| Thu, Jun 8th, 2023, 15:45UTC |
| |
Assessment - Dow Jones Composite Average in Swiss Franc - 6/05/23 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/05/23 |
⇓ Δwk |
1/09/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
10,136.354 |
14:23 |
-0.01 |
10,018.484 |
1.18 |
10,298.914 |
-280.430 |
-2.72 |
|
-2.99 |
| |  |
 |
 |
 |
L |
 |
Microsoft |
294.503 |
14:29 |
0.60 |
304.126 |
-3.16 |
208.786 |
95.340 |
45.66 |
|
24.14 |
| |  |
 |
 |
 |
L |
 |
salesforce.com |
186.849 |
14:26 |
0.32 |
189.986 |
-1.65 |
135.225 |
54.761 |
40.50 |
|
21.63 |
| |  |
 |
 |
 |
|
 |
Boeing |
196.554 |
14:24 |
2.45 |
189.008 |
3.99 |
191.733 |
-2.725 |
-1.42 |
|
16.59 |
| |  |
 |
 |
 |
L |
 |
Apple |
161.469 |
14:27 |
0.30 |
162.573 |
-0.68 |
119.644 |
42.930 |
35.88 |
|
14.44 |
| |  |
 |
 |
 |
|
 |
United Airlines |
45.183 |
14:23 |
1.05 |
43.690 |
3.42 |
39.851 |
3.839 |
9.63 |
|
11.71 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
99.628 |
14:25 |
1.33 |
102.398 |
-2.71 |
101.470 |
0.929 |
0.92 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
FedEx |
204.235 |
14:24 |
0.45 |
200.143 |
2.04 |
174.423 |
25.720 |
14.75 |
|
7.18 |
| |  |
 |
 |
 |
L |
 |
Kirby |
68.852 |
14:22 |
-0.46 |
67.354 |
2.22 |
59.036 |
8.318 |
14.09 |
|
6.96 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
35.119 |
14:23 |
1.47 |
33.587 |
4.56 |
33.802 |
-0.215 |
-0.64 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
126.665 |
14:25 |
-0.55 |
125.918 |
0.59 |
126.281 |
-0.363 |
-0.29 |
|
5.43 |
| |  |
 |
 |
 |
|
 |
Landstar System |
168.693 |
14:23 |
-0.86 |
160.618 |
5.03 |
157.748 |
2.870 |
1.82 |
|
4.69 |
| |  |
 |
 |
 |
L |
 |
Expeditors Wash |
104.838 |
14:23 |
-0.87 |
103.439 |
1.35 |
100.982 |
2.457 |
2.43 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
257.557 |
14:25 |
0.92 |
261.115 |
-1.36 |
245.676 |
15.439 |
6.28 |
|
4.36 |
| |  |
 |
 |
 |
|
 |
American Express |
154.609 |
14:24 |
-0.45 |
151.574 |
2.00 |
138.259 |
13.315 |
9.63 |
|
4.21 |
| |  |
 |
 |
 |
L |
 |
Cisco Systems |
45.043 |
14:28 |
-0.05 |
45.455 |
-0.91 |
44.658 |
0.797 |
1.78 |
|
3.85 |
| |  |
 |
 |
 |
L |
 |
Walmart |
136.365 |
14:26 |
0.42 |
135.614 |
0.55 |
133.249 |
2.365 |
1.77 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Visa |
203.106 |
14:26 |
-0.41 |
205.295 |
-1.07 |
200.954 |
4.341 |
2.16 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Old Dominion FL |
283.906 |
14:29 |
-0.79 |
283.902 |
|
281.638 |
2.263 |
0.80 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
211.179 |
14:24 |
-0.97 |
201.402 |
4.85 |
226.712 |
-25.310 |
-11.16 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
American Airlines |
13.828 |
14:22 |
0.76 |
13.407 |
3.14 |
13.431 |
-0.023 |
-0.17 |
|
0.63 |
| |  |
 |
 |
 |
L |
 |
CSX |
29.249 |
14:28 |
-0.83 |
29.087 |
0.56 |
29.546 |
-0.458 |
-1.55 |
|
0.56 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
43.825 |
14:22 |
0.10 |
41.897 |
4.60 |
42.029 |
-0.132 |
-0.31 |
|
0.25 |
| |  |
 |
 |
 |
L |
 |
Matson |
68.246 |
14:17 |
-1.15 |
64.711 |
5.46 |
58.291 |
6.419 |
11.01 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
132.101 |
14:25 |
0.77 |
132.119 |
-0.01 |
139.767 |
-7.647 |
-5.47 |
|
-2.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/05/23 |
⇓ Δwk |
1/09/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
105.983 |
14:23 |
-0.06 |
103.747 |
2.16 |
104.604 |
-0.857 |
-0.82 |
|
-2.57 |
| |  |
 |
 |
 |
|
 |
Edison International |
61.832 |
14:23 |
-0.58 |
60.474 |
2.25 |
62.318 |
-1.844 |
-2.96 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Honeywell |
178.824 |
14:28 |
-0.43 |
178.507 |
0.18 |
193.664 |
-15.157 |
-7.83 |
|
-2.66 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
158.581 |
14:20 |
0.22 |
157.857 |
0.46 |
173.853 |
-15.996 |
-9.20 |
|
-4.06 |
| |  |
 |
 |
 |
L |
 |
PSEG |
56.002 |
14:23 |
-0.47 |
55.549 |
0.81 |
58.365 |
-2.816 |
-4.82 |
|
-4.14 |
| |  |
 |
 |
 |
|
 |
Southern |
63.796 |
14:25 |
0.48 |
63.090 |
1.12 |
65.728 |
-2.638 |
-4.01 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
IBM |
122.039 |
14:25 |
0.32 |
120.079 |
1.63 |
131.962 |
-11.883 |
-9.00 |
|
-4.72 |
| |  |
 |
 |
 |
|
 |
American Water |
132.536 |
14:21 |
-0.46 |
132.092 |
0.34 |
145.650 |
-13.558 |
-9.31 |
|
-4.86 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
54.589 |
14:24 |
0.13 |
54.997 |
-0.74 |
57.556 |
-2.559 |
-4.45 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
84.618 |
14:23 |
-0.07 |
84.147 |
0.56 |
89.832 |
-5.684 |
-6.33 |
|
-5.40 |
| |  |
 |
 |
 |
|
 |
Ryder System |
75.451 |
14:21 |
-0.88 |
73.365 |
2.84 |
77.449 |
-4.084 |
-5.27 |
|
-5.50 |
| |  |
 |
 |
 |
S |
 |
Dow |
48.058 |
14:24 |
-1.46 |
46.623 |
3.08 |
50.818 |
-4.195 |
-8.25 |
|
-5.81 |
| |  |
 |
 |
 |
L |
 |
UnitedHealth |
443.352 |
14:26 |
1.58 |
451.011 |
-1.70 |
450.500 |
0.511 |
0.11 |
|
-5.62 |
| |  |
 |
 |
 |
L |
 |
Intel |
28.205 |
14:29 |
-0.40 |
27.032 |
4.34 |
26.944 |
0.088 |
0.33 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Home Depot |
274.613 |
14:25 |
0.54 |
265.343 |
3.49 |
292.155 |
-26.812 |
-9.18 |
|
-5.95 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
175.411 |
14:22 |
0.91 |
159.170 |
10.20 |
154.291 |
4.878 |
3.16 |
|
-6.63 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
156.069 |
14:22 |
-1.69 |
153.448 |
1.71 |
163.300 |
-9.852 |
-6.03 |
|
-7.19 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
300.776 |
14:25 |
-1.05 |
291.334 |
3.24 |
324.504 |
-33.170 |
-10.22 |
|
-7.41 |
| |  |
 |
 |
 |
S |
 |
FirstEnergy |
34.709 |
14:23 |
-0.42 |
34.528 |
0.52 |
38.977 |
-4.449 |
-11.41 |
|
-7.41 |
| |  |
 |
 |
 |
L |
 |
Union Pacific |
181.168 |
14:26 |
-0.67 |
179.910 |
0.70 |
194.390 |
-14.480 |
-7.45 |
|
-8.35 |
| |  |
 |
 |
 |
S |
 |
Exelon |
36.357 |
14:28 |
-0.45 |
36.194 |
0.45 |
40.586 |
-4.392 |
-10.82 |
|
-8.70 |
| |  |
 |
 |
 |
S |
 |
Chevron |
145.074 |
14:24 |
0.26 |
140.783 |
3.05 |
161.039 |
-20.256 |
-12.58 |
|
-8.72 |
| |  |
 |
 |
 |
S |
 |
Nike |
96.496 |
14:25 |
-0.47 |
95.237 |
1.32 |
114.771 |
-19.534 |
-17.02 |
|
-9.15 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
143.775 |
14:25 |
0.19 |
143.327 |
0.31 |
161.406 |
-18.079 |
-11.20 |
|
-9.07 |
| |  |
 |
 |
 |
S |
 |
Sempra |
134.545 |
14:23 |
0.28 |
131.277 |
2.49 |
144.446 |
-13.168 |
-9.12 |
|
-10.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/05/23 |
⇓ Δwk |
1/09/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
194.961 |
14:22 |
-1.29 |
194.051 |
0.47 |
233.707 |
-39.657 |
-16.97 |
|
-10.73 |
| |  |
 |
 |
 |
S |
 |
Xcel Energy |
58.211 |
14:30 |
-0.02 |
57.894 |
0.55 |
66.169 |
-8.276 |
-12.51 |
|
-10.91 |
| |  |
 |
 |
 |
S |
 |
UPS |
154.516 |
14:26 |
-0.48 |
151.954 |
1.69 |
167.023 |
-15.069 |
-9.02 |
|
-11.19 |
| |  |
 |
 |
 |
S |
 |
NextEra Energy |
67.327 |
14:25 |
0.27 |
66.621 |
1.06 |
77.283 |
-10.663 |
-13.80 |
|
-11.34 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
82.971 |
14:26 |
-0.94 |
82.382 |
0.71 |
87.120 |
-4.738 |
-5.44 |
|
-12.34 |
| |  |
 |
 |
 |
S |
 |
C.H. Robinson |
82.545 |
14:22 |
-0.78 |
82.744 |
-0.24 |
85.824 |
-3.079 |
-3.59 |
|
-12.45 |
| |  |
 |
 |
 |
|
 |
JetBlue Airways |
6.613 |
14:23 |
-1.55 |
6.319 |
4.66 |
6.720 |
-0.401 |
-5.97 |
|
-12.51 |
| |  |
 |
 |
 |
S |
 |
Duke Energy |
82.753 |
14:24 |
-0.17 |
81.622 |
1.39 |
96.699 |
-15.077 |
-15.59 |
|
-13.56 |
| |  |
 |
 |
 |
S |
 |
AEP |
76.738 |
14:27 |
0.22 |
76.045 |
0.91 |
90.043 |
-13.998 |
-15.55 |
|
-13.59 |
| |  |
 |
 |
 |
S |
 |
Amgen |
200.085 |
14:27 |
-0.11 |
200.868 |
-0.39 |
248.315 |
-47.447 |
-19.11 |
|
-14.09 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
27.666 |
14:23 |
-0.75 |
27.159 |
1.87 |
32.735 |
-5.576 |
-17.03 |
|
-17.37 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
28.816 |
14:30 |
-0.31 |
28.291 |
1.86 |
33.416 |
-5.125 |
-15.34 |
|
-17.52 |
| |  |
 |
 |
 |
S |
 |
Verizon |
31.821 |
14:26 |
-0.31 |
31.197 |
2.00 |
38.030 |
-6.834 |
-17.97 |
|
-18.15 |
| |  |
 |
 |
 |
S |
 |
AES |
18.418 |
14:23 |
-1.62 |
18.178 |
1.32 |
25.050 |
-6.872 |
-27.43 |
|
-20.64 |
| |  |
 |
 |
 |
S |
 |
3M |
91.245 |
14:24 |
-0.21 |
88.701 |
2.87 |
116.555 |
-27.854 |
-23.90 |
|
-20.70 |
| |  |
 |
 |
 |
S |
 |
Dominion Resources |
47.506 |
14:24 |
-1.08 |
45.718 |
3.91 |
56.618 |
-10.901 |
-19.25 |
|
-24.92 |
DJCA - 65 out of 65 instruments rated - 6/05/23 / 1/09/23 - 19 did rise, Market-Ratio(21) in CHF = 29.23 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average in Swiss Franc * A21 - 14/13 (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 |
9/29/08 |
1001 |
|
- cash - |
short |
9/29/08 |
10/27/08 |
28 |
 |
 |
 |
Avis Budget |
100 |
1,503 |
|
6.653 |
1.634 |
27.089 |
20.436 |
307 |
40,716 |
> 999,999 |
|
long |
10/27/08 |
11/03/08 |
7 |
 |
 |
 |
Walmart |
100 |
702 |
|
57.965 |
64.831 |
|
6.865 |
12 |
45,536 |
34,160 |
|
short |
11/03/08 |
11/24/08 |
21 |
 |
 |
 |
Avis Budget |
100 |
17,950 |
|
2.537 |
0.672 |
9.570 |
7.033 |
277 |
171,776 |
> 999,999 |
|
long |
11/24/08 |
1/05/09 |
42 |
 |
 |
 |
Walmart |
100 |
2,662 |
|
64.516 |
61.056 |
|
-3.460 |
-5 |
162,565 |
-38 |
|
short |
1/05/09 |
3/16/09 |
70 |
 |
 |
 |
Avis Budget |
100 |
188,109 |
|
0.864 |
0.522 |
1.432 |
0.568 |
66 |
269,391 |
1,292 |
|
long |
3/16/09 |
3/23/09 |
7 |
 |
 |
 |
PG & E |
100 |
6,169 |
|
43.664 |
45.470 |
|
1.806 |
4 |
280,530 |
727 |
|
short |
3/23/09 |
3/30/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
296,212 |
|
0.947 |
0.950 |
0.944 |
-0.003 |
0 |
279,684 |
-15 |
|
long |
3/30/09 |
8/24/15 |
2338 |
 |
 |
 |
Verizon |
100 |
8,087 |
|
34.584 |
41.649 |
|
7.065 |
20 |
336,820 |
3 |
|
short |
8/24/15 |
8/31/15 |
7 |
 |
 |
 |
Chevron |
100 |
5,016 |
|
67.138 |
78.354 |
55.923 |
-11.216 |
-17 |
280,563 |
-100 |
|
long |
8/31/15 |
3/16/20 |
1659 |
 |
 |
 |
JetBlue Airways |
100 |
12,992 |
|
21.593 |
10.044 |
|
-11.550 |
-53 |
130,512 |
-15 |
|
short |
3/16/20 |
4/27/20 |
42 |
 |
 |
 |
Boeing |
100 |
1,063 |
|
122.695 |
125.591 |
119.799 |
-2.896 |
-2 |
127,434 |
-19 |
|
long |
4/27/20 |
5/04/20 |
7 |
 |
 |
 |
Apple |
100 |
1,844 |
|
69.093 |
70.771 |
|
1.678 |
2 |
130,527 |
249 |
|
short |
5/04/20 |
5/18/20 |
14 |
 |
 |
 |
United Airlines |
100 |
5,351 |
|
24.392 |
23.396 |
25.430 |
1.038 |
4 |
136,083 |
197 |
|
long |
5/18/20 |
5/25/20 |
7 |
 |
 |
 |
Apple |
100 |
1,782 |
|
76.344 |
77.382 |
|
1.038 |
1 |
137,933 |
102 |
|
short |
5/25/20 |
6/01/20 |
7 |
 |
 |
 |
United Airlines |
100 |
5,594 |
|
24.654 |
28.303 |
21.005 |
-3.649 |
-15 |
117,520 |
-100 |
|
long |
6/01/20 |
6/22/20 |
21 |
 |
 |
 |
Apple |
100 |
1,520 |
|
77.303 |
84.978 |
|
7.675 |
10 |
129,186 |
418 |
|
short |
6/22/20 |
7/06/20 |
14 |
 |
 |
 |
United Airlines |
100 |
3,732 |
|
34.610 |
33.139 |
36.146 |
1.536 |
4 |
134,919 |
210 |
|
long |
7/06/20 |
6/20/22 |
714 |
 |
 |
 |
Apple |
100 |
1,533 |
|
87.965 |
127.194 |
|
39.230 |
45 |
195,058 |
21 |
|
short |
6/20/22 |
6/27/22 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
23,624 |
|
8.257 |
8.363 |
8.151 |
-0.106 |
-1 |
192,554 |
-49 |
|
long |
6/27/22 |
9/26/22 |
91 |
 |
 |
 |
Chevron |
100 |
1,366 |
|
140.875 |
140.220 |
|
-0.655 |
0 |
191,659 |
-2 |
|
short |
9/26/22 |
10/17/22 |
21 |
 |
 |
 |
JetBlue Airways |
100 |
29,060 |
|
6.595 |
6.819 |
6.371 |
-0.224 |
-3 |
185,144 |
-45 |
|
long |
10/17/22 |
6/05/23 |
231 |
 |
 |
 |
PG & E |
100 |
13,133 |
|
14.097 |
15.236 |
|
1.139 |
8 |
200,108 |
13 |
|
accum | 9/29/08 |
6/05/23 | 5365 |
days out of 6366 invested (84%) |
1,901 |
200,108 |
23 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Avis Budget | short | 9/29/08 | 10/27/08 | 28 | 6.65 | 1.63 | 27.09 | 20.44 | 307.19 | | | |
| short | 11/03/08 | 11/24/08 | 21 | 2.54 | 0.67 | 9.57 | 7.03 | 277.25 | | | |
| short | 1/05/09 | 3/16/09 | 70 | 0.86 | 0.52 | 1.43 | 0.57 | 65.71 | | | |
| short | 3/23/09 | 3/30/09 | 7 | 0.95 | 0.95 | 0.94 | -0.00 | -0.30 | | | 2,437.85 |
Apple | long | 4/27/20 | 5/04/20 | 7 | 69.09 | 70.77 | | 1.68 | 2.43 | | | |
| long | 5/18/20 | 5/25/20 | 7 | 76.34 | 77.38 | | 1.04 | 1.36 | | | |
| long | 6/01/20 | 6/22/20 | 21 | 77.30 | 84.98 | | 7.67 | 9.93 | | | |
| long | 7/06/20 | 6/20/22 | 714 | 87.96 | 127.19 | | 39.23 | 44.60 | | | 65.03 |
Verizon | long | 3/30/09 | 8/24/15 | 2338 | 34.58 | 41.65 | | 7.07 | 20.43 | | | 20.43 |
PG & E | long | 3/16/09 | 3/23/09 | 7 | 43.66 | 45.47 | | 1.81 | 4.14 | | | |
| long | 10/17/22 | 6/05/23 | 231 | 14.10 | 15.24 | | 1.14 | 8.08 | | | 12.55 |
Walmart | long | 10/27/08 | 11/03/08 | 7 | 57.97 | 64.83 | | 6.87 | 11.84 | | | |
| long | 11/24/08 | 1/05/09 | 42 | 64.52 | 61.06 | | -3.46 | -5.36 | | | 5.85 |
Boeing | short | 3/16/20 | 4/27/20 | 42 | 122.70 | 125.59 | 119.80 | -2.90 | -2.36 | | | -2.36 |
United Airlines | short | 5/04/20 | 5/18/20 | 14 | 24.39 | 23.40 | 25.43 | 1.04 | 4.26 | | | |
| short | 5/25/20 | 6/01/20 | 7 | 24.65 | 28.30 | 21.01 | -3.65 | -14.80 | | | |
| short | 6/22/20 | 7/06/20 | 14 | 34.61 | 33.14 | 36.15 | 1.54 | 4.44 | | | -7.23 |
Chevron | short | 8/24/15 | 8/31/15 | 7 | 67.14 | 78.35 | 55.92 | -11.22 | -16.71 | | | |
| long | 6/27/22 | 9/26/22 | 91 | 140.88 | 140.22 | | -0.66 | -0.47 | | | -17.09 |
JetBlue Airways | long | 8/31/15 | 3/16/20 | 1659 | 21.59 | 10.04 | | -11.55 | -53.49 | | | |
| short | 6/20/22 | 6/27/22 | 7 | 8.26 | 8.36 | 8.15 | -0.11 | -1.28 | | | |
| short | 9/26/22 | 10/17/22 | 21 | 6.60 | 6.82 | 6.37 | -0.22 | -3.40 | | | -55.64 |
Annotations
6/29/21 | CSX | | | stock split 1:3 (three for one) |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
10/15/15 | DJCA | | | American Airlines replaces Con-Way |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
3/18/15 | DJIA | | | Apple replaces AT&T |
|
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