Assessment - Dow Jones Transportation Average in Japanese yen - 9/25/23 - RS = 21

 ⇐ 

								⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	5/01/23	prc diff	⇓ Δ21		⇓∅-RS
								DJTA	2,226,964.427	Fri	-0.11	2,246,691.825	-0.88	1,945,621.830	301,069.996	15.47		12.53
								J.B. Hunt	28,046.826	Fri	1.15	28,335.447	-1.02	24,242.485	4,092.963	16.88		13.71
						S		JetBlue Airways	684.359	Fri	0.88	662.043	3.37	968.490	-306.447	-31.64		-33.93
								Old Dominion FL	60,869.290	Fri	0.76	60,775.562	0.15	43,649.385	17,126.177	39.24		34.21
						S		Alaska Air Group	5,516.530	Fri	0.68	5,558.187	-0.75	5,974.419	-416.232	-6.97		-11.44
								CSX	4,574.793	Fri	0.59	4,634.302	-1.28	4,299.823	334.479	7.78		7.87
						L		Ryder System	15,911.352	Fri	0.39	15,570.660	2.19	10,994.084	4,576.576	41.63		28.72
						S		UPS	23,189.364	Fri	0.24	22,957.277	1.01	25,029.641	-2,072.364	-8.28		-6.66
								Expeditors Wash	17,053.934	Fri	0.20	17,238.414	-1.07	16,000.012	1,238.401	7.74		12.96
								Delta Air Lines	5,504.629	Fri	0.14	5,587.942	-1.49	4,769.644	818.298	17.16		9.70
						S		United Airlines	6,293.129	Fri	-0.02	6,386.857	-1.47	6,100.803	286.054	4.69		1.13
						S		Norfolk Southern	29,298.014	Fri	-0.23	30,183.217	-2.93	28,657.702	1,525.515	5.32		-3.06
								Union Pacific	30,294.798	Fri	-0.24	31,016.350	-2.33	27,286.704	3,729.646	13.67		8.46
						S		Southwest Airlines	4,027.305	Fri	-0.55	4,091.278	-1.56	4,202.287	-111.009	-2.64		-11.87
						L		FedEx	39,413.140	Fri	-0.57	39,637.789	-0.57	31,675.821	7,961.968	25.14		39.48
						S		Avis Budget	26,733.154	Fri	-0.65	26,904.244	-0.64	24,341.394	2,562.850	10.53		-0.74
						S		American Airlines	1,905.792	Fri	-0.85	1,920.669	-0.77	1,908.132	12.537	0.66		-5.56
								Landstar System	26,324.026	Fri	-0.97	27,301.470	-3.58	24,522.729	2,778.741	11.33		12.07
						S		C.H. Robinson	12,813.883	Fri	-1.16	12,733.545	0.63	14,347.397	-1,613.852	-11.25		-4.68
						L		Kirby	12,318.466	Fri	-1.49	12,508.896	-1.52	9,980.260	2,528.636	25.34		27.16
						L		Matson	13,199.207	Fri	-1.85	13,193.256	0.05	9,039.245	4,154.011	45.96		36.77
DJTA - 20 out of 20 instruments rated - 9/25/23 / 5/01/23 - 15 did rise, Market-Ratio(21) in JPY = 75.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJTA RS = 21 - B/S = 24/21
1/07/19	scale up chart	9/25/23

 

Transactions Dow Jones Transportation Average in Japanese yen * 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
1/02/06		8/07/06	217				- cash -
short	8/07/06	8/14/06	7				JetBlue Airways	100	8		1,235.939	1,170.279	1,305.284	69.345	6	10,555	1,623
long	8/14/06	8/21/06	7				C.H. Robinson	100	2		5,247.642	5,556.327		308.685	6	11,172	1,870
short	8/21/06	9/11/06	21				JetBlue Airways	100	9		1,168.473	1,135.413	1,202.496	34.023	3	11,478	65
long	9/11/06	9/25/06	14				United Airlines	100	3		2,936.170	3,315.903		379.733	13	12,618	2,283
short	9/25/06	10/02/06	7				JetBlue Airways	100	11		1,135.216	1,095.273	1,176.616	41.400	4	13,073	547
long	10/02/06	11/05/07	399				United Airlines	100	3		3,296.452	5,201.987		1,905.535	58	18,790	52
short	11/05/07	12/17/07	42				JetBlue Airways	100	19		981.182	780.497	1,233.468	252.286	26	23,583	631
long	12/17/07	12/31/07	14				Kirby	100	4		5,411.373	5,220.319		-191.054	-4	22,819	-61
short	12/31/07	1/21/08	21				JetBlue Airways	100	34		662.648	502.148	874.449	211.801	32	30,020	12,304
long	1/21/08	9/22/08	245				CSX	100	58		515.075	672.030		156.955	30	39,123	49
short	9/22/08	12/01/08	70				Avis Budget	100	52		741.411	60.186	9,133.237	8,391.825	1,132	475,498	> 999,999
long	12/01/08	1/26/09	56				Alaska Air Group	100	940		505.560	579.924		74.363	15	545,400	145
short	1/26/09	4/06/09	70				Avis Budget	100	7,776		70.138	80.243	60.032	-10.105	-14	466,820	-56
long	4/06/09	8/01/11	847				Alaska Air Group	100	923		505.532	1,153.292		647.760	128	1,064,702	43
short	8/01/11	10/24/11	84				Delta Air Lines	100	1,777		599.033	678.474	519.593	-79.441	-13	923,536	-46
long	10/24/11	11/21/11	28				Kansas City Southern	100	197		4,686.042	5,077.240		391.199	8	1,000,603	184
short	11/21/11	12/05/11	14				JetBlue Airways	100	3,624		276.046	366.491	185.600	-90.446	-33	672,828	-100
long	12/05/11	6/25/12	203				Kirby	100	134		5,014.692	3,655.383		-1,359.308	-27	490,680	-43
short	6/25/12	7/02/12	7				Ryder System	100	177		2,761.845	2,817.551	2,706.139	-55.706	-2	480,820	-65
long	7/02/12	9/17/12	77				Delta Air Lines	100	541		887.317	723.662		-163.655	-18	392,283	-62
short	9/17/12	9/24/12	7				Expeditors Wash	100	130		3,016.959	2,880.930	3,159.410	142.451	5	410,802	1,009
long	9/24/12	7/20/15	1029				Avis Budget	100	326		1,259.918	5,237.725		3,977.806	316	1,707,567	66
short	7/20/15	8/03/15	14				Avis Budget	100	326		5,237.725	5,367.424	5,108.026	-129.699	-2	1,665,285	-48
long	8/03/15	8/24/15	21				JetBlue Airways	100	569		2,925.544	2,513.080		-412.463	-14	1,430,593	-93
short	8/24/15	8/31/15	7				Norfolk Southern	100	161		8,851.443	9,447.100	8,255.786	-595.657	-7	1,334,692	-97
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/31/15	1/04/16	126				JetBlue Airways	100	493		2,706.447	2,613.338		-93.109	-3	1,288,790	-10
short	1/04/16	2/22/16	49				Ryder System	100	189		6,796.112	6,566.390	7,033.871	237.758	3	1,333,726	29
long	2/22/16	3/07/16	14				Delta Air Lines	100	243		5,477.976	5,487.379		9.402	0	1,336,011	5
short	3/07/16	3/14/16	7				Avis Budget	100	418		3,192.182	3,074.328	3,314.555	122.373	4	1,387,163	611
long	3/14/16	10/29/18	959				Alaska Air Group	100	152		9,081.844	6,859.581		-2,222.263	-24	1,049,379	-10
short	10/29/18	11/05/18	7				Avis Budget	100	336		3,116.049	3,512.603	2,719.495	-396.554	-13	916,136	-100
long	11/05/18	12/17/18	42				United Airlines	100	90		10,121.501	9,720.826		-400.674	-4	880,076	-30
short	12/17/18	3/11/19	84				Avis Budget	100	309		2,842.617	4,072.843	1,612.391	-1,230.226	-43	499,936	-91
long	3/11/19	3/09/20	364				Union Pacific	100	26		18,686.177	13,870.095		-4,816.082	-26	374,718	-26
short	3/09/20	6/08/20	91				American Airlines	100	248		1,506.065	2,198.993	813.138	-692.927	-46	202,872	-92
long	6/08/20	6/15/20	7				Avis Budget	100	58		3,495.002	2,824.902		-670.100	-19	164,006	-100
short	6/15/20	7/06/20	21				United Airlines	100	39		4,181.069	3,781.804	4,622.485	441.417	11	181,221	472
long	7/06/20	10/04/21	455				J.B. Hunt	100	13		12,979.076	18,340.408		5,361.332	41	250,919	32
short	10/04/21	10/18/21	14				FedEx	100	10		24,146.874	26,031.015	22,262.733	-1,884.141	-8	232,077	-88
long	10/18/21	4/11/22	175				Avis Budget	100	12		18,077.157	32,188.810		14,111.653	78	401,417	233
short	4/11/22	4/18/22	7				JetBlue Airways	100	265		1,509.262	1,605.430	1,413.094	-96.168	-6	375,933	-97
long	4/18/22	6/06/22	49				Avis Budget	100	11		33,792.656	25,256.139		-8,536.517	-25	282,031	-89
short	6/06/22	8/01/22	56				JetBlue Airways	100	200		1,409.345	1,131.452	1,755.490	346.145	25	351,260	318
long	8/01/22	8/15/22	14				C.H. Robinson	100	24		14,449.392	15,688.783		1,239.391	9	381,005	755
short	8/15/22	8/29/22	14				JetBlue Airways	100	312		1,220.342	1,102.786	1,350.430	130.088	11	421,593	1,302
long	8/29/22	9/19/22	21				C.H. Robinson	100	26		15,956.407	15,174.430		-781.978	-5	401,261	-58
short	9/19/22	11/07/22	49				JetBlue Airways	100	343		1,168.475	1,124.586	1,214.077	45.602	4	416,903	33
long	11/07/22	1/02/23	56				Avis Budget	100	11		35,153.576	21,426.061		-13,727.515	-39	265,900	-96
short	1/02/23	1/09/23	7				JetBlue Airways	100	313		846.952	962.859	731.045	-115.907	-14	229,621	-100
long	1/09/23	9/29/23	263				Landstar System	100	10		22,602.825	26,324.026		3,721.201	16	266,833	24
accum	8/07/06	9/29/23	6264	days out of 6481 invested (97%)										2,568		266,833	21

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Avis Budget	short	9/22/08	12/01/08	70	741.41	60.19	9,133.24	8,391.83	1,131.87
	short	1/26/09	4/06/09	70	70.14	80.24	60.03	-10.11	-14.41
	long	9/24/12	7/20/15	1029	1,259.92	5,237.72		3,977.81	315.72
	short	7/20/15	8/03/15	14	5,237.72	5,367.42	5,108.03	-129.70	-2.48
	short	3/07/16	3/14/16	7	3,192.18	3,074.33	3,314.56	122.37	3.83
	short	10/29/18	11/05/18	7	3,116.05	3,512.60	2,719.49	-396.55	-12.73
	short	12/17/18	3/11/19	84	2,842.62	4,072.84	1,612.39	-1,230.23	-43.28
	long	6/08/20	6/15/20	7	3,495.00	2,824.90		-670.10	-19.17
	long	10/18/21	4/11/22	175	18,077.16	32,188.81		14,111.65	78.06
	long	4/18/22	6/06/22	49	33,792.66	25,256.14		-8,536.52	-25.26
	long	11/07/22	1/02/23	56	35,153.58	21,426.06		-13,727.51	-39.05			1,340.56
Alaska Air Group	long	12/01/08	1/26/09	56	505.56	579.92		74.36	14.71
	long	4/06/09	8/01/11	847	505.53	1,153.29		647.76	128.13
	long	3/14/16	10/29/18	959	9,081.84	6,859.58		-2,222.26	-24.47			97.66
United Airlines	long	9/11/06	9/25/06	14	2,936.17	3,315.90		379.73	12.93
	long	10/02/06	11/05/07	399	3,296.45	5,201.99		1,905.54	57.81
	long	11/05/18	12/17/18	42	10,121.50	9,720.83		-400.67	-3.96
	short	6/15/20	7/06/20	21	4,181.07	3,781.80	4,622.49	441.42	10.56			89.23
J.B. Hunt	long	7/06/20	10/04/21	455	12,979.08	18,340.41		5,361.33	41.31			41.31
CSX	long	1/21/08	9/22/08	245	515.08	672.03		156.95	30.47			30.47
JetBlue Airways	short	8/07/06	8/14/06	7	1,235.94	1,170.28	1,305.28	69.34	5.61
	short	8/21/06	9/11/06	21	1,168.47	1,135.41	1,202.50	34.02	2.91
	short	9/25/06	10/02/06	7	1,135.22	1,095.27	1,176.62	41.40	3.65
	short	11/05/07	12/17/07	42	981.18	780.50	1,233.47	252.29	25.71
	short	12/31/07	1/21/08	21	662.65	502.15	874.45	211.80	31.96
	short	11/21/11	12/05/11	14	276.05	366.49	185.60	-90.45	-32.76
	long	8/03/15	8/24/15	21	2,925.54	2,513.08		-412.46	-14.10
	long	8/31/15	1/04/16	126	2,706.45	2,613.34		-93.11	-3.44
	short	4/11/22	4/18/22	7	1,509.26	1,605.43	1,413.09	-96.17	-6.37
	short	6/06/22	8/01/22	56	1,409.34	1,131.45	1,755.49	346.14	24.56
	short	8/15/22	8/29/22	14	1,220.34	1,102.79	1,350.43	130.09	10.66
	short	9/19/22	11/07/22	49	1,168.48	1,124.59	1,214.08	45.60	3.90
	short	1/02/23	1/09/23	7	846.95	962.86	731.05	-115.91	-13.69			20.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Landstar System	long	1/09/23	9/29/23	263	22,602.83	26,324.03		3,721.20	16.46			16.46
C.H. Robinson	long	8/14/06	8/21/06	7	5,247.64	5,556.33		308.69	5.88
	long	8/01/22	8/15/22	14	14,449.39	15,688.78		1,239.39	8.58
	long	8/29/22	9/19/22	21	15,956.41	15,174.43		-781.98	-4.90			9.33
Kansas City Southern	long	10/24/11	11/21/11	28	4,686.04	5,077.24		391.20	8.35			8.35
Expeditors Wash	short	9/17/12	9/24/12	7	3,016.96	2,880.93	3,159.41	142.45	4.72			4.72
Ryder System	short	6/25/12	7/02/12	7	2,761.85	2,817.55	2,706.14	-55.71	-2.02
	short	1/04/16	2/22/16	49	6,796.11	6,566.39	7,033.87	237.76	3.50			1.41
Norfolk Southern	short	8/24/15	8/31/15	7	8,851.44	9,447.10	8,255.79	-595.66	-6.73			-6.73
FedEx	short	10/04/21	10/18/21	14	24,146.87	26,031.01	22,262.73	-1,884.14	-7.80			-7.80
Union Pacific	long	3/11/19	3/09/20	364	18,686.18	13,870.10		-4,816.08	-25.77			-25.77
Delta Air Lines	short	8/01/11	10/24/11	84	599.03	678.47	519.59	-79.44	-13.26
	long	7/02/12	9/17/12	77	887.32	723.66		-163.65	-18.44
	long	2/22/16	3/07/16	14	5,477.98	5,487.38		9.40	0.17			-29.14
Kirby	long	12/17/07	12/31/07	14	5,411.37	5,220.32		-191.05	-3.53
	long	12/05/11	6/25/12	203	5,014.69	3,655.38		-1,359.31	-27.11			-29.68
American Airlines	short	3/09/20	6/08/20	91	1,506.07	2,198.99	813.14	-692.93	-46.01			-46.01

Annotations

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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