Assessment - Dow Jones Industrial Avgerage - 3/18/24 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ19
∅-RS
DJIA
38,790.400
Mon
0.20
38,790.400
34,095.900
4,694.500
13.77
10.62
L
Caterpillar
351.900
Mon
1.42
351.900
238.280
113.620
47.68
36.41
salesforce.com
300.510
Mon
2.10
300.510
207.420
93.090
44.88
33.85
L
IBM
191.690
Mon
0.32
191.690
148.970
42.720
28.68
31.17
L
American Express
220.970
Mon
1.15
220.970
152.990
67.980
44.43
31.08
L
JP Morgan Chase
192.660
Mon
1.24
192.660
144.080
48.580
33.72
28.10
L
Travelers Companies
221.920
Mon
0.45
221.920
169.550
52.370
30.89
24.42
L
Walt Disney
113.850
Mon
1.70
113.850
84.020
29.830
35.50
23.97
Microsoft
417.320
Mon
0.22
417.320
356.530
60.790
17.05
22.45
L
Home Depot
371.910
Mon
-0.35
371.910
294.570
77.340
26.26
17.52
Intel
42.710
Mon
0.16
42.710
37.950
4.760
12.54
16.96
L
Visa
285.050
Mon
0.71
285.050
243.490
41.560
17.07
16.74
L
Walmart
60.860
Mon
0.30
60.860
54.960
5.900
10.74
15.52
Goldman Sachs
384.370
Mon
-0.73
384.370
323.910
60.460
18.67
12.78
L
Verizon
39.930
Mon
1.11
39.930
35.640
4.290
12.04
10.28
L
Merck (MSD)
121.440
Mon
-0.07
121.440
104.340
17.100
16.39
9.53
L
Dow
56.740
Mon
-0.53
56.740
49.340
7.400
15.00
6.93
L
Procter & Gamble
161.210
Mon
-0.11
161.210
150.940
10.270
6.80
6.57
L
3M
104.800
Mon
-0.19
104.800
93.520
11.280
12.06
5.22
Amgen
270.900
Mon
0.76
270.900
272.830
-1.930
-0.71
5.22
Honeywell
196.760
Mon
-0.47
196.760
187.500
9.260
4.94
0.78
L
Coca-Cola
60.130
Mon
0.42
60.130
56.970
3.160
5.55
0.75
L
Chevron
155.410
Mon
-0.09
155.410
147.000
8.410
5.72
-0.32
Johnson & Johnson
156.760
Mon
-0.90
156.760
151.700
5.060
3.34
-1.60
McDonald´s
278.580
Mon
-0.20
278.580
268.910
9.670
3.60
-1.88
⇓ instrument
freshest
⇓ Δday
3/18/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ19
∅-RS
Cisco Systems
49.270
Mon
0.69
49.270
53.290
-4.020
-7.54
-3.55
S
UnitedHealth
487.050
Mon
-0.77
487.050
533.460
-46.410
-8.70
-3.55
S
Apple
173.720
Mon
0.64
173.720
179.230
-5.510
-3.07
-3.60
S
Nike
98.740
Mon
-0.90
98.740
107.250
-8.510
-7.93
-8.31
S
Boeing
179.840
Mon
-1.47
179.840
192.950
-13.110
-6.79
-14.87
Walgreens Boots
20.690
Mon
-0.62
20.690
21.770
-1.080
-4.96
-19.26
DJIA - 30 out of 30 instruments rated - 3/18/24 / 11/06/23 - 23 did rise, Market-Ratio(19) = 76.67 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
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
10/30/23
266
Boeing
100
231
206.810
182.350
-24.460
-12
42,133
-16
short
10/30/23
1/29/24
91
Walgreens Boots
100
1,996
21.100
22.720
19.480
-1.620
-8
38,900
-27
long
1/29/24
3/18/24
49
salesforce.com
100
135
287.860
300.510
12.650
4
40,607
38
accum 2/27/06
3/18/24 6595
days out of 6651 invested (99%)
306
40,607
8
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
salesforce.com long 1/29/24 3/18/24 49 287.86 300.51 12.65 4.39 4.39
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
Walgreens Boots short 10/30/23 1/29/24 91 21.10 22.72 19.48 -1.62 -7.68 -7.68
Boeing long 2/06/23 10/30/23 266 206.81 182.35 -24.46 -11.83 -11.83
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
2/26/24 Walmart stock split 1:3 (three for one)
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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