Assessment - Dow Jones Industrial Avgerage in Euro - 7/01/24 - RS = 19
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ19
⇓ ∅-RS
DJIA
36,692.397
8/12/24
-0.36
36,517.591
0.48
35,835.352
682.239
1.90
8.30
S
UnitedHealth
527.018
8/12/24
1.17
461.161
14.28
483.844
-22.684
-4.69
-1.17
L
Walmart
64.049
8/12/24
1.10
62.911
1.81
52.681
10.230
19.42
22.03
L
Apple
202.802
8/12/24
0.71
202.075
0.36
169.130
32.946
19.48
19.24
S
McDonald´s
251.217
8/12/24
0.58
233.065
7.79
270.908
-37.843
-13.97
-9.46
Nike
69.587
8/12/24
0.40
71.628
-2.85
96.027
-24.398
-25.41
-23.50
JP Morgan Chase
192.230
8/12/24
0.19
191.540
0.36
166.087
25.453
15.33
25.36
Microsoft
379.268
8/12/24
0.19
425.808
-10.93
374.848
50.960
13.59
24.01
Visa
242.295
8/12/24
0.05
245.418
-1.27
258.421
-13.003
-5.03
3.39
Chevron
135.202
8/12/24
0.02
145.923
-7.35
143.451
2.472
1.72
1.55
Walt Disney
80.131
8/12/24
-0.30
91.402
-12.33
103.532
-12.129
-11.72
4.16
American Express
221.001
8/12/24
-0.34
217.980
1.39
197.193
20.787
10.54
27.96
S
Johnson & Johnson
149.056
8/12/24
-0.46
136.526
9.18
145.232
-8.707
-5.99
-5.70
S
salesforce.com
234.295
8/12/24
-0.48
238.864
-1.91
268.774
-29.911
-11.13
5.92
Verizon
37.786
8/12/24
-0.54
38.914
-2.90
37.563
1.351
3.60
13.95
L
3M
115.008
8/12/24
-0.65
93.798
22.61
84.653
9.145
10.80
3.12
Caterpillar
313.280
8/12/24
-0.66
306.800
2.11
298.637
8.163
2.73
13.92
L
Honeywell
183.467
8/12/24
-0.73
196.668
-6.71
182.915
13.753
7.52
8.29
L
Coca-Cola
63.555
8/12/24
-0.74
58.996
7.73
55.096
3.899
7.08
7.28
L
Amgen
298.335
8/12/24
-0.77
289.954
2.89
263.190
26.764
10.17
14.97
Home Depot
322.397
8/12/24
-0.81
313.429
2.86
336.154
-22.725
-6.76
2.43
Dow
48.685
8/12/24
-0.84
49.067
-0.78
51.469
-2.402
-4.67
-1.94
Merck (MSD)
105.797
8/12/24
-0.93
119.241
-11.27
118.551
0.689
0.58
12.61
L
Goldman Sachs
452.630
8/12/24
-0.97
432.269
4.71
356.647
75.622
21.20
28.24
IBM
176.652
8/12/24
-1.03
163.245
8.21
174.074
-10.829
-6.22
11.03
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
2/19/24
prc diff
⇓ Δ19
⇓ ∅-RS
Travelers Companies
195.531
8/12/24
-1.29
189.228
3.33
201.803
-12.575
-6.23
8.72
S
Cisco Systems
41.823
8/12/24
-1.34
44.303
-5.60
44.938
-0.635
-1.41
-5.13
S
Intel
18.049
8/12/24
-1.78
28.752
-37.22
40.364
-11.612
-28.77
-17.28
L
Procter & Gamble
155.516
8/12/24
-2.19
151.703
2.51
146.123
5.581
3.82
6.26
Boeing
153.018
8/12/24
-2.25
174.060
-12.09
189.150
-15.090
-7.98
-7.20
S
Walgreens Boots
9.509
8/12/24
-4.49
10.796
-11.92
20.391
-9.595
-47.05
-46.23
DJIA - 30 out of 30 instruments rated - 7/01/24 / 2/19/24 - 15 did rise, Market-Ratio(19) in EUR = 50.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Euro * 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
4,684
2.135
3.176
1.042
49
14,879
23
short
2/04/08
6/29/09
511
American Express
100
462
32.196
17.072
60.719
28.522
89
28,056
57
long
6/29/09
8/16/10
413
Goldman Sachs
100
264
106.246
115.845
9.599
9
30,590
8
short
8/16/10
10/11/10
56
Microsoft
100
1,592
19.208
17.637
20.919
1.711
9
33,314
74
long
10/11/10
8/22/11
315
Apple
100
4,403
7.566
8.843
1.277
17
38,937
20
short
8/22/11
12/19/11
119
Goldman Sachs
100
526
73.991
67.244
81.415
7.424
10
42,842
34
long
12/19/11
8/24/15
1344
Visa
100
2,267
18.897
58.880
39.984
212
133,485
36
short
8/24/15
5/30/16
280
Chevron
100
2,148
62.119
91.551
32.686
-29.433
-47
70,264
-57
long
5/30/16
12/24/18
938
Chevron
100
767
91.551
88.457
-3.094
-3
67,891
-1
short
12/24/18
4/29/19
126
Goldman Sachs
100
495
136.947
185.028
88.867
-48.080
-35
44,091
-71
long
4/29/19
3/09/20
315
Walt Disney
100
353
124.562
91.003
-33.558
-27
32,245
-30
short
3/09/20
7/20/20
133
Exxon Mobil
100
883
36.506
37.145
35.867
-0.639
-2
31,680
-5
long
7/20/20
6/20/22
700
Apple
100
368
85.965
124.982
39.017
45
46,039
22
short
6/20/22
2/06/23
231
Walt Disney
100
513
89.623
102.531
76.715
-12.908
-14
39,417
-22
long
2/06/23
10/30/23
266
Boeing
100
204
192.995
171.809
-21.186
-11
35,095
-15
short
10/30/23
1/29/24
91
Walgreens Boots
100
1,765
19.880
21.005
18.756
-1.124
-6
33,111
-21
long
1/29/24
8/12/24
196
salesforce.com
100
124
266.126
234.295
-31.830
-12
29,164
-21
accum 2/27/06
8/12/24 6903
days out of 6959 invested (99%)
192
29,164
6
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Visa long 12/19/11 8/24/15 1344 18.90 58.88 39.98 211.59 211.59
Apple long 2/27/06 2/04/08 707 2.13 3.18 1.04 48.80
long 10/11/10 8/22/11 315 7.57 8.84 1.28 16.88
long 7/20/20 6/20/22 700 85.96 124.98 39.02 45.39 152.85
American Express short 2/04/08 6/29/09 511 32.20 17.07 60.72 28.52 88.59 88.59
Microsoft short 8/16/10 10/11/10 56 19.21 17.64 20.92 1.71 8.91 8.91
Exxon Mobil short 3/09/20 7/20/20 133 36.51 37.15 35.87 -0.64 -1.75 -1.75
Walgreens Boots short 10/30/23 1/29/24 91 19.88 21.00 18.76 -1.12 -5.66 -5.66
Boeing long 2/06/23 10/30/23 266 193.00 171.81 -21.19 -10.98 -10.98
salesforce.com long 1/29/24 8/12/24 196 266.13 234.30 -31.83 -11.96 -11.96
Goldman Sachs long 6/29/09 8/16/10 413 106.25 115.84 9.60 9.03
short 8/22/11 12/19/11 119 73.99 67.24 81.41 7.42 10.03
short 12/24/18 4/29/19 126 136.95 185.03 88.87 -48.08 -35.11 -22.15
Walt Disney long 4/29/19 3/09/20 315 124.56 91.00 -33.56 -26.94
short 6/20/22 2/06/23 231 89.62 102.53 76.72 -12.91 -14.40 -37.46
Chevron short 8/24/15 5/30/16 280 62.12 91.55 32.69 -29.43 -47.38
long 5/30/16 12/24/18 938 91.55 88.46 -3.09 -3.38 -49.16
Annotations
2/26/24 Walmart stock split 1:3 (three for one)
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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