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

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21		⇓∅-RS
						S		DJTA	13,779.160	8/12/24	-0.56	13,823.889	-0.32	13,645.005	178.885	1.31		0.91
								Uber Technologies	62.585	8/12/24	1.05	64.248	-2.59	60.011	4.237	7.06		28.45
								Matson	117.589	8/12/24	0.73	116.640	0.81	98.145	18.495	18.84		31.72
						S		FedEx	252.248	8/12/24	0.63	269.896	-6.54	207.294	62.602	30.20		19.38
						L		C.H. Robinson	89.188	8/12/24	0.20	78.444	13.70	64.404	14.040	21.80		6.20
								Southwest Airlines	22.934	8/12/24	0.20	25.401	-9.71	25.878	-0.477	-1.84		-2.10
								Expeditors Wash	107.631	8/12/24	0.03	109.222	-1.46	108.357	0.864	0.80		2.91
						L		Kirby	105.282	8/12/24	-0.14	109.384	-3.75	73.076	36.308	49.69		44.01
						S		J.B. Hunt	147.084	8/12/24	-0.20	143.388	2.58	179.824	-36.437	-20.26		-13.22
								Alaska Air Group	31.257	8/12/24	-0.26	36.226	-13.72	30.688	5.538	18.05		2.67
						S		Union Pacific	213.934	8/12/24	-0.32	203.190	5.29	214.540	-11.350	-5.29		0.55
								Delta Air Lines	35.296	8/12/24	-0.61	42.398	-16.75	34.133	8.265	24.22		14.19
						S		UPS	112.827	8/12/24	-0.76	122.848	-8.16	120.979	1.869	1.55		-10.63
								Norfolk Southern	214.323	8/12/24	-1.02	193.431	10.80	216.141	-22.710	-10.51		-3.07
								Landstar System	167.271	8/12/24	-1.04	165.725	0.93	167.585	-1.860	-1.11		0.91
								Ryder System	119.134	8/12/24	-1.29	110.866	7.46	100.224	10.642	10.62		16.53
						S		Old Dominion FL	172.250	8/12/24	-1.35	161.478	6.67	180.251	-18.772	-10.41		-8.32
						S		CSX	30.272	8/12/24	-1.47	30.353	-0.27	31.950	-1.597	-5.00		2.53
								United Airlines	36.525	8/12/24	-2.51	43.672	-16.37	34.803	8.870	25.49		9.30
						S		American Airlines	8.684	8/12/24	-2.54	9.976	-12.95	12.404	-2.428	-19.57		-19.25
								Avis Budget	75.101	8/12/24	-4.43	91.519	-17.94	135.601	-44.082	-32.51		-33.32
DJTA - 20 out of 20 instruments rated - 7/01/24 / 2/05/24 - 11 did rise, Market-Ratio(21) in CHF = 55.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJTA RS = 21 - B/S = 21/35
1/03/22	scale up chart	7/01/24

 

Transactions Dow Jones Transportation Average in Swiss Franc * 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	756		13.213	12.507	13.959	0.746	6	10,564	1,653
8/14/06		8/21/06	7				- cash -
	8/21/06	10/02/06	42				JetBlue Airways	100	848		12.444	11.590	13.360	0.916	7	11,341	85
10/02/06		11/05/07	399				- cash -
	11/05/07	12/24/07	49				JetBlue Airways	100	1,149		9.864	7.276	13.373	3.509	36	15,373	865
12/24/07		12/31/07	7				- cash -
	12/31/07	1/21/08	21				JetBlue Airways	100	2,313		6.645	5.163	8.551	1.906	29	19,782	7,915
1/21/08		9/22/08	245				- cash -
	9/22/08	4/13/09	203				Avis Budget	100	2,593		7.628	1.062	54.779	47.151	618	142,046	3,363
4/13/09		8/01/11	840				- cash -
	8/01/11	12/19/11	140				Delta Air Lines	100	23,161		6.133	7.968	4.298	-1.835	-30	99,547	-60
12/19/11		6/25/12	189				- cash -
	6/25/12	7/02/12	7				Ryder System	100	3,033		32.813	33.492	32.133	-0.680	-2	97,486	-66
7/02/12		9/17/12	77				- cash -
	9/17/12	10/15/12	28				Expeditors Wash	100	2,733		35.669	32.674	38.939	3.270	9	106,422	214
10/15/12		7/20/15	1008				- cash -
	7/20/15	10/05/15	77				Avis Budget	100	2,620		40.612	45.409	35.816	-4.796	-12	93,856	-45
10/05/15		1/04/16	91				- cash -
	1/04/16	2/22/16	49				Ryder System	100	1,645		57.021	58.393	55.649	-1.372	-2	91,599	-17
2/22/16		3/07/16	14				- cash -
	3/07/16	3/21/16	14				Avis Budget	100	3,268		28.025	28.143	27.906	-0.119	0	91,212	-10
3/21/16		10/29/18	952				- cash -
	10/29/18	11/19/18	21				Avis Budget	100	3,287		27.744	28.248	27.239	-0.504	-2	89,554	-27
11/19/18		12/17/18	28				- cash -
	12/17/18	3/11/19	84				Avis Budget	100	3,580		25.012	36.460	13.564	-11.448	-46	48,570	-93
3/11/19		3/09/20	364				- cash -
	3/09/20	7/20/20	133				American Airlines	100	3,558		13.647	10.773	17.289	3.642	27	61,526	91
7/20/20		10/04/21	441				- cash -
	10/04/21	10/25/21	21				FedEx	100	305		201.385	216.459	186.311	-15.074	-7	56,929	-74
10/25/21		4/11/22	168				- cash -
	4/11/22	4/25/22	14				JetBlue Airways	100	5,086		11.191	12.514	9.868	-1.323	-12	50,199	-96
4/25/22		6/06/22	42				- cash -
	6/06/22	8/01/22	56				JetBlue Airways	100	4,838		10.376	8.154	13.203	2.827	27	63,875	381
8/01/22		8/15/22	14				- cash -
	8/15/22	9/05/22	21				JetBlue Airways	100	7,370		8.667	7.476	10.047	1.380	16	74,048	1,205
9/05/22		9/19/22	14				- cash -
	9/19/22	11/07/22	49				JetBlue Airways	100	9,403		7.874	7.589	8.170	0.296	4	76,827	32
11/07/22		1/02/23	56				- cash -
	1/02/23	1/16/23	14				JetBlue Airways	100	12,816		5.994	7.627	4.361	-1.633	-27	55,898	-100
1/16/23		2/02/26	1113				- cash -
accum	8/07/06	1/16/23	1050	days out of 7336 invested (14%)										459		55,898	82

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	7.63	1.06	54.78	47.15	618.15
		7/20/15	10/05/15	77	40.61	45.41	35.82	-4.80	-11.81
		3/07/16	3/21/16	14	28.02	28.14	27.91	-0.12	-0.42
		10/29/18	11/19/18	21	27.74	28.25	27.24	-0.50	-1.82
		12/17/18	3/11/19	84	25.01	36.46	13.56	-11.45	-45.77			235.79
JetBlue Airways		8/07/06	8/14/06	7	13.21	12.51	13.96	0.75	5.65
		8/21/06	10/02/06	42	12.44	11.59	13.36	0.92	7.36
		11/05/07	12/24/07	49	9.86	7.28	13.37	3.51	35.57
		12/31/07	1/21/08	21	6.64	5.16	8.55	1.91	28.69
		4/11/22	4/25/22	14	11.19	12.51	9.87	-1.32	-11.82
		6/06/22	8/01/22	56	10.38	8.15	13.20	2.83	27.24
		8/15/22	9/05/22	21	8.67	7.48	10.05	1.38	15.93
		9/19/22	11/07/22	49	7.87	7.59	8.17	0.30	3.75
		1/02/23	1/16/23	14	5.99	7.63	4.36	-1.63	-27.24			94.30
American Airlines		3/09/20	7/20/20	133	13.65	10.77	17.29	3.64	26.68			26.68
Expeditors Wash		9/17/12	10/15/12	28	35.67	32.67	38.94	3.27	9.17			9.17
Ryder System		6/25/12	7/02/12	7	32.81	33.49	32.13	-0.68	-2.07
		1/04/16	2/22/16	49	57.02	58.39	55.65	-1.37	-2.41			-4.43
FedEx		10/04/21	10/25/21	21	201.39	216.46	186.31	-15.07	-7.49			-7.49
Delta Air Lines		8/01/11	12/19/11	140	6.13	7.97	4.30	-1.83	-29.92			-29.92

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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