Assessment - Dow Jones Industrial Avgerage in Euro - 1/07/24 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
19/02/24
prc diff
⇓ Δ19
⇓ ∅-RS
DJIA
36,692.397
12/08
-0.36
36,517.591
0.48
35,835.352
682.239
1.90
8.30
L
3M
115.008
12/08
-0.65
93.798
22.61
84.653
9.145
10.80
3.12
S
UnitedHealth
527.018
12/08
1.17
461.161
14.28
483.844
-22.684
-4.69
-1.17
S
Johnson & Johnson
149.056
12/08
-0.46
136.526
9.18
145.232
-8.707
-5.99
-5.70
IBM
176.652
12/08
-1.03
163.245
8.21
174.074
-10.829
-6.22
11.03
S
McDonald´s
251.217
12/08
0.58
233.065
7.79
270.908
-37.843
-13.97
-9.46
L
Coca-Cola
63.555
12/08
-0.74
58.996
7.73
55.096
3.899
7.08
7.28
L
Goldman Sachs
452.630
12/08
-0.97
432.269
4.71
356.647
75.622
21.20
28.24
Travelers Companies
195.531
12/08
-1.29
189.228
3.33
201.803
-12.575
-6.23
8.72
L
Amgen
298.335
12/08
-0.77
289.954
2.89
263.190
26.764
10.17
14.97
Home Depot
322.397
12/08
-0.81
313.429
2.86
336.154
-22.725
-6.76
2.43
L
Procter & Gamble
155.516
12/08
-2.19
151.703
2.51
146.123
5.581
3.82
6.26
Caterpillar
313.280
12/08
-0.66
306.800
2.11
298.637
8.163
2.73
13.92
L
Walmart
64.049
12/08
1.10
62.911
1.81
52.681
10.230
19.42
22.03
American Express
221.001
12/08
-0.34
217.980
1.39
197.193
20.787
10.54
27.96
L
Apple
202.802
12/08
0.71
202.075
0.36
169.130
32.946
19.48
19.24
JP Morgan Chase
192.230
12/08
0.19
191.540
0.36
166.087
25.453
15.33
25.36
Dow
48.685
12/08
-0.84
49.067
-0.78
51.469
-2.402
-4.67
-1.94
Visa
242.295
12/08
0.05
245.418
-1.27
258.421
-13.003
-5.03
3.39
S
salesforce.com
234.295
12/08
-0.48
238.864
-1.91
268.774
-29.911
-11.13
5.92
Nike
69.587
12/08
0.40
71.628
-2.85
96.027
-24.398
-25.41
-23.50
Verizon
37.786
12/08
-0.54
38.914
-2.90
37.563
1.351
3.60
13.95
S
Cisco Systems
41.823
12/08
-1.34
44.303
-5.60
44.938
-0.635
-1.41
-5.13
L
Honeywell
183.467
12/08
-0.73
196.668
-6.71
182.915
13.753
7.52
8.29
Chevron
135.202
12/08
0.02
145.923
-7.35
143.451
2.472
1.72
1.55
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
19/02/24
prc diff
⇓ Δ19
⇓ ∅-RS
Microsoft
379.268
12/08
0.19
425.808
-10.93
374.848
50.960
13.59
24.01
Merck (MSD)
105.797
12/08
-0.93
119.241
-11.27
118.551
0.689
0.58
12.61
S
Walgreens Boots
9.509
12/08
-4.49
10.796
-11.92
20.391
-9.595
-47.05
-46.23
Boeing
153.018
12/08
-2.25
174.060
-12.09
189.150
-15.090
-7.98
-7.20
Walt Disney
80.131
12/08
-0.30
91.402
-12.33
103.532
-12.129
-11.72
4.16
S
Intel
18.049
12/08
-1.78
28.752
-37.22
40.364
-11.612
-28.77
-17.28
DJIA - 30 out of 30 instruments rated - 1/07/24 / 19/02/24 - 15 did rise, Market-Ratio(19) in EUR = 50.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Euro * 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
2/01/06
27/02/06
56
- cash -
long
27/02/06
4/02/08
707
Apple
100
4,684
2.135
3.176
1.042
49
14,879
23
short
4/02/08
29/06/09
511
American Express
100
462
32.196
17.072
60.719
28.522
89
28,056
57
long
29/06/09
16/08/10
413
Goldman Sachs
100
264
106.246
115.845
9.599
9
30,590
8
short
16/08/10
11/10/10
56
Microsoft
100
1,592
19.208
17.637
20.919
1.711
9
33,314
74
long
11/10/10
22/08/11
315
Apple
100
4,403
7.566
8.843
1.277
17
38,937
20
short
22/08/11
19/12/11
119
Goldman Sachs
100
526
73.991
67.244
81.415
7.424
10
42,842
34
long
19/12/11
24/08/15
1344
Visa
100
2,267
18.897
58.880
39.984
212
133,485
36
short
24/08/15
30/05/16
280
Chevron
100
2,148
62.119
91.551
32.686
-29.433
-47
70,264
-57
long
30/05/16
24/12/18
938
Chevron
100
767
91.551
88.457
-3.094
-3
67,891
-1
short
24/12/18
29/04/19
126
Goldman Sachs
100
495
136.947
185.028
88.867
-48.080
-35
44,091
-71
long
29/04/19
9/03/20
315
Walt Disney
100
353
124.562
91.003
-33.558
-27
32,245
-30
short
9/03/20
20/07/20
133
Exxon Mobil
100
883
36.506
37.145
35.867
-0.639
-2
31,680
-5
long
20/07/20
20/06/22
700
Apple
100
368
85.965
124.982
39.017
45
46,039
22
short
20/06/22
6/02/23
231
Walt Disney
100
513
89.623
102.531
76.715
-12.908
-14
39,417
-22
long
6/02/23
30/10/23
266
Boeing
100
204
192.995
171.809
-21.186
-11
35,095
-15
short
30/10/23
29/01/24
91
Walgreens Boots
100
1,765
19.880
21.005
18.756
-1.124
-6
33,111
-21
long
29/01/24
12/08/24
196
salesforce.com
100
124
266.126
234.295
-31.830
-12
29,164
-21
accum 27/02/06
12/08/24 6778
days out of 6834 invested (99%)
192
29,164
6
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Visa long 19/12/11 24/08/15 1344 18.90 58.88 39.98 211.59 211.59
Apple long 27/02/06 4/02/08 707 2.13 3.18 1.04 48.80
long 11/10/10 22/08/11 315 7.57 8.84 1.28 16.88
long 20/07/20 20/06/22 700 85.96 124.98 39.02 45.39 152.85
American Express short 4/02/08 29/06/09 511 32.20 17.07 60.72 28.52 88.59 88.59
Microsoft short 16/08/10 11/10/10 56 19.21 17.64 20.92 1.71 8.91 8.91
Exxon Mobil short 9/03/20 20/07/20 133 36.51 37.15 35.87 -0.64 -1.75 -1.75
Walgreens Boots short 30/10/23 29/01/24 91 19.88 21.00 18.76 -1.12 -5.66 -5.66
Boeing long 6/02/23 30/10/23 266 193.00 171.81 -21.19 -10.98 -10.98
salesforce.com long 29/01/24 12/08/24 196 266.13 234.30 -31.83 -11.96 -11.96
Goldman Sachs long 29/06/09 16/08/10 413 106.25 115.84 9.60 9.03
short 22/08/11 19/12/11 119 73.99 67.24 81.41 7.42 10.03
short 24/12/18 29/04/19 126 136.95 185.03 88.87 -48.08 -35.11 -22.15
Walt Disney long 29/04/19 9/03/20 315 124.56 91.00 -33.56 -26.94
short 20/06/22 6/02/23 231 89.62 102.53 76.72 -12.91 -14.40 -37.46
Chevron short 24/08/15 30/05/16 280 62.12 91.55 32.69 -29.43 -47.38
long 30/05/16 24/12/18 938 91.55 88.46 -3.09 -3.38 -49.16
Annotations
26/02/24 Walmart stock split 1:3 (three for one)
26/06/18 DJIA Walgreens Boots replaces General Electric
24/12/15 Nike stock split 1:2 (two for one)
8/07/15 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.
19/03/15 Visa forward stock split 1:4 (four for one)
18/03/15 DJIA Apple replaces AT&T
23/09/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
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