Share-o-matic - Signals

Sat, 12th Oct 2024, 7:04UTC

Assessment - Dow Jones Transportation Average in Euro - 1/07/24 - RS = 21

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	S	DJTA	14,216.311	12/08	-0.56	14,262.460	-0.32	14,602.646	-340.187	-2.33	-0.06
		Alaska Air Group	32.248	12/08	-0.26	37.376	-13.72	32.842	4.534	13.80	1.57
	S	American Airlines	8.959	12/08	-2.54	10.293	-12.95	13.275	-2.982	-22.46	-20.05
		Avis Budget	77.483	12/08	-4.43	94.423	-17.94	145.118	-50.695	-34.93	-33.88
	L	C.H. Robinson	92.018	12/08	0.20	80.933	13.70	68.924	12.009	17.42	5.18
	S	CSX	31.232	12/08	-1.47	31.316	-0.27	34.192	-2.876	-8.41	1.54
		Delta Air Lines	36.416	12/08	-0.61	43.743	-16.75	36.528	7.215	19.75	12.96
		Expeditors Wash	111.046	12/08	0.03	112.687	-1.46	115.962	-3.275	-2.82	1.93
	S	FedEx	260.251	12/08	0.63	278.458	-6.54	221.843	56.616	25.52	18.20
	S	J.B. Hunt	151.750	12/08	-0.20	147.937	2.58	192.445	-44.508	-23.13	-14.01
	L	Kirby	108.622	12/08	-0.14	112.855	-3.75	78.205	34.650	44.31	42.45
		Landstar System	172.577	12/08	-1.04	170.983	0.93	179.347	-8.364	-4.66	-0.05
		Matson	121.320	12/08	0.73	120.341	0.81	105.033	15.307	14.57	30.47
		Norfolk Southern	221.122	12/08	-1.02	199.567	10.80	231.310	-31.742	-13.72	-4.02
	S	Old Dominion FL	177.714	12/08	-1.35	166.601	6.67	192.901	-26.300	-13.63	-9.18
		Ryder System	122.914	12/08	-1.29	114.383	7.46	107.258	7.125	6.64	15.40
		Southwest Airlines	23.662	12/08	0.20	26.207	-9.71	27.694	-1.487	-5.37	-3.05
		Uber Technologies	64.571	12/08	1.05	66.286	-2.59	64.223	2.064	3.21	27.20
	S	Union Pacific	220.721	12/08	-0.32	209.636	5.29	229.597	-19.961	-8.69	-0.41
		United Airlines	37.683	12/08	-2.51	45.058	-16.37	37.245	7.813	20.98	8.12
	S	UPS	116.407	12/08	-0.76	126.746	-8.16	129.469	-2.724	-2.10	-11.49
DJTA - 20 out of 20 instruments rated - 1/07/24 / 5/02/24 - 9 did rise, Market-Ratio(21) in EUR = 45.00 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJTA RS = 21 - B/S = 24/21

6/01/20	scale up chart	1/07/24

Transactions Dow Jones Transportation Average in Euro * A21 - 24/21 (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		7/08/06	217		- cash -
short	7/08/06	14/08/06	7		JetBlue Airways	100	1,192	8.388	7.909	8.896	0.508	6	10,605	2,045
long	14/08/06	21/08/06	7		C.H. Robinson	100	299	35.467	37.411		1.945	5	11,187	1,517
short	21/08/06	11/09/06	21		JetBlue Airways	100	1,421	7.867	7.661	8.079	0.212	3	11,488	59
long	11/09/06	25/09/06	14		United Airlines	100	579	19.812	22.254		2.442	12	12,902	1,971
short	25/09/06	2/10/06	7		JetBlue Airways	100	1,693	7.619	7.313	7.938	0.319	4	13,441	747
long	2/10/06	5/11/07	399		United Airlines	100	610	22.010	31.232		9.222	42	19,067	38
short	5/11/07	17/12/07	42		JetBlue Airways	100	3,236	5.891	4.775	7.267	1.376	23	23,519	520
long	17/12/07	31/12/07	14		Kirby	100	710	33.109	31.568		-1.542	-5	22,424	-71
short	31/12/07	21/01/08	21		JetBlue Airways	100	5,596	4.007	3.215	4.995	0.988	25	27,951	4,502
long	21/01/08	22/09/08	245		CSX	100	8,476	3.298	4.323		1.025	31	36,641	50
short	22/09/08	1/12/08	70		Avis Budget	100	7,682	4.769	0.496	45.825	41.056	861	352,035	> 999,999
long	1/12/08	26/01/09	56		Alaska Air Group	100	84,436	4.169	5.029		0.860	21	424,652	240
short	26/01/09	6/04/09	70		Avis Budget	100	698,149	0.608	0.593	0.624	0.015	3	435,436	14
long	6/04/09	1/08/11	847		Alaska Air Group	100	116,513	3.737	10.431		6.694	179	1,215,393	56
short	1/08/11	24/10/11	84		Delta Air Lines	100	224,317	5.418	6.408	4.428	-0.990	-18	993,370	-58
long	24/10/11	21/11/11	28		Kansas City Southern	100	22,444	44.258	48.824		4.566	10	1,095,855	260
short	21/11/11	5/12/11	14		JetBlue Airways	100	412,823	2.655	3.509	1.800	-0.854	-32	743,205	-100
long	5/12/11	25/06/12	203		Kirby	100	15,480	48.010	36.163		-11.847	-25	559,811	-40
short	25/06/12	2/07/12	7		Ryder System	100	20,488	27.323	27.880	26.767	-0.557	-2	548,406	-66
long	2/07/12	17/09/12	77		Delta Air Lines	100	62,460	8.780	7.031		-1.749	-20	439,177	-65
short	17/09/12	24/09/12	7		Expeditors Wash	100	14,981	29.314	28.398	30.259	0.946	3	453,344	424
long	24/09/12	20/07/15	1029		Avis Budget	100	36,503	12.419	38.916		26.496	213	1,420,544	50
short	20/07/15	3/08/15	14		Avis Budget	100	36,503	38.916	39.514	38.317	-0.599	-2	1,398,691	-33
long	3/08/15	24/08/15	21		JetBlue Airways	100	64,942	21.537	18.277		-3.260	-15	1,186,971	-94
short	24/08/15	31/08/15	7		Norfolk Southern	100	18,438	64.376	69.482	59.269	-5.106	-8	1,092,821	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	31/08/15	4/01/16	126		JetBlue Airways	100	54,900	19.905	20.201		0.296	1	1,109,061	4
short	4/01/16	22/02/16	49		Ryder System	100	21,111	52.534	53.012	52.057	-0.478	-1	1,098,976	-7
long	22/02/16	7/03/16	14		Delta Air Lines	100	24,849	44.225	43.943		-0.282	-1	1,091,967	-15
short	7/03/16	14/03/16	7		Avis Budget	100	42,716	25.563	24.329	26.860	1.297	5	1,147,356	1,220
long	14/03/16	29/10/18	959		Alaska Air Group	100	15,964	71.870	53.552		-18.318	-25	854,929	-11
short	29/10/18	5/11/18	7		Avis Budget	100	35,143	24.327	27.237	21.416	-2.910	-12	752,647	-100
long	5/11/18	17/12/18	42		United Airlines	100	9,589	78.483	75.934		-2.549	-3	728,202	-25
short	17/12/18	11/03/19	84		Avis Budget	100	32,794	22.205	32.183	12.227	-9.978	-45	400,993	-93
long	11/03/19	9/03/20	364		Union Pacific	100	2,715	147.654	118.466		-29.188	-20	321,748	-20
short	9/03/20	8/06/20	91		American Airlines	100	25,012	12.863	17.984	7.743	-5.121	-40	193,663	-87
long	8/06/20	15/06/20	7		Avis Budget	100	6,775	28.584	23.341		-5.243	-18	158,142	-100
short	15/06/20	6/07/20	21		United Airlines	100	4,577	34.546	31.119	38.352	3.805	11	175,559	515
long	6/07/20	4/10/21	455		J.B. Hunt	100	1,643	106.798	142.379		35.581	33	234,018	26
short	4/10/21	18/10/21	14		FedEx	100	1,248	187.455	196.130	178.780	-8.675	-5	223,191	-71
long	18/10/21	11/04/22	175		Avis Budget	100	1,638	136.202	235.712		99.510	73	386,188	214
short	11/04/22	18/04/22	7		JetBlue Airways	100	34,942	11.052	11.741	10.363	-0.689	-6	362,116	-97
long	18/04/22	6/06/22	49		Avis Budget	100	1,465	247.134	179.118		-68.017	-28	262,472	-91
short	6/06/22	1/08/22	56		JetBlue Airways	100	26,259	9.995	8.359	11.952	1.956	20	313,847	221
long	1/08/22	15/08/22	14		C.H. Robinson	100	2,940	106.749	115.827		9.078	9	340,535	740
short	15/08/22	29/08/22	14		JetBlue Airways	100	37,797	9.010	7.937	10.228	1.218	14	386,574	2,628
long	29/08/22	19/09/22	21		C.H. Robinson	100	3,366	114.835	105.822		-9.013	-8	356,237	-76
short	19/09/22	7/11/22	49		JetBlue Airways	100	43,717	8.149	7.658	8.670	0.522	6	379,036	59
long	7/11/22	2/01/23	56		Avis Budget	100	1,583	239.397	153.733		-85.664	-36	243,429	-94
short	2/01/23	9/01/23	7		JetBlue Airways	100	40,057	6.077	6.798	5.356	-0.721	-12	214,559	-100
long	9/01/23	12/08/24	581		Landstar System	100	1,344	159.572	172.577		13.006	8	232,039	5
accum	7/08/06	12/08/24	6641	days out of 6858 invested (97%)							2,220		232,039	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Avis Budget	short	22/09/08	1/12/08	70	4.77	0.50	45.83	41.06	860.87
	short	26/01/09	6/04/09	70	0.61	0.59	0.62	0.02	2.54
	long	24/09/12	20/07/15	1029	12.42	38.92		26.50	213.35
	short	20/07/15	3/08/15	14	38.92	39.51	38.32	-0.60	-1.54
	short	7/03/16	14/03/16	7	25.56	24.33	26.86	1.30	5.07
	short	29/10/18	5/11/18	7	24.33	27.24	21.42	-2.91	-11.96
	short	17/12/18	11/03/19	84	22.20	32.18	12.23	-9.98	-44.93
	long	8/06/20	15/06/20	7	28.58	23.34		-5.24	-18.34
	long	18/10/21	11/04/22	175	136.20	235.71		99.51	73.06
	long	18/04/22	6/06/22	49	247.13	179.12		-68.02	-27.52
	long	7/11/22	2/01/23	56	239.40	153.73		-85.66	-35.78	918.43
Alaska Air Group	long	1/12/08	26/01/09	56	4.17	5.03		0.86	20.63
	long	6/04/09	1/08/11	847	3.74	10.43		6.69	179.12
	long	14/03/16	29/10/18	959	71.87	53.55		-18.32	-25.49	150.88
United Airlines	long	11/09/06	25/09/06	14	19.81	22.25		2.44	12.33
	long	2/10/06	5/11/07	399	22.01	31.23		9.22	41.90
	long	5/11/18	17/12/18	42	78.48	75.93		-2.55	-3.25
	short	15/06/20	6/07/20	21	34.55	31.12	38.35	3.81	11.02	71.20
J.B. Hunt	long	6/07/20	4/10/21	455	106.80	142.38		35.58	33.32	33.32
CSX	long	21/01/08	22/09/08	245	3.30	4.32		1.03	31.09	31.09
JetBlue Airways	short	7/08/06	14/08/06	7	8.39	7.91	8.90	0.51	6.06
	short	21/08/06	11/09/06	21	7.87	7.66	8.08	0.21	2.69
	short	25/09/06	2/10/06	7	7.62	7.31	7.94	0.32	4.18
	short	5/11/07	17/12/07	42	5.89	4.78	7.27	1.38	23.36
	short	31/12/07	21/01/08	21	4.01	3.21	4.99	0.99	24.64
	short	21/11/11	5/12/11	14	2.65	3.51	1.80	-0.85	-32.18
	long	3/08/15	24/08/15	21	21.54	18.28		-3.26	-15.14
	long	31/08/15	4/01/16	126	19.91	20.20		0.30	1.49
	short	11/04/22	18/04/22	7	11.05	11.74	10.36	-0.69	-6.23
	short	6/06/22	1/08/22	56	10.00	8.36	11.95	1.96	19.57
	short	15/08/22	29/08/22	14	9.01	7.94	10.23	1.22	13.52
	short	19/09/22	7/11/22	49	8.15	7.66	8.67	0.52	6.40
	short	2/01/23	9/01/23	7	6.08	6.80	5.36	-0.72	-11.86	21.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kansas City Southern	long	24/10/11	21/11/11	28	44.26	48.82		4.57	10.32	10.32
Landstar System	long	9/01/23	12/08/24	581	159.57	172.58		13.01	8.15	8.15
C.H. Robinson	long	14/08/06	21/08/06	7	35.47	37.41		1.94	5.48
	long	1/08/22	15/08/22	14	106.75	115.83		9.08	8.50
	long	29/08/22	19/09/22	21	114.83	105.82		-9.01	-7.85	5.47
Expeditors Wash	short	17/09/12	24/09/12	7	29.31	28.40	30.26	0.95	3.23	3.23
Ryder System	short	25/06/12	2/07/12	7	27.32	27.88	26.77	-0.56	-2.04
	short	4/01/16	22/02/16	49	52.53	53.01	52.06	-0.48	-0.91	-2.93
FedEx	short	4/10/21	18/10/21	14	187.46	196.13	178.78	-8.68	-4.63	-4.63
Norfolk Southern	short	24/08/15	31/08/15	7	64.38	69.48	59.27	-5.11	-7.93	-7.93
Union Pacific	long	11/03/19	9/03/20	364	147.65	118.47		-29.19	-19.77	-19.77
Kirby	long	17/12/07	31/12/07	14	33.11	31.57		-1.54	-4.66
	long	5/12/11	25/06/12	203	48.01	36.16		-11.85	-24.68	-28.18
Delta Air Lines	short	1/08/11	24/10/11	84	5.42	6.41	4.43	-0.99	-18.27
	long	2/07/12	17/09/12	77	8.78	7.03		-1.75	-19.92
	long	22/02/16	7/03/16	14	44.23	43.94		-0.28	-0.64	-34.96
American Airlines	short	9/03/20	8/06/20	91	12.86	17.98	7.74	-5.12	-39.81	-39.81

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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