| |
| |
Assessment - Dow Jones Transportation Average - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
S |
|
DJTA |
15,248.700 |
8/12 |
-0.56 |
15,298.200 |
-0.32 |
15,935.000 |
-636.800 |
-4.00 |
|
-3.27 |
| | |
|
|
|
L |
|
Kirby |
116.510 |
8/12 |
-0.14 |
121.050 |
-3.75 |
80.110 |
40.940 |
51.10 |
|
39.53 |
| | |
|
|
|
|
|
Uber Technologies |
69.260 |
8/12 |
1.05 |
71.100 |
-2.59 |
66.980 |
4.120 |
6.15 |
|
26.27 |
| | |
|
|
|
|
|
Matson |
130.130 |
8/12 |
0.73 |
129.080 |
0.81 |
113.920 |
15.160 |
13.31 |
|
22.06 |
| | |
|
|
|
|
|
Delta Air Lines |
39.060 |
8/12 |
-0.61 |
46.920 |
-16.75 |
40.090 |
6.830 |
17.04 |
|
19.00 |
| | |
|
|
|
|
|
Ryder System |
131.840 |
8/12 |
-1.29 |
122.690 |
7.46 |
115.360 |
7.330 |
6.35 |
|
12.31 |
| | |
|
|
|
|
|
United Airlines |
40.420 |
8/12 |
-2.51 |
48.330 |
-16.37 |
42.090 |
6.240 |
14.83 |
|
11.62 |
| | |
|
|
|
|
|
Expeditors Wash |
119.110 |
8/12 |
0.03 |
120.870 |
-1.46 |
128.190 |
-7.320 |
-5.71 |
|
3.52 |
| | |
|
|
|
|
|
Alaska Air Group |
34.590 |
8/12 |
-0.26 |
40.090 |
-13.72 |
37.220 |
2.870 |
7.71 |
|
3.07 |
| | |
|
|
|
L |
|
C.H. Robinson |
98.700 |
8/12 |
0.20 |
86.810 |
13.70 |
85.840 |
0.970 |
1.13 |
|
2.90 |
| | |
|
|
|
S |
|
FedEx |
279.150 |
8/12 |
0.63 |
298.680 |
-6.54 |
248.030 |
50.650 |
20.42 |
|
-1.79 |
| | |
|
|
|
|
|
Norfolk Southern |
237.180 |
8/12 |
-1.02 |
214.060 |
10.80 |
238.410 |
-24.350 |
-10.21 |
|
-1.82 |
| | |
|
|
|
|
|
Southwest Airlines |
25.380 |
8/12 |
0.20 |
28.110 |
-9.71 |
30.210 |
-2.100 |
-6.95 |
|
-1.88 |
| | |
|
|
|
S |
|
CSX |
33.500 |
8/12 |
-1.47 |
33.590 |
-0.27 |
35.590 |
-2.000 |
-5.62 |
|
-2.31 |
| | |
|
|
|
|
|
Landstar System |
185.110 |
8/12 |
-1.04 |
183.400 |
0.93 |
196.940 |
-13.540 |
-6.88 |
|
-2.59 |
| | |
|
|
|
S |
|
Union Pacific |
236.750 |
8/12 |
-0.32 |
224.860 |
5.29 |
245.170 |
-20.310 |
-8.28 |
|
-2.65 |
| | |
|
|
|
S |
|
Old Dominion FL |
190.620 |
8/12 |
-1.35 |
178.700 |
6.67 |
198.615 |
-19.915 |
-10.03 |
|
-12.27 |
| | |
|
|
|
S |
|
UPS |
124.860 |
8/12 |
-0.76 |
135.950 |
-8.16 |
158.020 |
-22.070 |
-13.97 |
|
-12.75 |
| | |
|
|
|
S |
|
J.B. Hunt |
162.770 |
8/12 |
-0.20 |
158.680 |
2.58 |
205.880 |
-47.200 |
-22.93 |
|
-15.32 |
| | |
|
|
|
S |
|
American Airlines |
9.610 |
8/12 |
-2.54 |
11.040 |
-12.95 |
14.940 |
-3.900 |
-26.10 |
|
-18.40 |
| | |
|
|
|
|
|
Avis Budget |
83.110 |
8/12 |
-4.43 |
101.280 |
-17.94 |
175.460 |
-74.180 |
-42.28 |
|
-32.59 |
DJTA - 20 out of 20 instruments rated - 7/01/24 / 1/29/24 - 9 did rise, Market-Ratio(22) = 45.00 % |
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 |
1/12/09 |
84 |
|
|
|
Alaska Air Group |
100 |
2,291 |
|
5.795 |
7.390 |
|
1.595 |
28 |
16,932 |
188 |
|
1/12/09 |
4/20/09 |
98 |
|
- cash - |
|
4/20/09 |
7/05/10 |
441 |
|
|
|
Avis Budget |
100 |
8,772 |
|
1.930 |
8.710 |
|
6.780 |
351 |
76,406 |
248 |
|
|
7/05/10 |
3/28/11 |
266 |
|
|
|
United Airlines |
100 |
4,099 |
|
18.640 |
23.450 |
|
4.810 |
26 |
96,122 |
37 |
|
|
3/28/11 |
8/08/11 |
133 |
|
|
|
Avis Budget |
100 |
5,264 |
|
18.260 |
11.920 |
|
-6.340 |
-35 |
62,748 |
-69 |
|
8/08/11 |
11/07/11 |
91 |
|
- cash - |
|
11/07/11 |
11/21/11 |
14 |
|
|
|
Kirby |
100 |
995 |
|
63.040 |
61.750 |
|
-1.290 |
-2 |
61,465 |
-42 |
|
11/21/11 |
12/19/11 |
28 |
|
- cash - |
|
12/19/11 |
9/22/14 |
1008 |
|
|
|
Alaska Air Group |
100 |
3,309 |
|
18.575 |
45.210 |
|
26.635 |
143 |
149,600 |
38 |
|
|
9/22/14 |
6/01/15 |
252 |
|
|
|
Southwest Airlines |
100 |
4,380 |
|
34.150 |
37.850 |
|
3.700 |
11 |
165,806 |
16 |
|
6/01/15 |
6/08/15 |
7 |
|
- cash - |
|
6/08/15 |
7/20/15 |
42 |
|
|
|
Matson |
100 |
3,958 |
|
41.890 |
41.880 |
|
-0.010 |
0 |
165,766 |
0 |
|
7/20/15 |
8/03/15 |
14 |
|
- cash - |
|
8/03/15 |
8/24/15 |
21 |
|
|
|
Alaska Air Group |
100 |
2,124 |
|
78.020 |
73.100 |
|
-4.920 |
-6 |
155,316 |
-68 |
|
8/24/15 |
8/31/15 |
7 |
|
- cash - |
|
8/31/15 |
9/28/15 |
28 |
|
|
|
Alaska Air Group |
100 |
2,074 |
|
74.860 |
78.110 |
|
3.250 |
4 |
162,057 |
74 |
|
9/28/15 |
10/05/15 |
7 |
|
- cash - |
|
10/05/15 |
1/11/16 |
98 |
|
|
|
Alaska Air Group |
100 |
2,002 |
|
80.910 |
70.670 |
|
-10.240 |
-13 |
141,556 |
-40 |
|
1/11/16 |
1/25/16 |
14 |
|
- cash - |
|
1/25/16 |
2/15/16 |
21 |
|
|
|
Delta Air Lines |
100 |
3,081 |
|
45.940 |
42.990 |
|
-2.950 |
-6 |
132,467 |
-68 |
|
2/15/16 |
2/22/16 |
7 |
|
- cash - |
|
2/22/16 |
5/02/16 |
70 |
|
|
|
Delta Air Lines |
100 |
2,713 |
|
48.820 |
42.170 |
|
-6.650 |
-14 |
114,426 |
-53 |
|
|
5/02/16 |
7/25/16 |
84 |
|
|
|
Southwest Airlines |
100 |
2,600 |
|
44.000 |
37.360 |
|
-6.640 |
-15 |
97,162 |
-51 |
|
|
7/25/16 |
2/20/17 |
210 |
|
|
|
Avis Budget |
100 |
2,577 |
|
37.700 |
33.760 |
|
-3.940 |
-10 |
87,009 |
-17 |
|
|
2/20/17 |
1/22/18 |
336 |
|
|
|
CSX |
100 |
5,377 |
|
16.180 |
19.243 |
|
3.063 |
19 |
103,480 |
21 |
|
|
1/22/18 |
10/22/18 |
273 |
|
|
|
Old Dominion FL |
100 |
2,082 |
|
49.700 |
43.713 |
|
-5.987 |
-12 |
91,016 |
-16 |
|
|
10/22/18 |
10/29/18 |
7 |
|
|
|
United Airlines |
100 |
1,027 |
|
88.610 |
84.990 |
|
-3.620 |
-4 |
87,298 |
-89 |
|
10/29/18 |
11/05/18 |
7 |
|
- cash - |
|
11/05/18 |
12/24/18 |
49 |
|
|
|
United Airlines |
100 |
975 |
|
89.470 |
79.120 |
|
-10.350 |
-12 |
77,207 |
-60 |
|
12/24/18 |
2/11/19 |
49 |
|
- cash - |
|
2/11/19 |
2/18/19 |
7 |
|
|
|
Union Pacific |
100 |
453 |
|
170.240 |
170.240 |
|
0.000 |
0 |
77,207 |
0 |
|
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 |
455 |
|
169.550 |
167.370 |
|
-2.180 |
-1 |
76,215 |
-49 |
|
3/04/19 |
3/11/19 |
7 |
|
- cash - |
|
3/11/19 |
3/09/20 |
364 |
|
|
|
Union Pacific |
100 |
455 |
|
167.370 |
135.840 |
|
-31.530 |
-19 |
61,869 |
-19 |
|
3/09/20 |
6/08/20 |
91 |
|
- cash - |
|
6/08/20 |
6/15/20 |
7 |
|
|
|
Old Dominion FL |
100 |
741 |
|
83.435 |
81.090 |
|
-2.345 |
-3 |
60,131 |
-77 |
|
6/15/20 |
7/06/20 |
21 |
|
- cash - |
|
7/06/20 |
2/15/21 |
224 |
|
|
|
Old Dominion FL |
100 |
683 |
|
87.940 |
105.095 |
|
17.155 |
20 |
71,848 |
34 |
|
|
2/15/21 |
10/11/21 |
238 |
|
|
|
Matson |
100 |
1,000 |
|
71.800 |
82.670 |
|
10.870 |
15 |
82,718 |
24 |
|
10/11/21 |
10/18/21 |
7 |
|
- cash - |
|
10/18/21 |
4/11/22 |
175 |
|
|
|
Avis Budget |
100 |
522 |
|
158.320 |
256.570 |
|
98.250 |
62 |
134,004 |
174 |
|
4/11/22 |
4/25/22 |
14 |
|
- cash - |
|
4/25/22 |
5/09/22 |
14 |
|
|
|
Avis Budget |
100 |
447 |
|
299.700 |
227.260 |
|
-72.440 |
-24 |
101,624 |
-100 |
|
5/09/22 |
5/16/22 |
7 |
|
- cash - |
|
5/16/22 |
6/13/22 |
28 |
|
|
|
Avis Budget |
100 |
489 |
|
207.470 |
159.000 |
|
-48.470 |
-23 |
77,922 |
-97 |
|
6/13/22 |
8/08/22 |
56 |
|
- cash - |
|
8/08/22 |
8/22/22 |
14 |
|
|
|
C.H. Robinson |
100 |
700 |
|
111.190 |
115.980 |
|
4.790 |
4 |
81,275 |
200 |
|
8/22/22 |
9/12/22 |
21 |
|
- cash - |
|
9/12/22 |
9/19/22 |
7 |
|
|
|
Kirby |
100 |
1,166 |
|
69.660 |
67.230 |
|
-2.430 |
-3 |
78,441 |
-84 |
|
9/19/22 |
10/24/22 |
35 |
|
- cash - |
|
10/24/22 |
12/19/22 |
56 |
|
|
|
Avis Budget |
100 |
355 |
|
220.830 |
172.080 |
|
-48.750 |
-22 |
61,135 |
-80 |
|
|
12/19/22 |
3/04/24 |
441 |
|
|
|
Landstar System |
100 |
365 |
|
167.220 |
185.410 |
|
18.190 |
11 |
67,775 |
9 |
|
|
3/04/24 |
8/12/24 |
161 |
|
|
|
Uber Technologies |
100 |
833 |
|
81.300 |
69.260 |
|
-12.040 |
-15 |
57,745 |
-30 |
|
accum | 1/02/06 |
8/12/24 | 6253 |
days out of 6911 invested (90%) |
477 |
57,745 |
11 |
|
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 | 5.80 | 7.39 | | 1.60 | 27.52 | | | |
| | 12/19/11 | 9/22/14 | 1008 | 18.58 | 45.21 | | 26.64 | 143.39 | | | |
| | 8/03/15 | 8/24/15 | 21 | 78.02 | 73.10 | | -4.92 | -6.31 | | | |
| | 8/31/15 | 9/28/15 | 28 | 74.86 | 78.11 | | 3.25 | 4.34 | | | |
| | 10/05/15 | 1/11/16 | 98 | 80.91 | 70.67 | | -10.24 | -12.66 | | | 165.03 |
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 | | | |
| | 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 | | | 93.61 |
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 | | | |
| | 2/20/17 | 1/22/18 | 336 | 16.18 | 19.24 | | 3.06 | 18.93 | | | 57.28 |
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 | | 6/08/15 | 7/20/15 | 42 | 41.89 | 41.88 | | -0.01 | -0.02 | | | |
| | 2/15/21 | 10/11/21 | 238 | 71.80 | 82.67 | | 10.87 | 15.14 | | | 15.11 |
Landstar System | | 12/19/22 | 3/04/24 | 441 | 167.22 | 185.41 | | 18.19 | 10.88 | | | 10.88 |
United Airlines | | 7/05/10 | 3/28/11 | 266 | 18.64 | 23.45 | | 4.81 | 25.80 | | | |
| | 10/22/18 | 10/29/18 | 7 | 88.61 | 84.99 | | -3.62 | -4.09 | | | |
| | 11/05/18 | 12/24/18 | 49 | 89.47 | 79.12 | | -10.35 | -11.57 | | | 6.71 |
Old Dominion FL | | 1/22/18 | 10/22/18 | 273 | 49.70 | 43.71 | | -5.99 | -12.05 | | | |
| | 6/08/20 | 6/15/20 | 7 | 83.44 | 81.09 | | -2.35 | -2.81 | | | |
| | 7/06/20 | 2/15/21 | 224 | 87.94 | 105.10 | | 17.16 | 19.51 | | | 2.16 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Southwest Airlines | | 9/22/14 | 6/01/15 | 252 | 34.15 | 37.85 | | 3.70 | 10.83 | | | |
| | 5/02/16 | 7/25/16 | 84 | 44.00 | 37.36 | | -6.64 | -15.09 | | | -5.89 |
Uber Technologies | | 3/04/24 | 8/12/24 | 161 | 81.30 | 69.26 | | -12.04 | -14.81 | | | -14.81 |
Delta Air Lines | | 1/25/16 | 2/15/16 | 21 | 45.94 | 42.99 | | -2.95 | -6.42 | | | |
| | 2/22/16 | 5/02/16 | 70 | 48.82 | 42.17 | | -6.65 | -13.62 | | | -19.17 |
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 |
Union Pacific | | 2/11/19 | 2/18/19 | 7 | 170.24 | 170.24 | | 0.00 | 0.00 | | | |
| | 2/25/19 | 3/04/19 | 7 | 169.55 | 167.37 | | -2.18 | -1.29 | | | |
| | 3/11/19 | 3/09/20 | 364 | 167.37 | 135.84 | | -31.53 | -18.84 | | | -19.88 |
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 |
|
|