Thu, Jun 8th, 2023, 16:10UTC
Assessment - Dow Jones Industrial Avgerage in Dollar - 6/05/23 - RS = 19
⇐
⇓ freshest
⇓ 6/05/23
⇓ 1/23/23
prc diff
⇓
∅-RS
DJIA
33,706.200
14:10
0.12
33,562.900
0.43
33,629.600
-66.700
-0.20
3.15
L
Microsoft
325.310
14:29
0.60
335.940
-3.16
242.580
93.360
38.49
29.57
L
salesforce.com
206.395
14:26
0.32
209.860
-1.65
155.870
53.990
34.64
26.96
Boeing
217.115
14:24
2.45
208.780
3.99
209.970
-1.190
-0.57
22.15
L
Apple
178.360
14:27
0.30
179.580
-0.68
141.110
38.470
27.26
19.37
Merck (MSD)
110.050
14:25
1.33
113.110
-2.71
109.880
3.230
2.94
12.49
JP Morgan Chase
139.915
14:25
-0.55
139.090
0.59
137.270
1.820
1.33
10.11
McDonald´s
284.500
14:25
0.92
288.430
-1.36
269.290
19.140
7.11
8.91
American Express
170.782
14:24
-0.45
167.430
2.00
154.000
13.430
8.72
8.71
L
Cisco Systems
49.755
14:28
-0.05
50.210
-0.91
47.500
2.710
5.71
8.38
L
Walmart
150.630
14:26
0.42
149.800
0.55
142.640
7.160
5.02
7.99
Visa
224.353
14:26
-0.41
226.770
-1.07
224.180
2.590
1.16
7.51
Caterpillar
233.270
14:24
-0.97
222.470
4.85
252.700
-30.230
-11.96
5.65
Procter & Gamble
145.920
14:25
0.77
145.940
-0.01
141.050
4.890
3.47
1.85
Honeywell
197.530
14:28
-0.43
197.180
0.18
204.460
-7.280
-3.56
1.53
Travelers Companies
175.170
14:20
0.22
174.370
0.46
186.360
-11.990
-6.43
0.06
IBM
134.805
14:25
0.32
132.640
1.63
141.860
-9.220
-6.50
-0.74
Coca-Cola
60.300
14:24
0.13
60.750
-0.74
60.230
0.520
0.86
-1.10
S
Dow
53.085
14:24
-1.46
51.500
3.08
58.040
-6.540
-11.27
-1.73
L
UnitedHealth
489.730
14:26
1.58
498.190
-1.70
485.810
12.380
2.55
-1.74
L
Intel
31.155
14:29
-0.40
29.860
4.34
30.270
-0.410
-1.35
-1.87
Home Depot
303.340
14:25
0.54
293.100
3.49
315.480
-22.380
-7.09
-1.95
S
Goldman Sachs
332.240
14:25
-1.05
321.810
3.24
349.140
-27.330
-7.83
-3.44
S
Chevron
160.250
14:24
0.26
155.510
3.05
180.660
-25.150
-13.92
-4.85
S
Nike
106.590
14:25
-0.47
105.200
1.32
128.290
-23.090
-18.00
-5.06
⇓ freshest
⇓ 6/05/23
⇓ 1/23/23
prc diff
⇓
∅-RS
L
Johnson & Johnson
158.815
14:25
0.19
158.320
0.31
168.310
-9.990
-5.94
-5.33
S
Walt Disney
91.650
14:26
-0.94
91.000
0.71
105.690
-14.690
-13.90
-8.71
S
Amgen
221.015
14:27
-0.11
221.880
-0.39
260.970
-39.090
-14.98
-10.52
S
Walgreens Boots
31.830
14:30
-0.31
31.250
1.86
36.670
-5.420
-14.78
-14.13
S
Verizon
35.150
14:26
-0.31
34.460
2.00
39.630
-5.170
-13.05
-14.83
S
3M
100.790
14:24
-0.21
97.980
2.87
122.620
-24.640
-20.09
-17.55
DJIA - 30 out of 30 instruments rated - 6/05/23 / 1/23/23 - 13 did rise, Market-Ratio(19) in USD = 43.33 % Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Dollar * 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
3,944
2.535
4.702
2.167
85
18,545
38
short
2/04/08
6/29/09
511
American Express
100
389
47.660
24.000
94.645
46.985
99
36,822
63
long
6/29/09
8/16/10
413
Goldman Sachs
100
246
149.360
147.760
-1.600
-1
36,428
-1
short
8/16/10
10/11/10
56
Microsoft
100
1,486
24.500
24.590
24.410
-0.090
0
36,294
-2
long
10/11/10
8/22/11
315
Apple
100
3,440
10.549
12.730
2.181
21
43,798
24
short
8/22/11
12/19/11
119
Goldman Sachs
100
411
106.510
87.700
129.354
22.844
21
53,187
81
long
12/19/11
8/24/15
1344
Visa
100
2,158
24.645
68.360
43.715
177
147,524
32
short
8/24/15
5/30/16
280
Chevron
100
2,045
72.120
101.970
42.270
-29.850
-41
86,481
-50
long
5/30/16
12/24/18
938
Chevron
100
848
101.970
100.990
-0.980
-1
85,649
0
short
12/24/18
4/29/19
126
Goldman Sachs
100
547
156.350
206.920
105.780
-50.570
-32
57,988
-68
long
4/29/19
3/09/20
315
Walt Disney
100
416
139.300
104.350
-34.950
-25
43,448
-28
short
3/09/20
7/20/20
133
Exxon Mobil
100
1,037
41.860
42.500
41.220
-0.640
-2
42,785
-4
long
7/20/20
6/20/22
700
Apple
100
434
98.358
131.560
33.203
34
57,195
16
short
6/20/22
2/06/23
231
Walt Disney
100
606
94.340
109.870
78.810
-15.530
-16
47,784
-25
long
2/06/23
6/08/23
122
Boeing
100
231
206.810
217.115
10.305
5
50,164
16
accum 2/27/06
6/08/23 6310
days out of 6366 invested (99%)
402
50,164
10
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Apple long 2/27/06 2/04/08 707 2.54 4.70 2.17 85.46 long 10/11/10 8/22/11 315 10.55 12.73 2.18 20.68 long 7/20/20 6/20/22 700 98.36 131.56 33.20 33.76 199.35 Visa long 12/19/11 8/24/15 1344 24.65 68.36 43.72 177.38 177.38 American Express short 2/04/08 6/29/09 511 47.66 24.00 94.64 46.98 98.58 98.58 Boeing long 2/06/23 6/08/23 122 206.81 217.12 10.31 4.98 4.98 Microsoft short 8/16/10 10/11/10 56 24.50 24.59 24.41 -0.09 -0.37 -0.37 Exxon Mobil short 3/09/20 7/20/20 133 41.86 42.50 41.22 -0.64 -1.53 -1.53 Goldman Sachs long 6/29/09 8/16/10 413 149.36 147.76 -1.60 -1.07 short 8/22/11 12/19/11 119 106.51 87.70 129.35 22.84 21.45 short 12/24/18 4/29/19 126 156.35 206.92 105.78 -50.57 -32.34 -18.71 Walt Disney long 4/29/19 3/09/20 315 139.30 104.35 -34.95 -25.09 short 6/20/22 2/06/23 231 94.34 109.87 78.81 -15.53 -16.46 -37.42 Chevron short 8/24/15 5/30/16 280 72.12 101.97 42.27 -29.85 -41.39 long 5/30/16 12/24/18 938 101.97 100.99 -0.98 -0.96 -41.95
Annotations
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 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
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