Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:18UTC

Assessment - Dow Jones Composite Average - 12/30/19 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/30/19	⇓ Δwk	8/05/19	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	9,359.320		8,524.960	834.360	9.79	7.55
	L	Apple	217.530	8/12/24	0.71	72.880		48.335	24.545	50.78	45.58
	L	Amgen	320.000	8/12/24	-0.77	240.270		181.500	58.770	32.38	24.22
		Nike	74.640	8/12/24	0.40	100.800		78.970	21.830	27.64	17.36
	S	Intel	19.360	8/12/24	-1.78	59.620		46.970	12.650	26.93	17.02
		JP Morgan Chase	206.190	8/12/24	0.19	138.630		109.570	29.060	26.52	23.10
	L	Kirby	116.510	8/12/24	-0.14	89.630		72.240	17.390	24.07	15.28
	L	AES	16.710	8/12/24	0.30	20.040		16.320	3.720	22.79	19.63
		Dow	52.220	8/12/24	-0.84	54.340		44.770	9.570	21.38	-na-
		Caterpillar	336.030	8/12/24	-0.66	147.520		121.650	25.870	21.27	11.14
	S	J.B. Hunt	162.770	8/12/24	-0.20	116.580		96.900	19.680	20.31	13.18
	S	UnitedHealth	565.290	8/12/24	1.17	293.850		245.060	48.790	19.91	18.50
		Microsoft	406.810	8/12/24	0.19	157.590		132.210	25.380	19.20	23.48
	S	Old Dominion FL	190.620	8/12/24	-1.35	62.807		54.034	8.773	16.24	21.44
	L	NextEra Energy	77.580	8/12/24	0.15	60.323		52.013	8.310	15.98	18.15
	L	Sempra	78.990	8/12/24	0.74	75.525		66.060	9.465	14.33	14.26
	L	Goldman Sachs	485.500	8/12/24	-0.97	229.800		201.680	28.120	13.94	13.28
	S	salesforce.com	251.310	8/12/24	-0.48	162.440		142.820	19.620	13.74	5.29
	S	Walgreens Boots	10.200	8/12/24	-4.49	58.910		51.870	7.040	13.57	2.00
	L	Southern	87.200	8/12/24	0.46	63.340		55.930	7.410	13.25	15.81
	L	Walmart	68.700	8/12/24	1.10	39.800		35.273	4.527	12.83	11.33
		Matson	130.130	8/12/24	0.73	41.420		36.740	4.680	12.74	11.81
		Expeditors Wash	119.110	8/12/24	0.03	77.990		69.700	8.290	11.89	5.86
		FirstEnergy	42.200	8/12/24	0.55	48.490		43.440	5.050	11.63	12.02
	S	Johnson & Johnson	159.880	8/12/24	-0.46	145.300		130.160	15.140	11.63	8.06
		⇓instrument	freshest		⇓ Δday	12/30/19	⇓ Δwk	8/05/19	prc diff	Δ21	⇓∅-RS
		Ryder System	131.840	8/12/24	-1.29	53.790		48.230	5.560	11.53	-2.88
		Visa	259.890	8/12/24	0.05	187.830		168.860	18.970	11.23	14.48
	S	CSX	33.500	8/12/24	-1.47	24.113		21.703	2.410	11.10	1.04
		Verizon	40.530	8/12/24	-0.54	61.210		55.220	5.990	10.85	5.70
		Southwest Airlines	25.380	8/12/24	0.20	54.080		48.960	5.120	10.46	2.23
	L	Procter & Gamble	166.810	8/12/24	-2.19	124.470		113.080	11.390	10.07	13.58
		Alaska Air Group	34.590	8/12/24	-0.26	67.680		61.520	6.160	10.01	7.14
		Dominion Resources	54.720	8/12/24	0.46	82.080		74.670	7.410	9.92	6.99
		Merck (MSD)	113.480	8/12/24	-0.93	91.030		83.120	7.910	9.52	11.37
	L	Honeywell	196.790	8/12/24	-0.73	176.420		162.010	14.410	8.89	7.94
	S	Union Pacific	236.750	8/12/24	-0.32	180.150		166.840	13.310	7.98	7.61
		Norfolk Southern	237.180	8/12/24	-1.02	193.610		179.930	13.680	7.60	4.71
	L	Coca-Cola	68.170	8/12/24	-0.74	55.270		51.650	3.620	7.01	9.83
	L	AEP	97.140	8/12/24	-0.40	94.030		88.020	6.010	6.83	8.76
	L	3M	123.360	8/12/24	-0.65	175.830		164.710	11.120	6.75	-1.69
	L	American Water	142.560	8/12/24	0.20	123.050		115.380	7.670	6.65	11.06
	L	Xcel Energy	58.020	8/12/24	0.10	63.290		59.630	3.660	6.14	8.72
		Home Depot	345.810	8/12/24	-0.81	217.310		204.940	12.370	6.04	5.87
		Landstar System	185.110	8/12/24	-1.04	112.990		106.960	6.030	5.64	4.34
		Consolidated Edison	101.940	8/12/24	0.91	90.190		85.480	4.710	5.51	5.48
	L	PSEG	80.510	8/12/24	0.81	58.670		55.630	3.040	5.46	0.01
	L	Duke Energy	113.370	8/12/24	0.62	90.790		86.960	3.830	4.40	1.50
		Walt Disney	85.950	8/12/24	-0.30	143.770		138.300	5.470	3.96	11.32
		Atmos Energy	128.640	8/12/24	0.46	110.470		106.940	3.530	3.30	6.14
		Edison International	82.410	8/12/24	0.52	74.710		72.510	2.200	3.03	14.40
		⇓instrument	freshest		⇓ Δday	12/30/19	⇓ Δwk	8/05/19	prc diff	Δ21	⇓∅-RS
		American Express	237.050	8/12/24	-0.34	124.300		120.720	3.580	2.97	7.95
		United Airlines	40.420	8/12/24	-2.51	87.960		85.590	2.370	2.77	1.57
		Exelon	36.900	8/12/24	-0.54	45.380		44.420	0.960	2.16	-3.96
		Delta Air Lines	39.060	8/12/24	-0.61	58.660		57.820	0.840	1.45	7.19
	S	UPS	124.860	8/12/24	-0.76	116.440		114.850	1.590	1.38	5.86
		Chevron	145.020	8/12/24	0.02	119.850		118.740	1.110	0.93	0.36
	S	American Airlines	9.610	8/12/24	-2.54	28.300		28.530	-0.230	-0.81	-7.81
		Boeing	164.130	8/12/24	-2.25	326.400		331.060	-4.660	-1.41	-10.39
		Avis Budget	83.110	8/12/24	-4.43	32.680		33.900	-1.220	-3.60	6.61
	L	C.H. Robinson	98.700	8/12/24	0.20	77.540		81.160	-3.620	-4.46	-7.27
	S	FedEx	279.150	8/12/24	0.63	150.140		157.260	-7.120	-4.53	-9.65
		Travelers Companies	209.730	8/12/24	-1.29	136.490		143.930	-7.440	-5.17	-1.48
		IBM	189.480	8/12/24	-1.03	132.810		140.760	-7.950	-5.65	-2.63
	S	McDonald´s	269.460	8/12/24	0.58	196.910		210.450	-13.540	-6.43	0.04
	S	Cisco Systems	44.860	8/12/24	-1.34	47.590		51.370	-3.780	-7.36	-4.96
		Uber Technologies	69.260	8/12/24	1.05	29.740		39.050	-9.310	-23.84	-na-
DJCA - 65 out of 65 instruments rated - 12/30/19 / 8/05/19 - 55 did rise, Market-Ratio(21) = 84.62 %
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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