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

Assessment - Dow Jones Transportation Average - 5/16/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/13/21	prc diff	⇓ Δ22	∅-RS
	S	DJTA	13,491.000	Fri	0.39	14,334.800	-5.89	16,210.800	-1,876.000	-11.57	-6.18
		Avis Budget	174.680	Fri	-2.80	207.470	-15.80	234.710	-27.240	-11.61	54.15
	L	C.H. Robinson	101.920	Fri	0.72	106.860	-4.62	104.990	1.870	1.78	10.15
		Matson	84.690	Fri	0.11	87.700	-3.43	82.120	5.580	6.79	8.07
		Ryder System	79.400	Fri	0.11	83.190	-4.56	83.000	0.190	0.23	6.87
		Kirby	62.900	Fri	-0.47	64.100	-1.87	57.590	6.510	11.30	6.56
	S	CSX	30.940	Fri		33.260	-6.98	36.010	-2.750	-7.64	-1.95
	S	Union Pacific	213.580	Fri	-1.35	227.890	-6.28	245.740	-17.850	-7.26	-2.00
	S	J.B. Hunt	164.380	Fri	2.34	173.480	-5.25	200.800	-27.320	-13.61	-4.49
		Expeditors Wash	105.440	Fri	1.69	111.250	-5.22	134.290	-23.040	-17.16	-5.57
	L	Delta Air Lines	38.640	Fri	-1.53	38.170	1.23	36.870	1.300	3.53	-5.63
		Landstar System	145.650	Fri	2.27	152.100	-4.24	179.130	-27.030	-15.09	-5.85
	L	United Airlines	43.550	Fri	-1.49	43.540	0.02	41.740	1.800	4.31	-6.15
	S	Norfolk Southern	228.860	Fri	0.36	247.100	-7.38	284.490	-37.390	-13.14	-8.11
	L	Southwest Airlines	42.650	Fri	-2.11	43.180	-1.23	40.480	2.700	6.67	-9.66
	S	Old Dominion FL	243.180	Fri	1.98	262.480	-7.35	358.920	-96.440	-26.87	-10.64
	S	UPS	171.040	Fri	2.18	179.770	-4.86	206.310	-26.540	-12.86	-11.12
	L	American Airlines	16.260	Fri	-2.93	16.550	-1.75	17.120	-0.570	-3.33	-12.85
		FedEx	200.900	Fri	0.93	209.720	-4.21	240.900	-31.180	-12.94	-15.18
	S	Alaska Air Group	46.100	Fri	-1.41	45.600	1.10	50.300	-4.700	-9.34	-18.86
	S	JetBlue Airways	10.190	Fri	-0.59	9.450	7.83	13.970	-4.520	-32.36	-36.19
DJTA - 20 out of 20 instruments rated - 5/16/22 / 12/13/21 - 7 did rise, Market-Ratio(22) = 35.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	5/20/22	4		Avis Budget	100	681	207.470	174.680	-32.790	-16	119,035	-100
accum	1/02/06	5/20/22	5388	days out of 5983 invested (90%)						1,090		119,035	18

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	5/20/22	4	207.47	174.68	-32.79	-15.80	184.68
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	17.51
Matson		2/15/21	10/11/21	238	71.80	82.67	10.87	15.14	15.14
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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	-16.33

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


	is taking down something concerning