37.376 |
-13.72 |
30.584 |
6.792 |
22.21 |
|
1.57 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
92.018 |
12/08/24 |
0.20 |
80.933 |
13.70 |
76.366 |
4.566 |
5.98 |
|
5.18 |
| |  |
 |
 |
 |
S |
 |
FedEx |
260.251 |
12/08/24 |
0.63 |
278.458 |
-6.54 |
228.475 |
49.983 |
21.88 |
|
18.20 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
221.122 |
12/08/24 |
-1.02 |
199.567 |
10.80 |
181.864 |
17.704 |
9.73 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
23.662 |
12/08/24 |
0.20 |
26.207 |
-9.71 |
21.913 |
4.293 |
19.59 |
|
-3.05 |
| |  |
 |
 |
 |
S |
 |
CSX |
31.232 |
12/08/24 |
-1.47 |
31.316 |
-0.27 |
28.293 |
3.023 |
10.68 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
Landstar System |
172.577 |
12/08/24 |
-1.04 |
170.983 |
0.93 |
159.001 |
11.983 |
7.54 |
|
-0.05 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
220.721 |
12/08/24 |
-0.32 |
209.636 |
5.29 |
198.460 |
11.177 |
5.63 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
177.714 |
12/08/24 |
-1.35 |
166.601 |
6.67 |
183.484 |
-16.883 |
-9.20 |
|
-9.18 |
| |  |
 |
 |
 |
S |
 |
UPS |
116.407 |
12/08/24 |
-0.76 |
126.746 |
-8.16 |
132.496 |
-5.750 |
-4.34 |
|
-11.49 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
151.750 |
12/08/24 |
-0.20 |
147.937 |
2.58 |
162.819 |
-14.882 |
-9.14 |
|
-14.01 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
8.959 |
12/08/24 |
-2.54 |
10.293 |
-12.95 |
10.859 |
-0.566 |
-5.22 |
|
-20.05 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
77.483 |
12/08/24 |
-4.43 |
94.423 |
-17.94 |
186.669 |
-92.246 |
-49.42 |
|
-33.88 |
DJTA - 20 out of 20 instruments rated - 1/07/24 / 6/11/23 - 15 did rise, Market-Ratio(34) in EUR = 75.00 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Transportation Average in Euro * L34 - 66/62 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
28/08/06 |
238 |
|
- cash - |
long |
28/08/06 |
6/11/06 |
70 |
 |
 |
 |
United Airlines |
100 |
520 |
|
19.195 |
28.051 |
|
8.856 |
46 |
14,605 |
623 |
|
6/11/06 |
13/11/06 |
7 |
|
- cash - |
|
13/11/06 |
27/11/06 |
14 |
 |
 |
 |
United Airlines |
100 |
506 |
|
28.814 |
31.788 |
|
2.974 |
10 |
16,110 |
1,195 |
|
27/11/06 |
29/01/07 |
63 |
|
- cash - |
|
29/01/07 |
19/02/07 |
21 |
 |
 |
 |
United Airlines |
100 |
462 |
|
34.861 |
34.381 |
|
-0.480 |
-1 |
15,888 |
-21 |
|
19/02/07 |
12/03/07 |
21 |
|
- cash - |
|
12/03/07 |
11/06/07 |
91 |
 |
 |
 |
Kansas City Southern |
100 |
620 |
|
25.585 |
30.405 |
|
4.819 |
19 |
18,876 |
100 |
|
11/06/07 |
25/06/07 |
14 |
|
- cash - |
|
25/06/07 |
3/09/07 |
70 |
 |
 |
 |
Kansas City Southern |
100 |
657 |
|
28.696 |
23.470 |
|
-5.225 |
-18 |
15,443 |
-65 |
|
3/09/07 |
17/09/07 |
14 |
|
- cash - |
|
17/09/07 |
24/09/07 |
7 |
 |
 |
 |
Kirby |
100 |
541 |
|
28.541 |
28.500 |
|
-0.040 |
0 |
15,422 |
-7 |
|
24/09/07 |
8/09/08 |
350 |
|
- cash - |
|
8/09/08 |
22/09/08 |
14 |
 |
 |
 |
Kansas City Southern |
100 |
469 |
|
32.817 |
34.310 |
|
1.493 |
5 |
16,122 |
219 |
|
22/09/08 |
13/07/09 |
294 |
|
- cash - |
|
13/07/09 |
20/07/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
3,577 |
|
4.506 |
5.099 |
|
0.593 |
13 |
18,242 |
62,687 |
|
20/07/09 |
3/08/09 |
14 |
|
- cash - |
|
3/08/09 |
24/08/09 |
21 |
 |
 |
 |
Avis Budget |
100 |
2,942 |
|
6.200 |
7.796 |
|
1.597 |
26 |
22,940 |
5,270 |
|
24/08/09 |
31/08/09 |
7 |
|
- cash - |
|
31/08/09 |
16/08/10 |
350 |
 |
 |
 |
Avis Budget |
100 |
3,372 |
|
6.803 |
7.581 |
|
0.779 |
11 |
25,565 |
12 |
|
16/08/10 |
6/09/10 |
21 |
|
- cash - |
|
6/09/10 |
25/07/11 |
322 |
 |
 |
 |
Alaska Air Group |
100 |
2,867 |
|
8.914 |
10.953 |
|
2.038 |
23 |
31,409 |
26 |
|
25/07/11 |
30/01/12 |
189 |
|
- cash - |
|
30/01/12 |
6/02/12 |
7 |
 |
 |
 |
Kansas City Southern |
100 |
599 |
|
52.356 |
53.053 |
|
0.697 |
1 |
31,826 |
99 |
|
6/02/12 |
26/03/12 |
49 |
|
- cash - |
|
26/03/12 |
27/08/12 |
154 |
 |
 |
 |
Landstar System |
100 |
729 |
|
43.655 |
39.055 |
|
-4.599 |
-11 |
28,473 |
-23 |
|
27/08/12 |
31/12/12 |
126 |
|
- cash - |
|
31/12/12 |
11/05/15 |
861 |
 |
 |
 |
Avis Budget |
100 |
1,898 |
|
14.996 |
47.790 |
|
32.794 |
219 |
90,716 |
63 |
|
11/05/15 |
8/06/15 |
28 |
|
- cash - |
|
8/06/15 |
15/06/15 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
5,386 |
|
16.841 |
17.320 |
|
0.479 |
3 |
93,295 |
331 |
|
15/06/15 |
5/09/16 |
448 |
|
- cash - |
|
5/09/16 |
24/10/16 |
49 |
 |
 |
 |
Norfolk Southern |
100 |
1,104 |
|
84.448 |
86.218 |
|
1.770 |
2 |
95,249 |
17 |
|
24/10/16 |
21/11/16 |
28 |
|
- cash - |
|
21/11/16 |
31/07/17 |
252 |
 |
 |
 |
United Airlines |
100 |
1,467 |
|
64.907 |
57.157 |
|
-7.750 |
-12 |
83,880 |
-17 |
|
31/07/17 |
2/10/17 |
63 |
|
- cash - |
|
2/10/17 |
30/10/17 |
28 |
 |
 |
 |
Avis Budget |
100 |
2,519 |
|
33.291 |
35.574 |
|
2.283 |
7 |
89,631 |
137 |
|
30/10/17 |
6/11/17 |
7 |
|
- cash - |
|
6/11/17 |
5/03/18 |
119 |
 |
 |
 |
Avis Budget |
100 |
2,513 |
|
35.664 |
37.122 |
|
1.458 |
4 |
93,295 |
13 |
|
5/03/18 |
12/03/18 |
7 |
|
- cash - |
|
12/03/18 |
2/04/18 |
21 |
 |
 |
 |
Avis Budget |
100 |
2,381 |
|
39.168 |
37.631 |
|
-1.537 |
-4 |
89,636 |
-50 |
|
2/04/18 |
9/04/18 |
7 |
|
- cash - |
|
9/04/18 |
2/07/18 |
84 |
 |
 |
 |
Avis Budget |
100 |
2,297 |
|
39.012 |
27.923 |
|
-11.089 |
-28 |
64,166 |
-77 |
|
2/07/18 |
9/07/18 |
7 |
|
- cash - |
|
9/07/18 |
13/08/18 |
35 |
 |
 |
 |
Matson |
100 |
1,929 |
|
33.252 |
31.281 |
|
-1.972 |
-6 |
60,363 |
-47 |
|
13/08/18 |
1/10/18 |
49 |
|
- cash - |
|
1/10/18 |
15/10/18 |
14 |
 |
 |
 |
CSX |
100 |
2,794 |
|
21.601 |
20.365 |
|
-1.236 |
-6 |
56,910 |
-78 |
|
15/10/18 |
24/06/19 |
252 |
|
- cash - |
|
24/06/19 |
8/07/19 |
14 |
 |
 |
 |
Avis Budget |
100 |
1,862 |
|
30.558 |
30.734 |
|
0.176 |
1 |
57,237 |
16 |
|
8/07/19 |
12/08/19 |
35 |
|
- cash - |
|
12/08/19 |
7/10/19 |
56 |
 |
 |
 |
Avis Budget |
100 |
1,891 |
|
30.266 |
23.990 |
|
-6.276 |
-21 |
45,369 |
-78 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/10/19 |
28/10/19 |
21 |
|
- cash - |
|
28/10/19 |
2/12/19 |
35 |
 |
 |
 |
Kansas City Southern |
100 |
350 |
|
129.472 |
136.957 |
|
7.485 |
6 |
47,989 |
80 |
|
2/12/19 |
20/01/20 |
49 |
|
- cash - |
|
20/01/20 |
3/02/20 |
14 |
 |
 |
 |
Kansas City Southern |
100 |
346 |
|
138.348 |
154.956 |
|
16.609 |
12 |
53,735 |
1,822 |
|
3/02/20 |
9/11/20 |
280 |
|
- cash - |
|
9/11/20 |
18/10/21 |
343 |
 |
 |
 |
FedEx |
100 |
240 |
|
223.190 |
196.130 |
|
-27.060 |
-12 |
47,241 |
-13 |
|
18/10/21 |
6/02/23 |
476 |
|
- cash - |
|
6/02/23 |
27/02/23 |
21 |
 |
 |
 |
Old Dominion FL |
100 |
273 |
|
172.442 |
161.419 |
|
-11.022 |
-6 |
44,232 |
-68 |
|
27/02/23 |
6/03/23 |
7 |
|
- cash - |
|
6/03/23 |
20/03/23 |
14 |
 |
 |
 |
United Airlines |
100 |
901 |
|
49.068 |
40.190 |
|
-8.878 |
-18 |
36,233 |
-99 |
|
20/03/23 |
22/05/23 |
63 |
|
- cash - |
|
22/05/23 |
11/09/23 |
112 |
 |
 |
 |
FedEx |
100 |
171 |
|
211.461 |
236.847 |
|
25.386 |
12 |
40,574 |
45 |
|
11/09/23 |
11/12/23 |
91 |
|
- cash - |
|
11/12/23 |
15/01/24 |
35 |
 |
 |
 |
Matson |
100 |
436 |
|
92.911 |
103.402 |
|
10.491 |
11 |
45,148 |
205 |
|
15/01/24 |
22/01/24 |
7 |
|
- cash - |
|
22/01/24 |
5/02/24 |
14 |
 |
 |
 |
Matson |
100 |
405 |
|
111.213 |
105.033 |
|
-6.180 |
-6 |
42,645 |
-77 |
|
5/02/24 |
27/05/24 |
112 |
|
- cash - |
|
27/05/24 |
12/08/24 |
77 |
 |
 |
 |
Kirby |
100 |
378 |
|
112.733 |
108.622 |
|
-4.111 |
-4 |
41,091 |
-16 |
|
accum | 28/08/06 |
12/08/24 | 3626 |
days out of 7070 invested (51%) |
311 |
41,091 |
15 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Avis Budget | long | 13/07/09 | 20/07/09 | 7 | 4.51 | 5.10 | | 0.59 | 13.15 | | | |
| | 3/08/09 | 24/08/09 | 21 | 6.20 | 7.80 | | 1.60 | 25.76 | | | |
| | 31/08/09 | 16/08/10 | 350 | 6.80 | 7.58 | | 0.78 | 11.44 | | | |
| | 31/12/12 | 11/05/15 | 861 | 15.00 | 47.79 | | 32.79 | 218.69 | | | |
| | 2/10/17 | 30/10/17 | 28 | 33.29 | 35.57 | | 2.28 | 6.86 | | | |
| | 6/11/17 | 5/03/18 | 119 | 35.66 | 37.12 | | 1.46 | 4.09 | | | |
| | 12/03/18 | 2/04/18 | 21 | 39.17 | 37.63 | | -1.54 | -3.92 | | | |
| | 9/04/18 | 2/07/18 | 84 | 39.01 | 27.92 | | -11.09 | -28.42 | | | |
| | 24/06/19 | 8/07/19 | 14 | 30.56 | 30.73 | | 0.18 | 0.58 | | | |
| | 12/08/19 | 7/10/19 | 56 | 30.27 | 23.99 | | -6.28 | -20.74 | | | 208.16 |
Alaska Air Group | | 6/09/10 | 25/07/11 | 322 | 8.91 | 10.95 | | 2.04 | 22.86 | | | 22.86 |
Kansas City Southern | | 12/03/07 | 11/06/07 | 91 | 25.59 | 30.40 | | 4.82 | 18.84 | | | |
| | 25/06/07 | 3/09/07 | 70 | 28.70 | 23.47 | | -5.23 | -18.21 | | | |
| | 8/09/08 | 22/09/08 | 14 | 32.82 | 34.31 | | 1.49 | 4.55 | | | |
| | 30/01/12 | 6/02/12 | 7 | 52.36 | 53.05 | | 0.70 | 1.33 | | | |
| | 28/10/19 | 2/12/19 | 35 | 129.47 | 136.96 | | 7.49 | 5.78 | | | |
| | 20/01/20 | 3/02/20 | 14 | 138.35 | 154.96 | | 16.61 | 12.01 | | | 22.00 |
United Airlines | | 28/08/06 | 6/11/06 | 70 | 19.20 | 28.05 | | 8.86 | 46.13 | | | |
| | 13/11/06 | 27/11/06 | 14 | 28.81 | 31.79 | | 2.97 | 10.32 | | | |
| | 29/01/07 | 19/02/07 | 21 | 34.86 | 34.38 | | -0.48 | -1.38 | | | |
| | 21/11/16 | 31/07/17 | 252 | 64.91 | 57.16 | | -7.75 | -11.94 | | | |
| | 6/03/23 | 20/03/23 | 14 | 49.07 | 40.19 | | -8.88 | -18.09 | | | 14.68 |
JetBlue Airways | | 8/06/15 | 15/06/15 | 7 | 16.84 | 17.32 | | 0.48 | 2.84 | | | 2.84 |
Norfolk Southern | | 5/09/16 | 24/10/16 | 49 | 84.45 | 86.22 | | 1.77 | 2.10 | | | 2.10 |
Matson | | 9/07/18 | 13/08/18 | 35 | 33.25 | 31.28 | | -1.97 | -5.93 | | | |
| | 11/12/23 | 15/01/24 | 35 | 92.91 | 103.40 | | 10.49 | 11.29 | | | |
| | 22/01/24 | 5/02/24 | 14 | 111.21 | 105.03 | | -6.18 | -5.56 | | | -1.12 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
FedEx | | 9/11/20 | 18/10/21 | 343 | 223.19 | 196.13 | | -27.06 | -12.12 | | | |
| | 22/05/23 | 11/09/23 | 112 | 211.46 | 236.85 | | 25.39 | 12.00 | | | -1.57 |
Kirby | | 17/09/07 | 24/09/07 | 7 | 28.54 | 28.50 | | -0.04 | -0.14 | | | |
| | 27/05/24 | 12/08/24 | 77 | 112.73 | 108.62 | | -4.11 | -3.65 | | | -3.78 |
CSX | | 1/10/18 | 15/10/18 | 14 | 21.60 | 20.37 | | -1.24 | -5.72 | | | -5.72 |
Old Dominion FL | | 6/02/23 | 27/02/23 | 21 | 172.44 | 161.42 | | -11.02 | -6.39 | | | -6.39 |
Landstar System | | 26/03/12 | 27/08/12 | 154 | 43.65 | 39.06 | | -4.60 | -10.54 | | | -10.54 |
Annotations
14/03/24 | DJTA | | | Component update: Uber Technologies replaces JetBlue Airways |
2/01/22 | DJTA | | | Old Dominion Freight Line replaces Kansas City Southern (acquired by CP) |
29/06/21 | CSX | | | stock split 1:3 (three for one) |
15/10/15 | DJTA | | | American Airlines replaces Con-Way |
|
|