| |
| |
Assessment - Dow Jones Transportation Average - 2/06/23 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
9/05/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
DJTA |
15,394.400 |
Wed |
-0.62 |
15,364.300 |
0.20 |
13,737.600 |
1,626.700 |
11.84 |
|
8.94 |
| |  |
 |
 |
 |
L |
 |
Old Dominion FL |
365.900 |
Wed |
0.05 |
369.570 |
-0.99 |
272.230 |
97.340 |
35.76 |
|
31.48 |
| |  |
 |
 |
 |
L |
 |
United Airlines |
50.770 |
Wed |
0.04 |
50.920 |
-0.29 |
35.310 |
15.610 |
44.21 |
|
25.52 |
| |  |
 |
 |
 |
L |
 |
Ryder System |
97.330 |
Wed |
-1.59 |
97.460 |
-0.13 |
74.370 |
23.090 |
31.05 |
|
24.73 |
| |  |
 |
 |
 |
L |
 |
Landstar System |
184.120 |
Wed |
-0.74 |
183.010 |
0.61 |
145.220 |
37.790 |
26.02 |
|
18.74 |
| |  |
 |
 |
 |
L |
 |
American Airlines |
16.970 |
Wed |
0.06 |
16.920 |
0.30 |
12.990 |
3.930 |
30.25 |
|
14.88 |
| |  |
 |
 |
 |
L |
 |
Delta Air Lines |
39.440 |
Wed |
-0.38 |
39.640 |
-0.50 |
30.940 |
8.700 |
28.12 |
|
14.59 |
| |  |
 |
 |
 |
L |
 |
Alaska Air Group |
51.490 |
Wed |
-0.60 |
52.430 |
-1.79 |
43.620 |
8.810 |
20.20 |
|
12.71 |
| |  |
 |
 |
 |
|
 |
Kirby |
72.930 |
Wed |
-0.87 |
73.480 |
-0.75 |
66.880 |
6.600 |
9.87 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
228.940 |
Wed |
0.31 |
212.390 |
7.79 |
161.730 |
50.660 |
31.32 |
|
12.48 |
| |  |
 |
 |
 |
L |
 |
Expeditors Wash |
112.990 |
Wed |
-0.86 |
114.350 |
-1.19 |
101.680 |
12.670 |
12.46 |
|
11.60 |
| |  |
 |
 |
 |
L |
 |
J.B. Hunt |
197.730 |
Wed |
-1.09 |
197.080 |
0.33 |
168.740 |
28.340 |
16.80 |
|
11.35 |
| |  |
 |
 |
 |
L |
 |
FedEx |
209.480 |
Wed |
-0.20 |
210.590 |
-0.53 |
208.720 |
1.870 |
0.90 |
|
7.43 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
103.430 |
Wed |
-1.70 |
102.950 |
0.47 |
115.360 |
-12.410 |
-10.76 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
UPS |
186.360 |
Wed |
-1.03 |
188.760 |
-1.27 |
196.050 |
-7.290 |
-3.72 |
|
1.77 |
| |  |
 |
 |
 |
L |
 |
CSX |
31.950 |
Wed |
-1.05 |
32.050 |
-0.31 |
31.240 |
0.810 |
2.59 |
|
0.98 |
| |  |
 |
 |
 |
L |
 |
Norfolk Southern |
246.620 |
Wed |
-0.42 |
246.460 |
0.06 |
239.260 |
7.200 |
3.01 |
|
0.34 |
| |  |
 |
 |
 |
L |
 |
JetBlue Airways |
8.680 |
Wed |
-1.48 |
8.630 |
0.58 |
7.630 |
1.000 |
13.11 |
|
-3.27 |
| |  |
 |
 |
 |
L |
 |
Union Pacific |
207.140 |
Wed |
-0.91 |
208.960 |
-0.87 |
223.940 |
-14.980 |
-6.69 |
|
-5.66 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
35.300 |
Wed |
-2.46 |
36.020 |
-2.00 |
36.740 |
-0.720 |
-1.96 |
|
-7.09 |
| |  |
 |
 |
 |
L |
 |
Matson |
68.480 |
Wed |
-0.81 |
69.460 |
-1.41 |
72.610 |
-3.150 |
-4.34 |
|
-9.83 |
DJTA - 20 out of 20 instruments rated - 2/06/23 / 9/05/22 - 15 did rise, Market-Ratio(22) = 75.00 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Transportation Average * L22 - 21 ex 14 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
10/09/06 |
280 |
 |
 |
 |
C.H. Robinson |
100 |
268 |
|
37.300 |
43.830 |
|
6.530 |
18 |
11,750 |
23 |
|
10/09/06 |
10/16/06 |
7 |
|
- cash - |
|
10/16/06 |
12/03/07 |
413 |
 |
 |
 |
CSX |
100 |
2,945 |
|
3.989 |
4.592 |
|
0.603 |
15 |
13,527 |
13 |
|
12/03/07 |
12/10/07 |
7 |
|
- cash - |
|
12/10/07 |
12/17/07 |
7 |
 |
 |
 |
Kirby |
100 |
272 |
|
49.690 |
47.770 |
|
-1.920 |
-4 |
13,005 |
-87 |
|
12/17/07 |
12/31/07 |
14 |
|
- cash - |
|
12/31/07 |
1/14/08 |
14 |
 |
 |
 |
Kirby |
100 |
279 |
|
46.480 |
41.300 |
|
-5.180 |
-11 |
11,559 |
-95 |
|
1/14/08 |
1/28/08 |
14 |
|
- cash - |
|
1/28/08 |
9/29/08 |
245 |
 |
 |
 |
CSX |
100 |
2,203 |
|
5.247 |
6.027 |
|
0.780 |
15 |
13,278 |
23 |
|
9/29/08 |
10/20/08 |
21 |
|
- cash - |
|
10/20/08 |
1/19/09 |
91 |
 |
 |
 |
Alaska Air Group |
100 |
2,291 |
|
5.795 |
7.050 |
|
1.255 |
22 |
16,153 |
120 |
|
1/19/09 |
4/20/09 |
91 |
|
- cash - |
|
4/20/09 |
7/05/10 |
441 |
 |
 |
 |
Avis Budget |
100 |
8,369 |
|
1.930 |
8.710 |
|
6.780 |
351 |
72,895 |
248 |
|
|
7/05/10 |
3/28/11 |
266 |
 |
 |
 |
United Airlines |
100 |
3,910 |
|
18.640 |
23.450 |
|
4.810 |
26 |
91,702 |
37 |
|
|
3/28/11 |
8/08/11 |
133 |
 |
 |
 |
Avis Budget |
100 |
5,022 |
|
18.260 |
11.920 |
|
-6.340 |
-35 |
59,862 |
-69 |
|
8/08/11 |
11/07/11 |
91 |
|
- cash - |
|
11/07/11 |
11/21/11 |
14 |
 |
 |
 |
Kirby |
100 |
949 |
|
63.040 |
61.750 |
|
-1.290 |
-2 |
58,638 |
-42 |
|
11/21/11 |
12/19/11 |
28 |
|
- cash - |
|
12/19/11 |
9/15/14 |
1001 |
 |
 |
 |
Alaska Air Group |
100 |
3,156 |
|
18.575 |
46.260 |
|
27.685 |
149 |
146,012 |
39 |
|
|
9/15/14 |
6/01/15 |
259 |
 |
 |
 |
Southwest Airlines |
100 |
4,312 |
|
33.860 |
37.850 |
|
3.990 |
12 |
163,217 |
17 |
|
6/01/15 |
6/08/15 |
7 |
|
- cash - |
|
6/08/15 |
7/20/15 |
42 |
 |
 |
 |
JetBlue Airways |
100 |
8,583 |
|
19.015 |
22.880 |
|
3.865 |
20 |
196,390 |
399 |
|
7/20/15 |
8/03/15 |
14 |
|
- cash - |
|
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
8,325 |
|
23.590 |
21.220 |
|
-2.370 |
-10 |
176,660 |
-84 |
|
8/24/15 |
8/31/15 |
7 |
|
- cash - |
|
8/31/15 |
9/28/15 |
28 |
 |
 |
 |
JetBlue Airways |
100 |
7,914 |
|
22.320 |
25.545 |
|
3.225 |
14 |
202,183 |
481 |
|
9/28/15 |
10/05/15 |
7 |
|
- cash - |
|
10/05/15 |
1/04/16 |
91 |
 |
 |
 |
JetBlue Airways |
100 |
7,632 |
|
26.490 |
21.880 |
|
-4.610 |
-17 |
166,999 |
-54 |
|
1/04/16 |
1/25/16 |
21 |
|
- cash - |
|
1/25/16 |
2/08/16 |
14 |
 |
 |
 |
JetBlue Airways |
100 |
7,742 |
|
21.570 |
19.340 |
|
-2.230 |
-10 |
149,734 |
-94 |
|
2/08/16 |
2/29/16 |
21 |
|
- cash - |
|
2/29/16 |
5/02/16 |
63 |
 |
 |
 |
Delta Air Lines |
100 |
3,103 |
|
48.240 |
42.170 |
|
-6.070 |
-13 |
130,899 |
-54 |
|
|
5/02/16 |
7/25/16 |
84 |
 |
 |
 |
Southwest Airlines |
100 |
2,974 |
|
44.000 |
37.360 |
|
-6.640 |
-15 |
111,152 |
-51 |
|
|
7/25/16 |
1/09/17 |
168 |
 |
 |
 |
Avis Budget |
100 |
2,948 |
|
37.700 |
35.210 |
|
-2.490 |
-7 |
103,811 |
-14 |
|
|
1/09/17 |
8/14/17 |
217 |
 |
 |
 |
United Airlines |
100 |
1,456 |
|
71.280 |
66.710 |
|
-4.570 |
-6 |
97,157 |
-11 |
|
|
8/14/17 |
1/22/18 |
161 |
 |
 |
 |
CSX |
100 |
5,743 |
|
16.917 |
19.243 |
|
2.327 |
14 |
110,519 |
34 |
|
|
1/22/18 |
10/22/18 |
273 |
 |
 |
 |
Old Dominion FL |
100 |
1,111 |
|
99.400 |
87.427 |
|
-11.973 |
-12 |
97,217 |
-16 |
|
|
10/22/18 |
10/29/18 |
7 |
 |
 |
 |
United Airlines |
100 |
1,097 |
|
88.610 |
84.990 |
|
-3.620 |
-4 |
93,246 |
-89 |
|
10/29/18 |
11/05/18 |
7 |
|
- cash - |
|
11/05/18 |
12/17/18 |
42 |
 |
 |
 |
United Airlines |
100 |
1,042 |
|
89.470 |
86.210 |
|
-3.260 |
-4 |
89,849 |
-28 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
12/17/18 |
3/18/19 |
91 |
|
- cash - |
|
3/18/19 |
3/02/20 |
350 |
 |
 |
 |
Union Pacific |
100 |
536 |
|
167.370 |
160.340 |
|
-7.030 |
-4 |
86,081 |
-4 |
|
3/02/20 |
6/08/20 |
98 |
|
- cash - |
|
6/08/20 |
6/15/20 |
7 |
 |
 |
 |
Old Dominion FL |
100 |
515 |
|
166.870 |
162.180 |
|
-4.690 |
-3 |
83,665 |
-77 |
|
6/15/20 |
7/06/20 |
21 |
|
- cash - |
|
7/06/20 |
2/15/21 |
224 |
 |
 |
 |
Old Dominion FL |
100 |
475 |
|
175.880 |
210.190 |
|
34.310 |
20 |
99,962 |
34 |
|
|
2/15/21 |
10/11/21 |
238 |
 |
 |
 |
Matson |
100 |
1,392 |
|
71.800 |
82.670 |
|
10.870 |
15 |
115,093 |
24 |
|
10/11/21 |
10/18/21 |
7 |
|
- cash - |
|
10/18/21 |
4/11/22 |
175 |
 |
 |
 |
Avis Budget |
100 |
726 |
|
158.320 |
256.570 |
|
98.250 |
62 |
186,423 |
174 |
|
4/11/22 |
4/25/22 |
14 |
|
- cash - |
|
4/25/22 |
5/09/22 |
14 |
 |
 |
 |
Avis Budget |
100 |
622 |
|
299.700 |
227.260 |
|
-72.440 |
-24 |
141,365 |
-100 |
|
5/09/22 |
5/16/22 |
7 |
|
- cash - |
|
5/16/22 |
6/13/22 |
28 |
 |
 |
 |
Avis Budget |
100 |
681 |
|
207.470 |
159.000 |
|
-48.470 |
-23 |
108,357 |
-97 |
|
6/13/22 |
8/08/22 |
56 |
|
- cash - |
|
8/08/22 |
8/22/22 |
14 |
 |
 |
 |
C.H. Robinson |
100 |
974 |
|
111.190 |
115.980 |
|
4.790 |
4 |
113,023 |
200 |
|
8/22/22 |
9/12/22 |
21 |
|
- cash - |
|
9/12/22 |
9/19/22 |
7 |
 |
 |
 |
Kirby |
100 |
1,622 |
|
69.660 |
67.230 |
|
-2.430 |
-3 |
109,081 |
-84 |
|
9/19/22 |
10/24/22 |
35 |
|
- cash - |
|
10/24/22 |
12/19/22 |
56 |
 |
 |
 |
Avis Budget |
100 |
493 |
|
220.830 |
172.080 |
|
-48.750 |
-22 |
85,047 |
-80 |
|
|
12/19/22 |
2/08/23 |
51 |
 |
 |
 |
Landstar System |
100 |
508 |
|
167.220 |
184.120 |
|
16.900 |
10 |
93,633 |
99 |
|
accum | 1/02/06 |
2/08/23 | 5540 |
days out of 6247 invested (89%) |
836 |
93,633 |
16 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Alaska Air Group | long | 10/20/08 | 1/19/09 | 91 | 5.80 | 7.05 | | 1.26 | 21.66 | | | |
| | 12/19/11 | 9/15/14 | 1001 | 18.58 | 46.26 | | 27.69 | 149.04 | | | 202.98 |
Avis Budget | | 4/20/09 | 7/05/10 | 441 | 1.93 | 8.71 | | 6.78 | 351.30 | | | |
| | 3/28/11 | 8/08/11 | 133 | 18.26 | 11.92 | | -6.34 | -34.72 | | | |
| | 7/25/16 | 1/09/17 | 168 | 37.70 | 35.21 | | -2.49 | -6.60 | | | |
| | 10/18/21 | 4/11/22 | 175 | 158.32 | 256.57 | | 98.25 | 62.06 | | | |
| | 4/25/22 | 5/09/22 | 14 | 299.70 | 227.26 | | -72.44 | -24.17 | | | |
| | 5/16/22 | 6/13/22 | 28 | 207.47 | 159.00 | | -48.47 | -23.36 | | | |
| | 10/24/22 | 12/19/22 | 56 | 220.83 | 172.08 | | -48.75 | -22.08 | | | 101.92 |
CSX | | 10/16/06 | 12/03/07 | 413 | 3.99 | 4.59 | | 0.60 | 15.13 | | | |
| | 1/28/08 | 9/29/08 | 245 | 5.25 | 6.03 | | 0.78 | 14.87 | | | |
| | 8/14/17 | 1/22/18 | 161 | 16.92 | 19.24 | | 2.33 | 13.75 | | | 50.43 |
C.H. Robinson | | 1/02/06 | 10/09/06 | 280 | 37.30 | 43.83 | | 6.53 | 17.51 | | | |
| | 8/08/22 | 8/22/22 | 14 | 111.19 | 115.98 | | 4.79 | 4.31 | | | 22.57 |
Matson | | 2/15/21 | 10/11/21 | 238 | 71.80 | 82.67 | | 10.87 | 15.14 | | | 15.14 |
Landstar System | | 12/19/22 | 2/08/23 | 51 | 167.22 | 184.12 | | 16.90 | 10.11 | | | 10.11 |
United Airlines | | 7/05/10 | 3/28/11 | 266 | 18.64 | 23.45 | | 4.81 | 25.80 | | | |
| | 1/09/17 | 8/14/17 | 217 | 71.28 | 66.71 | | -4.57 | -6.41 | | | |
| | 10/22/18 | 10/29/18 | 7 | 88.61 | 84.99 | | -3.62 | -4.09 | | | |
| | 11/05/18 | 12/17/18 | 42 | 89.47 | 86.21 | | -3.26 | -3.64 | | | 8.81 |
Old Dominion FL | | 1/22/18 | 10/22/18 | 273 | 99.40 | 87.43 | | -11.97 | -12.05 | | | |
| | 6/08/20 | 6/15/20 | 7 | 166.87 | 162.18 | | -4.69 | -2.81 | | | |
| | 7/06/20 | 2/15/21 | 224 | 175.88 | 210.19 | | 34.31 | 19.51 | | | 2.16 |
Union Pacific | | 3/18/19 | 3/02/20 | 350 | 167.37 | 160.34 | | -7.03 | -4.20 | | | -4.20 |
Southwest Airlines | | 9/15/14 | 6/01/15 | 259 | 33.86 | 37.85 | | 3.99 | 11.78 | | | |
| | 5/02/16 | 7/25/16 | 84 | 44.00 | 37.36 | | -6.64 | -15.09 | | | -5.09 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
JetBlue Airways | | 6/08/15 | 7/20/15 | 42 | 19.02 | 22.88 | | 3.87 | 20.33 | | | |
| | 8/03/15 | 8/24/15 | 21 | 23.59 | 21.22 | | -2.37 | -10.05 | | | |
| | 8/31/15 | 9/28/15 | 28 | 22.32 | 25.55 | | 3.23 | 14.45 | | | |
| | 10/05/15 | 1/04/16 | 91 | 26.49 | 21.88 | | -4.61 | -17.40 | | | |
| | 1/25/16 | 2/08/16 | 14 | 21.57 | 19.34 | | -2.23 | -10.34 | | | -8.26 |
Delta Air Lines | | 2/29/16 | 5/02/16 | 63 | 48.24 | 42.17 | | -6.07 | -12.58 | | | -12.58 |
Kirby | | 12/10/07 | 12/17/07 | 7 | 49.69 | 47.77 | | -1.92 | -3.86 | | | |
| | 12/31/07 | 1/14/08 | 14 | 46.48 | 41.30 | | -5.18 | -11.14 | | | |
| | 11/07/11 | 11/21/11 | 14 | 63.04 | 61.75 | | -1.29 | -2.05 | | | |
| | 9/12/22 | 9/19/22 | 7 | 69.66 | 67.23 | | -2.43 | -3.49 | | | -19.24 |
Annotations
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 |
|
|