Thu, Jun 8th, 2023, 16:10UTC
Assessment - Dow Jones Industrial Avgerage in Dollar - 6/05/23 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
6/05/23
⇓ Δwk
1/23/23
prc diff
⇓ Δ19
∅-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
⇓ instrument
freshest
⇓ Δday
6/05/23
⇓ Δwk
1/23/23
prc diff
⇓ Δ19
∅-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
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
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