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

Assessment - Dow Jones Transportation Average - 22/11/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	28/06/21	prc diff	⇓ Δ21	∅-RS
	L	DJTA	16,215.700	Fri	-3.63	16,739.000	-3.13	14,834.600	1,904.400	12.84	17.51
	L	Avis Budget	277.950	Fri	1.11	301.600	-7.84	78.210	223.390	285.63	351.91
		Matson	90.380	Fri	1.60	88.540	2.08	64.170	24.370	37.98	28.34
	L	J.B. Hunt	195.750	Fri	-2.02	197.350	-0.81	161.780	35.570	21.99	21.91
		Kansas City Southern	306.430	Fri	0.72	301.490	1.64	284.440	17.050	5.99	19.99
		Expeditors Wash	127.510	Fri	-0.40	130.050	-1.95	125.770	4.280	3.40	18.10
		Ryder System	84.370	Fri	0.57	85.890	-1.77	73.740	12.150	16.48	16.20
	L	UPS	207.470	Fri	-0.18	210.880	-1.62	205.230	5.650	2.75	14.51
	L	CSX	36.210	Fri	1.89	36.050	0.44	31.773	4.277	13.46	13.01
	L	Union Pacific	240.240	Fri	0.20	243.910	-1.50	219.130	24.780	11.31	12.80
		Landstar System	172.070	Fri	-2.50	173.760	-0.97	158.820	14.940	9.41	10.05
	L	Norfolk Southern	275.820	Fri	0.44	277.060	-0.45	263.510	13.550	5.14	6.62
	L	C.H. Robinson	93.910	Fri	-0.57	96.780	-2.97	94.270	2.510	2.66	3.16
	S	American Airlines	19.390	Fri	-2.37	19.630	-1.22	21.390	-1.760	-8.23	-0.10
		Kirby	56.570	Fri	-1.26	55.820	1.34	61.320	-5.500	-8.97	-3.35
		United Airlines	47.430	Fri	-2.69	46.480	2.04	52.490	-6.010	-11.45	-5.28
		Delta Air Lines	40.120	Fri	-1.45	39.770	0.88	43.120	-3.350	-7.77	-7.29
		FedEx	244.720	Fri	-1.06	247.990	-1.32	293.990	-46.000	-15.65	-7.74
	S	Southwest Airlines	46.370	Fri	-2.17	47.720	-2.83	53.230	-5.510	-10.35	-8.95
		Alaska Air Group	52.540	Fri	-1.87	53.080	-1.02	61.450	-8.370	-13.62	-10.12
		JetBlue Airways	14.470	Fri	-2.62	14.500	-0.21	16.930	-2.430	-14.35	-12.23
DJTA - 20 out of 20 instruments rated - 22/11/21 / 28/06/21 - 12 did rise, Market-Ratio(21) = 60.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 21 - B/S = 24/21

2/01/17	scale up chart	22/11/21

Transactions Dow Jones Transportation Average * A21 - 24/21 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		7/08/06	217		- cash -
short	7/08/06	14/08/06	7		JetBlue Airways	100	925	10.800	10.060	11.594	0.794	7	10,735	3,948
long	14/08/06	21/08/06	7		C.H. Robinson	100	237	45.110	47.980		2.870	6	11,415	2,393
short	21/08/06	11/09/06	21		JetBlue Airways	100	1,131	10.090	9.710	10.485	0.395	4	11,862	95
long	11/09/06	25/09/06	14		United Airlines	100	472	25.110	28.450		3.340	13	13,438	2,494
short	25/09/06	2/10/06	7		JetBlue Airways	100	1,379	9.740	9.270	10.234	0.494	5	14,119	1,218
long	2/10/06	5/11/07	399		United Airlines	100	506	27.900	45.330		17.430	62	22,939	56
short	5/11/07	17/12/07	42		JetBlue Airways	100	2,682	8.550	6.890	10.610	2.060	24	28,463	553
long	17/12/07	31/12/07	14		Kirby	100	595	47.770	46.480		-1.290	-3	27,696	-51
short	31/12/07	21/01/08	21		JetBlue Airways	100	4,694	5.900	4.700	7.406	1.506	26	34,767	5,105
long	21/01/08	22/09/08	245		CSX	100	7,211	4.821	6.254		1.433	30	45,102	47
short	22/09/08	1/12/08	70		Avis Budget	100	6,536	6.900	0.630	75.571	68.671	995	493,939	> 999,999
long	1/12/08	26/01/09	56		Alaska Air Group	100	93,336	5.292	6.532		1.240	23	609,675	294
short	26/01/09	6/04/09	70		Avis Budget	100	771,740	0.790	0.800	0.780	-0.010	-1	601,958	-6
long	6/04/09	1/08/11	847		Alaska Air Group	100	119,436	5.040	15.017		9.977	198	1,793,571	60
short	1/08/11	24/10/11	84		Delta Air Lines	100	229,944	7.800	8.900	6.700	-1.100	-14	1,540,632	-48
long	24/10/11	21/11/11	28		Kansas City Southern	100	25,063	61.470	66.030		4.560	7	1,654,920	154
short	21/11/11	5/12/11	14		JetBlue Airways	100	460,980	3.590	4.700	2.480	-1.110	-31	1,143,232	-100
long	5/12/11	25/06/12	203		Kirby	100	17,776	64.310	45.450		-18.860	-29	807,977	-46
short	25/06/12	2/07/12	7		Ryder System	100	23,528	34.340	35.310	33.370	-0.970	-3	785,154	-78
long	2/07/12	17/09/12	77		Delta Air Lines	100	70,607	11.120	9.230		-1.890	-17	651,707	-59
short	17/09/12	24/09/12	7		Expeditors Wash	100	16,936	38.480	36.860	40.171	1.691	4	680,349	842
long	24/09/12	20/07/15	1029		Avis Budget	100	42,205	16.120	42.130		26.010	161	1,778,101	41
short	20/07/15	3/08/15	14		Avis Budget	100	42,205	42.130	43.280	40.980	-1.150	-3	1,729,566	-51
long	3/08/15	24/08/15	21		JetBlue Airways	100	73,317	23.590	21.220		-2.370	-10	1,555,804	-84
short	24/08/15	31/08/15	7		Norfolk Southern	100	20,816	74.740	77.910	71.570	-3.170	-4	1,489,818	-90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	31/08/15	4/01/16	126		JetBlue Airways	100	66,748	22.320	21.880		-0.440	-2	1,460,448	-6
short	4/01/16	22/02/16	49		Ryder System	100	25,666	56.900	58.520	55.280	-1.620	-3	1,418,870	-19
long	22/02/16	7/03/16	14		Delta Air Lines	100	29,063	48.820	48.390		-0.430	-1	1,406,372	-21
short	7/03/16	14/03/16	7		Avis Budget	100	49,959	28.150	27.010	29.338	1.188	4	1,465,729	763
long	14/03/16	29/10/18	959		Alaska Air Group	100	18,369	79.790	61.000		-18.790	-24	1,120,575	-10
short	29/10/18	5/11/18	7		Avis Budget	100	40,439	27.710	31.050	24.370	-3.340	-12	985,509	-100
long	5/11/18	17/12/18	42		United Airlines	100	11,014	89.470	86.210		-3.260	-4	949,603	-28
short	17/12/18	11/03/19	84		Avis Budget	100	37,667	25.210	36.480	13.940	-11.270	-45	525,096	-92
long	11/03/19	9/03/20	364		Union Pacific	100	3,137	167.370	135.840		-31.530	-19	426,187	-19
short	9/03/20	8/06/20	91		American Airlines	100	28,894	14.750	20.310	9.190	-5.560	-38	265,536	-85
long	8/06/20	15/06/20	7		Avis Budget	100	8,226	32.280	26.350		-5.930	-18	216,756	-100
short	15/06/20	6/07/20	21		United Airlines	100	5,557	39.000	35.210	43.198	4.198	11	240,084	491
long	6/07/20	4/10/21	455		J.B. Hunt	100	1,986	120.840	165.480		44.640	37	328,739	29
short	4/10/21	18/10/21	14		FedEx	100	1,508	217.870	227.980	207.760	-10.110	-5	313,493	-71
long	18/10/21	26/11/21	39		Avis Budget	100	1,980	158.320	277.950		119.630	76	550,361	19,292
accum	7/08/06	26/11/21	5591	days out of 5808 invested (96%)							5,404		550,361	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	22/09/08	1/12/08	70	6.90	0.63	75.57	68.67	995.24
	short	26/01/09	6/04/09	70	0.79	0.80	0.78	-0.01	-1.27
	long	24/09/12	20/07/15	1029	16.12	42.13		26.01	161.35
	short	20/07/15	3/08/15	14	42.13	43.28	40.98	-1.15	-2.73
	short	7/03/16	14/03/16	7	28.15	27.01	29.34	1.19	4.22
	short	29/10/18	5/11/18	7	27.71	31.05	24.37	-3.34	-12.05
	short	17/12/18	11/03/19	84	25.21	36.48	13.94	-11.27	-44.70
	long	8/06/20	15/06/20	7	32.28	26.35		-5.93	-18.37
	long	18/10/21	26/11/21	39	158.32	277.95		119.63	75.56	1,896.75
Alaska Air Group	long	1/12/08	26/01/09	56	5.29	6.53		1.24	23.43
	long	6/04/09	1/08/11	847	5.04	15.02		9.98	197.96
	long	14/03/16	29/10/18	959	79.79	61.00		-18.79	-23.55	181.16
United Airlines	long	11/09/06	25/09/06	14	25.11	28.45		3.34	13.30
	long	2/10/06	5/11/07	399	27.90	45.33		17.43	62.47
	long	5/11/18	17/12/18	42	89.47	86.21		-3.26	-3.64
	short	15/06/20	6/07/20	21	39.00	35.21	43.20	4.20	10.76	96.47
J.B. Hunt	long	6/07/20	4/10/21	455	120.84	165.48		44.64	36.94	36.94
CSX	long	21/01/08	22/09/08	245	4.82	6.25		1.43	29.73	29.73
JetBlue Airways	short	7/08/06	14/08/06	7	10.80	10.06	11.59	0.79	7.36
	short	21/08/06	11/09/06	21	10.09	9.71	10.48	0.39	3.91
	short	25/09/06	2/10/06	7	9.74	9.27	10.23	0.49	5.07
	short	5/11/07	17/12/07	42	8.55	6.89	10.61	2.06	24.09
	short	31/12/07	21/01/08	21	5.90	4.70	7.41	1.51	25.53
	short	21/11/11	5/12/11	14	3.59	4.70	2.48	-1.11	-30.92
	long	3/08/15	24/08/15	21	23.59	21.22		-2.37	-10.05
	long	31/08/15	4/01/16	126	22.32	21.88		-0.44	-1.97	11.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kansas City Southern	long	24/10/11	21/11/11	28	61.47	66.03		4.56	7.42	7.42
C.H. Robinson	long	14/08/06	21/08/06	7	45.11	47.98		2.87	6.36	6.36
Expeditors Wash	short	17/09/12	24/09/12	7	38.48	36.86	40.17	1.69	4.40	4.40
Norfolk Southern	short	24/08/15	31/08/15	7	74.74	77.91	71.57	-3.17	-4.24	-4.24
FedEx	short	4/10/21	18/10/21	14	217.87	227.98	207.76	-10.11	-4.64	-4.64
Ryder System	short	25/06/12	2/07/12	7	34.34	35.31	33.37	-0.97	-2.82
	short	4/01/16	22/02/16	49	56.90	58.52	55.28	-1.62	-2.85	-5.59
Union Pacific	long	11/03/19	9/03/20	364	167.37	135.84		-31.53	-18.84	-18.84
Delta Air Lines	short	1/08/11	24/10/11	84	7.80	8.90	6.70	-1.10	-14.10
	long	2/07/12	17/09/12	77	11.12	9.23		-1.89	-17.00
	long	22/02/16	7/03/16	14	48.82	48.39		-0.43	-0.88	-29.33
Kirby	long	17/12/07	31/12/07	14	47.77	46.48		-1.29	-2.70
	long	5/12/11	25/06/12	203	64.31	45.45		-18.86	-29.33	-31.24
American Airlines	short	9/03/20	8/06/20	91	14.75	20.31	9.19	-5.56	-37.69	-37.69

Annotations

29/06/21	CSX			stock split 1:3 (three for one)
15/10/15	DJTA			American Airlines replaces Con-Way


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