Share-o-matic - Signals

Sat, Apr 26th, 2025, 18:26UTC

Assessment - Dow Jones Transportation Average in Euro - 7/01/24 - RS = 21

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	S	DJTA	14,216.311	8/12/24	-0.56	14,262.460	-0.32	14,602.646	-340.187	-2.33	-0.06
		Uber Technologies	64.571	8/12/24	1.05	66.286	-2.59	64.223	2.064	3.21	27.20
		Matson	121.320	8/12/24	0.73	120.341	0.81	105.033	15.307	14.57	30.47
	S	FedEx	260.251	8/12/24	0.63	278.458	-6.54	221.843	56.616	25.52	18.20
	L	C.H. Robinson	92.018	8/12/24	0.20	80.933	13.70	68.924	12.009	17.42	5.18
		Southwest Airlines	23.662	8/12/24	0.20	26.207	-9.71	27.694	-1.487	-5.37	-3.05
		Expeditors Wash	111.046	8/12/24	0.03	112.687	-1.46	115.962	-3.275	-2.82	1.93
	L	Kirby	108.622	8/12/24	-0.14	112.855	-3.75	78.205	34.650	44.31	42.45
	S	J.B. Hunt	151.750	8/12/24	-0.20	147.937	2.58	192.445	-44.508	-23.13	-14.01
		Alaska Air Group	32.248	8/12/24	-0.26	37.376	-13.72	32.842	4.534	13.80	1.57
	S	Union Pacific	220.721	8/12/24	-0.32	209.636	5.29	229.597	-19.961	-8.69	-0.41
		Delta Air Lines	36.416	8/12/24	-0.61	43.743	-16.75	36.528	7.215	19.75	12.96
	S	UPS	116.407	8/12/24	-0.76	126.746	-8.16	129.469	-2.724	-2.10	-11.49
		Norfolk Southern	221.122	8/12/24	-1.02	199.567	10.80	231.310	-31.742	-13.72	-4.02
		Landstar System	172.577	8/12/24	-1.04	170.983	0.93	179.347	-8.364	-4.66	-0.05
		Ryder System	122.914	8/12/24	-1.29	114.383	7.46	107.258	7.125	6.64	15.40
	S	Old Dominion FL	177.714	8/12/24	-1.35	166.601	6.67	192.901	-26.300	-13.63	-9.18
	S	CSX	31.232	8/12/24	-1.47	31.316	-0.27	34.192	-2.876	-8.41	1.54
		United Airlines	37.683	8/12/24	-2.51	45.058	-16.37	37.245	7.813	20.98	8.12
	S	American Airlines	8.959	8/12/24	-2.54	10.293	-12.95	13.275	-2.982	-22.46	-20.05
		Avis Budget	77.483	8/12/24	-4.43	94.423	-17.94	145.118	-50.695	-34.93	-33.88
DJTA - 20 out of 20 instruments rated - 7/01/24 / 2/05/24 - 9 did rise, Market-Ratio(21) in EUR = 45.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 21 - B/S = 21/35

1/04/21	scale up chart	7/01/24

Transactions Dow Jones Transportation Average in Euro * S21 - 21/35 (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		8/07/06	217		- cash -
short	8/07/06	8/14/06	7		JetBlue Airways	100	1,192	8.388	7.909	8.896	0.508	6	10,605	2,045
8/14/06		8/21/06	7		- cash -
	8/21/06	10/02/06	42		JetBlue Airways	100	1,348	7.867	7.313	8.464	0.596	8	11,409	89
10/02/06		11/05/07	399		- cash -
	11/05/07	12/24/07	49		JetBlue Airways	100	1,936	5.891	4.380	7.922	2.031	34	15,342	809
12/24/07		12/31/07	7		- cash -
	12/31/07	1/21/08	21		JetBlue Airways	100	3,828	4.007	3.215	4.995	0.988	25	19,122	4,502
1/21/08		9/22/08	245		- cash -
	9/22/08	4/13/09	203		Avis Budget	100	4,009	4.769	0.698	32.597	27.828	583	130,683	3,069
4/13/09		8/01/11	840		- cash -
	8/01/11	12/19/11	140		Delta Air Lines	100	24,119	5.418	6.525	4.311	-1.107	-20	103,986	-45
12/19/11		6/25/12	189		- cash -
	6/25/12	7/02/12	7		Ryder System	100	3,805	27.323	27.880	26.767	-0.557	-2	101,868	-66
7/02/12		9/17/12	77		- cash -
	9/17/12	10/15/12	28		Expeditors Wash	100	3,475	29.314	27.021	31.801	2.487	8	110,512	189
10/15/12		7/20/15	1008		- cash -
	7/20/15	10/05/15	77		Avis Budget	100	2,839	38.916	41.598	36.233	-2.683	-7	102,896	-29
10/05/15		1/04/16	91		- cash -
	1/04/16	2/22/16	49		Ryder System	100	1,958	52.534	53.012	52.057	-0.478	-1	101,960	-7
2/22/16		3/07/16	14		- cash -
	3/07/16	3/21/16	14		Avis Budget	100	3,988	25.563	25.803	25.323	-0.240	-1	101,003	-22
3/21/16		10/29/18	952		- cash -
	10/29/18	11/19/18	21		Avis Budget	100	4,151	24.327	24.840	23.813	-0.513	-2	98,872	-31
11/19/18		12/17/18	28		- cash -
	12/17/18	3/11/19	84		Avis Budget	100	4,452	22.205	32.183	12.227	-9.978	-45	54,451	-93
3/11/19		3/09/20	364		- cash -
	3/09/20	7/20/20	133		American Airlines	100	4,233	12.863	10.025	16.506	3.642	28	69,870	98
7/20/20		10/04/21	441		- cash -
	10/04/21	10/25/21	21		FedEx	100	372	187.455	202.749	172.162	-15.294	-8	64,180	-77
10/25/21		4/11/22	168		- cash -
	4/11/22	4/25/22	14		JetBlue Airways	100	5,807	11.052	12.182	9.922	-1.130	-10	57,616	-94
4/25/22		6/06/22	42		- cash -
	6/06/22	8/01/22	56		JetBlue Airways	100	5,764	9.995	8.359	11.952	1.956	20	68,893	221
8/01/22		8/15/22	14		- cash -
	8/15/22	9/05/22	21		JetBlue Airways	100	7,646	9.010	7.679	10.571	1.561	17	80,831	1,508
9/05/22		9/19/22	14		- cash -
	9/19/22	11/07/22	49		JetBlue Airways	100	9,919	8.149	7.658	8.670	0.522	6	86,004	59
11/07/22		1/02/23	56		- cash -
	1/02/23	1/16/23	14		JetBlue Airways	100	14,152	6.077	7.617	4.537	-1.540	-25	64,208	-100
1/16/23		4/26/25	831		- cash -
accum	8/07/06	1/16/23	1050	days out of 7054 invested (15%)							542		64,208	91

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	9/22/08	4/13/09	203	4.77	0.70	32.60	27.83	583.49
		7/20/15	10/05/15	77	38.92	41.60	36.23	-2.68	-6.89
		3/07/16	3/21/16	14	25.56	25.80	25.32	-0.24	-0.94
		10/29/18	11/19/18	21	24.33	24.84	23.81	-0.51	-2.11
		12/17/18	3/11/19	84	22.20	32.18	12.23	-9.98	-44.93	239.81
JetBlue Airways		8/07/06	8/14/06	7	8.39	7.91	8.90	0.51	6.06
		8/21/06	10/02/06	42	7.87	7.31	8.46	0.60	7.58
		11/05/07	12/24/07	49	5.89	4.38	7.92	2.03	34.48
		12/31/07	1/21/08	21	4.01	3.21	4.99	0.99	24.64
		4/11/22	4/25/22	14	11.05	12.18	9.92	-1.13	-10.23
		6/06/22	8/01/22	56	10.00	8.36	11.95	1.96	19.57
		8/15/22	9/05/22	21	9.01	7.68	10.57	1.56	17.33
		9/19/22	11/07/22	49	8.15	7.66	8.67	0.52	6.40
		1/02/23	1/16/23	14	6.08	7.62	4.54	-1.54	-25.34	91.34
American Airlines		3/09/20	7/20/20	133	12.86	10.02	16.51	3.64	28.32	28.32
Expeditors Wash		9/17/12	10/15/12	28	29.31	27.02	31.80	2.49	8.49	8.49
Ryder System		6/25/12	7/02/12	7	27.32	27.88	26.77	-0.56	-2.04
		1/04/16	2/22/16	49	52.53	53.01	52.06	-0.48	-0.91	-2.93
FedEx		10/04/21	10/25/21	21	187.46	202.75	172.16	-15.29	-8.16	-8.16
Delta Air Lines		8/01/11	12/19/11	140	5.42	6.53	4.31	-1.11	-20.43	-20.43

Annotations

3/14/24	DJTA	Component update: Uber Technologies replaces JetBlue Airways
1/02/22	DJTA	Old Dominion Freight Line replaces Kansas City Southern (acquired by CP)
6/29/21	CSX	stock split 1:3 (three for one)
10/15/15	DJTA	American Airlines replaces Con-Way


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