| |
| |
Assessment - Dow Jones Composite Average - 3/11/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
DJCA |
12,320.200 |
Mon |
0.02 |
12,412.400 |
-0.74 |
11,242.300 |
1,170.100 |
10.41 |
|
7.58 |
| | |
|
|
|
|
|
Uber Technologies |
75.700 |
Mon |
-0.49 |
77.470 |
-2.28 |
44.710 |
32.760 |
73.27 |
|
69.82 |
| | |
|
|
|
L |
|
salesforce.com |
300.510 |
Mon |
2.10 |
306.000 |
-1.79 |
208.530 |
97.470 |
46.74 |
|
37.72 |
| | |
|
|
|
L |
|
IBM |
191.690 |
Mon |
0.32 |
191.730 |
-0.02 |
139.210 |
52.520 |
37.73 |
|
32.21 |
| | |
|
|
|
L |
|
American Express |
220.970 |
Mon |
1.15 |
220.190 |
0.35 |
152.790 |
67.400 |
44.11 |
|
31.38 |
| | |
|
|
|
L |
|
Caterpillar |
351.900 |
Mon |
1.42 |
334.970 |
5.05 |
270.790 |
64.180 |
23.70 |
|
30.80 |
| | |
|
|
|
|
|
Matson |
102.490 |
Mon |
-2.66 |
108.510 |
-5.55 |
89.790 |
18.720 |
20.85 |
|
28.71 |
| | |
|
|
|
L |
|
JP Morgan Chase |
192.660 |
Mon |
1.24 |
188.290 |
2.32 |
147.850 |
40.440 |
27.35 |
|
26.03 |
| | |
|
|
|
|
|
Intel |
42.710 |
Mon |
0.16 |
44.860 |
-4.79 |
36.560 |
8.300 |
22.70 |
|
24.13 |
| | |
|
|
|
L |
|
Travelers Companies |
221.920 |
Mon |
0.45 |
219.020 |
1.32 |
167.650 |
51.370 |
30.64 |
|
23.32 |
| | |
|
|
|
L |
|
Walt Disney |
113.850 |
Mon |
1.70 |
112.310 |
1.37 |
85.710 |
26.600 |
31.03 |
|
22.70 |
| | |
|
|
|
|
|
Microsoft |
417.320 |
Mon |
0.22 |
404.520 |
3.16 |
332.640 |
71.880 |
21.61 |
|
19.84 |
| | |
|
|
|
L |
|
Norfolk Southern |
256.220 |
Mon |
0.15 |
258.260 |
-0.79 |
207.550 |
50.710 |
24.43 |
|
18.95 |
| | |
|
|
|
|
|
Ryder System |
113.880 |
Mon |
1.42 |
114.630 |
-0.65 |
103.590 |
11.040 |
10.66 |
|
18.85 |
| | |
|
|
|
L |
|
Home Depot |
371.910 |
Mon |
-0.35 |
371.520 |
0.10 |
297.330 |
74.190 |
24.95 |
|
17.97 |
| | |
|
|
|
L |
|
CSX |
37.310 |
Mon |
0.92 |
38.040 |
-1.92 |
31.410 |
6.630 |
21.11 |
|
17.95 |
| | |
|
|
|
L |
|
Union Pacific |
244.360 |
Mon |
0.09 |
249.870 |
-2.21 |
210.830 |
39.040 |
18.52 |
|
15.82 |
| | |
|
|
|
L |
|
Walmart |
60.860 |
Mon |
0.30 |
60.660 |
0.33 |
53.737 |
6.923 |
12.88 |
|
15.76 |
| | |
|
|
|
L |
|
Visa |
285.050 |
Mon |
0.71 |
280.560 |
1.60 |
240.070 |
40.490 |
16.87 |
|
15.49 |
| | |
|
|
|
L |
|
Old Dominion FL |
418.740 |
Mon |
-0.56 |
432.880 |
-3.27 |
412.420 |
20.460 |
4.96 |
|
15.31 |
| | |
|
|
|
L |
|
Goldman Sachs |
384.370 |
Mon |
-0.73 |
386.160 |
-0.46 |
314.390 |
71.770 |
22.83 |
|
13.74 |
| | |
|
|
|
L |
|
Southwest Airlines |
28.010 |
Mon |
-1.20 |
33.780 |
-17.08 |
25.610 |
8.170 |
31.90 |
|
13.00 |
| | |
|
|
|
L |
|
Kirby |
88.710 |
Mon |
0.34 |
86.540 |
2.51 |
82.000 |
4.540 |
5.54 |
|
12.21 |
| | |
|
|
|
L |
|
Delta Air Lines |
43.440 |
Mon |
0.74 |
42.680 |
1.78 |
34.420 |
8.260 |
24.00 |
|
11.54 |
| | |
|
|
|
L |
|
Merck (MSD) |
121.440 |
Mon |
-0.07 |
122.770 |
-1.08 |
104.140 |
18.630 |
17.89 |
|
11.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
Verizon |
39.930 |
Mon |
1.11 |
40.130 |
-0.50 |
31.250 |
8.880 |
28.42 |
|
11.02 |
| | |
|
|
|
L |
|
Dow |
56.740 |
Mon |
-0.53 |
57.430 |
-1.20 |
50.190 |
7.240 |
14.43 |
|
8.41 |
| | |
|
|
|
|
|
J.B. Hunt |
191.200 |
Mon |
-1.40 |
200.560 |
-4.67 |
196.780 |
3.780 |
1.92 |
|
7.95 |
| | |
|
|
|
|
|
Amgen |
270.900 |
Mon |
0.76 |
275.360 |
-1.62 |
286.880 |
-11.520 |
-4.02 |
|
7.30 |
| | |
|
|
|
L |
|
Procter & Gamble |
161.210 |
Mon |
-0.11 |
161.550 |
-0.21 |
146.070 |
15.480 |
10.60 |
|
7.12 |
| | |
|
|
|
|
|
PSEG |
64.030 |
Mon |
0.39 |
64.950 |
-1.42 |
60.890 |
4.060 |
6.67 |
|
6.21 |
| | |
|
|
|
|
|
McDonald´s |
278.580 |
Mon |
-0.20 |
294.820 |
-5.51 |
249.940 |
44.880 |
17.96 |
|
4.07 |
| | |
|
|
|
L |
|
American Airlines |
14.110 |
Mon |
1.07 |
14.650 |
-3.69 |
11.940 |
2.710 |
22.70 |
|
3.72 |
| | |
|
|
|
|
|
FedEx |
253.180 |
Mon |
-0.04 |
252.700 |
0.19 |
247.560 |
5.140 |
2.08 |
|
3.72 |
| | |
|
|
|
L |
|
Duke Energy |
94.940 |
Mon |
0.24 |
95.840 |
-0.94 |
89.460 |
6.380 |
7.13 |
|
3.33 |
| | |
|
|
|
L |
|
FirstEnergy |
38.210 |
Mon |
0.69 |
38.530 |
-0.83 |
36.160 |
2.370 |
6.55 |
|
2.83 |
| | |
|
|
|
|
|
Expeditors Wash |
117.230 |
Mon |
-2.19 |
120.730 |
-2.90 |
118.940 |
1.790 |
1.50 |
|
2.67 |
| | |
|
|
|
|
|
Honeywell |
196.760 |
Mon |
-0.47 |
200.290 |
-1.76 |
186.230 |
14.060 |
7.55 |
|
2.66 |
| | |
|
|
|
L |
|
Atmos Energy |
115.410 |
Mon |
0.75 |
117.000 |
-1.36 |
112.250 |
4.750 |
4.23 |
|
2.40 |
| | |
|
|
|
|
|
Landstar System |
179.950 |
Mon |
-2.00 |
188.110 |
-4.34 |
178.370 |
9.740 |
5.46 |
|
2.19 |
| | |
|
|
|
L |
|
AEP |
82.160 |
Mon |
0.06 |
83.730 |
-1.88 |
76.060 |
7.670 |
10.08 |
|
1.99 |
| | |
|
|
|
L |
|
Edison International |
68.960 |
Mon |
0.23 |
69.390 |
-0.62 |
66.150 |
3.240 |
4.90 |
|
1.70 |
| | |
|
|
|
L |
|
Johnson & Johnson |
156.760 |
Mon |
-0.90 |
161.230 |
-2.77 |
157.530 |
3.700 |
2.35 |
|
1.31 |
| | |
|
|
|
L |
|
Coca-Cola |
60.130 |
Mon |
0.42 |
60.240 |
-0.18 |
53.430 |
6.810 |
12.75 |
|
0.94 |
| | |
|
|
|
|
|
Southern |
69.420 |
Mon |
0.48 |
69.780 |
-0.52 |
67.500 |
2.280 |
3.38 |
|
0.49 |
| | |
|
|
|
L |
|
Sempra |
70.600 |
Mon |
0.84 |
72.550 |
-2.69 |
70.910 |
1.640 |
2.31 |
|
-0.15 |
| | |
|
|
|
|
|
Consolidated Edison |
88.990 |
Mon |
0.06 |
90.800 |
-1.99 |
88.660 |
2.140 |
2.41 |
|
-0.89 |
| | |
|
|
|
|
|
Cisco Systems |
49.270 |
Mon |
0.69 |
50.220 |
-1.89 |
54.160 |
-3.940 |
-7.27 |
|
-1.62 |
| | |
|
|
|
L |
|
Dominion Resources |
48.510 |
Mon |
1.40 |
47.640 |
1.83 |
42.220 |
5.420 |
12.84 |
|
-2.51 |
| | |
|
|
|
L |
|
Chevron |
155.410 |
Mon |
-0.09 |
152.000 |
2.24 |
165.400 |
-13.400 |
-8.10 |
|
-2.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
S |
|
UnitedHealth |
487.050 |
Mon |
-0.77 |
489.150 |
-0.43 |
538.030 |
-48.880 |
-9.08 |
|
-3.03 |
| | |
|
|
|
L |
|
United Airlines |
43.550 |
Mon |
-0.16 |
42.890 |
1.54 |
39.530 |
3.360 |
8.50 |
|
-3.11 |
| | |
|
|
|
S |
|
Apple |
173.720 |
Mon |
0.64 |
172.750 |
0.56 |
178.720 |
-5.970 |
-3.34 |
|
-3.85 |
| | |
|
|
|
|
|
Exelon |
36.600 |
Mon |
0.33 |
37.190 |
-1.59 |
40.170 |
-2.980 |
-7.42 |
|
-5.24 |
| | |
|
|
|
S |
|
3M |
104.800 |
Mon |
-0.19 |
94.050 |
11.43 |
89.940 |
4.110 |
4.57 |
|
-5.75 |
| | |
|
|
|
L |
|
UPS |
151.690 |
Mon |
-1.10 |
154.750 |
-1.98 |
156.650 |
-1.900 |
-1.21 |
|
-5.90 |
| | |
|
|
|
S |
|
Nike |
98.740 |
Mon |
-0.90 |
101.080 |
-2.31 |
102.040 |
-0.960 |
-0.94 |
|
-6.39 |
| | |
|
|
|
L |
|
Alaska Air Group |
38.210 |
Mon |
0.08 |
37.360 |
2.28 |
34.300 |
3.060 |
8.92 |
|
-7.23 |
| | |
|
|
|
S |
|
Boeing |
179.840 |
Mon |
-1.47 |
192.490 |
-6.57 |
184.930 |
7.560 |
4.09 |
|
-8.99 |
| | |
|
|
|
S |
|
American Water |
117.230 |
Mon |
0.08 |
120.330 |
-2.58 |
119.980 |
0.350 |
0.29 |
|
-10.70 |
| | |
|
|
|
L |
|
NextEra Energy |
60.170 |
Mon |
0.15 |
57.870 |
3.97 |
54.380 |
3.490 |
6.42 |
|
-10.81 |
| | |
|
|
|
|
|
AES |
14.880 |
Mon |
-0.87 |
16.390 |
-9.21 |
13.710 |
2.680 |
19.55 |
|
-11.40 |
| | |
|
|
|
S |
|
Xcel Energy |
52.040 |
Mon |
0.10 |
52.910 |
-1.64 |
59.560 |
-6.650 |
-11.17 |
|
-14.12 |
| | |
|
|
|
S |
|
C.H. Robinson |
73.380 |
Mon |
-0.76 |
75.000 |
-2.16 |
85.750 |
-10.750 |
-12.54 |
|
-15.53 |
| | |
|
|
|
|
|
Walgreens Boots |
20.690 |
Mon |
-0.62 |
21.540 |
-3.95 |
22.780 |
-1.240 |
-5.44 |
|
-16.63 |
| | |
|
|
|
S |
|
Avis Budget |
108.120 |
Mon |
0.39 |
111.760 |
-3.26 |
175.550 |
-63.790 |
-36.34 |
|
-38.07 |
DJCA - 65 out of 65 instruments rated - 3/11/24 / 10/16/23 - 53 did rise, Market-Ratio(21) = 81.54 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average * 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 |
1,639 |
|
6.100 |
1.400 |
26.579 |
20.479 |
336 |
43,564 |
> 999,999 |
|
long |
10/27/08 |
11/03/08 |
7 |
|
|
|
Walmart |
100 |
2,631 |
|
16.557 |
18.657 |
|
2.100 |
13 |
49,090 |
50,504 |
|
short |
11/03/08 |
11/24/08 |
21 |
|
|
|
Avis Budget |
100 |
22,415 |
|
2.190 |
0.550 |
8.720 |
6.530 |
298 |
195,464 |
> 999,999 |
|
long |
11/24/08 |
1/05/09 |
42 |
|
|
|
Walmart |
100 |
11,112 |
|
17.590 |
18.840 |
|
1.250 |
7 |
209,354 |
82 |
|
short |
1/05/09 |
3/16/09 |
70 |
|
|
|
Avis Budget |
100 |
261,692 |
|
0.800 |
0.440 |
1.455 |
0.655 |
82 |
380,631 |
2,158 |
|
long |
3/16/09 |
3/23/09 |
7 |
|
|
|
PG & E |
100 |
10,332 |
|
36.840 |
40.330 |
|
3.490 |
9 |
416,690 |
11,111 |
|
short |
3/23/09 |
3/30/09 |
7 |
|
|
|
Avis Budget |
100 |
496,059 |
|
0.840 |
0.830 |
0.850 |
0.010 |
1 |
421,700 |
86 |
|
long |
3/30/09 |
8/24/15 |
2338 |
|
|
|
Verizon |
100 |
13,954 |
|
30.220 |
44.740 |
|
14.520 |
48 |
624,312 |
6 |
|
short |
8/24/15 |
8/31/15 |
7 |
|
|
|
Chevron |
100 |
8,656 |
|
72.120 |
80.990 |
63.250 |
-8.870 |
-12 |
547,534 |
-100 |
|
long |
8/31/15 |
3/16/20 |
1659 |
|
|
|
JetBlue Airways |
100 |
24,531 |
|
22.320 |
10.610 |
|
-11.710 |
-52 |
260,276 |
-15 |
|
short |
3/16/20 |
4/27/20 |
42 |
|
|
|
Boeing |
100 |
2,008 |
|
129.610 |
128.680 |
130.547 |
0.937 |
1 |
262,156 |
6 |
|
long |
4/27/20 |
5/04/20 |
7 |
|
|
|
Apple |
100 |
3,703 |
|
70.793 |
73.290 |
|
2.498 |
4 |
271,405 |
510 |
|
short |
5/04/20 |
5/18/20 |
14 |
|
|
|
United Airlines |
100 |
10,744 |
|
25.260 |
24.130 |
26.443 |
1.183 |
5 |
284,114 |
230 |
|
long |
5/18/20 |
5/25/20 |
7 |
|
|
|
Apple |
100 |
3,608 |
|
78.740 |
79.723 |
|
0.983 |
1 |
287,659 |
91 |
|
short |
5/25/20 |
6/01/20 |
7 |
|
|
|
United Airlines |
100 |
11,325 |
|
25.400 |
29.460 |
21.340 |
-4.060 |
-16 |
241,679 |
-100 |
|
long |
6/01/20 |
6/22/20 |
21 |
|
|
|
Apple |
100 |
3,003 |
|
80.463 |
89.718 |
|
9.255 |
12 |
269,472 |
563 |
|
short |
6/22/20 |
7/06/20 |
14 |
|
|
|
United Airlines |
100 |
7,374 |
|
36.540 |
35.210 |
37.920 |
1.380 |
4 |
279,650 |
163 |
|
long |
7/06/20 |
6/20/22 |
714 |
|
|
|
Apple |
100 |
2,992 |
|
93.463 |
131.560 |
|
38.098 |
41 |
393,637 |
19 |
|
short |
6/20/22 |
6/27/22 |
7 |
|
|
|
JetBlue Airways |
100 |
46,093 |
|
8.540 |
8.760 |
8.320 |
-0.220 |
-3 |
383,497 |
-74 |
|
long |
6/27/22 |
9/26/22 |
91 |
|
|
|
Chevron |
100 |
2,598 |
|
147.570 |
140.960 |
|
-6.610 |
-4 |
366,324 |
-17 |
|
short |
9/26/22 |
10/17/22 |
21 |
|
|
|
JetBlue Airways |
100 |
55,252 |
|
6.630 |
6.850 |
6.410 |
-0.220 |
-3 |
354,169 |
-44 |
|
long |
10/17/22 |
3/18/24 |
518 |
|
|
|
PG & E |
100 |
25,011 |
|
14.160 |
16.060 |
|
1.900 |
13 |
401,689 |
9 |
|
accum | 9/29/08 |
3/18/24 | 5650 |
days out of 6651 invested (85%) |
3,917 |
401,689 |
27 |
|
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 | 6.10 | 1.40 | 26.58 | 20.48 | 335.71 | | | |
| short | 11/03/08 | 11/24/08 | 21 | 2.19 | 0.55 | 8.72 | 6.53 | 298.18 | | | |
| short | 1/05/09 | 3/16/09 | 70 | 0.80 | 0.44 | 1.45 | 0.65 | 81.81 | | | |
| short | 3/23/09 | 3/30/09 | 7 | 0.84 | 0.83 | 0.85 | 0.01 | 1.20 | | | 3,092.27 |
Apple | long | 4/27/20 | 5/04/20 | 7 | 70.79 | 73.29 | | 2.50 | 3.53 | | | |
| long | 5/18/20 | 5/25/20 | 7 | 78.74 | 79.72 | | 0.98 | 1.25 | | | |
| long | 6/01/20 | 6/22/20 | 21 | 80.46 | 89.72 | | 9.26 | 11.50 | | | |
| long | 7/06/20 | 6/20/22 | 714 | 93.46 | 131.56 | | 38.10 | 40.76 | | | 64.52 |
Verizon | long | 3/30/09 | 8/24/15 | 2338 | 30.22 | 44.74 | | 14.52 | 48.05 | | | 48.05 |
PG & E | long | 3/16/09 | 3/23/09 | 7 | 36.84 | 40.33 | | 3.49 | 9.47 | | | |
| long | 10/17/22 | 3/18/24 | 518 | 14.16 | 16.06 | | 1.90 | 13.42 | | | 24.16 |
Walmart | long | 10/27/08 | 11/03/08 | 7 | 16.56 | 18.66 | | 2.10 | 12.68 | | | |
| long | 11/24/08 | 1/05/09 | 42 | 17.59 | 18.84 | | 1.25 | 7.11 | | | 20.69 |
Boeing | short | 3/16/20 | 4/27/20 | 42 | 129.61 | 128.68 | 130.55 | 0.94 | 0.72 | | | 0.72 |
United Airlines | short | 5/04/20 | 5/18/20 | 14 | 25.26 | 24.13 | 26.44 | 1.18 | 4.68 | | | |
| short | 5/25/20 | 6/01/20 | 7 | 25.40 | 29.46 | 21.34 | -4.06 | -15.98 | | | |
| short | 6/22/20 | 7/06/20 | 14 | 36.54 | 35.21 | 37.92 | 1.38 | 3.78 | | | -8.73 |
Chevron | short | 8/24/15 | 8/31/15 | 7 | 72.12 | 80.99 | 63.25 | -8.87 | -12.30 | | | |
| long | 6/27/22 | 9/26/22 | 91 | 147.57 | 140.96 | | -6.61 | -4.48 | | | -16.23 |
JetBlue Airways | long | 8/31/15 | 3/16/20 | 1659 | 22.32 | 10.61 | | -11.71 | -52.46 | | | |
| short | 6/20/22 | 6/27/22 | 7 | 8.54 | 8.76 | 8.32 | -0.22 | -2.58 | | | |
| short | 9/26/22 | 10/17/22 | 21 | 6.63 | 6.85 | 6.41 | -0.22 | -3.32 | | | -55.23 |
Annotations
3/14/24 | DJCA | | | Component update: Uber Technologies replaces JetBlue Airways |
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
8/22/23 | Sempra | | | stock split 1:2 (two for one) |
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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