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
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
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