Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:43UTC

Assessment - Dow Jones Composite Average - 12/16/19 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/16/19	⇓ Δwk	7/22/19	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	9,299.710		8,954.940	344.770	3.85	7.78
	L	Amgen	320.000	8/12/24	-0.77	243.200		175.890	67.310	38.27	26.96
	L	Apple	217.530	8/12/24	0.71	69.965		51.805	18.160	35.05	42.89
		JP Morgan Chase	206.190	8/12/24	0.19	137.340		114.270	23.070	20.19	23.64
	S	Old Dominion FL	190.620	8/12/24	-1.35	62.004		52.060	9.944	19.10	22.03
		Nike	74.640	8/12/24	0.40	98.810		85.970	12.840	14.94	16.73
	S	UPS	124.860	8/12/24	-0.76	119.120		104.010	15.110	14.53	9.37
	L	NextEra Energy	77.580	8/12/24	0.15	59.868		52.340	7.528	14.38	18.77
	S	UnitedHealth	565.290	8/12/24	1.17	292.030		255.320	36.710	14.38	18.52
	L	AES	16.710	8/12/24	0.30	19.370		17.060	2.310	13.54	17.02
	S	Intel	19.360	8/12/24	-1.78	57.700		51.350	6.350	12.37	14.35
		Microsoft	406.810	8/12/24	0.19	155.530		138.430	17.100	12.35	24.13
	L	Southern	87.200	8/12/24	0.46	62.270		55.480	6.790	12.24	15.42
		FirstEnergy	42.200	8/12/24	0.55	48.510		43.600	4.910	11.26	13.29
	S	J.B. Hunt	162.770	8/12/24	-0.20	114.490		103.090	11.400	11.06	12.17
		Verizon	40.530	8/12/24	-0.54	61.230		55.500	5.730	10.32	6.22
	S	Johnson & Johnson	159.880	8/12/24	-0.46	141.790		128.640	13.150	10.22	5.99
		Merck (MSD)	113.480	8/12/24	-0.93	89.290		81.210	8.080	9.95	10.14
		Alaska Air Group	34.590	8/12/24	-0.26	69.000		62.870	6.130	9.75	9.86
	L	Procter & Gamble	166.810	8/12/24	-2.19	125.560		115.300	10.260	8.90	16.09
	L	Kirby	116.510	8/12/24	-0.14	82.810		76.080	6.730	8.85	7.69
		Caterpillar	336.030	8/12/24	-0.66	145.360		135.240	10.120	7.48	10.34
	L	Sempra	78.990	8/12/24	0.74	75.320		70.285	5.035	7.16	15.32
	S	Walgreens Boots	10.200	8/12/24	-4.49	57.800		53.940	3.860	7.16	-0.58
		Dominion Resources	54.720	8/12/24	0.46	81.640		76.260	5.380	7.05	6.90
		⇓instrument	freshest		⇓ Δday	12/16/19	⇓ Δwk	7/22/19	prc diff	Δ21	⇓∅-RS
	L	Walmart	68.700	8/12/24	1.10	40.180		37.607	2.573	6.84	13.77
	L	Goldman Sachs	485.500	8/12/24	-0.97	228.040		214.000	14.040	6.56	13.99
		Dow	52.220	8/12/24	-0.84	54.170		50.880	3.290	6.47	-na-
	L	Coca-Cola	68.170	8/12/24	-0.74	54.420		51.220	3.200	6.25	8.76
		Edison International	82.410	8/12/24	0.52	74.000		69.680	4.320	6.20	14.55
		Walt Disney	85.950	8/12/24	-0.30	148.460		140.840	7.620	5.41	16.48
	L	American Water	142.560	8/12/24	0.20	120.900		115.230	5.670	4.92	10.46
	L	Xcel Energy	58.020	8/12/24	0.10	63.030		60.710	2.320	3.82	9.26
	S	Union Pacific	236.750	8/12/24	-0.32	180.090		173.580	6.510	3.75	8.90
	L	AEP	97.140	8/12/24	-0.40	93.030		90.120	2.910	3.23	8.52
		Southwest Airlines	25.380	8/12/24	0.20	54.350		52.680	1.670	3.17	3.40
		Visa	259.890	8/12/24	0.05	186.240		180.570	5.670	3.14	15.34
	S	salesforce.com	251.310	8/12/24	-0.48	161.960		157.700	4.260	2.70	6.10
	L	Duke Energy	113.370	8/12/24	0.62	90.490		88.150	2.340	2.65	1.36
	S	CSX	33.500	8/12/24	-1.47	24.263		23.640	0.623	2.64	2.37
		Expeditors Wash	119.110	8/12/24	0.03	76.260		74.670	1.590	2.13	4.11
		Home Depot	345.810	8/12/24	-0.81	215.530		211.270	4.260	2.02	6.28
		Consolidated Edison	101.940	8/12/24	0.91	88.230		86.820	1.410	1.62	3.73
	L	Honeywell	196.790	8/12/24	-0.73	176.400		173.580	2.820	1.62	9.32
		Atmos Energy	128.640	8/12/24	0.46	108.430		107.440	0.990	0.92	4.90
		Landstar System	185.110	8/12/24	-1.04	110.700		110.770	-0.070	-0.06	3.01
		Matson	130.130	8/12/24	0.73	39.520		39.680	-0.160	-0.40	7.58
	L	PSEG	80.510	8/12/24	0.81	59.350		59.770	-0.420	-0.70	1.72
		American Express	237.050	8/12/24	-0.34	123.680		126.000	-2.320	-1.84	8.59
	L	3M	123.360	8/12/24	-0.65	170.750		174.640	-3.890	-2.23	-4.75
		⇓instrument	freshest		⇓ Δday	12/16/19	⇓ Δwk	7/22/19	prc diff	Δ21	⇓∅-RS
		Norfolk Southern	237.180	8/12/24	-1.02	190.560		196.300	-5.740	-2.92	4.36
	S	FedEx	279.150	8/12/24	0.63	164.100		169.550	-5.450	-3.21	-1.46
		Delta Air Lines	39.060	8/12/24	-0.61	58.420		61.290	-2.870	-4.68	7.43
		Chevron	145.020	8/12/24	0.02	119.360		125.310	-5.950	-4.75	0.43
		Exelon	36.900	8/12/24	-0.54	44.700		47.280	-2.580	-5.46	-5.37
		United Airlines	40.420	8/12/24	-2.51	88.630		93.830	-5.200	-5.54	2.64
	L	C.H. Robinson	98.700	8/12/24	0.20	77.050		83.220	-6.170	-7.41	-8.09
	S	McDonald´s	269.460	8/12/24	0.58	197.880		215.000	-17.120	-7.96	1.00
		Ryder System	131.840	8/12/24	-1.29	53.010		57.720	-4.710	-8.16	-3.78
		Avis Budget	83.110	8/12/24	-4.43	32.080		35.040	-2.960	-8.45	6.06
		Travelers Companies	209.730	8/12/24	-1.29	136.180		149.710	-13.530	-9.04	-1.04
		IBM	189.480	8/12/24	-1.03	134.130		149.740	-15.610	-10.42	-0.86
		Boeing	164.130	8/12/24	-2.25	327.000		373.420	-46.420	-12.43	-9.89
	S	American Airlines	9.610	8/12/24	-2.54	27.920		32.900	-4.980	-15.14	-9.32
	S	Cisco Systems	44.860	8/12/24	-1.34	45.980		57.730	-11.750	-20.35	-7.74
		Uber Technologies	69.260	8/12/24	1.05	30.050		43.690	-13.640	-31.22	-na-
DJCA - 65 out of 65 instruments rated - 12/16/19 / 7/22/19 - 44 did rise, Market-Ratio(21) = 67.69 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 21 - B/S = 14/13

1/03/22	scale up chart	7/01/24

Transactions Dow Jones Composite Average * 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	1,639	6.100	1.400	26.579	20.479	336	43,564	> 999,999
long	10/27/08	11/03/08	7		Walmart	100	2,631	16.557	18.657		2.100	13	49,090	50,504
short	11/03/08	11/24/08	21		Avis Budget	100	22,415	2.190	0.550	8.720	6.530	298	195,464	> 999,999
long	11/24/08	1/05/09	42		Walmart	100	11,112	17.590	18.840		1.250	7	209,354	82
short	1/05/09	3/16/09	70		Avis Budget	100	261,692	0.800	0.440	1.455	0.655	82	380,631	2,158
long	3/16/09	3/23/09	7		PG & E	100	10,332	36.840	40.330		3.490	9	416,690	11,111
short	3/23/09	3/30/09	7		Avis Budget	100	496,059	0.840	0.830	0.850	0.010	1	421,700	86
long	3/30/09	8/24/15	2338		Verizon	100	13,954	30.220	44.740		14.520	48	624,312	6
short	8/24/15	8/31/15	7		Chevron	100	8,656	72.120	80.990	63.250	-8.870	-12	547,534	-100
long	8/31/15	3/16/20	1659		JetBlue Airways	100	24,531	22.320	10.610		-11.710	-52	260,276	-15
short	3/16/20	4/27/20	42		Boeing	100	2,008	129.610	128.680	130.547	0.937	1	262,156	6
long	4/27/20	5/04/20	7		Apple	100	3,703	70.793	73.290		2.498	4	271,405	510
short	5/04/20	5/18/20	14		United Airlines	100	10,744	25.260	24.130	26.443	1.183	5	284,114	230
long	5/18/20	5/25/20	7		Apple	100	3,608	78.740	79.723		0.983	1	287,659	91
short	5/25/20	6/01/20	7		United Airlines	100	11,325	25.400	29.460	21.340	-4.060	-16	241,679	-100
long	6/01/20	6/22/20	21		Apple	100	3,003	80.463	89.718		9.255	12	269,472	563
short	6/22/20	7/06/20	14		United Airlines	100	7,374	36.540	35.210	37.920	1.380	4	279,650	163
long	7/06/20	6/20/22	714		Apple	100	2,992	93.463	131.560		38.098	41	393,637	19
short	6/20/22	6/27/22	7		JetBlue Airways	100	46,093	8.540	8.760	8.320	-0.220	-3	383,497	-74
long	6/27/22	9/26/22	91		Chevron	100	2,598	147.570	140.960		-6.610	-4	366,324	-17
short	9/26/22	10/17/22	21		JetBlue Airways	100	55,252	6.630	6.850	6.410	-0.220	-3	354,169	-44
long	10/17/22	8/12/24	665		PG & E	100	25,011	14.160	18.230		4.070	29	455,963	15
accum	9/29/08	8/12/24	6393	days out of 7394 invested (86%)							4,460		455,963	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	6.10	1.40	26.58	20.48	335.71
	short	11/03/08	11/24/08	21	2.19	0.55	8.72	6.53	298.18
	short	1/05/09	3/16/09	70	0.80	0.44	1.45	0.65	81.81
	short	3/23/09	3/30/09	7	0.84	0.83	0.85	0.01	1.20	3,092.27
Apple	long	4/27/20	5/04/20	7	70.79	73.29		2.50	3.53
	long	5/18/20	5/25/20	7	78.74	79.72		0.98	1.25
	long	6/01/20	6/22/20	21	80.46	89.72		9.26	11.50
	long	7/06/20	6/20/22	714	93.46	131.56		38.10	40.76	64.52
Verizon	long	3/30/09	8/24/15	2338	30.22	44.74		14.52	48.05	48.05
PG & E	long	3/16/09	3/23/09	7	36.84	40.33		3.49	9.47
	long	10/17/22	8/12/24	665	14.16	18.23		4.07	28.74	40.94
Walmart	long	10/27/08	11/03/08	7	16.56	18.66		2.10	12.68
	long	11/24/08	1/05/09	42	17.59	18.84		1.25	7.11	20.69
Boeing	short	3/16/20	4/27/20	42	129.61	128.68	130.55	0.94	0.72	0.72
United Airlines	short	5/04/20	5/18/20	14	25.26	24.13	26.44	1.18	4.68
	short	5/25/20	6/01/20	7	25.40	29.46	21.34	-4.06	-15.98
	short	6/22/20	7/06/20	14	36.54	35.21	37.92	1.38	3.78	-8.73
Chevron	short	8/24/15	8/31/15	7	72.12	80.99	63.25	-8.87	-12.30
	long	6/27/22	9/26/22	91	147.57	140.96		-6.61	-4.48	-16.23
JetBlue Airways	long	8/31/15	3/16/20	1659	22.32	10.61		-11.71	-52.46
	short	6/20/22	6/27/22	7	8.54	8.76	8.32	-0.22	-2.58
	short	9/26/22	10/17/22	21	6.63	6.85	6.41	-0.22	-3.32	-55.23

Annotations

3/14/24	DJCA	Component update: Uber Technologies replaces JetBlue Airways
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Sempra	stock split 1:2 (two for one)
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
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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