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

Assessment - Dow Jones Transportation Average - 11/29/21 - RS = 30

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/03/21	prc diff	⇓ Δ30	∅-RS
	L	DJTA	15,967.200	Fri	0.11	16,362.000	-2.41	15,618.600	743.400	4.76	14.21
	L	Avis Budget	261.220	Fri	-2.57	305.160	-14.40	89.010	216.150	242.84	343.33
		Matson	81.210	Fri	-0.98	83.510	-2.75	67.560	15.950	23.61	20.17
	L	J.B. Hunt	191.720	Fri	0.84	195.870	-2.12	174.100	21.770	12.50	20.09
		Kansas City Southern	287.950	Fri	-0.95	296.190	-2.78	293.500	2.690	0.92	16.71
		Ryder System	79.320	Fri	-0.25	85.250	-6.96	80.270	4.980	6.20	14.44
		Expeditors Wash	125.800	Fri	2.61	126.760	-0.76	113.080	13.680	12.10	14.25
	L	CSX	35.840	Fri	0.76	35.620	0.62	33.793	1.827	5.41	11.33
	L	UPS	200.730	Fri	0.42	204.640	-1.91	212.200	-7.560	-3.56	10.63
	L	Union Pacific	240.430	Fri	0.15	239.460	0.41	223.740	15.720	7.03	10.41
		Landstar System	168.000	Fri	0.06	172.340	-2.52	175.670	-3.330	-1.90	8.50
		Norfolk Southern	281.240	Fri	0.87	268.740	4.65	283.060	-14.320	-5.06	3.16
	L	C.H. Robinson	97.000	Fri	2.95	95.620	1.44	99.070	-3.450	-3.48	1.83
	S	Kirby	54.360	Fri	2.26	54.480	-0.22	65.940	-11.460	-17.38	-5.91
		FedEx	240.840	Fri	2.35	240.570	0.11	304.550	-63.980	-21.01	-10.25
	S	American Airlines	16.620	Fri	-4.59	17.740	-6.31	21.950	-4.210	-19.18	-10.49
		United Airlines	40.610	Fri	-2.47	42.540	-4.54	54.460	-11.920	-21.89	-13.54
	S	Southwest Airlines	44.280	Fri	-2.34	44.540	-0.58	62.150	-17.610	-28.33	-15.05
		Delta Air Lines	35.980	Fri	-1.80	36.240	-0.72	46.570	-10.330	-22.18	-15.57
		Alaska Air Group	48.570	Fri	-1.92	49.450	-1.78	68.690	-19.240	-28.01	-16.39
		JetBlue Airways	13.600	Fri	-1.81	13.530	0.52	19.700	-6.170	-31.32	-18.02
DJTA - 20 out of 20 instruments rated - 11/29/21 / 5/03/21 - 8 did rise, Market-Ratio(30) = 40.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 30 - B/S = 39/39

1/02/17	scale up chart	11/29/21

Transactions Dow Jones Transportation Average * S30 - 39 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
short	9/25/06	10/02/06	7		JetBlue Airways	100	1,026	9.740	9.270	10.234	0.494	5	10,507	1,218
10/02/06		12/04/06	63		- cash -
	12/04/06	12/11/06	7		J.B. Hunt	100	494	21.240	21.950	20.530	-0.710	-3	10,156	-83
	12/11/06	12/18/06	7		Landstar System	100	252	40.200	38.360	42.128	1.928	5	10,642	1,051
12/18/06		1/29/07	42		- cash -
	1/29/07	2/05/07	7		Landstar System	100	270	39.370	44.830	33.910	-5.460	-14	9,168	-100
2/05/07		9/10/07	217		- cash -
	9/10/07	10/01/07	21		Alaska Air Group	100	1,589	5.767	5.840	5.694	-0.073	-1	9,052	-20
10/01/07		11/05/07	35		- cash -
	11/05/07	2/25/08	112		American Airlines	100	359	25.150	13.700	46.170	21.020	84	16,598	624
2/25/08		3/10/08	14		- cash -
	3/10/08	3/17/08	7		American Airlines	100	1,612	10.290	7.450	14.213	3.923	38	22,921	> 999,999
3/17/08		7/07/08	112		- cash -
	7/07/08	7/14/08	7		United Airlines	100	5,470	4.190	3.430	5.118	0.928	22	27,999	> 999,999
7/14/08		9/29/08	77		- cash -
	9/29/08	3/23/09	175		Avis Budget	100	4,590	6.100	0.840	44.298	38.198	626	203,326	6,150
	3/23/09	5/25/09	63		Kansas City Southern	100	13,673	14.870	16.330	13.410	-1.460	-10	183,364	-45
5/25/09		6/01/09	7		- cash -
	6/01/09	6/29/09	28		United Airlines	100	36,894	4.970	3.470	7.118	2.148	43	262,627	10,712
6/29/09		7/06/09	7		- cash -
	7/06/09	7/27/09	21		United Airlines	100	78,630	3.340	3.720	2.960	-0.380	-11	232,747	-88
7/27/09		8/08/11	742		- cash -
	8/08/11	9/26/11	49		American Airlines	100	46,830	4.970	6.430	3.510	-1.460	-29	164,375	-93
	9/26/11	10/10/11	14		Avis Budget	100	15,362	10.700	11.220	10.180	-0.520	-5	156,387	-73
	10/10/11	12/19/11	70		American Airlines	100	29,340	5.330	5.830	4.830	-0.500	-9	141,717	-40
	12/19/11	1/02/12	14		Avis Budget	100	13,626	10.400	11.150	9.650	-0.750	-7	131,498	-86
1/02/12		8/27/12	238		- cash -
	8/27/12	9/03/12	7		C.H. Robinson	100	2,326	56.530	56.630	56.430	-0.100	0	131,265	-9
	9/03/12	10/01/12	28		Ryder System	100	3,280	40.010	39.290	40.743	0.733	2	133,670	27
10/01/12		6/08/15	980		- cash -
	6/08/15	6/29/15	21		Kirby	100	1,745	76.580	76.550	76.610	0.030	0	133,722	1
	6/29/15	8/03/15	35		Avis Budget	100	2,972	44.990	43.280	46.768	1.778	4	139,005	50
8/03/15		8/24/15	21		- cash -
	8/24/15	10/26/15	63		Norfolk Southern	100	1,859	74.740	80.280	69.200	-5.540	-7	128,707	-36
	10/26/15	11/02/15	7		Ryder System	100	1,821	70.650	72.980	68.320	-2.330	-3	124,464	-83
11/02/15		11/09/15	7		- cash -
	11/09/15	11/30/15	21		Ryder System	100	1,759	70.750	65.960	75.888	5.138	7	133,501	238
11/30/15		12/07/15	7		- cash -
	12/07/15	2/22/16	77		Ryder System	100	2,252	59.280	58.520	60.050	0.770	1	135,235	6
2/22/16		2/29/16	7		- cash -
	2/29/16	3/21/16	21		Avis Budget	100	5,274	25.640	29.000	22.280	-3.360	-13	117,514	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		Avis Budget	100	5,179	22.690	23.320	22.060	-0.630	-3	114,251	-77
4/18/16		5/09/16	21		- cash -
	5/09/16	5/30/16	21		Avis Budget	100	4,428	25.800	28.790	22.810	-2.990	-12	101,012	-88
	5/30/16	6/06/16	7		American Airlines	100	3,191	31.650	31.260	32.045	0.395	1	102,272	91
6/06/16		6/27/16	21		- cash -
	6/27/16	7/04/16	7		American Airlines	100	4,038	25.325	29.330	21.320	-4.005	-16	86,100	-100
7/04/16		8/14/17	406		- cash -
	8/14/17	8/28/17	14		Matson	100	2,855	30.150	24.230	37.516	7.366	24	107,131	29,758
8/28/17		12/17/18	476		- cash -
	12/17/18	1/21/19	35		Avis Budget	100	4,249	25.210	27.000	23.420	-1.790	-7	99,525	-54
1/21/19		2/04/19	14		- cash -
	2/04/19	2/11/19	7		Avis Budget	100	3,771	26.390	28.690	24.090	-2.300	-9	90,852	-99
2/11/19		2/18/19	7		- cash -
	2/18/19	2/25/19	7		FedEx	100	506	179.300	181.070	177.530	-1.770	-1	89,956	-40
2/25/19		3/04/19	7		- cash -
	3/04/19	4/22/19	49		FedEx	100	496	181.140	195.980	166.300	-14.840	-8	82,595	-47
4/22/19		6/03/19	42		- cash -
	6/03/19	6/17/19	14		FedEx	100	542	152.340	163.720	140.960	-11.380	-7	76,427	-87
6/17/19		6/24/19	7		- cash -
	6/24/19	7/08/19	14		FedEx	100	474	160.900	160.820	160.980	0.080	0	76,465	1
7/08/19		12/02/19	147		- cash -
	12/02/19	12/09/19	7		American Airlines	100	2,723	28.080	27.490	28.683	0.603	2	78,107	203
12/09/19		2/24/20	77		- cash -
	2/24/20	3/16/20	21		Ryder System	100	1,946	40.120	27.180	59.221	19.101	48	115,276	86,859
	3/16/20	8/10/20	147		United Airlines	100	3,249	35.470	37.540	33.400	-2.070	-6	108,551	-14
8/10/20		9/20/21	406		- cash -
	9/20/21	9/27/21	7		FedEx	100	432	250.800	226.510	277.695	26.895	11	120,169	20,168
9/27/21		10/04/21	7		- cash -
	10/04/21	10/11/21	7		FedEx	100	551	217.870	219.820	215.920	-1.950	-1	119,095	-37
10/11/21		12/04/21	54		- cash -
accum	9/25/06	10/11/21	1260	days out of 5815 invested (22%)							1,091		119,095	105

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	9/29/08	3/23/09	175	6.10	0.84	44.30	38.20	626.19
		9/26/11	10/10/11	14	10.70	11.22	10.18	-0.52	-4.86
		12/19/11	1/02/12	14	10.40	11.15	9.65	-0.75	-7.21
		6/29/15	8/03/15	35	44.99	43.28	46.77	1.78	3.95
		2/29/16	3/21/16	21	25.64	29.00	22.28	-3.36	-13.10
		4/11/16	4/18/16	7	22.69	23.32	22.06	-0.63	-2.78
		5/09/16	5/30/16	21	25.80	28.79	22.81	-2.99	-11.59
		12/17/18	1/21/19	35	25.21	27.00	23.42	-1.79	-7.10
		2/04/19	2/11/19	7	26.39	28.69	24.09	-2.30	-8.72	322.11
Ryder System		9/03/12	10/01/12	28	40.01	39.29	40.74	0.73	1.83
		10/26/15	11/02/15	7	70.65	72.98	68.32	-2.33	-3.30
		11/09/15	11/30/15	21	70.75	65.96	75.89	5.14	7.26
		12/07/15	2/22/16	77	59.28	58.52	60.05	0.77	1.30
		2/24/20	3/16/20	21	40.12	27.18	59.22	19.10	47.61	57.94
United Airlines		7/07/08	7/14/08	7	4.19	3.43	5.12	0.93	22.16
		6/01/09	6/29/09	28	4.97	3.47	7.12	2.15	43.23
		7/06/09	7/27/09	21	3.34	3.72	2.96	-0.38	-11.38
		3/16/20	8/10/20	147	35.47	37.54	33.40	-2.07	-5.84	46.01
American Airlines		11/05/07	2/25/08	112	25.15	13.70	46.17	21.02	83.58
		3/10/08	3/17/08	7	10.29	7.45	14.21	3.92	38.12
		8/08/11	9/26/11	49	4.97	6.43	3.51	-1.46	-29.38
		10/10/11	12/19/11	70	5.33	5.83	4.83	-0.50	-9.38
		5/30/16	6/06/16	7	31.65	31.26	32.04	0.39	1.25
		6/27/16	7/04/16	7	25.33	29.33	21.32	-4.01	-15.81
		12/02/19	12/09/19	7	28.08	27.49	28.68	0.60	2.15	41.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Matson		8/14/17	8/28/17	14	30.15	24.23	37.52	7.37	24.43	24.43
JetBlue Airways		9/25/06	10/02/06	7	9.74	9.27	10.23	0.49	5.07	5.07
Kirby		6/08/15	6/29/15	21	76.58	76.55	76.61	0.03	0.04	0.04
C.H. Robinson		8/27/12	9/03/12	7	56.53	56.63	56.43	-0.10	-0.18	-0.18
Alaska Air Group		9/10/07	10/01/07	21	5.77	5.84	5.69	-0.07	-1.27	-1.27
J.B. Hunt		12/04/06	12/11/06	7	21.24	21.95	20.53	-0.71	-3.34	-3.34
Norfolk Southern		8/24/15	10/26/15	63	74.74	80.28	69.20	-5.54	-7.41	-7.41
FedEx		2/18/19	2/25/19	7	179.30	181.07	177.53	-1.77	-0.99
		3/04/19	4/22/19	49	181.14	195.98	166.30	-14.84	-8.19
		6/03/19	6/17/19	14	152.34	163.72	140.96	-11.38	-7.47
		6/24/19	7/08/19	14	160.90	160.82	160.98	0.08	0.05
		9/20/21	9/27/21	7	250.80	226.51	277.69	26.89	10.72
		10/04/21	10/11/21	7	217.87	219.82	215.92	-1.95	-0.90	-7.66
Landstar System		12/11/06	12/18/06	7	40.20	38.36	42.13	1.93	4.80
		1/29/07	2/05/07	7	39.37	44.83	33.91	-5.46	-13.87	-9.74
Kansas City Southern		3/23/09	5/25/09	63	14.87	16.33	13.41	-1.46	-9.82	-9.82

Annotations

6/29/21	CSX			stock split 1:3 (three for one)
10/15/15	DJTA			American Airlines replaces Con-Way


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