| |
| |
Assessment - Dow Jones Transportation Average in Renminbi yuán - 7/01/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
S |
|
DJTA |
111,049.291 |
8/12 |
-0.56 |
111,409.777 |
-0.32 |
112,884.298 |
-1,474.521 |
-1.31 |
|
-0.09 |
| | |
|
|
|
L |
|
Kirby |
848.489 |
8/12 |
-0.14 |
881.552 |
-3.75 |
604.555 |
276.997 |
45.82 |
|
42.37 |
| | |
|
|
|
|
|
Uber Technologies |
504.389 |
8/12 |
1.05 |
517.789 |
-2.59 |
496.468 |
21.321 |
4.29 |
|
27.06 |
| | |
|
|
|
|
|
Matson |
947.677 |
8/12 |
0.73 |
940.030 |
0.81 |
811.950 |
128.080 |
15.77 |
|
30.36 |
| | |
|
|
|
|
|
Delta Air Lines |
284.456 |
8/12 |
-0.61 |
341.697 |
-16.75 |
282.380 |
59.317 |
21.01 |
|
12.97 |
| | |
|
|
|
|
|
Ryder System |
960.130 |
8/12 |
-1.29 |
893.495 |
7.46 |
829.149 |
64.346 |
7.76 |
|
15.30 |
| | |
|
|
|
|
|
United Airlines |
294.360 |
8/12 |
-2.51 |
351.965 |
-16.37 |
287.921 |
64.044 |
22.24 |
|
8.15 |
| | |
|
|
|
|
|
Expeditors Wash |
867.424 |
8/12 |
0.03 |
880.241 |
-1.46 |
896.434 |
-16.193 |
-1.81 |
|
1.90 |
| | |
|
|
|
|
|
Alaska Air Group |
251.903 |
8/12 |
-0.26 |
291.957 |
-13.72 |
253.883 |
38.074 |
15.00 |
|
1.61 |
| | |
|
|
|
L |
|
C.H. Robinson |
718.787 |
8/12 |
0.20 |
632.197 |
13.70 |
532.808 |
99.389 |
18.65 |
|
5.20 |
| | |
|
|
|
S |
|
FedEx |
2,032.921 |
8/12 |
0.63 |
2,175.150 |
-6.54 |
1,714.932 |
460.217 |
26.84 |
|
18.15 |
| | |
|
|
|
|
|
Norfolk Southern |
1,727.273 |
8/12 |
-1.02 |
1,558.901 |
10.80 |
1,788.118 |
-229.217 |
-12.82 |
|
-4.05 |
| | |
|
|
|
|
|
Southwest Airlines |
184.831 |
8/12 |
0.20 |
204.712 |
-9.71 |
214.088 |
-9.375 |
-4.38 |
|
-3.03 |
| | |
|
|
|
S |
|
CSX |
243.965 |
8/12 |
-1.47 |
244.621 |
-0.27 |
264.317 |
-19.697 |
-7.45 |
|
1.49 |
| | |
|
|
|
|
|
Landstar System |
1,348.071 |
8/12 |
-1.04 |
1,335.618 |
0.93 |
1,386.425 |
-50.807 |
-3.66 |
|
-0.06 |
| | |
|
|
|
S |
|
Union Pacific |
1,724.142 |
8/12 |
-0.32 |
1,637.552 |
5.29 |
1,774.877 |
-137.325 |
-7.74 |
|
-0.46 |
| | |
|
|
|
S |
|
Old Dominion FL |
1,388.198 |
8/12 |
-1.35 |
1,301.390 |
6.67 |
1,491.202 |
-189.812 |
-12.73 |
|
-9.22 |
| | |
|
|
|
S |
|
UPS |
909.298 |
8/12 |
-0.76 |
990.062 |
-8.16 |
1,000.851 |
-10.789 |
-1.08 |
|
-11.48 |
| | |
|
|
|
S |
|
J.B. Hunt |
1,185.379 |
8/12 |
-0.20 |
1,155.594 |
2.58 |
1,487.676 |
-332.082 |
-22.32 |
|
-14.04 |
| | |
|
|
|
S |
|
American Airlines |
69.985 |
8/12 |
-2.54 |
80.399 |
-12.95 |
102.618 |
-22.219 |
-21.65 |
|
-20.03 |
| | |
|
|
|
|
|
Avis Budget |
605.252 |
8/12 |
-4.43 |
737.576 |
-17.94 |
1,121.819 |
-384.244 |
-34.25 |
|
-33.84 |
DJTA - 20 out of 20 instruments rated - 7/01/24 / 2/05/24 - 9 did rise, Market-Ratio(21) in CNY = 45.00 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Transportation Average in Renminbi yuán * 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 |
116 |
|
86.160 |
80.256 |
92.498 |
6.338 |
7 |
10,735 |
3,950 |
|
8/14/06 |
8/21/06 |
7 |
|
- cash - |
|
8/21/06 |
10/02/06 |
42 |
|
|
|
JetBlue Airways |
100 |
133 |
|
80.471 |
73.299 |
88.345 |
7.874 |
10 |
11,782 |
125 |
|
10/02/06 |
11/05/07 |
399 |
|
- cash - |
|
11/05/07 |
12/24/07 |
49 |
|
|
|
JetBlue Airways |
100 |
184 |
|
63.745 |
46.398 |
87.577 |
23.832 |
37 |
16,168 |
965 |
|
12/24/07 |
12/31/07 |
7 |
|
- cash - |
|
12/31/07 |
1/21/08 |
21 |
|
|
|
JetBlue Airways |
100 |
375 |
|
43.093 |
34.039 |
54.555 |
11.462 |
27 |
20,466 |
5,931 |
|
1/21/08 |
9/22/08 |
245 |
|
- cash - |
|
9/22/08 |
4/13/09 |
203 |
|
|
|
Avis Budget |
100 |
433 |
|
47.161 |
6.289 |
353.676 |
306.515 |
650 |
153,187 |
3,644 |
|
4/13/09 |
8/01/11 |
840 |
|
- cash - |
|
8/01/11 |
12/19/11 |
140 |
|
|
|
Delta Air Lines |
100 |
3,053 |
|
50.169 |
54.255 |
46.083 |
-4.086 |
-8 |
140,714 |
-20 |
|
12/19/11 |
6/25/12 |
189 |
|
- cash - |
|
6/25/12 |
7/02/12 |
7 |
|
|
|
Ryder System |
100 |
649 |
|
216.745 |
222.898 |
210.593 |
-6.152 |
-3 |
136,721 |
-78 |
|
7/02/12 |
9/17/12 |
77 |
|
- cash - |
|
9/17/12 |
10/15/12 |
28 |
|
|
|
Expeditors Wash |
100 |
562 |
|
243.233 |
220.481 |
268.332 |
25.099 |
10 |
150,826 |
260 |
|
10/15/12 |
7/20/15 |
1008 |
|
- cash - |
|
7/20/15 |
10/05/15 |
77 |
|
|
|
Avis Budget |
100 |
576 |
|
261.571 |
295.742 |
227.400 |
-34.171 |
-13 |
131,144 |
-49 |
|
10/05/15 |
1/04/16 |
91 |
|
- cash - |
|
1/04/16 |
2/22/16 |
49 |
|
|
|
Ryder System |
100 |
352 |
|
371.844 |
382.174 |
361.513 |
-10.331 |
-3 |
127,507 |
-19 |
|
2/22/16 |
3/07/16 |
14 |
|
- cash - |
|
3/07/16 |
3/21/16 |
14 |
|
|
|
Avis Budget |
100 |
694 |
|
183.489 |
188.027 |
178.951 |
-4.538 |
-2 |
124,358 |
-48 |
|
3/21/16 |
10/29/18 |
952 |
|
- cash - |
|
10/29/18 |
11/19/18 |
21 |
|
|
|
Avis Budget |
100 |
644 |
|
192.818 |
197.462 |
188.174 |
-4.644 |
-2 |
121,368 |
-35 |
|
11/19/18 |
12/17/18 |
28 |
|
- cash - |
|
12/17/18 |
3/11/19 |
84 |
|
|
|
Avis Budget |
100 |
698 |
|
173.810 |
244.482 |
103.137 |
-70.672 |
-41 |
72,038 |
-90 |
|
3/11/19 |
3/09/20 |
364 |
|
- cash - |
|
3/09/20 |
7/20/20 |
133 |
|
|
|
American Airlines |
100 |
703 |
|
102.439 |
80.064 |
131.068 |
28.628 |
28 |
92,164 |
97 |
|
7/20/20 |
10/04/21 |
441 |
|
- cash - |
|
10/04/21 |
10/25/21 |
21 |
|
|
|
FedEx |
100 |
65 |
|
1,403.684 |
1,502.575 |
1,304.794 |
-98.890 |
-7 |
85,736 |
-72 |
|
10/25/21 |
4/11/22 |
168 |
|
- cash - |
|
4/11/22 |
4/25/22 |
14 |
|
|
|
JetBlue Airways |
100 |
1,119 |
|
76.598 |
85.603 |
67.593 |
-9.005 |
-12 |
75,659 |
-96 |
|
4/25/22 |
6/06/22 |
42 |
|
- cash - |
|
6/06/22 |
8/01/22 |
56 |
|
|
|
JetBlue Airways |
100 |
1,064 |
|
71.092 |
58.111 |
86.974 |
15.882 |
22 |
92,558 |
272 |
|
8/01/22 |
8/15/22 |
14 |
|
- cash - |
|
8/15/22 |
9/05/22 |
21 |
|
|
|
JetBlue Airways |
100 |
1,491 |
|
62.066 |
52.874 |
72.855 |
10.790 |
17 |
108,645 |
1,521 |
|
9/05/22 |
9/19/22 |
14 |
|
- cash - |
|
9/19/22 |
11/07/22 |
49 |
|
|
|
JetBlue Airways |
100 |
1,901 |
|
57.130 |
55.329 |
58.989 |
1.859 |
3 |
112,179 |
27 |
|
11/07/22 |
1/02/23 |
56 |
|
- cash - |
|
1/02/23 |
1/16/23 |
14 |
|
|
|
JetBlue Airways |
100 |
2,513 |
|
44.639 |
55.452 |
33.826 |
-10.813 |
-24 |
85,006 |
-100 |
|
1/16/23 |
12/04/24 |
688 |
|
- cash - |
accum | 8/07/06 |
1/16/23 | 1050 |
days out of 6911 invested (15%) |
750 |
85,006 |
110 |
|
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 | 47.16 | 6.29 | 353.68 | 306.51 | 649.93 | | | |
| | 7/20/15 | 10/05/15 | 77 | 261.57 | 295.74 | 227.40 | -34.17 | -13.06 | | | |
| | 3/07/16 | 3/21/16 | 14 | 183.49 | 188.03 | 178.95 | -4.54 | -2.47 | | | |
| | 10/29/18 | 11/19/18 | 21 | 192.82 | 197.46 | 188.17 | -4.64 | -2.41 | | | |
| | 12/17/18 | 3/11/19 | 84 | 173.81 | 244.48 | 103.14 | -70.67 | -40.66 | | | 268.22 |
JetBlue Airways | | 8/07/06 | 8/14/06 | 7 | 86.16 | 80.26 | 92.50 | 6.34 | 7.36 | | | |
| | 8/21/06 | 10/02/06 | 42 | 80.47 | 73.30 | 88.34 | 7.87 | 9.78 | | | |
| | 11/05/07 | 12/24/07 | 49 | 63.75 | 46.40 | 87.58 | 23.83 | 37.39 | | | |
| | 12/31/07 | 1/21/08 | 21 | 43.09 | 34.04 | 54.56 | 11.46 | 26.60 | | | |
| | 4/11/22 | 4/25/22 | 14 | 76.60 | 85.60 | 67.59 | -9.01 | -11.76 | | | |
| | 6/06/22 | 8/01/22 | 56 | 71.09 | 58.11 | 86.97 | 15.88 | 22.34 | | | |
| | 8/15/22 | 9/05/22 | 21 | 62.07 | 52.87 | 72.86 | 10.79 | 17.38 | | | |
| | 9/19/22 | 11/07/22 | 49 | 57.13 | 55.33 | 58.99 | 1.86 | 3.25 | | | |
| | 1/02/23 | 1/16/23 | 14 | 44.64 | 55.45 | 33.83 | -10.81 | -24.22 | | | 103.26 |
American Airlines | | 3/09/20 | 7/20/20 | 133 | 102.44 | 80.06 | 131.07 | 28.63 | 27.95 | | | 27.95 |
Expeditors Wash | | 9/17/12 | 10/15/12 | 28 | 243.23 | 220.48 | 268.33 | 25.10 | 10.32 | | | 10.32 |
Ryder System | | 6/25/12 | 7/02/12 | 7 | 216.75 | 222.90 | 210.59 | -6.15 | -2.84 | | | |
| | 1/04/16 | 2/22/16 | 49 | 371.84 | 382.17 | 361.51 | -10.33 | -2.78 | | | -5.54 |
FedEx | | 10/04/21 | 10/25/21 | 21 | 1,403.68 | 1,502.57 | 1,304.79 | -98.89 | -7.05 | | | -7.05 |
Delta Air Lines | | 8/01/11 | 12/19/11 | 140 | 50.17 | 54.25 | 46.08 | -4.09 | -8.14 | | | -8.14 |
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 |
|
|