Assessment - Dow Jones Industrial Avgerage - 5/22/23 - RS = 19
⇐
⇓ instrument
freshest
⇓ Δday
5/22/23
⇓ Δwk
1/09/23
prc diff
⇓ Δ19
∅-RS
L
DJIA
33,093.300
Fri
1.00
33,286.600
-0.58
33,517.600
-231.000
-0.69
2.37
L
salesforce.com
215.440
Fri
2.63
210.260
2.46
147.100
63.160
42.94
28.37
L
Microsoft
332.890
Fri
2.14
321.180
3.65
227.120
94.060
41.41
24.72
Boeing
203.630
Fri
1.37
205.910
-1.11
208.570
-2.660
-1.28
22.79
L
Apple
175.430
Fri
1.41
174.200
0.71
130.150
44.050
33.85
16.54
Merck (MSD)
111.070
Fri
-1.10
114.490
-2.99
110.380
4.110
3.72
14.67
L
Visa
225.010
Fri
0.73
231.280
-2.71
218.600
12.680
5.80
9.98
L
McDonald´s
286.040
Fri
0.18
289.350
-1.14
267.250
22.100
8.27
9.94
JP Morgan Chase
136.940
Fri
0.94
138.030
-0.79
137.370
0.660
0.48
9.56
L
Walmart
146.420
Fri
0.18
148.590
-1.46
144.950
3.640
2.51
7.80
Cisco Systems
49.860
Fri
1.69
48.820
2.13
48.580
0.240
0.49
5.80
L
Procter & Gamble
145.400
Fri
0.01
149.160
-2.52
152.040
-2.880
-1.89
4.11
Travelers Companies
172.290
Fri
-0.79
181.100
-4.86
189.120
-8.020
-4.24
3.96
Caterpillar
211.800
Fri
0.87
214.260
-1.15
246.620
-32.360
-13.12
1.80
Honeywell
193.750
Fri
0.77
196.930
-1.61
210.670
-13.740
-6.52
1.45
American Express
157.240
Fri
4.08
155.510
1.11
150.400
5.110
3.40
0.79
Coca-Cola
60.260
Fri
-0.25
61.510
-2.03
62.610
-1.100
-1.76
-0.04
S
Nike
107.510
Fri
0.03
110.180
-2.42
124.850
-14.670
-11.75
-0.68
L
Intel
29.000
Fri
5.84
30.280
-4.23
29.310
0.970
3.31
-1.73
S
Dow
50.340
Fri
-0.06
51.770
-2.76
55.280
-3.510
-6.35
-2.20
S
Goldman Sachs
332.010
Fri
2.51
324.920
2.18
353.000
-28.080
-7.95
-2.43
Home Depot
292.830
Fri
2.12
290.660
0.75
317.810
-27.150
-8.54
-2.83
S
IBM
128.890
Fri
1.68
127.500
1.09
143.550
-16.050
-11.18
-4.78
UnitedHealth
481.520
Fri
0.80
480.620
0.19
490.060
-9.440
-1.93
-5.35
S
Johnson & Johnson
154.350
Fri
-0.04
156.870
-1.61
175.580
-18.710
-10.66
-6.72
⇓ instrument
freshest
⇓ Δday
5/22/23
⇓ Δwk
1/09/23
prc diff
⇓ Δ19
∅-RS
S
Chevron
154.080
Fri
-0.31
152.440
1.08
175.180
-22.740
-12.98
-7.20
S
Walt Disney
88.290
Fri
0.17
91.820
-3.84
94.770
-2.950
-3.11
-8.53
S
Amgen
216.930
Fri
-0.24
223.990
-3.15
270.120
-46.130
-17.08
-10.16
Verizon
35.000
Fri
0.52
35.960
-2.67
41.370
-5.410
-13.08
-12.28
S
Walgreens Boots
30.010
Fri
0.13
31.190
-3.78
36.350
-5.160
-14.20
-15.42
3M
96.940
Fri
-0.11
101.710
-4.69
126.790
-25.080
-19.78
-15.69
DJIA - 30 out of 30 instruments rated - 5/22/23 / 1/09/23 - 11 did rise, Market-Ratio(19) = 36.67 %
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
2/06/23
231
Walt Disney
100
606
94.340
109.870
78.810
-15.530
-16
47,784
-25
long
2/06/23
5/26/23
109
Boeing
100
231
206.810
203.630
-3.180
-2
47,049
-5
accum 2/27/06
5/26/23 6299
days out of 6355 invested (99%)
370
47,049
9
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
Boeing long 2/06/23 5/26/23 109 206.81 203.63 -3.18 -1.54 -1.54
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 2/06/23 231 94.34 109.87 78.81 -15.53 -16.46 -37.42
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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