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

Assessment - Dow Jones Transportation Average - 10/07/19 - RS = 22

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/06/19	prc diff	⇓ Δ22	∅-RS
		DJTA	10,292.000	Fri	2.23	10,014.600	2.77	10,902.000	-887.400	-8.14	-2.44
	L	Kansas City Southern	133.500	Fri	2.34	128.130	4.19	124.360	3.770	3.03	14.01
	L	Kirby	80.370	Fri	0.64	81.490	-1.37	85.160	-3.670	-4.31	7.90
	L	UPS	116.020	Fri	0.64	115.570	0.39	104.620	10.950	10.47	7.48
	L	J.B. Hunt	110.350	Fri	2.57	108.110	2.07	96.670	11.440	11.83	7.00
	L	Landstar System	114.030	Fri	2.87	109.770	3.88	113.670	-3.900	-3.43	3.65
	L	Alaska Air Group	66.080	Fri	1.85	63.960	3.31	62.190	1.770	2.85	2.76
	L	Southwest Airlines	53.920	Fri	0.47	53.040	1.66	53.480	-0.440	-0.82	1.74
		Matson	36.790	Fri	1.24	36.660	0.35	39.560	-2.900	-7.33	-0.11
		United Continental	87.150	Fri	-0.22	84.850	2.71	87.790	-2.940	-3.35	-1.36
	S	Delta Air Lines	52.950	Fri	-0.28	53.360	-0.77	57.800	-4.440	-7.68	-1.78
		Expeditors Wash	74.370	Fri	3.13	70.840	4.98	78.710	-7.870	-10.00	-2.27
	L	C.H. Robinson	85.250	Fri	1.09	83.430	2.18	83.210	0.220	0.26	-2.80
	S	Union Pacific	161.390	Fri	3.61	155.910	3.51	177.160	-21.250	-11.99	-3.29
		Norfolk Southern	178.500	Fri	3.77	171.670	3.98	204.260	-32.590	-15.96	-3.84
	S	JetBlue Airways	16.850	Fri	-0.27	16.610	1.44	18.710	-2.100	-11.22	-5.12
		CSX	69.050	Fri	3.15	66.790	3.38	80.070	-13.280	-16.59	-5.91
	S	Avis Budget	28.280	Fri	5.88	26.380	7.20	36.710	-10.330	-28.14	-13.04
		Ryder System	50.470	Fri	3.63	48.220	4.67	63.870	-15.650	-24.50	-14.25
	S	American Airlines	27.355	Fri	0.64	25.830	5.90	34.750	-8.920	-25.67	-19.24
		FedEx	145.540	Fri	2.96	142.090	2.43	185.600	-43.510	-23.44	-19.80
DJTA - 20 out of 20 instruments rated - 10/07/19 / 5/06/19 - 5 did rise, Market-Ratio(22) = 25.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 22 - B/S = 21/21

1/05/15	scale up chart	10/07/19

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	981	11.966	13.776	1.810	15	13,526	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	13,003	-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	11,558	-95
1/14/08		1/28/08	14		- cash -
	1/28/08	9/29/08	245		CSX	100	734	15.740	18.080	2.340	15	13,276	23
9/29/08		10/20/08	21		- cash -
	10/20/08	1/19/09	91		Alaska Air Group	100	2,290	5.795	7.050	1.255	22	16,150	120
1/19/09		4/20/09	91		- cash -
	4/20/09	7/05/10	441		Avis Budget	100	8,367	1.930	8.710	6.780	351	72,878	248
	7/05/10	3/28/11	266		United Continental	100	3,909	18.640	23.450	4.810	26	91,680	37
	3/28/11	8/08/11	133		Avis Budget	100	5,020	18.260	11.920	-6.340	-35	59,853	-69
8/08/11		11/07/11	91		- cash -
	11/07/11	11/21/11	14		Kansas City Southern	100	900	66.450	66.030	-0.420	-1	59,475	-15
11/21/11		12/19/11	28		- cash -
	12/19/11	9/22/14	1008		Alaska Air Group	100	3,201	18.575	45.210	26.635	143	144,734	38
	9/22/14	6/01/15	252		Southwest Airlines	100	4,238	34.150	37.850	3.700	11	160,415	16
6/01/15		6/08/15	7		- cash -
	6/08/15	7/20/15	42		JetBlue Airways	100	8,436	19.015	22.880	3.865	20	193,020	399
7/20/15		8/03/15	14		- cash -
	8/03/15	8/24/15	21		JetBlue Airways	100	8,182	23.590	21.220	-2.370	-10	173,628	-84
8/24/15		8/31/15	7		- cash -
	8/31/15	9/28/15	28		JetBlue Airways	100	7,779	22.320	25.545	3.225	14	198,716	481
9/28/15		10/05/15	7		- cash -
	10/05/15	1/04/16	91		JetBlue Airways	100	7,501	26.490	21.880	-4.610	-17	164,136	-54
1/04/16		1/25/16	21		- cash -
	1/25/16	2/08/16	14		JetBlue Airways	100	7,609	21.570	19.340	-2.230	-10	147,168	-94
2/08/16		2/29/16	21		- cash -
	2/29/16	4/11/16	42		Delta Air Lines	100	3,050	48.240	46.550	-1.690	-4	142,014	-27
4/11/16		4/18/16	7		- cash -
	4/18/16	7/25/16	98		Southwest Airlines	100	3,015	47.090	37.360	-9.730	-21	112,678	-58
	7/25/16	2/20/17	210		Avis Budget	100	2,988	37.700	33.760	-3.940	-10	100,905	-17
	2/20/17	1/22/18	336		CSX	100	2,078	48.540	57.730	9.190	19	120,002	21
	1/22/18	7/02/18	161		Avis Budget	100	2,627	45.680	32.510	-13.170	-29	85,404	-54
	7/02/18	10/29/18	119		Matson	100	2,178	39.200	33.850	-5.350	-14	73,752	-36
10/29/18		11/05/18	7		- cash -
	11/05/18	12/17/18	42		United Continental	100	824	89.470	86.210	-3.260	-4	71,066	-28
12/17/18		3/18/19	91		- cash -
	3/18/19	10/11/19	207		Union Pacific	100	424	167.370	161.390	-5.980	-4	68,530	-6
accum	1/02/06	10/11/19	4578	days out of 5033 invested (91%)						585		68,530	17

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	9/22/14	1008	18.58	45.21	26.64	143.39	196.10
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	2/20/17	210	37.70	33.76	-3.94	-10.45
		1/22/18	7/02/18	161	45.68	32.51	-13.17	-28.83	87.75
CSX		10/16/06	12/03/07	413	11.97	13.78	1.81	15.13
		1/28/08	9/29/08	245	15.74	18.08	2.34	14.87
		2/20/17	1/22/18	336	48.54	57.73	9.19	18.93	57.28
United Continental		7/05/10	3/28/11	266	18.64	23.45	4.81	25.80
		11/05/18	12/17/18	42	89.47	86.21	-3.26	-3.64	21.22
C.H. Robinson		1/02/06	10/09/06	280	37.30	43.83	6.53	17.51	17.51
Kansas City Southern		11/07/11	11/21/11	14	66.45	66.03	-0.42	-0.63	-0.63
Delta Air Lines		2/29/16	4/11/16	42	48.24	46.55	-1.69	-3.50	-3.50
Union Pacific		3/18/19	10/11/19	207	167.37	161.39	-5.98	-3.57	-3.57
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
Southwest Airlines		9/22/14	6/01/15	252	34.15	37.85	3.70	10.83
		4/18/16	7/25/16	98	47.09	37.36	-9.73	-20.66	-12.07
Matson		7/02/18	10/29/18	119	39.20	33.85	-5.35	-13.65	-13.65
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	-14.58

Annotations

10/15/15

DJTA

American Airlines replaces Con-Way


	is taking down something concerning