Assessment - Dow Jones Industrial Avgerage - 6/27/22 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
6/27/22
⇓ Δwk
2/14/22
prc diff
⇓ Δ19
∅-RS
S
DJIA
30,907.400
Wed
-0.13
31,438.300
-1.69
34,566.200
-3,127.900
-9.05
-8.72
Chevron
146.630
Wed
-2.21
147.570
-0.64
136.670
10.900
7.98
19.14
L
Merck (MSD)
92.265
Wed
0.41
94.410
-2.27
76.470
17.940
23.46
17.97
UnitedHealth
514.590
Wed
1.21
505.660
1.77
474.400
31.260
6.59
10.82
L
IBM
139.750
Wed
-1.49
142.800
-2.14
130.150
12.650
9.72
7.60
L
Amgen
245.860
Wed
0.97
244.850
0.41
224.270
20.580
9.18
7.51
Coca-Cola
62.890
Wed
0.98
62.910
-0.03
60.680
2.230
3.68
7.44
L
Johnson & Johnson
177.680
Wed
0.42
182.120
-2.44
165.600
16.520
9.98
7.21
Travelers Companies
166.303
Wed
-0.70
167.490
-0.71
170.770
-3.280
-1.92
2.85
McDonald´s
247.050
Wed
1.74
247.030
0.01
253.390
-6.360
-2.51
0.51
Verizon
50.835
Wed
0.74
50.960
-0.25
53.270
-2.310
-4.34
-3.44
Procter & Gamble
141.900
Wed
0.70
143.250
-0.94
156.740
-13.490
-8.61
-3.67
Visa
198.860
Wed
0.37
203.560
-2.31
225.340
-21.780
-9.67
-6.34
S
Apple
139.270
Wed
1.33
141.660
-1.69
168.880
-27.220
-16.12
-8.48
Caterpillar
182.595
Wed
-2.58
187.590
-2.66
199.890
-12.300
-6.15
-9.52
S
Microsoft
259.390
Wed
1.13
264.890
-2.08
295.000
-30.110
-10.21
-10.14
Walgreens Boots
40.600
Wed
-0.88
42.190
-3.77
47.360
-5.170
-10.92
-10.66
S
Walmart
122.070
Wed
-0.25
124.120
-1.65
133.950
-9.830
-7.34
-12.46
Honeywell
172.370
Wed
-2.03
178.290
-3.32
186.690
-8.400
-4.50
-13.61
S
Dow
51.600
Wed
-1.77
52.220
-1.19
60.830
-8.610
-14.15
-13.71
S
American Express
138.540
Wed
-2.57
144.290
-3.99
192.350
-48.060
-24.99
-15.16
Home Depot
273.700
Wed
1.31
282.690
-3.18
351.560
-68.870
-19.59
-15.78
Goldman Sachs
303.630
Wed
1.38
300.780
0.95
360.240
-59.460
-16.51
-16.54
S
Cisco Systems
42.905
Wed
-0.36
43.770
-1.98
53.180
-9.410
-17.69
-19.36
salesforce.com
170.000
Wed
-0.85
181.310
-6.24
206.400
-25.090
-12.16
-19.66
⇓ instrument
freshest
⇓ Δday
6/27/22
⇓ Δwk
2/14/22
prc diff
⇓ Δ19
∅-RS
JP Morgan Chase
115.100
Wed
-0.62
116.380
-1.10
152.490
-36.110
-23.68
-20.83
3M
128.980
Wed
-1.04
132.800
-2.88
158.010
-25.210
-15.95
-20.96
Intel
37.170
Wed
-1.61
38.630
-3.78
47.580
-8.950
-18.81
-21.95
S
Nike
103.516
Wed
0.72
110.500
-6.32
141.590
-31.090
-21.96
-23.50
Boeing
135.913
Wed
-2.01
138.720
-2.02
210.040
-71.320
-33.96
-27.24
S
Walt Disney
94.960
Wed
-1.00
96.610
-1.71
150.850
-54.240
-35.96
-33.63
DJIA - 30 out of 30 instruments rated - 6/27/22 / 2/14/22 - 7 did rise, Market-Ratio(19) = 23.33 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage * A19 - 80/23 (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
2/27/06
56
- cash -
long
2/27/06
2/04/08
707
Apple
100
3,944
2.535
4.702
2.167
85
18,545
38
short
2/04/08
6/29/09
511
American Express
100
389
47.660
24.000
94.645
46.985
99
36,822
63
long
6/29/09
8/16/10
413
Goldman Sachs
100
246
149.360
147.760
-1.600
-1
36,428
-1
short
8/16/10
10/11/10
56
Microsoft
100
1,486
24.500
24.590
24.410
-0.090
0
36,294
-2
long
10/11/10
8/22/11
315
Apple
100
3,440
10.549
12.730
2.181
21
43,798
24
short
8/22/11
12/19/11
119
Goldman Sachs
100
411
106.510
87.700
129.354
22.844
21
53,187
81
long
12/19/11
8/24/15
1344
Visa
100
2,158
24.645
68.360
43.715
177
147,524
32
short
8/24/15
5/30/16
280
Chevron
100
2,045
72.120
101.970
42.270
-29.850
-41
86,481
-50
long
5/30/16
12/24/18
938
Chevron
100
848
101.970
100.990
-0.980
-1
85,649
0
short
12/24/18
4/29/19
126
Goldman Sachs
100
547
156.350
206.920
105.780
-50.570
-32
57,988
-68
long
4/29/19
3/09/20
315
Walt Disney
100
416
139.300
104.350
-34.950
-25
43,448
-28
short
3/09/20
7/20/20
133
Exxon Mobil
100
1,037
41.860
42.500
41.220
-0.640
-2
42,785
-4
long
7/20/20
6/20/22
700
Apple
100
434
98.358
131.560
33.203
34
57,195
16
short
6/20/22
6/29/22
9
Walt Disney
100
606
94.340
94.960
93.720
-0.620
-1
56,819
-23
accum 2/27/06
6/29/22 5967
days out of 6023 invested (99%)
468
56,819
11
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Apple long 2/27/06 2/04/08 707 2.54 4.70 2.17 85.46
long 10/11/10 8/22/11 315 10.55 12.73 2.18 20.68
long 7/20/20 6/20/22 700 98.36 131.56 33.20 33.76 199.35
Visa long 12/19/11 8/24/15 1344 24.65 68.36 43.72 177.38 177.38
American Express short 2/04/08 6/29/09 511 47.66 24.00 94.64 46.98 98.58 98.58
Microsoft short 8/16/10 10/11/10 56 24.50 24.59 24.41 -0.09 -0.37 -0.37
Exxon Mobil short 3/09/20 7/20/20 133 41.86 42.50 41.22 -0.64 -1.53 -1.53
Goldman Sachs long 6/29/09 8/16/10 413 149.36 147.76 -1.60 -1.07
short 8/22/11 12/19/11 119 106.51 87.70 129.35 22.84 21.45
short 12/24/18 4/29/19 126 156.35 206.92 105.78 -50.57 -32.34 -18.71
Walt Disney long 4/29/19 3/09/20 315 139.30 104.35 -34.95 -25.09
short 6/20/22 6/29/22 9 94.34 94.96 93.72 -0.62 -0.66 -25.58
Chevron short 8/24/15 5/30/16 280 72.12 101.97 42.27 -29.85 -41.39
long 5/30/16 12/24/18 938 101.97 100.99 -0.98 -0.96 -41.95
Annotations
6/26/18 DJIA Walgreens Boots replaces General Electric
12/24/15 Nike stock split 1:2 (two for one)
7/08/15 DJIA The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging
techniques (ex) did not produce really satisfying results, too, especially the best short technique is
disappointing. However it can be valuable as an indicator: when it throws signals eventually which last for a
couple of weeks, the roof is most definitely on fire.
The other US markets have significatly more efficient trading techniques.
3/19/15 Visa forward stock split 1:4 (four for one)
3/18/15 DJIA Apple replaces AT&T
9/23/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
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