| |
| |
Assessment - Dow Jones Composite Average - 4/22/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
DJCA |
12,245.800 |
Wed |
-0.61 |
12,220.000 |
0.21 |
11,545.000 |
675.000 |
5.85 |
|
4.46 |
| | |
|
|
|
|
|
Uber Technologies |
69.360 |
Wed |
-2.03 |
68.980 |
0.55 |
56.060 |
12.920 |
23.05 |
|
36.33 |
| | |
|
|
|
L |
|
American Express |
239.120 |
Wed |
0.07 |
233.000 |
2.63 |
164.040 |
68.960 |
42.04 |
|
34.42 |
| | |
|
|
|
L |
|
Caterpillar |
363.340 |
Wed |
0.02 |
357.610 |
1.60 |
247.390 |
110.220 |
44.55 |
|
32.62 |
| | |
|
|
|
L |
|
Kirby |
101.050 |
Wed |
-0.87 |
99.140 |
1.93 |
77.540 |
21.600 |
27.86 |
|
24.22 |
| | |
|
|
|
L |
|
Delta Air Lines |
47.940 |
Wed |
-2.62 |
49.020 |
-2.20 |
35.840 |
13.180 |
36.77 |
|
23.88 |
| | |
|
|
|
L |
|
United Airlines |
52.670 |
Wed |
-2.52 |
53.940 |
-2.35 |
39.210 |
14.730 |
37.57 |
|
21.83 |
| | |
|
|
|
|
|
JP Morgan Chase |
193.080 |
Wed |
0.49 |
189.410 |
1.94 |
153.190 |
36.220 |
23.64 |
|
21.41 |
| | |
|
|
|
|
|
IBM |
184.100 |
Wed |
1.05 |
181.900 |
1.21 |
155.570 |
26.330 |
16.92 |
|
20.22 |
| | |
|
|
|
L |
|
Walt Disney |
113.920 |
Wed |
0.18 |
111.990 |
1.72 |
95.170 |
16.820 |
17.67 |
|
20.17 |
| | |
|
|
|
L |
|
Goldman Sachs |
423.040 |
Wed |
-0.23 |
417.350 |
1.36 |
337.710 |
79.640 |
23.58 |
|
20.02 |
| | |
|
|
|
|
|
Matson |
108.230 |
Wed |
0.09 |
107.520 |
0.66 |
96.390 |
11.130 |
11.55 |
|
18.46 |
| | |
|
|
|
|
|
Travelers Companies |
213.430 |
Wed |
-0.42 |
214.270 |
-0.39 |
178.610 |
35.660 |
19.97 |
|
17.17 |
| | |
|
|
|
|
|
salesforce.com |
276.190 |
Wed |
-0.18 |
273.810 |
0.87 |
224.790 |
49.020 |
21.81 |
|
17.15 |
| | |
|
|
|
L |
|
Alaska Air Group |
44.230 |
Wed |
-1.89 |
45.530 |
-2.86 |
36.840 |
8.690 |
23.59 |
|
13.47 |
| | |
|
|
|
|
|
Microsoft |
409.060 |
Wed |
0.37 |
400.960 |
2.02 |
378.610 |
22.350 |
5.90 |
|
13.18 |
| | |
|
|
|
|
|
Merck (MSD) |
127.000 |
Wed |
0.09 |
126.940 |
0.05 |
101.430 |
25.510 |
25.15 |
|
13.05 |
| | |
|
|
|
L |
|
Walmart |
59.870 |
Wed |
1.32 |
60.140 |
-0.45 |
52.257 |
7.883 |
15.09 |
|
11.92 |
| | |
|
|
|
|
|
Norfolk Southern |
236.220 |
Wed |
-3.60 |
244.610 |
-3.43 |
211.880 |
32.730 |
15.45 |
|
10.18 |
| | |
|
|
|
|
|
Old Dominion FL |
195.060 |
Wed |
-11.05 |
211.590 |
-7.81 |
199.325 |
12.265 |
6.15 |
|
9.35 |
| | |
|
|
|
|
|
Visa |
275.020 |
Wed |
0.33 |
272.330 |
0.99 |
254.140 |
18.190 |
7.16 |
|
9.32 |
| | |
|
|
|
|
|
Ryder System |
122.190 |
Wed |
0.15 |
109.000 |
12.10 |
106.520 |
2.480 |
2.33 |
|
9.17 |
| | |
|
|
|
L |
|
FedEx |
266.070 |
Wed |
-2.09 |
270.150 |
-1.51 |
253.600 |
16.550 |
6.53 |
|
8.34 |
| | |
|
|
|
L |
|
PSEG |
67.230 |
Wed |
1.11 |
66.710 |
0.78 |
64.440 |
2.270 |
3.52 |
|
8.13 |
| | |
|
|
|
L |
|
Dow |
56.980 |
Wed |
0.42 |
56.990 |
-0.02 |
51.120 |
5.870 |
11.48 |
|
6.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
Verizon |
39.490 |
Wed |
-0.53 |
38.600 |
2.31 |
37.350 |
1.250 |
3.35 |
|
6.07 |
| | |
|
|
|
|
|
Union Pacific |
231.980 |
Wed |
-1.82 |
234.470 |
-1.06 |
219.850 |
14.620 |
6.65 |
|
6.03 |
| | |
|
|
|
|
|
Duke Energy |
98.960 |
Wed |
0.77 |
98.120 |
0.86 |
90.930 |
7.190 |
7.91 |
|
5.92 |
| | |
|
|
|
L |
|
Procter & Gamble |
162.600 |
Wed |
0.68 |
160.540 |
1.28 |
151.240 |
9.300 |
6.15 |
|
5.46 |
| | |
|
|
|
L |
|
Dominion Resources |
51.230 |
Wed |
1.11 |
50.630 |
1.19 |
46.910 |
3.720 |
7.93 |
|
5.25 |
| | |
|
|
|
|
|
Southern |
73.910 |
Wed |
0.90 |
72.980 |
1.27 |
70.260 |
2.720 |
3.87 |
|
4.99 |
| | |
|
|
|
|
|
CSX |
33.670 |
Wed |
-3.02 |
34.620 |
-2.74 |
31.940 |
2.680 |
8.39 |
|
4.72 |
| | |
|
|
|
L |
|
AEP |
86.370 |
Wed |
0.95 |
84.900 |
1.73 |
78.540 |
6.360 |
8.10 |
|
4.48 |
| | |
|
|
|
|
|
Amgen |
273.010 |
Wed |
-0.19 |
271.910 |
0.40 |
264.270 |
7.640 |
2.89 |
|
4.39 |
| | |
|
|
|
L |
|
Chevron |
163.640 |
Wed |
0.49 |
161.920 |
1.06 |
144.360 |
17.560 |
12.16 |
|
4.22 |
| | |
|
|
|
|
|
Home Depot |
333.010 |
Wed |
-1.77 |
336.110 |
-0.92 |
310.920 |
25.190 |
8.10 |
|
3.97 |
| | |
|
|
|
|
|
Edison International |
70.820 |
Wed |
-0.04 |
70.660 |
0.23 |
66.270 |
4.390 |
6.62 |
|
3.66 |
| | |
|
|
|
|
|
Atmos Energy |
118.660 |
Wed |
0.84 |
118.080 |
0.49 |
112.640 |
5.440 |
4.83 |
|
3.02 |
| | |
|
|
|
L |
|
NextEra Energy |
66.560 |
Wed |
0.54 |
65.310 |
1.91 |
57.580 |
7.730 |
13.42 |
|
2.97 |
| | |
|
|
|
L |
|
American Airlines |
13.920 |
Wed |
-2.18 |
14.530 |
-4.20 |
12.180 |
2.350 |
19.29 |
|
2.68 |
| | |
|
|
|
L |
|
FirstEnergy |
38.300 |
Wed |
0.47 |
38.210 |
0.24 |
37.500 |
0.710 |
1.89 |
|
2.50 |
| | |
|
|
|
L |
|
Consolidated Edison |
93.430 |
Wed |
0.64 |
92.730 |
0.75 |
90.670 |
2.060 |
2.27 |
|
2.00 |
| | |
|
|
|
L |
|
Coca-Cola |
61.555 |
Wed |
1.51 |
60.550 |
1.66 |
58.460 |
2.090 |
3.58 |
|
1.82 |
| | |
|
|
|
|
|
Southwest Airlines |
29.300 |
Wed |
-0.54 |
29.730 |
-1.45 |
24.440 |
5.290 |
21.64 |
|
0.21 |
| | |
|
|
|
S |
|
Honeywell |
194.790 |
Wed |
-0.70 |
195.580 |
-0.40 |
192.970 |
2.610 |
1.35 |
|
-0.10 |
| | |
|
|
|
|
|
Sempra |
72.040 |
Wed |
0.73 |
71.130 |
1.28 |
73.720 |
-2.590 |
-3.51 |
|
-1.47 |
| | |
|
|
|
S |
|
UnitedHealth |
487.300 |
Wed |
0.23 |
491.230 |
-0.80 |
543.590 |
-52.360 |
-9.63 |
|
-2.27 |
| | |
|
|
|
L |
|
Exelon |
37.770 |
Wed |
0.56 |
37.670 |
0.27 |
39.140 |
-1.470 |
-3.76 |
|
-2.64 |
| | |
|
|
|
S |
|
McDonald´s |
276.750 |
Wed |
-0.05 |
275.580 |
0.42 |
281.840 |
-6.260 |
-2.22 |
|
-2.74 |
| | |
|
|
|
|
|
Expeditors Wash |
112.870 |
Wed |
-0.18 |
114.090 |
-1.07 |
118.570 |
-4.480 |
-3.78 |
|
-4.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
S |
|
Cisco Systems |
48.350 |
Wed |
0.06 |
48.140 |
0.44 |
47.930 |
0.210 |
0.44 |
|
-5.40 |
| | |
|
|
|
S |
|
Johnson & Johnson |
148.530 |
Wed |
-0.69 |
149.120 |
-0.40 |
151.280 |
-2.160 |
-1.43 |
|
-6.10 |
| | |
|
|
|
L |
|
AES |
17.370 |
Wed |
1.40 |
16.700 |
4.01 |
16.910 |
-0.210 |
-1.24 |
|
-6.34 |
| | |
|
|
|
S |
|
3M |
92.000 |
Wed |
-1.08 |
92.620 |
-0.67 |
97.070 |
-4.450 |
-4.58 |
|
-6.40 |
| | |
|
|
|
S |
|
Landstar System |
171.100 |
Wed |
-0.59 |
171.410 |
-0.18 |
173.810 |
-2.400 |
-1.38 |
|
-7.35 |
| | |
|
|
|
|
|
Xcel Energy |
55.330 |
Wed |
0.11 |
54.960 |
0.67 |
60.450 |
-5.490 |
-9.08 |
|
-8.19 |
| | |
|
|
|
S |
|
Intel |
34.500 |
Wed |
0.64 |
34.410 |
0.26 |
44.080 |
-9.670 |
-21.94 |
|
-8.23 |
| | |
|
|
|
S |
|
Apple |
169.020 |
Wed |
1.27 |
165.840 |
1.92 |
189.790 |
-23.950 |
-12.62 |
|
-8.51 |
| | |
|
|
|
|
|
American Water |
121.360 |
Wed |
1.24 |
119.260 |
1.76 |
130.750 |
-11.490 |
-8.79 |
|
-9.40 |
| | |
|
|
|
S |
|
UPS |
146.620 |
Wed |
-1.51 |
145.360 |
0.87 |
149.590 |
-4.230 |
-2.83 |
|
-9.40 |
| | |
|
|
|
S |
|
Nike |
94.640 |
Wed |
0.66 |
94.190 |
0.48 |
107.960 |
-13.770 |
-12.75 |
|
-10.29 |
| | |
|
|
|
S |
|
J.B. Hunt |
164.630 |
Wed |
-1.74 |
167.380 |
-1.64 |
179.640 |
-12.260 |
-6.82 |
|
-11.14 |
| | |
|
|
|
S |
|
C.H. Robinson |
70.940 |
Wed |
0.84 |
70.760 |
0.25 |
81.410 |
-10.650 |
-13.08 |
|
-17.53 |
| | |
|
|
|
S |
|
Boeing |
164.340 |
Wed |
-2.86 |
170.480 |
-3.60 |
219.300 |
-48.820 |
-22.26 |
|
-18.19 |
| | |
|
|
|
S |
|
Walgreens Boots |
17.810 |
Wed |
-1.33 |
18.220 |
-2.25 |
20.110 |
-1.890 |
-9.40 |
|
-24.95 |
| | |
|
|
|
S |
|
Avis Budget |
103.300 |
Wed |
0.66 |
102.090 |
1.19 |
183.830 |
-81.740 |
-44.46 |
|
-39.65 |
DJCA - 65 out of 65 instruments rated - 4/22/24 / 11/27/23 - 45 did rise, Market-Ratio(21) = 69.23 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average * A21 - 14/13 (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 |
9/29/08 |
1001 |
|
- cash - |
short |
9/29/08 |
10/27/08 |
28 |
|
|
|
Avis Budget |
100 |
1,639 |
|
6.100 |
1.400 |
26.579 |
20.479 |
336 |
43,564 |
> 999,999 |
|
long |
10/27/08 |
11/03/08 |
7 |
|
|
|
Walmart |
100 |
2,631 |
|
16.557 |
18.657 |
|
2.100 |
13 |
49,090 |
50,504 |
|
short |
11/03/08 |
11/24/08 |
21 |
|
|
|
Avis Budget |
100 |
22,415 |
|
2.190 |
0.550 |
8.720 |
6.530 |
298 |
195,464 |
> 999,999 |
|
long |
11/24/08 |
1/05/09 |
42 |
|
|
|
Walmart |
100 |
11,112 |
|
17.590 |
18.840 |
|
1.250 |
7 |
209,354 |
82 |
|
short |
1/05/09 |
3/16/09 |
70 |
|
|
|
Avis Budget |
100 |
261,692 |
|
0.800 |
0.440 |
1.455 |
0.655 |
82 |
380,631 |
2,158 |
|
long |
3/16/09 |
3/23/09 |
7 |
|
|
|
PG & E |
100 |
10,332 |
|
36.840 |
40.330 |
|
3.490 |
9 |
416,690 |
11,111 |
|
short |
3/23/09 |
3/30/09 |
7 |
|
|
|
Avis Budget |
100 |
496,059 |
|
0.840 |
0.830 |
0.850 |
0.010 |
1 |
421,700 |
86 |
|
long |
3/30/09 |
8/24/15 |
2338 |
|
|
|
Verizon |
100 |
13,954 |
|
30.220 |
44.740 |
|
14.520 |
48 |
624,312 |
6 |
|
short |
8/24/15 |
8/31/15 |
7 |
|
|
|
Chevron |
100 |
8,656 |
|
72.120 |
80.990 |
63.250 |
-8.870 |
-12 |
547,534 |
-100 |
|
long |
8/31/15 |
3/16/20 |
1659 |
|
|
|
JetBlue Airways |
100 |
24,531 |
|
22.320 |
10.610 |
|
-11.710 |
-52 |
260,276 |
-15 |
|
short |
3/16/20 |
4/27/20 |
42 |
|
|
|
Boeing |
100 |
2,008 |
|
129.610 |
128.680 |
130.547 |
0.937 |
1 |
262,156 |
6 |
|
long |
4/27/20 |
5/04/20 |
7 |
|
|
|
Apple |
100 |
3,703 |
|
70.793 |
73.290 |
|
2.498 |
4 |
271,405 |
510 |
|
short |
5/04/20 |
5/18/20 |
14 |
|
|
|
United Airlines |
100 |
10,744 |
|
25.260 |
24.130 |
26.443 |
1.183 |
5 |
284,114 |
230 |
|
long |
5/18/20 |
5/25/20 |
7 |
|
|
|
Apple |
100 |
3,608 |
|
78.740 |
79.723 |
|
0.983 |
1 |
287,659 |
91 |
|
short |
5/25/20 |
6/01/20 |
7 |
|
|
|
United Airlines |
100 |
11,325 |
|
25.400 |
29.460 |
21.340 |
-4.060 |
-16 |
241,679 |
-100 |
|
long |
6/01/20 |
6/22/20 |
21 |
|
|
|
Apple |
100 |
3,003 |
|
80.463 |
89.718 |
|
9.255 |
12 |
269,472 |
563 |
|
short |
6/22/20 |
7/06/20 |
14 |
|
|
|
United Airlines |
100 |
7,374 |
|
36.540 |
35.210 |
37.920 |
1.380 |
4 |
279,650 |
163 |
|
long |
7/06/20 |
6/20/22 |
714 |
|
|
|
Apple |
100 |
2,992 |
|
93.463 |
131.560 |
|
38.098 |
41 |
393,637 |
19 |
|
short |
6/20/22 |
6/27/22 |
7 |
|
|
|
JetBlue Airways |
100 |
46,093 |
|
8.540 |
8.760 |
8.320 |
-0.220 |
-3 |
383,497 |
-74 |
|
long |
6/27/22 |
9/26/22 |
91 |
|
|
|
Chevron |
100 |
2,598 |
|
147.570 |
140.960 |
|
-6.610 |
-4 |
366,324 |
-17 |
|
short |
9/26/22 |
10/17/22 |
21 |
|
|
|
JetBlue Airways |
100 |
55,252 |
|
6.630 |
6.850 |
6.410 |
-0.220 |
-3 |
354,169 |
-44 |
|
long |
10/17/22 |
4/22/24 |
553 |
|
|
|
PG & E |
100 |
25,011 |
|
14.160 |
16.949 |
|
2.789 |
20 |
423,912 |
13 |
|
accum | 9/29/08 |
4/22/24 | 5687 |
days out of 6688 invested (85%) |
4,139 |
423,912 |
27 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Avis Budget | short | 9/29/08 | 10/27/08 | 28 | 6.10 | 1.40 | 26.58 | 20.48 | 335.71 | | | |
| short | 11/03/08 | 11/24/08 | 21 | 2.19 | 0.55 | 8.72 | 6.53 | 298.18 | | | |
| short | 1/05/09 | 3/16/09 | 70 | 0.80 | 0.44 | 1.45 | 0.65 | 81.81 | | | |
| short | 3/23/09 | 3/30/09 | 7 | 0.84 | 0.83 | 0.85 | 0.01 | 1.20 | | | 3,092.27 |
Apple | long | 4/27/20 | 5/04/20 | 7 | 70.79 | 73.29 | | 2.50 | 3.53 | | | |
| long | 5/18/20 | 5/25/20 | 7 | 78.74 | 79.72 | | 0.98 | 1.25 | | | |
| long | 6/01/20 | 6/22/20 | 21 | 80.46 | 89.72 | | 9.26 | 11.50 | | | |
| long | 7/06/20 | 6/20/22 | 714 | 93.46 | 131.56 | | 38.10 | 40.76 | | | 64.52 |
Verizon | long | 3/30/09 | 8/24/15 | 2338 | 30.22 | 44.74 | | 14.52 | 48.05 | | | 48.05 |
PG & E | long | 3/16/09 | 3/23/09 | 7 | 36.84 | 40.33 | | 3.49 | 9.47 | | | |
| long | 10/17/22 | 4/22/24 | 553 | 14.16 | 16.95 | | 2.79 | 19.69 | | | 31.03 |
Walmart | long | 10/27/08 | 11/03/08 | 7 | 16.56 | 18.66 | | 2.10 | 12.68 | | | |
| long | 11/24/08 | 1/05/09 | 42 | 17.59 | 18.84 | | 1.25 | 7.11 | | | 20.69 |
Boeing | short | 3/16/20 | 4/27/20 | 42 | 129.61 | 128.68 | 130.55 | 0.94 | 0.72 | | | 0.72 |
United Airlines | short | 5/04/20 | 5/18/20 | 14 | 25.26 | 24.13 | 26.44 | 1.18 | 4.68 | | | |
| short | 5/25/20 | 6/01/20 | 7 | 25.40 | 29.46 | 21.34 | -4.06 | -15.98 | | | |
| short | 6/22/20 | 7/06/20 | 14 | 36.54 | 35.21 | 37.92 | 1.38 | 3.78 | | | -8.73 |
Chevron | short | 8/24/15 | 8/31/15 | 7 | 72.12 | 80.99 | 63.25 | -8.87 | -12.30 | | | |
| long | 6/27/22 | 9/26/22 | 91 | 147.57 | 140.96 | | -6.61 | -4.48 | | | -16.23 |
JetBlue Airways | long | 8/31/15 | 3/16/20 | 1659 | 22.32 | 10.61 | | -11.71 | -52.46 | | | |
| short | 6/20/22 | 6/27/22 | 7 | 8.54 | 8.76 | 8.32 | -0.22 | -2.58 | | | |
| short | 9/26/22 | 10/17/22 | 21 | 6.63 | 6.85 | 6.41 | -0.22 | -3.32 | | | -55.23 |
Annotations
3/14/24 | DJCA | | | Component update: Uber Technologies replaces JetBlue Airways |
2/26/24 | Walmart | | | stock split 1:3 (three for one) |
8/22/23 | Sempra | | | stock split 1:2 (two for one) |
6/29/21 | CSX | | | stock split 1:3 (three for one) |
12/24/15 | Nike | | | stock split 1:2 (two for one) |
10/15/15 | DJCA | | | American Airlines replaces Con-Way |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
3/18/15 | DJIA | | | Apple replaces AT&T |
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