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

Assessment - Dow Jones Transportation Average - 2/24/20 - RS = 22

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/23/19	prc diff	⇓ Δ22	∅-RS
	S	DJTA	9,467.250	15:19	-3.80	10,509.900	-9.92	10,382.700	127.200	1.23	-0.23
	L	Avis Budget	31.550	15:20	-12.41	44.150	-28.54	28.980	15.170	52.35	37.78
		Kansas City Southern	154.580	15:20	-3.87	167.330	-7.62	131.610	35.720	27.14	27.99
		JetBlue Airways	16.040	15:20	-6.31	19.380	-17.23	16.770	2.610	15.56	7.09
	L	CSX	73.060	15:29	-2.65	78.060	-6.41	68.860	9.200	13.36	7.05
		Norfolk Southern	185.265	15:19	-2.53	203.000	-8.74	179.510	23.490	13.09	6.53
		Union Pacific	157.753	15:28	-4.26	176.800	-10.77	166.050	10.750	6.47	3.16
		Southwest Airlines	46.200	15:20	-5.52	54.110	-14.62	54.480	-0.370	-0.68	1.49
		J.B. Hunt	96.990	15:19	-3.66	105.350	-7.94	113.450	-8.100	-7.14	0.85
	S	Alaska Air Group	54.240	15:19	-5.46	63.010	-13.92	64.640	-1.630	-2.52	-0.73
	S	Landstar System	100.020	15:19	-1.54	108.440	-7.76	113.040	-4.600	-4.07	-1.13
	S	Matson	31.990	15:19	-1.99	37.100	-13.77	38.330	-1.230	-3.21	-1.99
	S	Expeditors Wash	71.170	15:19	-2.16	72.970	-2.47	72.580	0.390	0.54	-2.09
	S	Delta Air Lines	47.155	15:20	-4.91	54.230	-13.05	58.020	-3.790	-6.53	-3.46
	L	FedEx	137.320	15:26	-4.99	154.850	-11.32	145.670	9.180	6.30	-4.87
	S	Kirby	64.880	15:19	-4.43	71.600	-9.39	80.880	-9.280	-11.47	-9.91
	S	UPS	90.293	15:28	-3.67	98.490	-8.32	119.050	-20.560	-17.27	-11.55
		C.H. Robinson	70.200	15:19	-2.04	72.140	-2.69	83.890	-11.750	-14.01	-11.68
	S	United Airlines	63.700	15:30	-4.25	75.470	-15.60	88.210	-12.740	-14.44	-12.41
		American Airlines	20.140	15:29	-9.73	25.450	-20.86	27.500	-2.050	-7.45	-14.40
	S	Ryder System	35.720	15:20	-4.00	40.120	-10.97	51.570	-11.450	-22.20	-26.10
DJTA - 20 out of 20 instruments rated - 2/24/20 / 9/23/19 - 8 did rise, Market-Ratio(22) = 40.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/04/16	scale up chart	2/24/20

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 Airlines	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 Airlines	100	824	89.470	86.210	-3.260	-4	71,066	-28
12/17/18		3/18/19	91		- cash -
	3/18/19	2/27/20	346		Union Pacific	100	424	167.370	157.753	-9.617	-6	66,988	-6
accum	1/02/06	2/27/20	4714	days out of 5169 invested (91%)						570		66,988	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	9/22/14	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 Airlines		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	2/27/20	346	167.37	157.75	-9.62	-5.75	-5.75
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