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

Assessment - Dow Jones Transportation Average - 4/15/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	∅-RS
		DJTA	15,083.700	Fri	0.92	15,388.300	-1.98	14,379.400	1,008.900	7.02	1.14
		Uber Technologies	69.200	Fri	-2.95	73.400	-5.72	52.240	21.160	40.51	47.55
	L	Kirby	95.810	Fri	0.88	97.140	-1.37	76.070	21.070	27.70	22.48
		Matson	106.220	Fri	1.51	109.790	-3.25	90.770	19.020	20.95	22.40
	L	Delta Air Lines	47.570	Fri	-0.59	46.650	1.97	34.170	12.480	36.52	18.56
		Ryder System	108.710	Fri	1.44	114.210	-4.82	103.610	10.600	10.23	15.02
	L	Old Dominion FL	211.820	Fri	1.92	219.950	-3.70	195.505	24.445	12.50	14.23
		Norfolk Southern	241.280	Fri	0.42	245.570	-1.75	199.070	46.500	23.36	10.95
	L	FedEx	266.990	Fri	1.37	266.740	0.09	245.390	21.350	8.70	7.28
		CSX	34.340	Fri	-0.15	35.140	-2.28	30.450	4.690	15.40	6.59
		Union Pacific	232.080	Fri	0.99	233.940	-0.80	209.400	24.540	11.72	6.12
	L	Alaska Air Group	45.010	Fri	1.28	40.980	9.83	34.350	6.630	19.30	2.05
	S	J.B. Hunt	167.300	Fri	1.89	185.100	-9.62	173.630	11.470	6.61	-1.64
		Expeditors Wash	114.610	Fri	-0.13	116.710	-1.80	113.870	2.840	2.49	-1.82
	S	Landstar System	170.810	Fri	2.22	176.250	-3.09	167.680	8.570	5.11	-4.77
		Southwest Airlines	29.380	Fri	1.10	27.840	5.53	23.090	4.750	20.57	-6.42
		United Airlines	51.380	Fri	-0.08	41.040	25.19	38.110	2.930	7.69	-7.37
		American Airlines	14.110	Fri	0.64	12.940	9.04	11.780	1.160	9.85	-8.58
	S	UPS	142.770	Fri	0.02	144.850	-1.44	138.170	6.680	4.83	-10.19
	S	C.H. Robinson	71.220	Fri	1.93	69.010	3.20	78.970	-9.960	-12.61	-20.10
	S	Avis Budget	101.650	Fri	-0.34	111.910	-9.17	186.600	-74.690	-40.03	-34.60
DJTA - 20 out of 20 instruments rated - 4/15/24 / 11/13/23 - 18 did rise, Market-Ratio(22) = 90.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	4/19/24	46		Uber Technologies	100	833	81.300	69.200	-12.100	-15	57,695	-72
accum	1/02/06	4/19/24	6025	days out of 6683 invested (90%)						477		57,695	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	4/19/24	46	81.30	69.20	-12.10	-14.88	-14.88
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


	is taking down something concerning