Assessment - Dow Jones Transportation Average in Pound sterling - 1/07/24 - RS = 30

 ⇐ 

								⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30		⇓∅-RS
						S		DJTA	12,062.113	12/08/24	-0.56	12,101.269	-0.32	12,296.183	-194.914	-1.59		-1.30
								Uber Technologies	54.786	12/08/24	1.05	56.242	-2.59	46.435	9.807	21.12		25.53
								Matson	102.936	12/08/24	0.73	102.106	0.81	78.780	23.326	29.61		28.80
						S		FedEx	220.815	12/08/24	0.63	236.264	-6.54	210.354	25.910	12.32		16.74
						L		C.H. Robinson	78.074	12/08/24	0.20	68.669	13.70	67.890	0.779	1.15		3.89
								Southwest Airlines	20.076	12/08/24	0.20	22.236	-9.71	21.621	0.614	2.84		-4.29
								Expeditors Wash	94.219	12/08/24	0.03	95.611	-1.46	96.473	-0.862	-0.89		0.67
						L		Kirby	92.162	12/08/24	-0.14	95.754	-3.75	62.306	33.447	53.68		40.62
						S		J.B. Hunt	128.755	12/08/24	-0.20	125.520	2.58	150.669	-25.149	-16.69		-15.06
								Alaska Air Group	27.362	12/08/24	-0.26	31.712	-13.72	26.991	4.721	17.49		0.29
						S		Union Pacific	187.275	12/08/24	-0.32	177.870	5.29	185.247	-7.377	-3.98		-1.66
								Delta Air Lines	30.897	12/08/24	-0.61	37.115	-16.75	30.222	6.892	22.81		11.49
						S		UPS	98.767	12/08/24	-0.76	107.540	-8.16	123.488	-15.948	-12.91		-12.57
								Norfolk Southern	187.615	12/08/24	-1.02	169.327	10.80	180.598	-11.271	-6.24		-5.23
								Landstar System	146.427	12/08/24	-1.04	145.074	0.93	142.812	2.262	1.58		-1.29
								Ryder System	104.289	12/08/24	-1.29	97.051	7.46	86.018	11.032	12.83		13.95
						S		Old Dominion FL	150.785	12/08/24	-1.35	141.356	6.67	159.943	-18.587	-11.62		-10.29
						S		CSX	26.499	12/08/24	-1.47	26.571	-0.27	26.659	-0.088	-0.33		0.26
								United Airlines	31.973	12/08/24	-2.51	38.230	-16.37	32.092	6.139	19.13		6.73
						S		American Airlines	7.602	12/08/24	-2.54	8.733	-12.95	10.573	-1.840	-17.40		-21.05
								Avis Budget	65.742	12/08/24	-4.43	80.115	-17.94	153.164	-73.049	-47.69		-34.63
DJTA - 20 out of 20 instruments rated - 1/07/24 / 4/12/23 - 11 did rise, Market-Ratio(30) in GBP = 55.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJTA RS = 30 - B/S = 39/39
4/01/21	scale up chart	1/07/24

 

Transactions Dow Jones Transportation Average in Pound sterling * S30 - 39 ex 3 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		25/09/06	266				- cash -
short	25/09/06	2/10/06	7				J.B. Hunt	100	973		10.268	10.851	9.685	-0.583	-6	9,433	-95
2/10/06		4/12/06	63				- cash -
	4/12/06	18/12/06	14				Old Dominion FL	100	4,618		2.042	1.890	2.207	0.164	8	10,191	651
18/12/06		25/12/06	7				- cash -
	25/12/06	8/01/07	14				Old Dominion FL	100	5,411		1.883	1.991	1.775	-0.108	-6	9,607	-79
8/01/07		29/01/07	21				- cash -
	29/01/07	5/02/07	7				Landstar System	100	478		20.095	22.802	17.388	-2.707	-13	8,313	-100
	5/02/07	12/02/07	7				Southwest Airlines	100	1,087		7.645	8.090	7.199	-0.446	-6	7,829	-96
12/02/07		10/09/07	210				- cash -
	10/09/07	24/09/07	14				Alaska Air Group	100	2,753		2.843	2.830	2.856	0.013	0	7,865	13
24/09/07		5/11/07	42				- cash -
	5/11/07	25/02/08	112				American Airlines	100	653		12.041	6.966	20.815	8.773	73	13,594	495
25/02/08		10/03/08	14				- cash -
	10/03/08	17/03/08	7				American Airlines	100	2,660		5.110	3.689	7.080	1.969	39	18,832	> 999,999
17/03/08		7/07/08	112				- cash -
	7/07/08	14/07/08	7				United Airlines	100	8,911		2.113	1.725	2.589	0.476	23	23,075	> 999,999
14/07/08		29/09/08	77				- cash -
	29/09/08	20/04/09	203				Avis Budget	100	6,976		3.308	1.304	8.388	5.080	154	58,512	433
	20/04/09	25/05/09	35				Ryder System	100	3,634		16.098	16.855	15.341	-0.757	-5	55,760	-40
25/05/09		1/06/09	7				- cash -
	1/06/09	29/06/09	28				United Airlines	100	18,164		3.070	2.100	4.488	1.418	46	81,513	14,017
29/06/09		6/07/09	7				- cash -
	6/07/09	13/07/09	7				United Airlines	100	39,859		2.045	2.042	2.049	0.003	0	81,653	9
13/07/09		20/07/09	7				- cash -
	20/07/09	27/07/09	7				American Airlines	100	62,619		1.304	1.705	0.903	-0.401	-31	56,539	-100
27/07/09		8/08/11	742				- cash -
	8/08/11	19/12/11	133				American Airlines	100	18,675		3.027	3.750	2.304	-0.723	-24	43,037	-53
	19/12/11	2/01/12	14				Avis Budget	100	6,432		6.690	7.171	6.209	-0.481	-7	39,942	-86
2/01/12		27/08/12	238				- cash -
	27/08/12	3/09/12	7				C.H. Robinson	100	1,117		35.749	35.703	35.794	0.046	0	39,994	7
	3/09/12	8/10/12	35				Ryder System	100	1,585		25.225	26.096	24.353	-0.872	-3	38,612	-31
8/10/12		15/10/12	7				- cash -
	15/10/12	22/10/12	7				Expeditors Wash	100	1,773		21.776	22.073	21.479	-0.297	-1	38,085	-51
22/10/12		29/10/12	7				- cash -
	29/10/12	5/11/12	7				Norfolk Southern	100	999		38.105	38.066	38.145	0.040	0	38,125	6
5/11/12		19/11/12	14				- cash -
	19/11/12	26/11/12	7				Norfolk Southern	100	1,043		36.539	36.330	36.748	0.210	1	38,343	35
26/11/12		8/06/15	924				- cash -
	8/06/15	3/08/15	56				Kirby	100	768		49.898	45.807	54.354	4.456	9	41,766	75
3/08/15		10/08/15	7				- cash -
	10/08/15	17/08/15	7				Avis Budget	100	1,472		28.358	30.093	26.623	-1.735	-6	39,212	-96
17/08/15		24/08/15	7				- cash -
	24/08/15	2/11/15	70				Norfolk Southern	100	827		47.374	52.139	42.609	-4.765	-10	35,271	-42
2/11/15		9/11/15	7				- cash -
	9/11/15	21/03/16	133				Ryder System	100	753		46.807	46.171	47.452	0.645	1	35,757	4
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
21/03/16		11/04/16	21				- cash -
	11/04/16	18/04/16	7				Avis Budget	100	2,243		15.937	16.333	15.541	-0.396	-2	34,869	-73
18/04/16		9/05/16	21				- cash -
	9/05/16	30/05/16	21				Avis Budget	100	1,947		17.907	19.665	16.148	-1.759	-10	31,444	-83
	30/05/16	20/06/16	21				American Airlines	100	1,454		21.619	20.236	23.096	1.477	7	33,592	215
20/06/16		27/06/16	7				- cash -
	27/06/16	4/07/16	7				American Airlines	100	1,763		19.046	22.072	16.020	-3.026	-16	28,257	-100
4/07/16		14/08/17	406				- cash -
	14/08/17	4/09/17	21				Matson	100	1,215		23.256	20.177	26.805	3.549	15	32,569	1,080
4/09/17		17/12/18	469				- cash -
	17/12/18	11/02/19	56				Avis Budget	100	1,629		19.981	22.212	17.751	-2.230	-11	28,936	-54
11/02/19		18/02/19	7				- cash -
	18/02/19	25/02/19	7				FedEx	100	208		138.625	138.307	138.943	0.319	0	29,002	13
25/02/19		4/03/19	7				- cash -
	4/03/19	11/03/19	7				FedEx	100	211		137.362	137.362	137.362	-0.000	0	29,002	0
11/03/19		18/03/19	7				- cash -
	18/03/19	22/04/19	35				FedEx	100	211		137.362	150.871	123.854	-13.509	-10	26,151	-66
22/04/19		29/04/19	7				- cash -
	29/04/19	6/05/19	7				J.B. Hunt	100	353		73.894	73.768	74.019	0.126	0	26,196	9
6/05/19		3/06/19	28				- cash -
	3/06/19	8/07/19	35				FedEx	100	217		120.262	128.416	112.108	-8.154	-7	24,426	-52
8/07/19		2/12/19	147				- cash -
	2/12/19	9/12/19	7				American Airlines	100	1,125		21.699	20.891	22.538	0.839	4	25,371	623
9/12/19		3/02/20	56				- cash -
	3/02/20	10/02/20	7				United Airlines	100	440		57.625	61.543	53.706	-3.918	-7	23,647	-97
10/02/20		24/02/20	14				- cash -
	24/02/20	16/03/20	21				Ryder System	100	761		31.049	22.218	43.389	12.340	40	33,038	33,478
	16/03/20	8/06/20	84				United Airlines	100	1,139		28.995	38.325	19.665	-9.330	-32	22,411	-81
8/06/20		15/06/20	7				- cash -
	15/06/20	27/07/20	42				United Airlines	100	722		31.028	25.171	38.250	7.221	23	27,625	516
27/07/20		3/08/20	7				- cash -
	3/08/20	10/08/20	7				American Airlines	100	3,258		8.478	10.697	6.260	-2.218	-26	20,397	-100
10/08/20		20/09/21	406				- cash -
	20/09/21	27/09/21	7				Uber Technologies	100	699		29.148	34.452	23.845	-5.304	-18	16,690	-100
27/09/21		4/10/21	7				- cash -
	4/10/21	11/10/21	7				FedEx	100	104		160.031	161.451	158.610	-1.420	-1	16,542	-37
11/10/21		6/12/21	56				- cash -
	6/12/21	13/12/21	7				Uber Technologies	100	570		29.011	27.036	31.129	2.119	7	17,750	3,847
13/12/21		11/04/22	119				- cash -
	11/04/22	18/04/22	7				Uber Technologies	100	722		24.580	24.411	24.749	0.170	1	17,872	43
18/04/22		16/05/22	28				- cash -
	16/05/22	8/08/22	84				Uber Technologies	100	930		19.205	26.356	12.055	-7.151	-37	11,222	-87
	8/08/22	19/09/22	42				American Airlines	100	902		12.429	12.442	12.416	-0.013	0	11,211	-1
	19/09/22	5/12/22	77				FedEx	100	78		142.631	144.928	140.335	-2.297	-2	11,032	-7
5/12/22		26/12/22	21				- cash -
	26/12/22	9/01/23	14				Matson	100	206		53.406	51.977	54.876	1.469	3	11,334	103
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/01/23		13/03/23	63				- cash -
	13/03/23	20/03/23	7				Matson	100	229		49.364	49.358	49.370	0.006	0	11,336	1
20/03/23		23/10/25	948				- cash -
accum	25/09/06	20/03/23	1589	days out of 7234 invested (22%)										13		11,336	3

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Avis Budget	short	29/09/08	20/04/09	203	3.31	1.30	8.39	5.08	153.58
		19/12/11	2/01/12	14	6.69	7.17	6.21	-0.48	-7.19
		10/08/15	17/08/15	7	28.36	30.09	26.62	-1.73	-6.12
		11/04/16	18/04/16	7	15.94	16.33	15.54	-0.40	-2.48
		9/05/16	30/05/16	21	17.91	19.67	16.15	-1.76	-9.82
		17/12/18	11/02/19	56	19.98	22.21	17.75	-2.23	-11.16			72.61
United Airlines		7/07/08	14/07/08	7	2.11	1.72	2.59	0.48	22.53
		1/06/09	29/06/09	28	3.07	2.10	4.49	1.42	46.19
		6/07/09	13/07/09	7	2.05	2.04	2.05	0.00	0.17
		3/02/20	10/02/20	7	57.62	61.54	53.71	-3.92	-6.80
		16/03/20	8/06/20	84	29.00	38.32	19.67	-9.33	-32.18
		15/06/20	27/07/20	42	31.03	25.17	38.25	7.22	23.27			39.82
Ryder System		20/04/09	25/05/09	35	16.10	16.86	15.34	-0.76	-4.70
		3/09/12	8/10/12	35	25.22	26.10	24.35	-0.87	-3.46
		9/11/15	21/03/16	133	46.81	46.17	47.45	0.65	1.38
		24/02/20	16/03/20	21	31.05	22.22	43.39	12.34	39.74			30.34
Matson		14/08/17	4/09/17	21	23.26	20.18	26.80	3.55	15.26
		26/12/22	9/01/23	14	53.41	51.98	54.88	1.47	2.75
		13/03/23	20/03/23	7	49.36	49.36	49.37	0.01	0.01			18.44
Kirby		8/06/15	3/08/15	56	49.90	45.81	54.35	4.46	8.93			8.93
Old Dominion FL		4/12/06	18/12/06	14	2.04	1.89	2.21	0.16	8.04
		25/12/06	8/01/07	14	1.88	1.99	1.78	-0.11	-5.73			1.85
Alaska Air Group		10/09/07	24/09/07	14	2.84	2.83	2.86	0.01	0.46			0.46
C.H. Robinson		27/08/12	3/09/12	7	35.75	35.70	35.79	0.05	0.13			0.13
Expeditors Wash		15/10/12	22/10/12	7	21.78	22.07	21.48	-0.30	-1.36			-1.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
J.B. Hunt		25/09/06	2/10/06	7	10.27	10.85	9.68	-0.58	-5.68
		29/04/19	6/05/19	7	73.89	73.77	74.02	0.13	0.17			-5.52
Southwest Airlines		5/02/07	12/02/07	7	7.64	8.09	7.20	-0.45	-5.83			-5.83
Norfolk Southern		29/10/12	5/11/12	7	38.11	38.07	38.15	0.04	0.10
		19/11/12	26/11/12	7	36.54	36.33	36.75	0.21	0.57
		24/08/15	2/11/15	70	47.37	52.14	42.61	-4.77	-10.06			-9.45
American Airlines		5/11/07	25/02/08	112	12.04	6.97	20.81	8.77	72.86
		10/03/08	17/03/08	7	5.11	3.69	7.08	1.97	38.54
		20/07/09	27/07/09	7	1.30	1.70	0.90	-0.40	-30.76
		8/08/11	19/12/11	133	3.03	3.75	2.30	-0.72	-23.88
		30/05/16	20/06/16	21	21.62	20.24	23.10	1.48	6.83
		27/06/16	4/07/16	7	19.05	22.07	16.02	-3.03	-15.89
		2/12/19	9/12/19	7	21.70	20.89	22.54	0.84	3.87
		3/08/20	10/08/20	7	8.48	10.70	6.26	-2.22	-26.16
		8/08/22	19/09/22	42	12.43	12.44	12.42	-0.01	-0.10			-13.11
Landstar System		29/01/07	5/02/07	7	20.09	22.80	17.39	-2.71	-13.47			-13.47
FedEx		18/02/19	25/02/19	7	138.62	138.31	138.94	0.32	0.23
		4/03/19	11/03/19	7	137.36	137.36	137.36	-0.00	0.00
		18/03/19	22/04/19	35	137.36	150.87	123.85	-13.51	-9.83
		3/06/19	8/07/19	35	120.26	128.42	112.11	-8.15	-6.78
		4/10/21	11/10/21	7	160.03	161.45	158.61	-1.42	-0.89
		19/09/22	5/12/22	77	142.63	144.93	140.33	-2.30	-1.61			-17.85
Uber Technologies		20/09/21	27/09/21	7	29.15	34.45	23.84	-5.30	-18.20
		6/12/21	13/12/21	7	29.01	27.04	31.13	2.12	7.30
		11/04/22	18/04/22	7	24.58	24.41	24.75	0.17	0.69
		16/05/22	8/08/22	84	19.21	26.36	12.05	-7.15	-37.23			-44.52

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

write an annotation