Assessment - Dow Jones Transportation Average in Pound sterling - 1/07/24 - RS = 22

 ⇐ 

								⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22		⇓∅-RS
						S		DJTA	12,062.113	12/08/24	-0.56	12,101.269	-0.32	12,558.459	-457.190	-3.64		-1.30
								Uber Technologies	54.786	12/08/24	1.05	56.242	-2.59	52.787	3.455	6.54		25.53
								Matson	102.936	12/08/24	0.73	102.106	0.81	89.781	12.325	13.73		28.80
						S		FedEx	220.815	12/08/24	0.63	236.264	-6.54	195.474	40.790	20.87		16.74
						L		C.H. Robinson	78.074	12/08/24	0.20	68.669	13.70	67.651	1.018	1.50		3.89
								Southwest Airlines	20.076	12/08/24	0.20	22.236	-9.71	23.809	-1.573	-6.61		-4.29
								Expeditors Wash	94.219	12/08/24	0.03	95.611	-1.46	101.027	-5.416	-5.36		0.67
						L		Kirby	92.162	12/08/24	-0.14	95.754	-3.75	63.135	32.619	51.66		40.62
						S		J.B. Hunt	128.755	12/08/24	-0.20	125.520	2.58	162.255	-36.735	-22.64		-15.06
								Alaska Air Group	27.362	12/08/24	-0.26	31.712	-13.72	29.333	2.379	8.11		0.29
						S		Union Pacific	187.275	12/08/24	-0.32	177.870	5.29	193.220	-15.350	-7.94		-1.66
								Delta Air Lines	30.897	12/08/24	-0.61	37.115	-16.75	31.595	5.520	17.47		11.49
						S		UPS	98.767	12/08/24	-0.76	107.540	-8.16	124.536	-16.996	-13.65		-12.57
								Norfolk Southern	187.615	12/08/24	-1.02	169.327	10.80	187.892	-18.565	-9.88		-5.23
								Landstar System	146.427	12/08/24	-1.04	145.074	0.93	155.209	-10.135	-6.53		-1.29
								Ryder System	104.289	12/08/24	-1.29	97.051	7.46	90.916	6.135	6.75		13.95
						S		Old Dominion FL	150.785	12/08/24	-1.35	141.356	6.67	156.530	-15.173	-9.69		-10.29
						S		CSX	26.499	12/08/24	-1.47	26.571	-0.27	28.049	-1.478	-5.27		0.26
								United Airlines	31.973	12/08/24	-2.51	38.230	-16.37	33.171	5.059	15.25		6.73
						S		American Airlines	7.602	12/08/24	-2.54	8.733	-12.95	11.774	-3.041	-25.83		-21.05
								Avis Budget	65.742	12/08/24	-4.43	80.115	-17.94	138.281	-58.166	-42.06		-34.63
DJTA - 20 out of 20 instruments rated - 1/07/24 / 29/01/24 - 9 did rise, Market-Ratio(22) in GBP = 45.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJTA RS = 22 - B/S = 21/21
4/01/21	scale up chart	1/07/24

 

Transactions Dow Jones Transportation Average in Pound sterling * L22 - 21 ex 14 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
long	2/01/06	9/10/06	280				C.H. Robinson	100	461		21.652	23.430		1.778	8	10,820	11
9/10/06		16/10/06	7				- cash -
	16/10/06	3/12/07	413				CSX	100	5,033		2.150	2.233		0.083	4	11,239	3
3/12/07		10/12/07	7				- cash -
	10/12/07	17/12/07	7				Kirby	100	459		24.474	23.680		-0.794	-3	10,874	-82
17/12/07		31/12/07	14				- cash -
	31/12/07	14/01/08	14				Kirby	100	467		23.278	21.107		-2.171	-9	9,861	-92
14/01/08		28/01/08	14				- cash -
	28/01/08	29/09/08	245				CSX	100	3,727		2.646	3.268		0.622	24	12,179	37
29/09/08		20/10/08	21				- cash -
	20/10/08	12/01/09	84				Alaska Air Group	100	3,632		3.352	4.874		1.522	45	17,707	409
12/01/09		20/04/09	98				- cash -
	20/04/09	5/07/10	441				Avis Budget	100	13,575		1.304	5.725		4.421	339	77,719	240
	5/07/10	28/03/11	266				United Airlines	100	6,343		12.252	14.622		2.370	19	92,751	27
	28/03/11	8/08/11	133				Avis Budget	100	8,146		11.386	7.261		-4.125	-36	59,150	-71
8/08/11		7/11/11	91				- cash -
	7/11/11	21/11/11	14				Kirby	100	1,504		39.320	39.075		-0.245	-1	58,782	-15
21/11/11		19/12/11	28				- cash -
	19/12/11	22/09/14	1008				Alaska Air Group	100	4,919		11.949	27.636		15.686	131	135,943	35
	22/09/14	1/06/15	252				Southwest Airlines	100	6,512		20.875	24.907		4.032	19	162,197	29
1/06/15		8/06/15	7				- cash -
	8/06/15	20/07/15	42				Matson	100	5,942		27.295	26.905		-0.390	-1	159,882	-12
20/07/15		3/08/15	14				- cash -
	3/08/15	24/08/15	21				Alaska Air Group	100	3,194		50.054	46.334		-3.720	-7	148,001	-74
24/08/15		31/08/15	7				- cash -
	31/08/15	28/09/15	28				Alaska Air Group	100	3,033		48.783	51.480		2.698	6	156,182	102
28/09/15		5/10/15	7				- cash -
	5/10/15	11/01/16	98				Alaska Air Group	100	2,923		53.429	48.595		-4.834	-9	142,053	-30
11/01/16		25/01/16	14				- cash -
	25/01/16	15/02/16	21				Delta Air Lines	100	4,404		32.250	29.784		-2.466	-8	131,193	-75
15/02/16		22/02/16	7				- cash -
	22/02/16	2/05/16	70				Delta Air Lines	100	3,792		34.593	28.740		-5.853	-17	108,999	-62
	2/05/16	25/07/16	84				Southwest Airlines	100	3,634		29.987	28.439		-1.548	-5	103,372	-21
	25/07/16	20/02/17	210				Avis Budget	100	3,602		28.698	27.095		-1.602	-6	97,601	-10
	20/02/17	22/01/18	336				CSX	100	7,515		12.986	13.778		0.792	6	103,554	7
	22/01/18	22/10/18	273				Old Dominion FL	100	2,910		35.585	33.682		-1.903	-5	98,016	-7
	22/10/18	29/10/18	7				United Airlines	100	1,435		68.276	66.370		-1.906	-3	95,281	-77
29/10/18		5/11/18	7				- cash -
	5/11/18	24/12/18	49				United Airlines	100	1,386		68.704	62.183		-6.521	-9	86,244	-52
24/12/18		11/02/19	49				- cash -
	11/02/19	18/02/19	7				Union Pacific	100	654		131.799	131.620		-0.179	0	86,127	-7
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
18/02/19		25/02/19	7				- cash -
	25/02/19	4/03/19	7				Union Pacific	100	665		129.508	126.920		-2.587	-2	84,406	-65
4/03/19		11/03/19	7				- cash -
	11/03/19	9/03/20	364				Union Pacific	100	665		126.920	103.501		-23.419	-18	68,832	-18
9/03/20		8/06/20	91				- cash -
	8/06/20	15/06/20	7				Old Dominion FL	100	1,048		65.673	64.515		-1.158	-2	67,619	-60
15/06/20		6/07/20	21				- cash -
	6/07/20	15/02/21	224				Old Dominion FL	100	960		70.369	75.500		5.131	7	72,545	12
	15/02/21	11/10/21	238				Matson	100	1,406		51.581	60.719		9.138	18	85,392	28
11/10/21		18/10/21	7				- cash -
	18/10/21	11/04/22	175				Avis Budget	100	740		115.253	196.829		81.576	71	145,759	205
11/04/22		25/04/22	14				- cash -
	25/04/22	9/05/22	14				Avis Budget	100	619		235.286	183.954		-51.332	-22	113,984	-100
9/05/22		16/05/22	7				- cash -
	16/05/22	13/06/22	28				Avis Budget	100	674		168.907	130.575		-38.332	-23	88,148	-97
13/06/22		8/08/22	56				- cash -
	8/08/22	22/08/22	14				C.H. Robinson	100	958		92.010	98.511		6.501	7	94,376	493
22/08/22		12/09/22	21				- cash -
	12/09/22	19/09/22	7				Kirby	100	1,587		59.468	58.865		-0.603	-1	93,420	-41
19/09/22		24/10/22	35				- cash -
	24/10/22	19/12/22	56				Avis Budget	100	477		195.798	141.241		-54.557	-28	67,396	-88
	19/12/22	4/03/24	441				Landstar System	100	491		137.252	145.996		8.744	6	71,690	5
	4/03/24	12/08/24	161				Uber Technologies	100	1,119		64.018	54.786		-9.231	-14	61,360	-30
accum	2/01/06	12/08/24	6576	days out of 7234 invested (91%)										514		61,360	11

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Alaska Air Group	long	20/10/08	12/01/09	84	3.35	4.87		1.52	45.40
		19/12/11	22/09/14	1008	11.95	27.64		15.69	131.27
		3/08/15	24/08/15	21	50.05	46.33		-3.72	-7.43
		31/08/15	28/09/15	28	48.78	51.48		2.70	5.53
		5/10/15	11/01/16	98	53.43	48.59		-4.83	-9.05			198.76
Avis Budget		20/04/09	5/07/10	441	1.30	5.73		4.42	338.93
		28/03/11	8/08/11	133	11.39	7.26		-4.12	-36.23
		25/07/16	20/02/17	210	28.70	27.10		-1.60	-5.58
		18/10/21	11/04/22	175	115.25	196.83		81.58	70.78
		25/04/22	9/05/22	14	235.29	183.95		-51.33	-21.82
		16/05/22	13/06/22	28	168.91	130.58		-38.33	-22.69
		24/10/22	19/12/22	56	195.80	141.24		-54.56	-27.86			96.79
CSX		16/10/06	3/12/07	413	2.15	2.23		0.08	3.88
		28/01/08	29/09/08	245	2.65	3.27		0.62	23.52
		20/02/17	22/01/18	336	12.99	13.78		0.79	6.10			36.13
Matson		8/06/15	20/07/15	42	27.29	26.91		-0.39	-1.43
		15/02/21	11/10/21	238	51.58	60.72		9.14	17.72			16.04
C.H. Robinson		2/01/06	9/10/06	280	21.65	23.43		1.78	8.21
		8/08/22	22/08/22	14	92.01	98.51		6.50	7.07			15.86
Southwest Airlines		22/09/14	1/06/15	252	20.87	24.91		4.03	19.31
		2/05/16	25/07/16	84	29.99	28.44		-1.55	-5.16			13.15
Landstar System		19/12/22	4/03/24	441	137.25	146.00		8.74	6.37			6.37
United Airlines		5/07/10	28/03/11	266	12.25	14.62		2.37	19.34
		22/10/18	29/10/18	7	68.28	66.37		-1.91	-2.79
		5/11/18	24/12/18	49	68.70	62.18		-6.52	-9.49			5.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Old Dominion FL		22/01/18	22/10/18	273	35.58	33.68		-1.90	-5.35
		8/06/20	15/06/20	7	65.67	64.52		-1.16	-1.76
		6/07/20	15/02/21	224	70.37	75.50		5.13	7.29			-0.24
Kirby		10/12/07	17/12/07	7	24.47	23.68		-0.79	-3.24
		31/12/07	14/01/08	14	23.28	21.11		-2.17	-9.33
		7/11/11	21/11/11	14	39.32	39.08		-0.24	-0.62
		12/09/22	19/09/22	7	59.47	58.86		-0.60	-1.01			-13.70
Uber Technologies		4/03/24	12/08/24	161	64.02	54.79		-9.23	-14.42			-14.42
Union Pacific		11/02/19	18/02/19	7	131.80	131.62		-0.18	-0.14
		25/02/19	4/03/19	7	129.51	126.92		-2.59	-2.00
		11/03/19	9/03/20	364	126.92	103.50		-23.42	-18.45			-20.19
Delta Air Lines		25/01/16	15/02/16	21	32.25	29.78		-2.47	-7.65
		22/02/16	2/05/16	70	34.59	28.74		-5.85	-16.92			-23.27

Annotations

14/03/24	DJTA			Component update: Uber Technologies replaces JetBlue Airways
2/01/22	DJTA			Old Dominion Freight Line replaces Kansas City Southern (acquired by CP)
29/06/21	CSX			stock split 1:3 (three for one)
15/10/15	DJTA			American Airlines replaces Con-Way

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