| | |
| | |
Assessment - Dow Jones Transportation Average in Japanese yen - 7/01/24 - RS = 22
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
DJTA |
2,463,800.409 |
8/12/24 |
-0.56 |
2,471,798.345 |
-0.32 |
2,351,762.950 |
120,035.395 |
5.10 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
5,588.860 |
8/12/24 |
-0.26 |
6,477.520 |
-13.72 |
5,493.104 |
984.416 |
17.92 |
|
9.47 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
1,552.731 |
8/12/24 |
-2.54 |
1,783.782 |
-12.95 |
2,204.916 |
-421.134 |
-19.10 |
|
-13.92 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
13,428.453 |
8/12/24 |
-4.43 |
16,364.261 |
-17.94 |
25,895.220 |
-9,530.959 |
-36.81 |
|
-29.17 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
15,947.399 |
8/12/24 |
0.20 |
14,026.279 |
13.70 |
12,668.675 |
1,357.604 |
10.72 |
|
13.21 |
| |  |
 |
 |
 |
S |
 |
CSX |
5,412.744 |
8/12/24 |
-1.47 |
5,427.286 |
-0.27 |
5,252.541 |
174.745 |
3.33 |
|
9.48 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
6,311.098 |
8/12/24 |
-0.61 |
7,581.073 |
-16.75 |
5,916.673 |
1,664.401 |
28.13 |
|
21.93 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
19,245.133 |
8/12/24 |
0.03 |
19,529.505 |
-1.46 |
18,918.889 |
610.616 |
3.23 |
|
9.84 |
| |  |
 |
 |
 |
S |
 |
FedEx |
45,103.509 |
8/12/24 |
0.63 |
48,259.059 |
-6.54 |
36,605.445 |
11,653.614 |
31.84 |
|
27.39 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
26,299.474 |
8/12/24 |
-0.20 |
25,638.635 |
2.58 |
30,384.748 |
-4,746.113 |
-15.62 |
|
-7.45 |
| |  |
 |
 |
 |
L |
 |
Kirby |
18,825.040 |
8/12/24 |
-0.14 |
19,558.588 |
-3.75 |
11,823.014 |
7,735.574 |
65.43 |
|
53.97 |
| |  |
 |
 |
 |
|
 |
Landstar System |
29,909.048 |
8/12/24 |
-1.04 |
29,632.755 |
0.93 |
29,065.340 |
567.415 |
1.95 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Matson |
21,025.684 |
8/12/24 |
0.73 |
20,856.031 |
0.81 |
16,812.854 |
4,043.176 |
24.05 |
|
40.94 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
38,322.230 |
8/12/24 |
-1.02 |
34,586.628 |
10.80 |
35,185.680 |
-599.052 |
-1.70 |
|
3.50 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
30,799.323 |
8/12/24 |
-1.35 |
28,873.355 |
6.67 |
29,312.545 |
-439.189 |
-1.50 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Ryder System |
21,301.976 |
8/12/24 |
-1.29 |
19,823.570 |
7.46 |
17,025.376 |
2,798.194 |
16.44 |
|
24.59 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
4,100.760 |
8/12/24 |
0.20 |
4,541.858 |
-9.71 |
4,458.535 |
83.323 |
1.87 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
11,190.647 |
8/12/24 |
1.05 |
11,487.944 |
-2.59 |
9,885.226 |
1,602.717 |
16.21 |
|
37.55 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
38,252.752 |
8/12/24 |
-0.32 |
36,331.632 |
5.29 |
36,183.353 |
148.280 |
0.41 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
United Airlines |
6,530.840 |
8/12/24 |
-2.51 |
7,808.893 |
-16.37 |
6,211.842 |
1,597.051 |
25.71 |
|
16.60 |
| |  |
 |
 |
 |
S |
 |
UPS |
20,174.187 |
8/12/24 |
-0.76 |
21,966.047 |
-8.16 |
23,321.342 |
-1,355.294 |
-5.81 |
|
-4.75 |
| DJTA - 20 out of 20 instruments rated - 7/01/24 / 1/29/24 - 14 did rise, Market-Ratio(22) in JPY = 70.00 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Transportation Average in Japanese yen * 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 |
2 |
|
4,393.069 |
5,216.747 |
|
823.678 |
19 |
11,647 |
25 |
|
| 10/09/06 |
10/16/06 |
7 |
|
- cash - |
| |
10/16/06 |
12/03/07 |
413 |
 |
 |
 |
CSX |
100 |
24 |
|
477.165 |
510.818 |
|
33.654 |
7 |
12,455 |
6 |
|
| 12/03/07 |
12/10/07 |
7 |
|
- cash - |
| |
12/10/07 |
12/17/07 |
7 |
 |
 |
 |
Kirby |
100 |
2 |
|
5,549.739 |
5,411.373 |
|
-138.366 |
-2 |
12,178 |
-73 |
|
| 12/17/07 |
12/31/07 |
14 |
|
- cash - |
| |
12/31/07 |
1/14/08 |
14 |
 |
 |
 |
Kirby |
100 |
2 |
|
5,220.319 |
4,495.291 |
|
-725.028 |
-14 |
10,728 |
-98 |
|
| 1/14/08 |
1/28/08 |
14 |
|
- cash - |
| |
1/28/08 |
9/29/08 |
245 |
 |
 |
 |
CSX |
100 |
19 |
|
559.979 |
638.965 |
|
78.986 |
14 |
12,229 |
22 |
|
| 9/29/08 |
10/20/08 |
21 |
|
- cash - |
| |
10/20/08 |
1/12/09 |
84 |
 |
 |
 |
Alaska Air Group |
100 |
20 |
|
589.135 |
667.870 |
|
78.734 |
13 |
13,804 |
72 |
|
| 1/12/09 |
4/20/09 |
98 |
|
- cash - |
| |
4/20/09 |
7/05/10 |
441 |
 |
 |
 |
Avis Budget |
100 |
72 |
|
191.387 |
764.179 |
|
572.791 |
299 |
55,045 |
215 |
|
| |
7/05/10 |
3/28/11 |
266 |
 |
 |
 |
United Airlines |
100 |
33 |
|
1,635.395 |
1,908.175 |
|
272.780 |
17 |
64,046 |
24 |
|
| |
3/28/11 |
8/08/11 |
133 |
 |
 |
 |
Avis Budget |
100 |
43 |
|
1,485.854 |
934.054 |
|
-551.800 |
-37 |
40,319 |
-72 |
|
| 8/08/11 |
11/07/11 |
91 |
|
- cash - |
| |
11/07/11 |
11/21/11 |
14 |
 |
 |
 |
Kirby |
100 |
8 |
|
4,931.458 |
4,748.139 |
|
-183.319 |
-4 |
38,852 |
-63 |
|
| 11/21/11 |
12/19/11 |
28 |
|
- cash - |
| |
12/19/11 |
9/22/14 |
1008 |
 |
 |
 |
Alaska Air Group |
100 |
26 |
|
1,444.754 |
4,919.187 |
|
3,474.433 |
240 |
129,188 |
56 |
|
| |
9/22/14 |
6/01/15 |
252 |
 |
 |
 |
Southwest Airlines |
100 |
34 |
|
3,715.776 |
4,723.422 |
|
1,007.646 |
27 |
163,448 |
42 |
|
| 6/01/15 |
6/08/15 |
7 |
|
- cash - |
| |
6/08/15 |
7/20/15 |
42 |
 |
 |
 |
Matson |
100 |
31 |
|
5,216.160 |
5,206.644 |
|
-9.516 |
0 |
163,153 |
-2 |
|
| 7/20/15 |
8/03/15 |
14 |
|
- cash - |
| |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Alaska Air Group |
100 |
16 |
|
9,675.749 |
8,657.218 |
|
-1,018.531 |
-11 |
146,856 |
-86 |
|
| 8/24/15 |
8/31/15 |
7 |
|
- cash - |
| |
8/31/15 |
9/28/15 |
28 |
 |
 |
 |
Alaska Air Group |
100 |
16 |
|
9,077.267 |
9,366.948 |
|
289.680 |
3 |
151,491 |
51 |
|
| 9/28/15 |
10/05/15 |
7 |
|
- cash - |
| |
10/05/15 |
1/11/16 |
98 |
 |
 |
 |
Alaska Air Group |
100 |
15 |
|
9,743.912 |
8,322.778 |
|
-1,421.134 |
-15 |
130,174 |
-44 |
|
| 1/11/16 |
1/25/16 |
14 |
|
- cash - |
| |
1/25/16 |
2/15/16 |
21 |
 |
 |
 |
Delta Air Lines |
100 |
23 |
|
5,434.800 |
4,926.663 |
|
-508.137 |
-9 |
118,487 |
-82 |
|
| 2/15/16 |
2/22/16 |
7 |
|
- cash - |
| |
2/22/16 |
5/02/16 |
70 |
 |
 |
 |
Delta Air Lines |
100 |
21 |
|
5,477.976 |
4,488.746 |
|
-989.230 |
-18 |
97,713 |
-65 |
|
| |
5/02/16 |
7/25/16 |
84 |
 |
 |
 |
Southwest Airlines |
100 |
20 |
|
4,683.539 |
3,953.087 |
|
-730.452 |
-16 |
83,104 |
-52 |
|
| |
7/25/16 |
2/20/17 |
210 |
 |
 |
 |
Avis Budget |
100 |
20 |
|
3,989.063 |
3,831.076 |
|
-157.986 |
-4 |
79,944 |
-7 |
|
| |
2/20/17 |
1/22/18 |
336 |
 |
 |
 |
CSX |
100 |
43 |
|
1,836.102 |
2,131.584 |
|
295.482 |
16 |
92,650 |
18 |
|
| |
1/22/18 |
10/22/18 |
273 |
 |
 |
 |
Old Dominion FL |
100 |
16 |
|
5,505.279 |
4,927.075 |
|
-578.204 |
-11 |
83,399 |
-14 |
|
| |
10/22/18 |
10/29/18 |
7 |
 |
 |
 |
United Airlines |
100 |
8 |
|
9,987.535 |
9,557.308 |
|
-430.227 |
-4 |
79,957 |
-90 |
|
| 10/29/18 |
11/05/18 |
7 |
|
- cash - |
| |
11/05/18 |
12/24/18 |
49 |
 |
 |
 |
United Airlines |
100 |
7 |
|
10,121.501 |
8,738.281 |
|
-1,383.220 |
-14 |
70,274 |
-67 |
|
| 12/24/18 |
2/11/19 |
49 |
|
- cash - |
| |
2/11/19 |
2/18/19 |
7 |
 |
 |
 |
Union Pacific |
100 |
3 |
|
18,797.490 |
18,818.058 |
|
20.567 |
0 |
70,336 |
6 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/18/19 |
2/25/19 |
7 |
|
- cash - |
| |
2/25/19 |
3/04/19 |
7 |
 |
 |
 |
Union Pacific |
100 |
3 |
|
18,842.059 |
18,686.177 |
|
-155.881 |
-1 |
69,868 |
-35 |
|
| 3/04/19 |
3/11/19 |
7 |
|
- cash - |
| |
3/11/19 |
3/09/20 |
364 |
 |
 |
 |
Union Pacific |
100 |
3 |
|
18,686.177 |
13,870.095 |
|
-4,816.082 |
-26 |
55,420 |
-26 |
|
| 3/09/20 |
6/08/20 |
91 |
|
- cash - |
| |
6/08/20 |
6/15/20 |
7 |
 |
 |
 |
Old Dominion FL |
100 |
6 |
|
9,033.626 |
8,693.407 |
|
-340.219 |
-4 |
53,379 |
-86 |
|
| 6/15/20 |
7/06/20 |
21 |
|
- cash - |
| |
7/06/20 |
2/15/21 |
224 |
 |
 |
 |
Old Dominion FL |
100 |
5 |
|
9,445.382 |
11,064.336 |
|
1,618.954 |
17 |
61,474 |
29 |
|
| |
2/15/21 |
10/11/21 |
238 |
 |
 |
 |
Matson |
100 |
8 |
|
7,559.059 |
9,370.825 |
|
1,811.766 |
24 |
75,968 |
39 |
|
| 10/11/21 |
10/18/21 |
7 |
|
- cash - |
| |
10/18/21 |
4/11/22 |
175 |
 |
 |
 |
Avis Budget |
100 |
4 |
|
18,077.157 |
32,188.810 |
|
14,111.653 |
78 |
132,414 |
233 |
|
| 4/11/22 |
4/25/22 |
14 |
|
- cash - |
| |
4/25/22 |
5/09/22 |
14 |
 |
 |
 |
Avis Budget |
100 |
3 |
|
38,246.668 |
29,600.200 |
|
-8,646.468 |
-23 |
106,475 |
-100 |
|
| 5/09/22 |
5/16/22 |
7 |
|
- cash - |
| |
5/16/22 |
6/13/22 |
28 |
 |
 |
 |
Avis Budget |
100 |
3 |
|
26,765.556 |
21,329.447 |
|
-5,436.110 |
-20 |
90,167 |
-95 |
|
| 6/13/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
8/22/22 |
14 |
 |
 |
 |
C.H. Robinson |
100 |
6 |
|
14,972.345 |
15,938.329 |
|
965.985 |
6 |
95,963 |
410 |
|
| 8/22/22 |
9/12/22 |
21 |
|
- cash - |
| |
9/12/22 |
9/19/22 |
7 |
 |
 |
 |
Kirby |
100 |
9 |
|
9,902.923 |
9,627.035 |
|
-275.888 |
-3 |
93,480 |
-77 |
|
| 9/19/22 |
10/24/22 |
35 |
|
- cash - |
| |
10/24/22 |
12/19/22 |
56 |
 |
 |
 |
Avis Budget |
100 |
2 |
|
32,883.105 |
23,527.202 |
|
-9,355.903 |
-28 |
74,768 |
-89 |
|
| |
12/19/22 |
3/04/24 |
441 |
 |
 |
 |
Landstar System |
100 |
3 |
|
22,862.731 |
27,900.535 |
|
5,037.804 |
22 |
89,881 |
18 |
|
| |
3/04/24 |
8/12/24 |
161 |
 |
 |
 |
Uber Technologies |
100 |
7 |
|
12,234.041 |
11,190.647 |
|
-1,043.394 |
-9 |
82,577 |
-18 |
|
| accum | 1/02/06 |
8/12/24 | 6693 |
days out of 7351 invested (91%) |
726 |
82,577 |
12 |
|
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 | 1/12/09 | 84 | 589.14 | 667.87 | | 78.73 | 13.36 | | | |
| | | 12/19/11 | 9/22/14 | 1008 | 1,444.75 | 4,919.19 | | 3,474.43 | 240.49 | | | |
| | | 8/03/15 | 8/24/15 | 21 | 9,675.75 | 8,657.22 | | -1,018.53 | -10.53 | | | |
| | | 8/31/15 | 9/28/15 | 28 | 9,077.27 | 9,366.95 | | 289.68 | 3.19 | | | |
| | | 10/05/15 | 1/11/16 | 98 | 9,743.91 | 8,322.78 | | -1,421.13 | -14.58 | | | 204.40 |
| Avis Budget | | 4/20/09 | 7/05/10 | 441 | 191.39 | 764.18 | | 572.79 | 299.28 | | | |
| | | 3/28/11 | 8/08/11 | 133 | 1,485.85 | 934.05 | | -551.80 | -37.14 | | | |
| | | 7/25/16 | 2/20/17 | 210 | 3,989.06 | 3,831.08 | | -157.99 | -3.96 | | | |
| | | 10/18/21 | 4/11/22 | 175 | 18,077.16 | 32,188.81 | | 14,111.65 | 78.06 | | | |
| | | 4/25/22 | 5/09/22 | 14 | 38,246.67 | 29,600.20 | | -8,646.47 | -22.61 | | | |
| | | 5/16/22 | 6/13/22 | 28 | 26,765.56 | 21,329.45 | | -5,436.11 | -20.31 | | | |
| | | 10/24/22 | 12/19/22 | 56 | 32,883.11 | 23,527.20 | | -9,355.90 | -28.45 | | | 89.41 |
| CSX | | 10/16/06 | 12/03/07 | 413 | 477.16 | 510.82 | | 33.65 | 7.05 | | | |
| | | 1/28/08 | 9/29/08 | 245 | 559.98 | 638.97 | | 78.99 | 14.11 | | | |
| | | 2/20/17 | 1/22/18 | 336 | 1,836.10 | 2,131.58 | | 295.48 | 16.09 | | | 41.81 |
| C.H. Robinson | | 1/02/06 | 10/09/06 | 280 | 4,393.07 | 5,216.75 | | 823.68 | 18.75 | | | |
| | | 8/08/22 | 8/22/22 | 14 | 14,972.34 | 15,938.33 | | 965.98 | 6.45 | | | 26.41 |
| Matson | | 6/08/15 | 7/20/15 | 42 | 5,216.16 | 5,206.64 | | -9.52 | -0.18 | | | |
| | | 2/15/21 | 10/11/21 | 238 | 7,559.06 | 9,370.83 | | 1,811.77 | 23.97 | | | 23.74 |
| Landstar System | | 12/19/22 | 3/04/24 | 441 | 22,862.73 | 27,900.53 | | 5,037.80 | 22.04 | | | 22.04 |
| Southwest Airlines | | 9/22/14 | 6/01/15 | 252 | 3,715.78 | 4,723.42 | | 1,007.65 | 27.12 | | | |
| | | 5/02/16 | 7/25/16 | 84 | 4,683.54 | 3,953.09 | | -730.45 | -15.60 | | | 7.29 |
| Old Dominion FL | | 1/22/18 | 10/22/18 | 273 | 5,505.28 | 4,927.07 | | -578.20 | -10.50 | | | |
| | | 6/08/20 | 6/15/20 | 7 | 9,033.63 | 8,693.41 | | -340.22 | -3.77 | | | |
| | | 7/06/20 | 2/15/21 | 224 | 9,445.38 | 11,064.34 | | 1,618.95 | 17.14 | | | 0.89 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| United Airlines | | 7/05/10 | 3/28/11 | 266 | 1,635.39 | 1,908.17 | | 272.78 | 16.68 | | | |
| | | 10/22/18 | 10/29/18 | 7 | 9,987.53 | 9,557.31 | | -430.23 | -4.31 | | | |
| | | 11/05/18 | 12/24/18 | 49 | 10,121.50 | 8,738.28 | | -1,383.22 | -13.67 | | | -3.61 |
| Uber Technologies | | 3/04/24 | 8/12/24 | 161 | 12,234.04 | 11,190.65 | | -1,043.39 | -8.53 | | | -8.53 |
| Kirby | | 12/10/07 | 12/17/07 | 7 | 5,549.74 | 5,411.37 | | -138.37 | -2.49 | | | |
| | | 12/31/07 | 1/14/08 | 14 | 5,220.32 | 4,495.29 | | -725.03 | -13.89 | | | |
| | | 11/07/11 | 11/21/11 | 14 | 4,931.46 | 4,748.14 | | -183.32 | -3.72 | | | |
| | | 9/12/22 | 9/19/22 | 7 | 9,902.92 | 9,627.04 | | -275.89 | -2.79 | | | -21.41 |
| Delta Air Lines | | 1/25/16 | 2/15/16 | 21 | 5,434.80 | 4,926.66 | | -508.14 | -9.35 | | | |
| | | 2/22/16 | 5/02/16 | 70 | 5,477.98 | 4,488.75 | | -989.23 | -18.06 | | | -25.72 |
| Union Pacific | | 2/11/19 | 2/18/19 | 7 | 18,797.49 | 18,818.06 | | 20.57 | 0.11 | | | |
| | | 2/25/19 | 3/04/19 | 7 | 18,842.06 | 18,686.18 | | -155.88 | -0.83 | | | |
| | | 3/11/19 | 3/09/20 | 364 | 18,686.18 | 13,870.10 | | -4,816.08 | -25.77 | | | -26.31 |
Annotations
| 3/14/24 | DJTA | | | Component update: Uber Technologies replaces JetBlue Airways |
| 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 |
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