| |
| |
Assessment - Dow Jones Composite Average in Swiss Franc - 6/27/22 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
DJCA |
9,970.750 |
Wed |
-0.44 |
10,159.672 |
-1.86 |
10,907.510 |
-747.838 |
-6.86 |
|
-5.53 |
| |  |
 |
 |
 |
|
 |
Chevron |
139.978 |
Wed |
-2.21 |
140.875 |
-0.64 |
122.095 |
18.780 |
15.38 |
|
22.56 |
| |  |
 |
 |
 |
L |
 |
Merck (MSD) |
88.079 |
Wed |
0.41 |
90.127 |
-2.27 |
75.751 |
14.376 |
18.98 |
|
21.11 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
90.365 |
Wed |
0.57 |
89.315 |
1.18 |
80.371 |
8.944 |
11.13 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
491.244 |
Wed |
1.21 |
482.719 |
1.77 |
439.340 |
43.379 |
9.87 |
|
13.76 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
140.875 |
Wed |
-5.01 |
155.395 |
-9.34 |
163.792 |
-8.397 |
-5.13 |
|
12.86 |
| |  |
 |
 |
 |
|
 |
NiSource |
28.047 |
Wed |
0.10 |
27.837 |
0.75 |
27.128 |
0.709 |
2.61 |
|
10.59 |
| |  |
 |
 |
 |
L |
 |
IBM |
133.410 |
Wed |
-1.49 |
136.321 |
-2.14 |
124.178 |
12.144 |
9.78 |
|
10.36 |
| |  |
 |
 |
 |
L |
 |
Amgen |
234.706 |
Wed |
0.97 |
233.742 |
0.41 |
211.168 |
22.573 |
10.69 |
|
10.33 |
| |  |
 |
 |
 |
|
 |
C.H. Robinson |
96.418 |
Wed |
-0.07 |
100.370 |
-3.94 |
97.291 |
3.079 |
3.16 |
|
10.35 |
| |  |
 |
 |
 |
|
 |
Coca-Cola |
60.037 |
Wed |
0.98 |
60.056 |
-0.03 |
56.720 |
3.336 |
5.88 |
|
10.28 |
| |  |
 |
 |
 |
L |
 |
Johnson & Johnson |
169.619 |
Wed |
0.42 |
173.858 |
-2.44 |
160.175 |
13.682 |
8.54 |
|
10.00 |
| |  |
 |
 |
 |
|
 |
AEP |
90.642 |
Wed |
-0.14 |
90.671 |
-0.03 |
84.043 |
6.628 |
7.89 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
CenterPoint Energy |
27.675 |
Wed |
-0.34 |
27.675 |
|
26.366 |
1.309 |
4.96 |
|
8.20 |
| |  |
 |
 |
 |
|
 |
Southern |
67.426 |
Wed |
0.01 |
67.177 |
0.37 |
64.604 |
2.574 |
3.98 |
|
8.15 |
| |  |
 |
 |
 |
|
 |
Kirby |
58.519 |
Wed |
-2.30 |
60.008 |
-2.48 |
60.597 |
-0.589 |
-0.97 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
158.758 |
Wed |
-0.70 |
159.891 |
-0.71 |
154.495 |
5.397 |
3.49 |
|
5.56 |
| |  |
 |
 |
 |
|
 |
Edison International |
59.340 |
Wed |
-0.37 |
60.400 |
-1.75 |
58.375 |
2.025 |
3.47 |
|
3.79 |
| |  |
 |
 |
 |
L |
 |
FedEx |
223.031 |
Wed |
-2.69 |
229.560 |
-2.84 |
228.572 |
0.988 |
0.43 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Duke Energy |
101.124 |
Wed |
0.22 |
100.427 |
0.69 |
97.673 |
2.755 |
2.82 |
|
3.37 |
| |  |
 |
 |
 |
|
 |
McDonald´s |
235.842 |
Wed |
1.74 |
235.823 |
0.01 |
241.206 |
-5.384 |
-2.23 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
75.158 |
Wed |
0.25 |
75.053 |
0.14 |
74.988 |
0.065 |
0.09 |
|
3.09 |
| |  |
 |
 |
 |
S |
 |
PSEG |
59.693 |
Wed |
-0.16 |
59.980 |
-0.48 |
61.852 |
-1.872 |
-3.03 |
|
-0.43 |
| |  |
 |
 |
 |
|
 |
NextEra Energy |
72.089 |
Wed |
-1.21 |
74.356 |
-3.05 |
72.627 |
1.729 |
2.38 |
|
-0.70 |
| |  |
 |
 |
 |
|
 |
Verizon |
48.529 |
Wed |
0.74 |
48.648 |
-0.25 |
49.487 |
-0.839 |
-1.70 |
|
-1.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Procter & Gamble |
135.462 |
Wed |
0.70 |
136.751 |
-0.94 |
149.168 |
-12.417 |
-8.32 |
|
-1.19 |
| |  |
 |
 |
 |
S |
 |
FirstEnergy |
36.171 |
Wed |
0.26 |
36.419 |
-0.68 |
39.010 |
-2.590 |
-6.64 |
|
-2.47 |
| |  |
 |
 |
 |
|
 |
Visa |
189.838 |
Wed |
0.37 |
194.325 |
-2.31 |
210.266 |
-15.942 |
-7.58 |
|
-4.03 |
| |  |
 |
 |
 |
S |
 |
PG & E |
9.374 |
Wed |
-3.25 |
9.785 |
-4.20 |
11.891 |
-2.106 |
-17.71 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
Landstar System |
137.849 |
Wed |
-0.11 |
141.343 |
-2.47 |
148.749 |
-7.407 |
-4.98 |
|
-4.86 |
| |  |
 |
 |
 |
|
 |
AES |
19.408 |
Wed |
-4.06 |
20.477 |
-5.22 |
20.620 |
-0.144 |
-0.70 |
|
-5.18 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
202.792 |
Wed |
-0.44 |
204.148 |
-0.66 |
227.354 |
-23.206 |
-10.21 |
|
-5.41 |
| |  |
 |
 |
 |
S |
 |
Ryder System |
66.739 |
Wed |
-2.00 |
68.285 |
-2.26 |
68.044 |
0.241 |
0.35 |
|
-5.60 |
| |  |
 |
 |
 |
S |
 |
UPS |
172.245 |
Wed |
0.28 |
173.562 |
-0.76 |
187.991 |
-14.430 |
-7.68 |
|
-6.06 |
| |  |
 |
 |
 |
S |
 |
Apple |
132.952 |
Wed |
1.33 |
135.233 |
-1.69 |
162.490 |
-27.257 |
-16.77 |
|
-6.19 |
| |  |
 |
 |
 |
S |
 |
American Water |
138.441 |
Wed |
-0.06 |
142.192 |
-2.64 |
149.493 |
-7.301 |
-4.88 |
|
-7.09 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
174.311 |
Wed |
-2.58 |
179.079 |
-2.66 |
187.387 |
-8.308 |
-4.43 |
|
-7.20 |
| |  |
 |
 |
 |
|
 |
Exelon |
42.123 |
Wed |
0.56 |
41.899 |
0.54 |
53.875 |
-11.976 |
-22.23 |
|
-7.40 |
| |  |
 |
 |
 |
S |
 |
Microsoft |
247.622 |
Wed |
1.13 |
252.872 |
-2.08 |
289.113 |
-36.240 |
-12.54 |
|
-7.95 |
| |  |
 |
 |
 |
|
 |
Walgreens Boots |
38.758 |
Wed |
-0.88 |
40.276 |
-3.77 |
46.261 |
-5.985 |
-12.94 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
149.658 |
Wed |
-0.56 |
154.803 |
-3.32 |
179.001 |
-24.198 |
-13.52 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
241.095 |
Wed |
0.73 |
248.262 |
-2.89 |
280.699 |
-32.438 |
-11.56 |
|
-8.96 |
| |  |
 |
 |
 |
S |
 |
Matson |
69.631 |
Wed |
-0.65 |
71.158 |
-2.15 |
90.793 |
-19.635 |
-21.63 |
|
-9.12 |
| |  |
 |
 |
 |
S |
 |
Walmart |
116.532 |
Wed |
-0.25 |
118.489 |
-1.65 |
129.979 |
-11.490 |
-8.84 |
|
-10.26 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
93.411 |
Wed |
0.02 |
95.969 |
-2.67 |
106.430 |
-10.461 |
-9.83 |
|
-10.81 |
| |  |
 |
 |
 |
S |
 |
CSX |
27.684 |
Wed |
-0.48 |
27.990 |
-1.09 |
31.814 |
-3.824 |
-12.02 |
|
-10.78 |
| |  |
 |
 |
 |
S |
 |
Norfolk Southern |
215.690 |
Wed |
-0.20 |
217.398 |
-0.79 |
252.865 |
-35.466 |
-14.03 |
|
-11.47 |
| |  |
 |
 |
 |
|
 |
Honeywell |
164.550 |
Wed |
-2.03 |
170.201 |
-3.32 |
190.102 |
-19.900 |
-10.47 |
|
-11.49 |
| |  |
 |
 |
 |
S |
 |
Dow |
49.259 |
Wed |
-1.77 |
49.851 |
-1.19 |
55.530 |
-5.679 |
-10.23 |
|
-11.45 |
| |  |
 |
 |
 |
S |
 |
American Express |
132.255 |
Wed |
-2.57 |
137.744 |
-3.99 |
167.176 |
-29.432 |
-17.61 |
|
-13.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Home Depot |
261.283 |
Wed |
1.31 |
269.865 |
-3.18 |
341.175 |
-71.310 |
-20.90 |
|
-13.75 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
289.855 |
Wed |
1.38 |
287.134 |
0.95 |
329.740 |
-42.606 |
-12.92 |
|
-14.58 |
| |  |
 |
 |
 |
|
 |
United Airlines |
33.823 |
Wed |
-4.17 |
35.512 |
-4.76 |
39.865 |
-4.353 |
-10.92 |
|
-15.12 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
40.958 |
Wed |
-0.36 |
41.784 |
-1.98 |
51.755 |
-9.971 |
-19.27 |
|
-17.44 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
34.405 |
Wed |
-1.66 |
35.312 |
-2.57 |
41.613 |
-6.301 |
-15.14 |
|
-17.49 |
| |  |
 |
 |
 |
|
 |
salesforce.com |
162.287 |
Wed |
-0.85 |
173.084 |
-6.24 |
216.272 |
-43.188 |
-19.97 |
|
-17.90 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
109.878 |
Wed |
-0.62 |
111.100 |
-1.10 |
138.151 |
-27.051 |
-19.58 |
|
-18.99 |
| |  |
 |
 |
 |
|
 |
3M |
123.128 |
Wed |
-1.04 |
126.775 |
-2.88 |
154.346 |
-27.571 |
-17.86 |
|
-19.10 |
| |  |
 |
 |
 |
|
 |
Intel |
35.484 |
Wed |
-1.61 |
36.877 |
-3.78 |
45.387 |
-8.510 |
-18.75 |
|
-20.10 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
28.028 |
Wed |
-3.20 |
29.059 |
-3.55 |
36.899 |
-7.840 |
-21.25 |
|
-20.73 |
| |  |
 |
 |
 |
S |
 |
Nike |
98.820 |
Wed |
0.72 |
105.487 |
-6.32 |
137.658 |
-32.171 |
-23.37 |
|
-21.77 |
| |  |
 |
 |
 |
S |
 |
Alaska Air Group |
38.319 |
Wed |
-1.57 |
39.016 |
-1.79 |
50.891 |
-11.875 |
-23.33 |
|
-21.94 |
| |  |
 |
 |
 |
|
 |
American Airlines |
12.267 |
Wed |
-4.81 |
12.945 |
-5.24 |
15.312 |
-2.367 |
-15.46 |
|
-23.35 |
| |  |
 |
 |
 |
|
 |
Boeing |
129.747 |
Wed |
-2.01 |
132.427 |
-2.02 |
186.160 |
-53.733 |
-28.86 |
|
-25.72 |
| |  |
 |
 |
 |
S |
 |
Walt Disney |
90.652 |
Wed |
-1.00 |
92.227 |
-1.71 |
132.917 |
-40.690 |
-30.61 |
|
-32.22 |
| |  |
 |
 |
 |
S |
 |
JetBlue Airways |
8.401 |
Wed |
0.80 |
8.363 |
0.46 |
13.601 |
-5.239 |
-38.52 |
|
-34.21 |
DJCA - 65 out of 65 instruments rated - 6/27/22 / 1/31/22 - 20 did rise, Market-Ratio(21) in CHF = 30.77 % |
Stock Exchange Currency: USD $ Dollar |
Technical Chart
Transactions Dow Jones Composite Average in Swiss Franc * 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 |
1,503 |
|
6.653 |
1.634 |
27.089 |
20.436 |
307 |
40,716 |
> 999,999 |
|
long |
10/27/08 |
11/03/08 |
7 |
 |
 |
 |
Walmart |
100 |
702 |
|
57.965 |
64.831 |
|
6.865 |
12 |
45,536 |
34,160 |
|
short |
11/03/08 |
11/24/08 |
21 |
 |
 |
 |
Avis Budget |
100 |
17,950 |
|
2.537 |
0.672 |
9.570 |
7.033 |
277 |
171,776 |
> 999,999 |
|
long |
11/24/08 |
1/05/09 |
42 |
 |
 |
 |
Walmart |
100 |
2,662 |
|
64.516 |
61.056 |
|
-3.460 |
-5 |
162,565 |
-38 |
|
short |
1/05/09 |
3/16/09 |
70 |
 |
 |
 |
Avis Budget |
100 |
188,109 |
|
0.864 |
0.522 |
1.432 |
0.568 |
66 |
269,391 |
1,292 |
|
long |
3/16/09 |
3/23/09 |
7 |
 |
 |
 |
PG & E |
100 |
6,169 |
|
43.664 |
45.470 |
|
1.806 |
4 |
280,530 |
727 |
|
short |
3/23/09 |
3/30/09 |
7 |
 |
 |
 |
Avis Budget |
100 |
296,212 |
|
0.947 |
0.950 |
0.944 |
-0.003 |
0 |
279,684 |
-15 |
|
long |
3/30/09 |
8/24/15 |
2338 |
 |
 |
 |
Verizon |
100 |
8,087 |
|
34.584 |
41.649 |
|
7.065 |
20 |
336,820 |
3 |
|
short |
8/24/15 |
8/31/15 |
7 |
 |
 |
 |
Chevron |
100 |
5,016 |
|
67.138 |
78.354 |
55.923 |
-11.216 |
-17 |
280,563 |
-100 |
|
long |
8/31/15 |
3/16/20 |
1659 |
 |
 |
 |
JetBlue Airways |
100 |
12,992 |
|
21.593 |
10.044 |
|
-11.550 |
-53 |
130,512 |
-15 |
|
short |
3/16/20 |
4/27/20 |
42 |
 |
 |
 |
Boeing |
100 |
1,063 |
|
122.695 |
125.591 |
119.799 |
-2.896 |
-2 |
127,434 |
-19 |
|
long |
4/27/20 |
5/04/20 |
7 |
 |
 |
 |
Apple |
100 |
1,844 |
|
69.093 |
70.771 |
|
1.678 |
2 |
130,527 |
249 |
|
short |
5/04/20 |
5/18/20 |
14 |
 |
 |
 |
United Airlines |
100 |
5,351 |
|
24.392 |
23.396 |
25.430 |
1.038 |
4 |
136,083 |
197 |
|
long |
5/18/20 |
5/25/20 |
7 |
 |
 |
 |
Apple |
100 |
1,782 |
|
76.344 |
77.382 |
|
1.038 |
1 |
137,933 |
102 |
|
short |
5/25/20 |
6/01/20 |
7 |
 |
 |
 |
United Airlines |
100 |
5,594 |
|
24.654 |
28.303 |
21.005 |
-3.649 |
-15 |
117,520 |
-100 |
|
long |
6/01/20 |
6/22/20 |
21 |
 |
 |
 |
Apple |
100 |
1,520 |
|
77.303 |
84.978 |
|
7.675 |
10 |
129,186 |
418 |
|
short |
6/22/20 |
7/06/20 |
14 |
 |
 |
 |
United Airlines |
100 |
3,732 |
|
34.610 |
33.139 |
36.146 |
1.536 |
4 |
134,919 |
210 |
|
long |
7/06/20 |
6/20/22 |
714 |
 |
 |
 |
Apple |
100 |
1,533 |
|
87.965 |
127.194 |
|
39.230 |
45 |
195,058 |
21 |
|
short |
6/20/22 |
6/27/22 |
7 |
 |
 |
 |
JetBlue Airways |
100 |
23,624 |
|
8.257 |
8.363 |
8.151 |
-0.106 |
-1 |
192,554 |
-49 |
|
long |
6/27/22 |
6/29/22 |
2 |
 |
 |
 |
Chevron |
100 |
1,366 |
|
140.875 |
139.978 |
|
-0.897 |
-1 |
191,328 |
-69 |
|
accum | 9/29/08 |
6/29/22 | 5022 |
days out of 6023 invested (83%) |
1,813 |
191,328 |
24 |
|
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 | 6.65 | 1.63 | 27.09 | 20.44 | 307.19 | | | |
| short | 11/03/08 | 11/24/08 | 21 | 2.54 | 0.67 | 9.57 | 7.03 | 277.25 | | | |
| short | 1/05/09 | 3/16/09 | 70 | 0.86 | 0.52 | 1.43 | 0.57 | 65.71 | | | |
| short | 3/23/09 | 3/30/09 | 7 | 0.95 | 0.95 | 0.94 | -0.00 | -0.30 | | | 2,437.85 |
Apple | long | 4/27/20 | 5/04/20 | 7 | 69.09 | 70.77 | | 1.68 | 2.43 | | | |
| long | 5/18/20 | 5/25/20 | 7 | 76.34 | 77.38 | | 1.04 | 1.36 | | | |
| long | 6/01/20 | 6/22/20 | 21 | 77.30 | 84.98 | | 7.67 | 9.93 | | | |
| long | 7/06/20 | 6/20/22 | 714 | 87.96 | 127.19 | | 39.23 | 44.60 | | | 65.03 |
Verizon | long | 3/30/09 | 8/24/15 | 2338 | 34.58 | 41.65 | | 7.07 | 20.43 | | | 20.43 |
Walmart | long | 10/27/08 | 11/03/08 | 7 | 57.97 | 64.83 | | 6.87 | 11.84 | | | |
| long | 11/24/08 | 1/05/09 | 42 | 64.52 | 61.06 | | -3.46 | -5.36 | | | 5.85 |
PG & E | long | 3/16/09 | 3/23/09 | 7 | 43.66 | 45.47 | | 1.81 | 4.14 | | | 4.14 |
Boeing | short | 3/16/20 | 4/27/20 | 42 | 122.70 | 125.59 | 119.80 | -2.90 | -2.36 | | | -2.36 |
United Airlines | short | 5/04/20 | 5/18/20 | 14 | 24.39 | 23.40 | 25.43 | 1.04 | 4.26 | | | |
| short | 5/25/20 | 6/01/20 | 7 | 24.65 | 28.30 | 21.01 | -3.65 | -14.80 | | | |
| short | 6/22/20 | 7/06/20 | 14 | 34.61 | 33.14 | 36.15 | 1.54 | 4.44 | | | -7.23 |
Chevron | short | 8/24/15 | 8/31/15 | 7 | 67.14 | 78.35 | 55.92 | -11.22 | -16.71 | | | |
| long | 6/27/22 | 6/29/22 | 2 | 140.88 | 139.98 | | -0.90 | -0.64 | | | -17.24 |
JetBlue Airways | long | 8/31/15 | 3/16/20 | 1659 | 21.59 | 10.04 | | -11.55 | -53.49 | | | |
| short | 6/20/22 | 6/27/22 | 7 | 8.26 | 8.36 | 8.15 | -0.11 | -1.28 | | | -54.08 |
Annotations
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 |
7/01/15 | NiSource | | | company split (CPGX) by a ratio of 1.000:2.545 |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
3/18/15 | DJIA | | | Apple replaces AT&T |
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