Assessment - Dow Jones Industrial Avgerage - 4/22/24 - RS = 12
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/29/24
prc diff
⇓ Δ12
∅-RS
DJIA
38,122.400
Thu
-0.88
38,240.000
-0.31
38,333.400
-93.400
-0.24
7.42
L
American Express
236.300
Thu
-1.18
233.000
1.42
200.860
32.140
16.00
34.42
L
Caterpillar
363.340
Wed
0.02
357.610
1.60
303.250
54.360
17.93
32.62
JP Morgan Chase
193.080
Wed
0.49
189.410
1.94
172.730
16.680
9.66
21.41
IBM
184.100
Wed
1.05
181.900
1.21
187.140
-5.240
-2.80
20.22
L
Walt Disney
113.920
Wed
0.18
111.990
1.72
97.490
14.500
14.87
20.17
L
Goldman Sachs
423.040
Wed
-0.23
417.350
1.36
380.560
36.790
9.67
20.02
Travelers Companies
213.430
Wed
-0.42
214.270
-0.39
211.120
3.150
1.49
17.17
salesforce.com
276.190
Wed
-0.18
273.810
0.87
287.860
-14.050
-4.88
17.15
Microsoft
409.060
Wed
0.37
400.960
2.02
409.720
-8.760
-2.14
13.18
Merck (MSD)
127.000
Wed
0.09
126.940
0.05
121.280
5.660
4.67
13.05
L
Walmart
59.870
Wed
1.32
60.140
-0.45
55.013
5.127
9.32
11.92
Visa
275.020
Wed
0.33
272.330
0.99
273.660
-1.330
-0.49
9.32
L
Dow
56.980
Wed
0.42
56.990
-0.02
54.070
2.920
5.40
6.76
Verizon
39.490
Wed
-0.53
38.600
2.31
42.050
-3.450
-8.20
6.07
L
Procter & Gamble
162.600
Wed
0.68
160.540
1.28
156.160
4.380
2.80
5.46
Amgen
273.010
Wed
-0.19
271.910
0.40
313.450
-41.540
-13.25
4.39
L
Chevron
163.640
Wed
0.49
161.920
1.06
149.080
12.840
8.61
4.22
Home Depot
333.010
Wed
-1.77
336.110
-0.92
355.700
-19.590
-5.51
3.97
L
Coca-Cola
61.555
Wed
1.51
60.550
1.66
59.730
0.820
1.37
1.82
S
Honeywell
194.790
Wed
-0.70
195.580
-0.40
203.050
-7.470
-3.68
-0.10
S
UnitedHealth
487.300
Wed
0.23
491.230
-0.80
504.540
-13.310
-2.64
-2.27
S
McDonald´s
276.750
Wed
-0.05
275.580
0.42
292.310
-16.730
-5.72
-2.74
S
Cisco Systems
48.350
Wed
0.06
48.140
0.44
52.290
-4.150
-7.94
-5.40
S
Johnson & Johnson
148.530
Wed
-0.69
149.120
-0.40
159.360
-10.240
-6.43
-6.10
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
1/29/24
prc diff
⇓ Δ12
∅-RS
S
3M
90.950
Thu
-1.16
92.620
-1.80
96.380
-3.760
-3.90
-6.40
S
Intel
34.500
Wed
0.64
34.410
0.26
43.840
-9.430
-21.51
-8.23
S
Apple
169.020
Wed
1.27
165.840
1.92
191.730
-25.890
-13.50
-8.51
S
Nike
94.640
Wed
0.66
94.190
0.48
103.880
-9.690
-9.33
-10.29
S
Boeing
164.340
Wed
-2.86
170.480
-3.60
205.190
-34.710
-16.92
-18.19
S
Walgreens Boots
17.810
Wed
-1.33
18.220
-2.25
22.720
-4.500
-19.81
-24.95
DJIA - 30 out of 30 instruments rated - 4/22/24 / 1/29/24 - 12 did rise, Market-Ratio(12) = 40.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage * L12 - 37/26 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
7/31/06
210
- cash -
long
7/31/06
3/05/07
217
Merck (MSD)
100
248
40.270
44.250
3.980
10
10,987
17
3/05/07
3/12/07
7
- cash -
3/12/07
1/21/08
315
Apple
100
3,423
3.210
5.559
2.349
73
19,028
89
1/21/08
4/07/08
77
- cash -
4/07/08
6/30/08
84
Apple
100
3,417
5.568
5.980
0.413
7
20,437
36
6/30/08
9/22/08
84
- cash -
9/22/08
10/06/08
14
Walmart
100
1,041
19.630
19.300
-0.330
-2
20,094
-36
10/06/08
1/19/09
105
- cash -
1/19/09
1/26/09
7
McDonald´s
100
352
57.070
58.400
1.330
2
20,562
232
1/26/09
2/09/09
14
- cash -
2/09/09
2/16/09
7
UnitedHealth
100
696
29.520
28.420
-1.100
-4
19,796
-86
2/16/09
4/06/09
49
- cash -
4/06/09
2/08/10
308
Goldman Sachs
100
169
116.650
151.100
34.450
30
25,618
36
2/08/10
2/15/10
7
- cash -
2/15/10
5/31/10
105
American Express
100
646
39.620
39.190
-0.430
-1
25,340
-4
5/31/10
8/02/10
63
- cash -
8/02/10
8/08/11
371
Apple
100
2,709
9.352
12.615
3.263
35
34,179
34
8/08/11
10/24/11
77
- cash -
10/24/11
8/24/15
1400
Visa
100
1,451
23.553
68.360
44.808
190
99,195
32
8/24/15
10/19/15
56
- cash -
10/19/15
1/18/16
91
Nike
100
1,489
66.605
57.560
-9.045
-14
85,727
-44
1/18/16
3/07/16
49
- cash -
3/07/16
4/02/18
756
McDonald´s
100
731
117.150
157.720
40.570
35
115,384
15
4/02/18
4/30/18
28
- cash -
4/30/18
12/17/18
231
Boeing
100
345
333.560
316.130
-17.430
-5
109,370
-8
12/17/18
1/21/19
35
- cash -
1/21/19
1/28/19
7
Merck (MSD)
100
1,441
75.870
72.920
-2.950
-4
105,119
-87
1/28/19
2/04/19
7
- cash -
2/04/19
3/09/20
399
Procter & Gamble
100
1,072
98.030
116.060
18.030
18
124,447
17
3/09/20
6/01/20
84
- cash -
6/01/20
6/13/22
742
Apple
100
1,546
80.463
131.880
51.418
64
203,939
28
6/13/22
8/01/22
49
- cash -
8/01/22
9/26/22
56
Chevron
100
1,270
160.510
140.960
-19.550
-12
179,110
-57
9/26/22
10/31/22
35
- cash -
10/31/22
10/16/23
350
Chevron
100
990
180.900
165.400
-15.500
-9
163,765
-9
10/16/23
11/13/23
28
- cash -
11/13/23
4/24/24
163
Microsoft
100
446
366.680
409.060
42.380
12
182,667
28
accum 7/31/06
4/24/24 5625
days out of 6689 invested (84%)
1,727
182,667
21
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Apple long 3/12/07 1/21/08 315 3.21 5.56 2.35 73.19
4/07/08 6/30/08 84 5.57 5.98 0.41 7.41
8/02/10 8/08/11 371 9.35 12.61 3.26 34.89
6/01/20 6/13/22 742 80.46 131.88 51.42 63.90 311.27
Visa 10/24/11 8/24/15 1400 23.55 68.36 44.81 190.25 190.25
McDonald´s 1/19/09 1/26/09 7 57.07 58.40 1.33 2.33
3/07/16 4/02/18 756 117.15 157.72 40.57 34.63 37.77
Goldman Sachs 4/06/09 2/08/10 308 116.65 151.10 34.45 29.53 29.53
Procter & Gamble 2/04/19 3/09/20 399 98.03 116.06 18.03 18.39 18.39
Microsoft 11/13/23 4/24/24 163 366.68 409.06 42.38 11.56 11.56
Merck (MSD) 7/31/06 3/05/07 217 40.27 44.25 3.98 9.88
1/21/19 1/28/19 7 75.87 72.92 -2.95 -3.89 5.61
American Express 2/15/10 5/31/10 105 39.62 39.19 -0.43 -1.09 -1.09
Walmart 9/22/08 10/06/08 14 19.63 19.30 -0.33 -1.68 -1.68
UnitedHealth 2/09/09 2/16/09 7 29.52 28.42 -1.10 -3.73 -3.73
Boeing 4/30/18 12/17/18 231 333.56 316.13 -17.43 -5.23 -5.23
Nike 10/19/15 1/18/16 91 66.61 57.56 -9.05 -13.58 -13.58
Chevron 8/01/22 9/26/22 56 160.51 140.96 -19.55 -12.18
10/31/22 10/16/23 350 180.90 165.40 -15.50 -8.57 -19.70
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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