Assessment - Dow Jones Industrial Avgerage in Pound sterling - 5/10/21 - RS = 19

 ⇐ 

								⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ19		⇓∅-RS
						L		DJIA	24,045.054	Thu	1.29	24,554.913	-2.08	22,588.780	1,966.133	8.70		11.85
						L		Home Depot	229.995	Thu	2.66	241.091	-4.60	200.040	41.050	20.52		16.72
						L		Travelers Companies	111.499	Thu	2.61	114.262	-2.42	103.412	10.851	10.49		18.66
						L		JP Morgan Chase	114.142	Thu	2.57	113.944	0.17	93.122	20.822	22.36		31.15
						L		3M	143.763	Thu	2.28	146.533	-1.89	129.802	16.732	12.89		14.32
						L		Walgreens Boots	38.264	Thu	2.07	38.950	-1.76	29.466	9.484	32.19		19.70
						L		IBM	101.894	Thu	2.03	103.307	-1.37	92.736	10.572	11.40		9.78
						L		Raytheon Tech	59.213	Thu	1.82	60.103	-1.48	52.475	7.628	14.54		18.79
								Apple	88.324	Thu	1.79	89.653	-1.48	101.554	-11.902	-11.72		5.02
						L		Cisco Systems	37.098	Thu	1.72	37.572	-1.26	33.374	4.198	12.58		11.21
								Microsoft	171.765	Thu	1.69	174.698	-1.68	167.135	7.563	4.52		6.54
								Walmart	97.703	Thu	1.69	99.526	-1.83	107.892	-8.365	-7.75		-3.56
								Procter & Gamble	97.335	Thu	1.61	97.300	0.04	103.033	-5.733	-5.56		-2.06
								Visa	158.131	Thu	1.56	159.707	-0.99	157.974	1.733	1.10		3.04
						L		Goldman Sachs	253.593	Thu	1.24	260.569	-2.68	192.863	67.706	35.11		44.91
						L		American Express	108.898	Thu	1.17	112.149	-2.90	87.936	24.213	27.53		32.00
								Caterpillar	169.673	Thu	1.16	171.468	-1.05	132.521	38.947	29.39		38.65
								Johnson & Johnson	120.121	Thu	1.05	120.340	-0.18	113.813	6.527	5.74		4.59
						L		Pfizer	28.341	Thu	1.03	28.172	0.60	27.356	0.816	2.98		1.44
								Merck (MSD)	55.615	Thu	0.88	55.248	0.67	59.771	-4.523	-7.57		-7.83
						L		Coca-Cola	38.526	Thu	0.87	38.808	-0.73	40.238	-1.430	-3.55		3.09
								Boeing	157.354	Thu	0.84	164.626	-4.42	160.545	4.081	2.54		13.73
						L		McDonald´s	162.393	Thu	0.80	167.580	-3.10	159.007	8.573	5.39		5.72
						L		UnitedHealth	288.755	Thu	0.79	297.469	-2.93	257.025	40.444	15.74		19.85
								Intel	38.172	Thu	0.73	39.558	-3.50	34.971	4.587	13.12		-4.06
								⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ19		⇓∅-RS
								Dow	48.116	Thu	0.71	48.576	-0.95	40.335	8.241	20.43		28.15
						L		Verizon	41.565	Thu	0.68	42.067	-1.19	43.819	-1.753	-4.00		-3.53
								Walt Disney	126.044	Thu	0.28	130.256	-3.23	132.885	-2.628	-1.98		19.24
								Nike	94.431	Thu	0.16	96.402	-2.05	105.819	-9.417	-8.90		5.89
						L		Chevron	75.397	Thu	-0.64	77.440	-2.64	63.077	14.363	22.77		15.07
						L		Exxon Mobil	41.911	Thu	-1.23	44.229	-5.24	31.011	13.218	42.62		32.39
DJIA - 30 out of 30 instruments rated - 5/10/21 / 12/28/20 - 22 did rise, Market-Ratio(19) in GBP = 73.33 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJIA RS = 19 - B/S = 80/23
1/02/17	scale up chart	5/10/21

 

Transactions Dow Jones Industrial Avgerage in Pound sterling * 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	6,885		1.452	2.392		0.940	65	16,472	29
short	2/04/08	6/29/09	511				American Express	100	679		24.250	14.523	40.492	16.241	67	27,500	44
long	6/29/09	8/16/10	413				Goldman Sachs	100	304		90.383	94.761		4.378	5	28,830	4
short	8/16/10	10/11/10	56				Microsoft	100	1,834		15.712	15.412	16.019	0.307	2	29,393	13
long	10/11/10	8/22/11	315				Apple	100	4,445		6.611	7.732		1.120	17	34,373	20
short	8/22/11	12/19/11	119				Goldman Sachs	100	531		64.690	56.418	74.176	9.485	15	39,410	52
long	12/19/11	8/24/15	1344				Visa	100	2,485		15.854	43.330		27.476	173	107,687	31
short	8/24/15	5/30/16	280				Chevron	100	2,355		45.713	69.652	21.774	-23.939	-52	51,310	-62
long	5/30/16	12/24/18	938				Chevron	100	736		69.652	79.372		9.720	14	58,464	5
short	12/24/18	4/29/19	126				Goldman Sachs	100	475		122.881	159.921	85.842	-37.040	-30	40,870	-65
long	4/29/19	3/09/20	315				Walt Disney	100	379		107.660	79.508		-28.152	-26	30,200	-30
short	3/09/20	7/20/20	133				Exxon Mobil	100	946		31.895	33.579	30.210	-1.685	-5	28,607	-14
long	7/20/20	5/13/21	297				Apple	100	368		77.712	88.324		10.612	14	32,512	17
accum	2/27/06	5/13/21	5555	days out of 5611 invested (99%)										225		32,512	8

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Visa	long	12/19/11	8/24/15	1344	15.85	43.33		27.48	173.30			173.30
Apple	long	2/27/06	2/04/08	707	1.45	2.39		0.94	64.72
	long	10/11/10	8/22/11	315	6.61	7.73		1.12	16.95
	long	7/20/20	5/13/21	297	77.71	88.32		10.61	13.66			118.94
American Express	short	2/04/08	6/29/09	511	24.25	14.52	40.49	16.24	66.97			66.97
Microsoft	short	8/16/10	10/11/10	56	15.71	15.41	16.02	0.31	1.95			1.95
Exxon Mobil	short	3/09/20	7/20/20	133	31.89	33.58	30.21	-1.68	-5.28			-5.28
Goldman Sachs	long	6/29/09	8/16/10	413	90.38	94.76		4.38	4.84
	short	8/22/11	12/19/11	119	64.69	56.42	74.18	9.49	14.66
	short	12/24/18	4/29/19	126	122.88	159.92	85.84	-37.04	-30.14			-16.02
Walt Disney	long	4/29/19	3/09/20	315	107.66	79.51		-28.15	-26.15			-26.15
Chevron	short	8/24/15	5/30/16	280	45.71	69.65	21.77	-23.94	-52.37
	long	5/30/16	12/24/18	938	69.65	79.37		9.72	13.95			-45.72

Annotations

4/03/20	Raytheon Tech			spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
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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