Assessment - Dow Jones Transportation Average in Swiss Franc - 7/01/24 - RS = 30

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ30		⇓∅-RS
						S		DJTA	13,779.160	8/12/24	-0.56	13,823.889	-0.32	13,543.450	280.440	2.07		0.91
								Uber Technologies	62.585	8/12/24	1.05	64.248	-2.59	51.145	13.103	25.62		28.45
								Matson	117.589	8/12/24	0.73	116.640	0.81	86.771	29.870	34.42		31.72
						S		FedEx	252.248	8/12/24	0.63	269.896	-6.54	231.691	38.205	16.49		19.38
						L		C.H. Robinson	89.188	8/12/24	0.20	78.444	13.70	74.776	3.668	4.91		6.20
								Southwest Airlines	22.934	8/12/24	0.20	25.401	-9.71	23.815	1.586	6.66		-2.10
								Expeditors Wash	107.631	8/12/24	0.03	109.222	-1.46	106.259	2.963	2.79		2.91
						L		Kirby	105.282	8/12/24	-0.14	109.384	-3.75	68.626	40.758	59.39		44.01
						S		J.B. Hunt	147.084	8/12/24	-0.20	143.388	2.58	165.952	-22.564	-13.60		-13.22
								Alaska Air Group	31.257	8/12/24	-0.26	36.226	-13.72	29.729	6.497	21.86		2.67
						S		Union Pacific	213.934	8/12/24	-0.32	203.190	5.29	204.038	-0.848	-0.42		0.55
								Delta Air Lines	35.296	8/12/24	-0.61	42.398	-16.75	33.288	9.110	27.37		14.19
						S		UPS	112.827	8/12/24	-0.76	122.848	-8.16	136.014	-13.165	-9.68		-10.63
								Norfolk Southern	214.323	8/12/24	-1.02	193.431	10.80	198.917	-5.487	-2.76		-3.07
								Landstar System	167.271	8/12/24	-1.04	165.725	0.93	157.299	8.427	5.36		0.91
								Ryder System	119.134	8/12/24	-1.29	110.866	7.46	94.744	16.122	17.02		16.53
						S		Old Dominion FL	172.250	8/12/24	-1.35	161.478	6.67	176.167	-14.689	-8.34		-8.32
						S		CSX	30.272	8/12/24	-1.47	30.353	-0.27	29.363	0.990	3.37		2.53
								United Airlines	36.525	8/12/24	-2.51	43.672	-16.37	35.347	8.326	23.55		9.30
						S		American Airlines	8.684	8/12/24	-2.54	9.976	-12.95	11.646	-1.670	-14.34		-19.25
								Avis Budget	75.101	8/12/24	-4.43	91.519	-17.94	168.700	-77.180	-45.75		-33.32
DJTA - 20 out of 20 instruments rated - 7/01/24 / 12/04/23 - 13 did rise, Market-Ratio(30) in CHF = 65.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJTA RS = 30 - B/S = 39/39
1/03/22	scale up chart	7/01/24

 

Transactions Dow Jones Transportation Average in Swiss Franc * 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
1/02/06		9/25/06	266				- cash -
short	9/25/06	10/02/06	7				J.B. Hunt	100	414		24.114	25.406	22.822	-1.292	-5	9,465	-94
10/02/06		12/04/06	63				- cash -
	12/04/06	12/18/06	14				Old Dominion FL	100	1,960		4.828	4.508	5.170	0.343	7	10,136	497
12/18/06		12/25/06	7				- cash -
	12/25/06	1/08/07	14				Old Dominion FL	100	2,252		4.500	4.752	4.247	-0.252	-6	9,568	-78
1/08/07		1/29/07	21				- cash -
	1/29/07	2/05/07	7				Landstar System	100	193		49.355	55.946	42.764	-6.591	-13	8,296	-100
	2/05/07	2/12/07	7				Southwest Airlines	100	442		18.757	19.672	17.841	-0.915	-5	7,891	-93
2/12/07		9/10/07	210				- cash -
	9/10/07	9/24/07	14				Alaska Air Group	100	1,151		6.854	6.704	7.008	0.154	2	8,069	78
9/24/07		11/05/07	42				- cash -
	11/05/07	2/25/08	112				American Airlines	100	278		29.016	14.869	56.623	27.607	95	15,744	784
2/25/08		3/10/08	14				- cash -
	3/10/08	3/17/08	7				American Airlines	100	1,492		10.550	7.438	14.965	4.415	42	22,330	> 999,999
3/17/08		7/07/08	112				- cash -
	7/07/08	7/14/08	7				United Airlines	100	5,199		4.295	3.486	5.293	0.998	23	27,517	> 999,999
7/14/08		9/29/08	77				- cash -
	9/29/08	4/20/09	203				Avis Budget	100	4,136		6.653	2.249	19.677	13.024	196	81,385	603
	4/20/09	5/25/09	35				Ryder System	100	2,931		27.760	29.146	26.375	-1.385	-5	77,324	-41
5/25/09		6/01/09	7				- cash -
	6/01/09	6/29/09	28				United Airlines	100	14,582		5.303	3.759	7.480	2.177	41	109,069	8,758
6/29/09		7/06/09	7				- cash -
	7/06/09	7/13/09	7				United Airlines	100	30,049		3.630	3.596	3.663	0.033	1	110,073	61
7/13/09		7/20/09	7				- cash -
	7/20/09	7/27/09	7				American Airlines	100	47,991		2.294	3.001	1.586	-0.708	-31	76,111	-100
7/27/09		8/08/11	742				- cash -
	8/08/11	12/19/11	133				American Airlines	100	20,005		3.805	5.459	2.151	-1.654	-43	43,022	-79
	12/19/11	1/02/12	14				Avis Budget	100	4,418		9.737	10.469	9.005	-0.732	-8	39,788	-87
1/02/12		8/27/12	238				- cash -
	8/27/12	9/03/12	7				C.H. Robinson	100	733		54.253	54.081	54.426	0.173	0	39,914	18
	9/03/12	10/08/12	35				Ryder System	100	1,044		38.209	39.135	37.283	-0.926	-2	38,948	-23
10/08/12		10/15/12	7				- cash -
	10/15/12	10/22/12	7				Expeditors Wash	100	1,192		32.674	32.786	32.562	-0.112	0	38,814	-16
10/22/12		10/29/12	7				- cash -
	10/29/12	11/05/12	7				Norfolk Southern	100	676		57.353	57.355	57.350	-0.003	0	38,812	0
11/05/12		11/19/12	14				- cash -
	11/19/12	11/26/12	7				Norfolk Southern	100	707		54.869	54.057	55.694	0.824	2	39,395	118
11/26/12		6/08/15	924				- cash -
	6/08/15	8/03/15	56				Kirby	100	554		71.039	69.197	72.930	1.891	3	40,443	19
8/03/15		8/10/15	7				- cash -
	8/10/15	8/17/15	7				Avis Budget	100	929		43.498	45.854	41.141	-2.357	-5	38,253	-95
8/17/15		8/24/15	7				- cash -
	8/24/15	11/02/15	70				Norfolk Southern	100	549		69.577	79.336	59.818	-9.759	-14	32,896	-55
11/02/15		11/09/15	7				- cash -
	11/09/15	3/21/16	133				Ryder System	100	463		71.000	64.380	78.301	7.300	10	36,276	31
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/21/16		4/11/16	21				- cash -
	4/11/16	4/18/16	7				Avis Budget	100	1,674		21.662	22.491	20.832	-0.830	-4	34,887	-87
4/18/16		5/09/16	21				- cash -
	5/09/16	5/30/16	21				Avis Budget	100	1,392		25.056	28.568	21.545	-3.511	-14	29,999	-93
	5/30/16	6/20/16	21				American Airlines	100	955		31.406	28.557	34.538	3.132	10	32,991	422
6/20/16		6/27/16	7				- cash -
	6/27/16	7/04/16	7				American Airlines	100	1,332		24.752	28.475	21.028	-3.723	-15	28,031	-100
7/04/16		8/14/17	406				- cash -
	8/14/17	9/04/17	21				Matson	100	956		29.313	24.992	34.381	5.068	17	32,876	1,499
9/04/17		12/17/18	469				- cash -
	12/17/18	2/11/19	56				Avis Budget	100	1,314		25.012	28.820	21.203	-3.809	-15	27,871	-66
2/11/19		2/18/19	7				- cash -
	2/18/19	2/25/19	7				FedEx	100	154		179.916	181.156	178.676	-1.240	-1	27,680	-30
2/25/19		3/04/19	7				- cash -
	3/04/19	3/11/19	7				FedEx	100	152		181.039	181.039	181.039	-0.000	0	27,680	0
3/11/19		3/18/19	7				- cash -
	3/18/19	4/22/19	35				FedEx	100	152		181.039	198.966	163.113	-17.927	-10	24,956	-66
4/22/19		4/29/19	7				- cash -
	4/29/19	5/06/19	7				J.B. Hunt	100	256		97.469	98.297	96.641	-0.828	-1	24,744	-36
5/06/19		6/03/19	28				- cash -
	6/03/19	7/08/19	35				FedEx	100	163		151.313	159.641	142.986	-8.327	-6	23,386	-45
7/08/19		12/02/19	147				- cash -
	12/02/19	12/09/19	7				American Airlines	100	840		27.838	27.161	28.531	0.693	2	23,968	260
12/09/19		2/03/20	56				- cash -
	2/03/20	2/10/20	7				United Airlines	100	331		72.352	77.659	67.045	-5.307	-7	22,212	-98
2/10/20		2/24/20	14				- cash -
	2/24/20	3/16/20	21				Ryder System	100	565		39.255	25.730	59.889	20.634	53	33,870	154,287
	3/16/20	6/08/20	84				United Airlines	100	1,008		33.578	46.608	20.547	-13.031	-39	20,735	-88
6/08/20		6/15/20	7				- cash -
	6/15/20	7/27/20	42				United Airlines	100	560		36.983	29.806	45.888	8.905	24	25,722	552
7/27/20		8/03/20	7				- cash -
	8/03/20	8/10/20	7				American Airlines	100	2,527		10.179	12.801	7.556	-2.623	-26	19,094	-100
8/10/20		9/20/21	406				- cash -
	9/20/21	9/27/21	7				Uber Technologies	100	517		36.899	43.738	30.059	-6.839	-19	15,558	-100
9/27/21		10/04/21	7				- cash -
	10/04/21	10/11/21	7				FedEx	100	77		201.385	203.781	198.989	-2.396	-1	15,374	-46
10/11/21		12/06/21	56				- cash -
	12/06/21	12/13/21	7				Uber Technologies	100	431		35.622	32.914	38.552	2.930	8	16,636	6,065
12/13/21		4/11/22	119				- cash -
	4/11/22	4/18/22	7				Uber Technologies	100	558		29.806	29.998	29.614	-0.192	-1	16,529	-29
4/18/22		5/16/22	28				- cash -
	5/16/22	8/08/22	84				Uber Technologies	100	699		23.633	30.415	16.852	-6.781	-29	11,789	-77
	8/08/22	9/19/22	42				American Airlines	100	821		14.343	13.712	15.003	0.660	5	12,331	48
	9/19/22	12/05/22	77				FedEx	100	78		157.193	166.410	147.977	-9.217	-6	11,612	-25
12/05/22		12/26/22	21				- cash -
	12/26/22	1/09/23	14				Matson	100	193		60.072	58.291	61.907	1.835	3	11,966	119
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/09/23		3/13/23	63				- cash -
	3/13/23	3/20/23	7				Matson	100	218		54.749	56.213	53.285	-1.464	-3	11,647	-76
3/20/23		2/01/26	1049				- cash -
accum	9/25/06	3/20/23	1589	days out of 7335 invested (22%)										16		11,647	4

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Avis Budget	short	9/29/08	4/20/09	203	6.65	2.25	19.68	13.02	195.77
		12/19/11	1/02/12	14	9.74	10.47	9.01	-0.73	-7.52
		8/10/15	8/17/15	7	43.50	45.85	41.14	-2.36	-5.42
		4/11/16	4/18/16	7	21.66	22.49	20.83	-0.83	-3.83
		5/09/16	5/30/16	21	25.06	28.57	21.55	-3.51	-14.01
		12/17/18	2/11/19	56	25.01	28.82	21.20	-3.81	-15.23			81.37
Ryder System		4/20/09	5/25/09	35	27.76	29.15	26.38	-1.39	-4.99
		9/03/12	10/08/12	35	38.21	39.13	37.28	-0.93	-2.42
		11/09/15	3/21/16	133	71.00	64.38	78.30	7.30	10.28
		2/24/20	3/16/20	21	39.25	25.73	59.89	20.63	52.56			55.98
United Airlines		7/07/08	7/14/08	7	4.30	3.49	5.29	1.00	23.23
		6/01/09	6/29/09	28	5.30	3.76	7.48	2.18	41.05
		7/06/09	7/13/09	7	3.63	3.60	3.66	0.03	0.92
		2/03/20	2/10/20	7	72.35	77.66	67.05	-5.31	-7.33
		3/16/20	6/08/20	84	33.58	46.61	20.55	-13.03	-38.81
		6/15/20	7/27/20	42	36.98	29.81	45.89	8.91	24.08			23.42
Matson		8/14/17	9/04/17	21	29.31	24.99	34.38	5.07	17.29
		12/26/22	1/09/23	14	60.07	58.29	61.91	1.83	3.05
		3/13/23	3/20/23	7	54.75	56.21	53.29	-1.46	-2.67			17.64
Kirby		6/08/15	8/03/15	56	71.04	69.20	72.93	1.89	2.66			2.66
Alaska Air Group		9/10/07	9/24/07	14	6.85	6.70	7.01	0.15	2.25			2.25
Old Dominion FL		12/04/06	12/18/06	14	4.83	4.51	5.17	0.34	7.09
		12/25/06	1/08/07	14	4.50	4.75	4.25	-0.25	-5.61			1.09
C.H. Robinson		8/27/12	9/03/12	7	54.25	54.08	54.43	0.17	0.32			0.32
Expeditors Wash		10/15/12	10/22/12	7	32.67	32.79	32.56	-0.11	-0.34			-0.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Southwest Airlines		2/05/07	2/12/07	7	18.76	19.67	17.84	-0.92	-4.88			-4.88
J.B. Hunt		9/25/06	10/02/06	7	24.11	25.41	22.82	-1.29	-5.36
		4/29/19	5/06/19	7	97.47	98.30	96.64	-0.83	-0.85			-6.16
Norfolk Southern		10/29/12	11/05/12	7	57.35	57.36	57.35	-0.00	0.00
		11/19/12	11/26/12	7	54.87	54.06	55.69	0.82	1.50
		8/24/15	11/02/15	70	69.58	79.34	59.82	-9.76	-14.03			-12.74
Landstar System		1/29/07	2/05/07	7	49.35	55.95	42.76	-6.59	-13.35			-13.35
American Airlines		11/05/07	2/25/08	112	29.02	14.87	56.62	27.61	95.15
		3/10/08	3/17/08	7	10.55	7.44	14.96	4.41	41.85
		7/20/09	7/27/09	7	2.29	3.00	1.59	-0.71	-30.85
		8/08/11	12/19/11	133	3.80	5.46	2.15	-1.65	-43.48
		5/30/16	6/20/16	21	31.41	28.56	34.54	3.13	9.97
		6/27/16	7/04/16	7	24.75	28.48	21.03	-3.72	-15.04
		12/02/19	12/09/19	7	27.84	27.16	28.53	0.69	2.49
		8/03/20	8/10/20	7	10.18	12.80	7.56	-2.62	-25.77
		8/08/22	9/19/22	42	14.34	13.71	15.00	0.66	4.60			-19.56
FedEx		2/18/19	2/25/19	7	179.92	181.16	178.68	-1.24	-0.69
		3/04/19	3/11/19	7	181.04	181.04	181.04	-0.00	0.00
		3/18/19	4/22/19	35	181.04	198.97	163.11	-17.93	-9.90
		6/03/19	7/08/19	35	151.31	159.64	142.99	-8.33	-5.50
		10/04/21	10/11/21	7	201.39	203.78	198.99	-2.40	-1.19
		9/19/22	12/05/22	77	157.19	166.41	147.98	-9.22	-5.86			-21.35
Uber Technologies		9/20/21	9/27/21	7	36.90	43.74	30.06	-6.84	-18.54
		12/06/21	12/13/21	7	35.62	32.91	38.55	2.93	8.23
		4/11/22	4/18/22	7	29.81	30.00	29.61	-0.19	-0.64
		5/16/22	8/08/22	84	23.63	30.41	16.85	-6.78	-28.69			-37.54

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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