Assessment - Dow Jones Industrial Avgerage in Renminbi yuán - 1/07/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
DJIA
286,618.987
12/08/24
-0.36
285,253.510
0.48
267,411.400
17,842.110
6.67
8.25
American Express
1,726.326
12/08/24
-0.34
1,702.731
1.39
1,329.199
373.532
28.10
27.90
L
Goldman Sachs
3,535.674
12/08/24
-0.97
3,376.623
4.71
2,737.083
639.540
23.37
28.17
L
Walmart
500.311
12/08/24
1.10
491.426
1.81
372.848
118.578
31.80
21.97
Microsoft
2,962.611
12/08/24
0.19
3,326.155
-10.93
2,668.048
658.108
24.67
23.93
JP Morgan Chase
1,501.587
12/08/24
0.19
1,496.198
0.36
1,206.879
289.319
23.97
25.29
L
Apple
1,584.171
12/08/24
0.71
1,578.491
0.36
1,366.023
212.468
15.55
19.21
L
Amgen
2,330.413
12/08/24
-0.77
2,264.943
2.89
2,043.536
221.408
10.83
14.88
Merck (MSD)
826.423
12/08/24
-0.93
931.437
-11.27
773.510
157.927
20.42
12.56
Caterpillar
2,447.152
12/08/24
-0.66
2,396.539
2.11
2,097.813
298.726
14.24
13.84
Travelers Companies
1,527.367
12/08/24
-1.29
1,478.137
3.33
1,351.549
126.589
9.37
8.65
L
Procter & Gamble
1,214.801
12/08/24
-2.19
1,185.015
2.51
1,039.718
145.297
13.97
6.22
L
Honeywell
1,433.131
12/08/24
-0.73
1,536.252
-6.71
1,487.917
48.335
3.25
8.26
Walt Disney
625.934
12/08/24
-0.30
713.980
-12.33
640.618
73.362
11.45
4.09
IBM
1,379.896
12/08/24
-1.03
1,275.173
8.21
1,160.406
114.767
9.89
10.94
Verizon
295.161
12/08/24
-0.54
303.973
-2.90
267.486
36.487
13.64
13.89
Visa
1,892.660
12/08/24
0.05
1,917.056
-1.27
1,847.214
69.843
3.78
3.34
Home Depot
2,518.376
12/08/24
-0.81
2,448.318
2.86
2,458.813
-10.495
-0.43
2.40
L
Coca-Cola
496.451
12/08/24
-0.74
460.839
7.73
418.115
42.724
10.22
7.26
L
3M
898.374
12/08/24
-0.65
732.697
22.61
775.638
-42.942
-5.54
3.12
Dow
380.294
12/08/24
-0.84
383.280
-0.78
389.096
-5.816
-1.49
-1.97
Chevron
1,056.114
12/08/24
0.02
1,139.863
-7.35
1,058.308
81.556
7.71
1.51
S
UnitedHealth
4,116.748
12/08/24
1.17
3,602.309
14.28
3,735.366
-133.057
-3.56
-1.22
S
salesforce.com
1,830.176
12/08/24
-0.48
1,865.860
-1.91
1,867.009
-1.149
-0.06
5.85
Nike
543.569
12/08/24
0.40
559.518
-2.85
770.317
-210.799
-27.37
-23.51
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
S
Johnson & Johnson
1,164.333
12/08/24
-0.46
1,066.455
9.18
1,112.089
-45.633
-4.10
-5.71
S
McDonald´s
1,962.354
12/08/24
0.58
1,820.563
7.79
2,103.773
-283.210
-13.46
-9.47
S
Cisco Systems
326.695
12/08/24
-1.34
346.066
-5.60
358.445
-12.379
-3.45
-5.16
Boeing
1,195.284
12/08/24
-2.25
1,359.651
-12.09
1,849.413
-489.763
-26.48
-7.20
S
Intel
140.990
12/08/24
-1.78
224.594
-37.22
356.530
-131.936
-37.01
-17.33
S
Walgreens Boots
74.282
12/08/24
-4.49
84.332
-11.92
185.253
-100.922
-54.48
-46.21
DJIA - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in CNY = 60.00 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Renminbi yuán * 26 - 60/40 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06
14/01/08
742
- cash -
short
14/01/08
18/05/09
490
Home Depot
100
54
184.397
177.580
191.475
7.079
4
10,382
3
long
18/05/09
6/07/09
49
Goldman Sachs
100
10
976.961
1,000.630
23.669
2
10,619
20
short
6/07/09
20/07/09
14
General Electric
100
16
627.461
637.757
617.164
-10.296
-2
10,454
-35
long
20/07/09
24/05/10
308
Goldman Sachs
100
9
1,093.190
933.083
-160.107
-15
9,013
-17
short
24/05/10
26/07/10
63
Goldman Sachs
100
9
933.083
1,005.034
861.131
-71.952
-8
8,366
-37
long
26/07/10
23/08/10
28
Apple
100
133
62.796
59.612
-3.184
-5
7,942
-49
short
23/08/10
8/11/10
77
Microsoft
100
48
164.879
178.454
151.303
-13.576
-8
7,291
-33
long
8/11/10
8/08/11
273
Apple
100
96
75.743
81.180
5.437
7
7,813
10
short
8/08/11
26/12/11
140
Cisco Systems
100
87
89.710
118.108
61.312
-28.398
-32
5,342
-63
long
26/12/11
24/08/15
1337
Visa
100
32
161.954
437.775
275.821
170
14,168
31
short
24/08/15
22/02/16
182
Chevron
100
30
461.854
580.054
343.654
-118.200
-26
10,622
-45
long
22/02/16
25/06/18
854
McDonald´s
100
13
768.463
1,044.105
275.641
36
14,206
14
short
25/06/18
6/08/18
42
General Electric
100
21
666.408
717.709
615.107
-51.301
-8
13,128
-50
long
6/08/18
24/12/18
140
Nike
100
24
544.514
469.533
-74.982
-14
11,329
-32
short
24/12/18
11/02/19
49
Goldman Sachs
100
10
1,077.994
1,342.987
813.002
-264.993
-25
8,679
-88
long
11/02/19
9/03/20
392
Merck (MSD)
100
16
539.969
548.380
8.412
2
8,813
1
short
9/03/20
7/09/20
182
Exxon Mobil
100
30
290.719
266.827
316.751
26.032
9
9,594
19
long
7/09/20
14/02/22
525
Apple
100
11
825.880
1,073.153
247.274
30
12,314
20
short
14/02/22
5/12/22
294
salesforce.com
100
9
1,311.575
931.945
1,845.850
534.274
41
17,123
53
long
5/12/22
17/07/23
224
Merck (MSD)
100
22
765.499
756.804
-8.695
-1
16,931
-2
short
17/07/23
24/07/23
7
Verizon
100
75
225.529
244.083
206.974
-18.555
-8
15,540
-99
long
24/07/23
23/10/23
91
salesforce.com
100
9
1,620.949
1,476.892
-144.057
-9
14,243
-31
short
23/10/23
27/11/23
35
Walgreens Boots
100
88
160.557
143.796
179.272
18.715
12
15,890
216
long
27/11/23
12/08/24
259
Intel
100
50
315.193
140.990
-174.203
-55
7,180
-68
accum 14/01/08
12/08/24 6771
days out of 7513 invested (90%)
-28
7,180
-2
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Visa long 26/12/11 24/08/15 1337 161.95 437.77 275.82 170.31 170.31
McDonald´s long 22/02/16 25/06/18 854 768.46 1,044.10 275.64 35.87 35.87
Apple long 26/07/10 23/08/10 28 62.80 59.61 -3.18 -5.07
long 8/11/10 8/08/11 273 75.74 81.18 5.44 7.18
long 7/09/20 14/02/22 525 825.88 1,073.15 247.27 29.94 32.21
salesforce.com short 14/02/22 5/12/22 294 1,311.58 931.94 1,845.85 534.27 40.74
long 24/07/23 23/10/23 91 1,620.95 1,476.89 -144.06 -8.89 28.23
Walgreens Boots short 23/10/23 27/11/23 35 160.56 143.80 179.27 18.71 11.66 11.66
Exxon Mobil short 9/03/20 7/09/20 182 290.72 266.83 316.75 26.03 8.95 8.95
Home Depot short 14/01/08 18/05/09 490 184.40 177.58 191.48 7.08 3.84 3.84
Merck (MSD) long 11/02/19 9/03/20 392 539.97 548.38 8.41 1.56
long 5/12/22 17/07/23 224 765.50 756.80 -8.69 -1.14 0.40
Verizon short 17/07/23 24/07/23 7 225.53 244.08 206.97 -18.55 -8.23 -8.23
Microsoft short 23/08/10 8/11/10 77 164.88 178.45 151.30 -13.58 -8.23 -8.23
General Electric short 6/07/09 20/07/09 14 627.46 637.76 617.16 -10.30 -1.64
short 25/06/18 6/08/18 42 666.41 717.71 615.11 -51.30 -7.70 -9.21
Nike long 6/08/18 24/12/18 140 544.51 469.53 -74.98 -13.77 -13.77
Chevron short 24/08/15 22/02/16 182 461.85 580.05 343.65 -118.20 -25.59 -25.59
Cisco Systems short 8/08/11 26/12/11 140 89.71 118.11 61.31 -28.40 -31.66 -31.66
Goldman Sachs long 18/05/09 6/07/09 49 976.96 1,000.63 23.67 2.42
long 20/07/09 24/05/10 308 1,093.19 933.08 -160.11 -14.65
short 24/05/10 26/07/10 63 933.08 1,005.03 861.13 -71.95 -7.71
short 24/12/18 11/02/19 49 1,077.99 1,342.99 813.00 -264.99 -24.58 -39.15
Intel long 27/11/23 12/08/24 259 315.19 140.99 -174.20 -55.27 -55.27
Annotations
26/02/24 Walmart stock split 1:3 (three for one)
26/06/18 DJIA Walgreens Boots replaces General Electric
24/12/15 Nike stock split 1:2 (two for one)
8/07/15 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.
19/03/15 Visa forward stock split 1:4 (four for one)
18/03/15 DJIA Apple replaces AT&T
23/09/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
write an annotation