Assessment - Dow Jones Transportation Average in Pound sterling - 7/01/24 - RS = 26

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		DJTA	12,062.113	8/12/24	-0.56	12,101.269	-0.32	12,482.591	-381.322	-3.05		-1.30
						L		C.H. Robinson	78.074	8/12/24	0.20	68.669	13.70	67.827	0.842	1.24		3.89
								Norfolk Southern	187.615	8/12/24	-1.02	169.327	10.80	185.589	-16.262	-8.76		-5.23
								Ryder System	104.289	8/12/24	-1.29	97.051	7.46	90.337	6.714	7.43		13.95
						S		Old Dominion FL	150.785	8/12/24	-1.35	141.356	6.67	159.118	-17.762	-11.16		-10.29
						S		Union Pacific	187.275	8/12/24	-0.32	177.870	5.29	192.843	-14.973	-7.76		-1.66
						S		J.B. Hunt	128.755	8/12/24	-0.20	125.520	2.58	156.821	-31.301	-19.96		-15.06
								Landstar System	146.427	8/12/24	-1.04	145.074	0.93	152.040	-6.966	-4.58		-1.29
								Matson	102.936	8/12/24	0.73	102.106	0.81	86.050	16.056	18.66		28.80
						S		CSX	26.499	8/12/24	-1.47	26.571	-0.27	27.220	-0.650	-2.39		0.26
								Expeditors Wash	94.219	8/12/24	0.03	95.611	-1.46	99.868	-4.257	-4.26		0.67
								Uber Technologies	54.786	8/12/24	1.05	56.242	-2.59	45.836	10.406	22.70		25.53
						L		Kirby	92.162	8/12/24	-0.14	95.754	-3.75	61.617	34.137	55.40		40.62
						S		FedEx	220.815	8/12/24	0.63	236.264	-6.54	198.614	37.650	18.96		16.74
						S		UPS	98.767	8/12/24	-0.76	107.540	-8.16	123.446	-15.906	-12.88		-12.57
								Southwest Airlines	20.076	8/12/24	0.20	22.236	-9.71	22.674	-0.439	-1.94		-4.29
						S		American Airlines	7.602	8/12/24	-2.54	8.733	-12.95	10.788	-2.055	-19.05		-21.05
								Alaska Air Group	27.362	8/12/24	-0.26	31.712	-13.72	30.675	1.037	3.38		0.29
								United Airlines	31.973	8/12/24	-2.51	38.230	-16.37	32.394	5.836	18.02		6.73
								Delta Air Lines	30.897	8/12/24	-0.61	37.115	-16.75	31.586	5.529	17.51		11.49
								Avis Budget	65.742	8/12/24	-4.43	80.115	-17.94	139.172	-59.057	-42.43		-34.63
DJTA - 20 out of 20 instruments rated - 7/01/24 / 1/01/24 - 9 did rise, Market-Ratio(26) in GBP = 45.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJTA RS = 26 - B/S = 60/40
1/03/22	scale up chart	7/01/24

 

Transactions Dow Jones Transportation Average in Pound sterling * 26 - 60/40 (2)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/21/06	231				- cash -
short	8/21/06	1/15/07	147				JetBlue Airways	50	932		5.363	8.484	2.242	-3.121	-58	7,091	-89
							J.B. Hunt	50	470		10.636	12.170	9.102	-1.534	-14	6,370	-32
100									-36							-67
long	1/15/07	8/13/07	210				United Airlines	50	121		26.142	20.985		-5.157	-20	5,746	-32
							Alaska Air Group	50	565		5.675	3.042		-2.633	-46	4,259	-66
100									-33							-50
short	8/13/07	1/28/08	168				JetBlue Airways	50	454		4.685	2.491	8.813	4.127	88	6,132	295
							Alaska Air Group	50	700		3.042	2.994	3.091	0.049	2	6,167	4
100									45							124
long	1/28/08	9/22/08	238				Kirby	50	142		21.673	22.491		0.818	4	6,283	6
							J.B. Hunt	50	219		14.069	19.014		4.945	35	7,366	59
100									19							31
short	9/22/08	7/13/09	294				Delta Air Lines	50	775		4.749	3.682	6.126	1.376	29	8,432	37
							Avis Budget	50	978		3.767	3.873	3.660	-0.107	-3	8,328	-4
100									13							16
long	7/13/09	7/05/10	357				Con-Way	50	190		21.846	18.937		-2.909	-13	7,775	-14
							Avis Budget	50	1,078		3.873	5.725		1.852	48	9,772	49
100									17							18
short	7/05/10	7/12/10	7				Con-Way	50	258		18.937	20.977	16.897	-2.040	-11	9,245	-100
							C.H. Robinson	50	133		36.572	37.811	35.334	-1.239	-3	9,081	-83
100									-7							-98
long	7/12/10	8/01/11	385				United Airlines	50	319		14.219	10.952		-3.267	-23	8,038	-22
							Alaska Air Group	50	583		7.783	9.142		1.359	17	8,830	16
100									-3							-3
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/01/11	1/30/12	182				United Airlines	50	403		10.952	14.618	7.286	-3.666	-33	7,353	-56
							Delta Air Lines	50	930		4.748	6.848	2.649	-2.099	-44	5,401	-69
100									-39							-63
long	1/30/12	7/30/12	182				Alaska Air Group	50	227		11.850	11.094		-0.756	-6	5,229	-12
							Kansas City Southern	50	61		44.006	46.720		2.714	6	5,395	13
100									0							0
short	7/30/12	12/17/12	140				Ryder System	50	108		24.944	30.184	19.704	-5.240	-21	4,829	-46
							C.H. Robinson	50	79		33.816	38.451	29.181	-4.635	-14	4,463	-32
100									-17							-39
long	12/17/12	5/25/15	889				Avis Budget	50	188		11.828	35.082		23.255	197	8,835	56
							Kansas City Southern	50	43		51.002	60.707		9.706	19	9,252	7
100									108							35
short	5/25/15	7/11/16	413				Kirby	50	88		52.155	48.123	56.525	4.370	8	9,636	7
							Kansas City Southern	50	76		60.707	69.575	51.840	-8.867	-15	8,963	-13
100									-3							-3
long	7/11/16	9/19/16	70				Landstar System	50	82		54.188	50.855		-3.333	-6	8,689	-28
							UPS	50	53		84.677	82.216		-2.461	-3	8,559	-14
100									-5							-21
short	9/19/16	10/10/16	21				Delta Air Lines	50	148		28.835	32.166	25.505	-3.330	-12	8,066	-88
							JetBlue Airways	50	324		13.217	14.429	12.004	-1.212	-9	7,673	-81
100									-10							-85
long	10/10/16	8/21/17	315				CSX	50	461		8.312	12.587		4.275	51	9,644	62
							Union Pacific	50	48		78.736	80.880		2.143	3	9,747	3
100									27							32
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/21/17	9/11/17	21				Matson	50	266		18.283	19.750	16.817	-1.467	-8	9,357	-77
							C.H. Robinson	50	94		51.842	55.323	48.360	-3.481	-7	9,029	-70
100									-7							-74
long	9/11/17	7/16/18	308				CSX	50	342		13.185	16.119		2.935	22	10,033	27
							Avis Budget	50	159		28.410	24.021		-4.389	-15	9,335	-18
100									3							4
short	7/16/18	8/06/18	21				Avis Budget	50	194		24.021	27.644	20.397	-3.624	-15	8,632	-94
							American Airlines	50	165		28.169	29.676	26.661	-1.508	-5	8,383	-62
100									-10							-85
long	8/06/18	10/29/18	84				CSX	50	225		18.582	17.099		-1.482	-8	8,050	-30
							Norfolk Southern	50	31		133.424	125.797		-7.627	-6	7,814	-23
100									-7							-27
short	10/29/18	4/22/19	175				Ryder System	50	91		42.731	50.601	34.862	-7.869	-18	7,097	-35
							Avis Budget	50	181		21.639	27.560	15.718	-5.921	-27	6,026	-49
100									-23							-42
long	4/22/19	5/27/19	35				Union Pacific	50	22		136.814	135.727		-1.087	-1	6,002	-8
							Norfolk Southern	50	19		155.113	157.089		1.977	1	6,039	14
100									0							2
short	5/27/19	6/17/19	21				American Airlines	50	131		22.994	25.965	20.024	-2.970	-13	5,650	-91
							FedEx	50	24		126.070	130.557	121.583	-4.487	-4	5,543	-47
100									-8							-78
long	6/17/19	8/12/19	56				JetBlue Airways	50	179		15.462	15.548		0.086	1	5,558	4
							Norfolk Southern	50	18		152.128	148.099		-4.029	-3	5,485	-16
100									-1							-7
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/12/19	9/16/19	35				Ryder System	50	69		39.698	43.116	36.279	-3.419	-9	5,249	-61
							FedEx	50	21		129.439	139.648	119.231	-10.208	-8	5,035	-58
100									-8							-59
long	9/16/19	3/02/20	168				Kansas City Southern	50	23		106.806	121.306		14.500	14	5,369	32
							UPS	50	26		98.615	72.560		-26.055	-26	4,691	-49
100									-7							-14
short	3/02/20	8/31/20	182				Ryder System	50	79		29.321	30.565	28.077	-1.244	-4	4,593	-8
							American Airlines	50	160		14.754	9.752	22.322	7.567	51	5,804	129
100									24							53
long	8/31/20	9/13/21	378				FedEx	50	17		164.290	189.125		24.835	15	6,226	15
							UPS	50	24		122.276	140.396		18.120	15	6,661	14
100									15							14
short	9/13/21	1/17/22	126				JetBlue Airways	50	306		10.862	10.874	10.851	-0.011	0	6,657	0
							C.H. Robinson	50	51		64.373	79.293	49.453	-14.920	-23	5,896	-53
100									-12							-30
long	1/17/22	4/18/22	91				Matson	50	46		63.770	69.617		5.847	9	6,165	42
							Avis Budget	50	20		143.012	204.627		61.615	43	7,398	321
100									26							152
short	4/18/22	12/12/22	238				Expeditors Wash	50	49		74.293	92.186	56.401	-17.893	-24	6,521	-34
							FedEx	50	24		156.081	144.341	168.776	12.695	8	6,826	13
100									-8							-12
long	12/12/22	5/15/23	154				Landstar System	50	24		139.939	141.656		1.717	1	6,867	3
							Ryder System	50	49		69.465	64.801		-4.664	-7	6,638	-15
100									-3							-6
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/15/23	6/12/23	28				JetBlue Airways	50	600		5.528	6.176	4.880	-0.648	-12	6,249	-80
							Southwest Airlines	50	143		23.175	25.170	21.179	-1.995	-9	5,964	-69
100									-10							-75
long	6/12/23	10/23/23	133				United Airlines	50	72		41.051	28.911		-12.140	-30	5,090	-62
							Delta Air Lines	50	93		32.162	26.182		-5.980	-19	4,534	-43
100									-24							-53
short	10/23/23	12/04/23	42				JetBlue Airways	50	621		3.645	3.833	3.456	-0.189	-5	4,417	-37
							Alaska Air Group	50	85		26.607	26.991	26.222	-0.384	-1	4,384	-12
100									-3							-25
long	12/04/23	12/18/23	14				Ryder System	50	25		86.018	86.311		0.292	0	4,391	9
							Matson	50	28		78.780	79.598		0.819	1	4,414	31
100									1							20
short	12/18/23	2/26/24	70				JetBlue Airways	50	514		4.289	5.036	3.542	-0.747	-17	4,030	-63
							Alaska Air Group	50	77		28.499	29.718	27.281	-1.218	-4	3,936	-20
100									-11							-45
long	2/26/24	8/12/24	168				Matson	50	22		89.452	102.936		13.484	15	4,233	36
							Old Dominion FL	50	11		175.693	150.785		-24.907	-14	3,959	-28
100									1							1
accum	8/21/06	8/12/24	7252	days out of 7483 invested (97%)										-60		3,959	-5

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Avis Budget	short	9/22/08	7/13/09	294	3.77	3.87	3.66	-0.11	-2.83	50	-1.42
	long	7/13/09	7/05/10	357	3.87	5.73		1.85	47.81		23.90
	long	12/17/12	5/25/15	889	11.83	35.08		23.25	196.61		98.31
	long	9/11/17	7/16/18	308	28.41	24.02		-4.39	-15.45		-7.72
	short	7/16/18	8/06/18	21	24.02	27.64	20.40	-3.62	-15.09		-7.54
	short	10/29/18	4/22/19	175	21.64	27.56	15.72	-5.92	-27.36		-13.68
	long	1/17/22	4/18/22	91	143.01	204.63		61.61	43.08		21.54	116.81
CSX	long	10/10/16	8/21/17	315	8.31	12.59		4.28	51.44		25.72
	long	9/11/17	7/16/18	308	13.18	16.12		2.93	22.26		11.13
	long	8/06/18	10/29/18	84	18.58	17.10		-1.48	-7.98		-3.99	34.14
American Airlines	short	7/16/18	8/06/18	21	28.17	29.68	26.66	-1.51	-5.35		-2.68
	short	5/27/19	6/17/19	21	22.99	25.96	20.02	-2.97	-12.92		-6.46
	short	3/02/20	8/31/20	182	14.75	9.75	22.32	7.57	51.29		25.64	14.38
Kansas City Southern	long	1/30/12	7/30/12	182	44.01	46.72		2.71	6.17		3.08
	long	12/17/12	5/25/15	889	51.00	60.71		9.71	19.03		9.52
	short	5/25/15	7/11/16	413	60.71	69.57	51.84	-8.87	-14.61		-7.30
	long	9/16/19	3/02/20	168	106.81	121.31		14.50	13.58		6.79	11.75
J.B. Hunt	short	8/21/06	1/15/07	147	10.64	12.17	9.10	-1.53	-14.42		-7.21
	long	1/28/08	9/22/08	238	14.07	19.01		4.94	35.15		17.57	9.10
Matson	short	8/21/17	9/11/17	21	18.28	19.75	16.82	-1.47	-8.02		-4.01
	long	1/17/22	4/18/22	91	63.77	69.62		5.85	9.17		4.58
	long	12/04/23	12/18/23	14	78.78	79.60		0.82	1.04		0.52
	long	2/26/24	8/12/24	168	89.45	102.94		13.48	15.07		7.54	8.52
Kirby	long	1/28/08	9/22/08	238	21.67	22.49		0.82	3.77		1.89
	short	5/25/15	7/11/16	413	52.15	48.12	56.53	4.37	8.38		4.19	6.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
FedEx	short	5/27/19	6/17/19	21	126.07	130.56	121.58	-4.49	-3.56		-1.78
	short	8/12/19	9/16/19	35	129.44	139.65	119.23	-10.21	-7.89		-3.94
	long	8/31/20	9/13/21	378	164.29	189.12		24.83	15.12		7.56
	short	4/18/22	12/12/22	238	156.08	144.34	168.78	12.69	8.13		4.07	5.60
Union Pacific	long	10/10/16	8/21/17	315	78.74	80.88		2.14	2.72		1.36
	long	4/22/19	5/27/19	35	136.81	135.73		-1.09	-0.79		-0.40	0.96
Landstar System	long	7/11/16	9/19/16	70	54.19	50.86		-3.33	-6.15		-3.08
	long	12/12/22	5/15/23	154	139.94	141.66		1.72	1.23		0.61	-2.48
Norfolk Southern	long	8/06/18	10/29/18	84	133.42	125.80		-7.63	-5.72		-2.86
	long	4/22/19	5/27/19	35	155.11	157.09		1.98	1.27		0.64
	long	6/17/19	8/12/19	56	152.13	148.10		-4.03	-2.65		-1.32	-3.53
Southwest Airlines	short	5/15/23	6/12/23	28	23.17	25.17	21.18	-2.00	-8.61		-4.30	-4.30
Old Dominion FL	long	2/26/24	8/12/24	168	175.69	150.79		-24.91	-14.18		-7.09	-7.09
UPS	long	7/11/16	9/19/16	70	84.68	82.22		-2.46	-2.91		-1.45
	long	9/16/19	3/02/20	168	98.62	72.56		-26.06	-26.42		-13.21
	long	8/31/20	9/13/21	378	122.28	140.40		18.12	14.82		7.41	-8.13
Con-Way	long	7/13/09	7/05/10	357	21.85	18.94		-2.91	-13.32		-6.66
	short	7/05/10	7/12/10	7	18.94	20.98	16.90	-2.04	-10.77		-5.39	-11.69
Expeditors Wash	short	4/18/22	12/12/22	238	74.29	92.19	56.40	-17.89	-24.08		-12.04	-12.04
JetBlue Airways	short	8/21/06	1/15/07	147	5.36	8.48	2.24	-3.12	-58.19		-29.10
	short	8/13/07	1/28/08	168	4.69	2.49	8.81	4.13	88.09		44.04
	short	9/19/16	10/10/16	21	13.22	14.43	12.00	-1.21	-9.17		-4.59
	long	6/17/19	8/12/19	56	15.46	15.55		0.09	0.55		0.28
	short	9/13/21	1/17/22	126	10.86	10.87	10.85	-0.01	-0.10		-0.05
	short	5/15/23	6/12/23	28	5.53	6.18	4.88	-0.65	-11.72		-5.86
	short	10/23/23	12/04/23	42	3.64	3.83	3.46	-0.19	-5.18		-2.59
	short	12/18/23	2/26/24	70	4.29	5.04	3.54	-0.75	-17.41		-8.71	-18.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Alaska Air Group	long	1/15/07	8/13/07	210	5.68	3.04		-2.63	-46.40		-23.20
	short	8/13/07	1/28/08	168	3.04	2.99	3.09	0.05	1.61		0.81
	long	7/12/10	8/01/11	385	7.78	9.14		1.36	17.46		8.73
	long	1/30/12	7/30/12	182	11.85	11.09		-0.76	-6.38		-3.19
	short	10/23/23	12/04/23	42	26.61	26.99	26.22	-0.38	-1.44		-0.72
	short	12/18/23	2/26/24	70	28.50	29.72	27.28	-1.22	-4.28		-2.14	-20.82
C.H. Robinson	short	7/05/10	7/12/10	7	36.57	37.81	35.33	-1.24	-3.39		-1.69
	short	7/30/12	12/17/12	140	33.82	38.45	29.18	-4.64	-13.71		-6.85
	short	8/21/17	9/11/17	21	51.84	55.32	48.36	-3.48	-6.72		-3.36
	short	9/13/21	1/17/22	126	64.37	79.29	49.45	-14.92	-23.18		-11.59	-21.76
Delta Air Lines	short	9/22/08	7/13/09	294	4.75	3.68	6.13	1.38	28.98		14.49
	short	8/01/11	1/30/12	182	4.75	6.85	2.65	-2.10	-44.21		-22.11
	short	9/19/16	10/10/16	21	28.84	32.17	25.50	-3.33	-11.55		-5.77
	long	6/12/23	10/23/23	133	32.16	26.18		-5.98	-18.59		-9.30	-23.78
Ryder System	short	7/30/12	12/17/12	140	24.94	30.18	19.70	-5.24	-21.01		-10.50
	short	10/29/18	4/22/19	175	42.73	50.60	34.86	-7.87	-18.42		-9.21
	short	8/12/19	9/16/19	35	39.70	43.12	36.28	-3.42	-8.61		-4.31
	short	3/02/20	8/31/20	182	29.32	30.57	28.08	-1.24	-4.24		-2.12
	long	12/12/22	5/15/23	154	69.46	64.80		-4.66	-6.71		-3.36
	long	12/04/23	12/18/23	14	86.02	86.31		0.29	0.34		0.17	-26.32
United Airlines	long	1/15/07	8/13/07	210	26.14	20.99		-5.16	-19.73		-9.86
	long	7/12/10	8/01/11	385	14.22	10.95		-3.27	-22.98		-11.49
	short	8/01/11	1/30/12	182	10.95	14.62	7.29	-3.67	-33.47		-16.74
	long	6/12/23	10/23/23	133	41.05	28.91		-12.14	-29.57		-14.79	-43.39

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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