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

Assessment - Dow Jones Industrial Avgerage - 2/06/23 - RS = 19

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ19	∅-RS
	L	DJIA	33,949.000	Wed	-0.61	33,891.000	0.17	29,260.800	4,630.200	15.82	3.82
	L	Boeing	213.500	Wed	-0.59	206.810	3.23	127.340	79.470	62.41	28.58
	L	Caterpillar	248.870	Wed	-0.32	251.420	-1.01	162.620	88.800	54.61	22.42
		Merck (MSD)	106.640	Wed	0.91	104.030	2.51	86.180	17.850	20.71	13.80
	L	JP Morgan Chase	142.640	Wed	-0.70	141.920	0.51	106.790	35.130	32.90	13.19
	L	Goldman Sachs	375.100	Wed	0.19	370.800	1.16	294.620	76.180	25.86	12.22
	L	Nike	122.910	Wed	-1.93	125.730	-2.24	96.060	29.670	30.89	11.96
	L	American Express	179.000	Wed	0.17	176.480	1.43	137.450	39.030	28.40	11.87
	L	Visa	230.200	Wed	-0.48	229.440	0.33	180.590	48.850	27.05	11.15
	L	Dow	59.810	Wed	-1.16	60.090	-0.47	43.390	16.700	38.49	9.72
	L	Home Depot	320.790	Wed	-1.36	329.270	-2.58	266.580	62.690	23.52	8.17
		Travelers Companies	187.390	Wed	-0.86	185.990	0.75	150.600	35.390	23.50	7.14
		Honeywell	202.220	Wed	-1.58	204.040	-0.89	170.070	33.970	19.97	5.92
		McDonald´s	262.820	Wed	-1.69	267.920	-1.90	243.760	24.160	9.91	5.62
		Chevron	170.000	Wed	-2.35	169.640	0.21	140.960	28.680	20.35	4.74
	L	Walt Disney	111.780	Wed	0.13	109.870	1.74	98.120	11.750	11.98	2.16
		Walmart	140.220	Wed	-0.54	140.680	-0.33	131.310	9.370	7.14	2.15
	L	salesforce.com	169.630	Wed	-0.96	169.050	0.34	146.320	22.730	15.53	1.99
		IBM	135.980	Wed	0.10	136.180	-0.15	122.010	14.170	11.61	1.57
	L	Apple	151.920	Wed	-1.77	151.730	0.13	150.770	0.960	0.64	0.94
	L	Cisco Systems	46.960	Wed	-1.84	47.570	-1.28	40.580	6.990	17.23	0.83
	L	Microsoft	266.730	Wed	-0.31	256.770	3.88	237.450	19.320	8.14	-1.30
	S	Amgen	240.200	Wed	-1.56	243.850	-1.50	226.870	16.980	7.48	-1.76
		Coca-Cola	59.720	Wed	-0.58	60.170	-0.75	57.870	2.300	3.97	-2.58
		Procter & Gamble	138.570	Wed	-1.04	141.400	-2.00	135.710	5.690	4.19	-2.91
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ19	∅-RS
	S	Johnson & Johnson	163.610	Wed	0.13	163.360	0.15	165.700	-2.340	-1.41	-5.36
	S	UnitedHealth	483.220	Wed	1.33	475.240	1.68	508.360	-33.120	-6.52	-6.92
	L	Verizon	40.520	Wed	-0.07	41.280	-1.84	38.930	2.350	6.04	-7.14
		Walgreens Boots	36.560	Wed	-0.49	36.280	0.77	32.690	3.590	10.98	-8.91
		3M	115.250	Wed	-1.41	116.500	-1.07	113.000	3.500	3.10	-12.50
	L	Intel	28.240	Wed	-2.79	28.690	-1.57	26.970	1.720	6.38	-17.56
DJIA - 30 out of 30 instruments rated - 2/06/23 / 9/26/22 - 28 did rise, Market-Ratio(19) = 93.33 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

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

1/07/19	scale up chart	2/06/23

Transactions Dow Jones Industrial Avgerage * 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	2/08/23	2		Boeing	100	231	206.810	213.500		6.690	3	49,329	33,266
accum	2/27/06	2/08/23	6191	days out of 6247 invested (99%)							393		49,329	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	2/08/23	2	206.81	213.50		6.69	3.23	3.23
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


	is taking down something concerning