Share-o-matic - Assessment DJIA (Dow Jones Industrial Avgerage)

Assessment - Dow Jones Industrial Avgerage in Swiss Franc - 5/10/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ19	∅-RS
	L	DJIA	30,604.576	Thu	1.29	31,253.525	-2.08	27,047.935	4,205.590	15.55	17.59
	L	Goldman Sachs	322.774	Thu	1.24	331.653	-2.68	230.936	100.717	43.61	52.84
		Caterpillar	215.959	Thu	1.16	218.244	-1.05	158.681	59.563	37.54	46.18
	L	Exxon Mobil	53.344	Thu	-1.23	56.295	-5.24	37.133	19.162	51.61	39.44
	L	American Express	138.605	Thu	1.17	142.744	-2.90	105.295	37.448	35.57	39.06
	L	JP Morgan Chase	145.280	Thu	2.57	145.028	0.17	111.505	33.524	30.06	38.23
		Dow	61.243	Thu	0.71	61.827	-0.95	48.297	13.530	28.01	34.95
	L	UnitedHealth	367.528	Thu	0.79	378.619	-2.93	307.763	70.856	23.02	25.96
		Walt Disney	160.429	Thu	0.28	165.790	-3.23	159.117	6.673	4.19	25.67
	L	Walgreens Boots	48.703	Thu	2.07	49.575	-1.76	35.282	14.293	40.51	25.99
	L	Travelers Companies	141.916	Thu	2.61	145.433	-2.42	123.826	21.607	17.45	24.88
	L	Raytheon Tech	75.366	Thu	1.82	76.499	-1.48	62.834	13.666	21.75	24.94
	L	Home Depot	292.738	Thu	2.66	306.861	-4.60	239.530	67.331	28.11	22.59
	L	Chevron	95.966	Thu	-0.64	98.566	-2.64	75.529	23.037	30.50	21.03
	L	3M	182.981	Thu	2.28	186.508	-1.89	155.425	31.082	20.00	20.16
		Boeing	200.280	Thu	0.84	209.536	-4.42	192.237	17.299	9.00	19.76
	L	Cisco Systems	47.218	Thu	1.72	47.821	-1.26	39.962	7.859	19.67	16.88
	L	IBM	129.691	Thu	2.03	131.490	-1.37	111.042	20.448	18.41	15.27
		Microsoft	218.622	Thu	1.69	222.355	-1.68	200.128	22.227	11.11	11.97
		Nike	120.191	Thu	0.16	122.701	-2.05	126.708	-4.007	-3.16	11.35
	L	McDonald´s	206.694	Thu	0.80	213.297	-3.10	190.396	22.901	12.03	11.01
		Apple	112.419	Thu	1.79	114.110	-1.48	121.602	-7.492	-6.16	10.42
		Johnson & Johnson	152.891	Thu	1.05	153.170	-0.18	136.281	16.889	12.39	9.85
	L	Coca-Cola	49.035	Thu	0.87	49.395	-0.73	48.182	1.214	2.52	8.24
		Visa	201.269	Thu	1.56	203.275	-0.99	189.159	14.116	7.46	8.21
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ19	∅-RS
	L	Pfizer	36.073	Thu	1.03	35.857	0.60	32.756	3.101	9.47	6.40
		Procter & Gamble	123.889	Thu	1.61	123.844	0.04	123.372	0.471	0.38	2.75
		Walmart	124.356	Thu	1.69	126.677	-1.83	129.190	-2.513	-1.95	1.19
	L	Verizon	52.904	Thu	0.68	53.542	-1.19	52.470	1.073	2.04	1.18
		Intel	48.586	Thu	0.73	50.349	-3.50	41.874	8.475	20.24	0.85
		Merck (MSD)	70.787	Thu	0.88	70.319	0.67	71.570	-1.250	-1.75	-3.38
DJIA - 30 out of 30 instruments rated - 5/10/21 / 12/28/20 - 26 did rise, Market-Ratio(19) in CHF = 86.67 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJIA RS = 19 - B/S = 80/23

1/02/17	scale up chart	5/10/21

Transactions Dow Jones Industrial Avgerage in Swiss Franc * A19 - 80/23 (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		2/27/06	56		- cash -
long	2/27/06	2/04/08	707		Apple	100	2,994	3.339	5.122		1.783	53	15,338	25
short	2/04/08	6/29/09	511		American Express	100	295	51.923	26.001	103.688	51.765	100	30,609	64
long	6/29/09	8/16/10	413		Goldman Sachs	100	189	161.812	155.301		-6.510	-4	29,378	-4
short	8/16/10	10/11/10	56		Microsoft	100	1,140	25.750	23.675	28.008	2.258	9	31,952	73
long	10/11/10	8/22/11	315		Apple	100	3,146	10.156	10.000		-0.156	-2	31,461	-2
short	8/22/11	12/19/11	119		Goldman Sachs	100	376	83.669	82.112	85.256	1.587	2	32,058	6
long	12/19/11	8/24/15	1344		Visa	100	1,389	23.075	63.638		40.563	176	88,400	32
short	8/24/15	5/30/16	280		Chevron	100	1,316	67.138	101.183	33.094	-34.045	-51	43,598	-60
long	5/30/16	12/24/18	938		Chevron	100	430	101.183	99.838		-1.344	-1	43,019	-1
short	12/24/18	4/29/19	126		Goldman Sachs	100	278	154.567	210.942	98.191	-56.376	-36	27,347	-73
long	4/29/19	3/09/20	315		Walt Disney	100	192	142.008	96.548		-45.460	-32	18,619	-36
short	3/09/20	7/20/20	133		Exxon Mobil	100	480	38.730	39.916	37.545	-1.186	-3	18,050	-8
long	7/20/20	5/13/21	297		Apple	100	195	92.378	112.419		20.041	22	21,958	27
accum	2/27/06	5/13/21	5555	days out of 5611 invested (99%)							120		21,958	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Visa	long	12/19/11	8/24/15	1344	23.07	63.64		40.56	175.79	175.79
American Express	short	2/04/08	6/29/09	511	51.92	26.00	103.69	51.77	99.70	99.70
Apple	long	2/27/06	2/04/08	707	3.34	5.12		1.78	53.39
	long	10/11/10	8/22/11	315	10.16	10.00		-0.16	-1.54
	long	7/20/20	5/13/21	297	92.38	112.42		20.04	21.69	83.80
Microsoft	short	8/16/10	10/11/10	56	25.75	23.67	28.01	2.26	8.77	8.77
Exxon Mobil	short	3/09/20	7/20/20	133	38.73	39.92	37.54	-1.19	-3.06	-3.06
Walt Disney	long	4/29/19	3/09/20	315	142.01	96.55		-45.46	-32.01	-32.01
Goldman Sachs	long	6/29/09	8/16/10	413	161.81	155.30		-6.51	-4.02
	short	8/22/11	12/19/11	119	83.67	82.11	85.26	1.59	1.90
	short	12/24/18	4/29/19	126	154.57	210.94	98.19	-56.38	-36.47	-37.87
Chevron	short	8/24/15	5/30/16	280	67.14	101.18	33.09	-34.04	-50.71
	long	5/30/16	12/24/18	938	101.18	99.84		-1.34	-1.33	-51.36

Annotations

4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
6/26/18	DJIA	Walgreens Boots replaces General Electric
12/24/15	Nike	stock split 1:2 (two for one)
7/08/15	DJIA	The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging techniques (ex) did not produce really satisfying results, too, especially the best short technique is disappointing. However it can be valuable as an indicator: when it throws signals eventually which last for a couple of weeks, the roof is most definitely on fire. The other US markets have significatly more efficient trading techniques.
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T
9/23/13	DJIA	Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard


	is taking down something concerning