| | Wed, Apr 1st, 2026, 11:42UTC |
| | |
Assessment - Dow Jones Composite Average - 6/22/20 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/20 |
⇓ Δwk |
1/27/20 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
12,636.800 |
8/12/24 |
-0.32 |
8,332.600 |
|
9,456.340 |
-1,123.740 |
-11.88 |
|
-3.81 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
8/12/24 |
0.19 |
200.570 |
|
162.280 |
38.290 |
23.60 |
|
31.00 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
190.620 |
8/12/24 |
-1.35 |
81.750 |
|
66.897 |
14.854 |
22.20 |
|
31.83 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
8/12/24 |
0.71 |
89.718 |
|
77.238 |
12.480 |
16.16 |
|
41.26 |
| |  |
 |
 |
 |
|
 |
Home Depot |
345.810 |
8/12/24 |
-0.81 |
249.160 |
|
231.190 |
17.970 |
7.77 |
|
13.28 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
251.310 |
8/12/24 |
-0.48 |
191.650 |
|
180.710 |
10.940 |
6.05 |
|
19.84 |
| |  |
 |
 |
 |
L |
 |
Amgen |
320.000 |
8/12/24 |
-0.77 |
234.190 |
|
222.950 |
11.240 |
5.04 |
|
10.97 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
8/12/24 |
1.10 |
40.560 |
|
38.620 |
1.940 |
5.02 |
|
3.63 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
292.670 |
|
284.090 |
8.580 |
3.02 |
|
12.14 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
162.770 |
8/12/24 |
-0.20 |
117.130 |
|
114.810 |
2.320 |
2.02 |
|
11.82 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
119.110 |
8/12/24 |
0.03 |
74.575 |
|
73.960 |
0.615 |
0.83 |
|
2.54 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
54.720 |
8/12/24 |
0.46 |
83.250 |
|
83.320 |
-0.070 |
-0.08 |
|
4.58 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
8/12/24 |
0.40 |
99.510 |
|
100.240 |
-0.730 |
-0.73 |
|
10.63 |
| |  |
 |
 |
 |
|
 |
Landstar System |
185.110 |
8/12/24 |
-1.04 |
109.920 |
|
111.610 |
-1.690 |
-1.51 |
|
1.48 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
98.700 |
8/12/24 |
0.20 |
77.040 |
|
78.470 |
-1.430 |
-1.82 |
|
-0.19 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
58.020 |
8/12/24 |
0.10 |
65.150 |
|
66.920 |
-1.770 |
-2.64 |
|
3.85 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
194.960 |
|
201.690 |
-6.730 |
-3.34 |
|
8.35 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
143.390 |
|
148.750 |
-5.360 |
-3.60 |
|
4.10 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
44.860 |
8/12/24 |
-1.34 |
45.160 |
|
47.470 |
-2.310 |
-4.87 |
|
-2.42 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
8/12/24 |
-0.32 |
168.200 |
|
178.470 |
-10.270 |
-5.75 |
|
2.17 |
| |  |
 |
 |
 |
L |
 |
American Water |
142.560 |
8/12/24 |
0.20 |
126.830 |
|
135.250 |
-8.420 |
-6.23 |
|
3.48 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
117.750 |
|
125.690 |
-7.940 |
-6.32 |
|
-0.78 |
| |  |
 |
 |
 |
S |
 |
UPS |
124.860 |
8/12/24 |
-0.76 |
106.900 |
|
114.920 |
-8.020 |
-6.98 |
|
-0.83 |
| |  |
 |
 |
 |
|
 |
Verizon |
40.530 |
8/12/24 |
-0.54 |
55.660 |
|
59.910 |
-4.250 |
-7.09 |
|
-3.82 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
77.580 |
8/12/24 |
0.15 |
61.760 |
|
66.685 |
-4.925 |
-7.39 |
|
6.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/20 |
⇓ Δwk |
1/27/20 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
FedEx |
279.150 |
8/12/24 |
0.63 |
137.380 |
|
148.490 |
-11.110 |
-7.48 |
|
-4.38 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
60.090 |
|
65.690 |
-5.600 |
-8.52 |
|
9.04 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
8/12/24 |
-1.47 |
22.867 |
|
25.057 |
-2.190 |
-8.74 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
69.260 |
8/12/24 |
1.05 |
32.680 |
|
36.300 |
-3.620 |
-9.97 |
|
1.27 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
8/12/24 |
0.58 |
187.460 |
|
209.340 |
-21.880 |
-10.45 |
|
-4.66 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
8/12/24 |
-0.65 |
156.690 |
|
175.630 |
-18.940 |
-10.78 |
|
-2.22 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
76.750 |
|
86.100 |
-9.350 |
-10.86 |
|
-7.38 |
| |  |
 |
 |
 |
|
 |
Dow |
52.220 |
8/12/24 |
-0.84 |
41.740 |
|
47.180 |
-5.440 |
-11.53 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
125.790 |
|
142.630 |
-16.840 |
-11.81 |
|
-0.99 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
8/12/24 |
-1.03 |
121.070 |
|
138.620 |
-17.550 |
-12.66 |
|
-8.31 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
116.230 |
|
133.730 |
-17.500 |
-13.09 |
|
-8.22 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
128.640 |
8/12/24 |
0.46 |
100.120 |
|
116.390 |
-16.270 |
-13.98 |
|
-6.55 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
113.370 |
8/12/24 |
0.62 |
82.530 |
|
96.100 |
-13.570 |
-14.12 |
|
-7.59 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
203.420 |
|
238.140 |
-34.720 |
-14.58 |
|
0.20 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
85.950 |
8/12/24 |
-0.30 |
115.920 |
|
135.820 |
-19.900 |
-14.65 |
|
-9.01 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
237.180 |
8/12/24 |
-1.02 |
171.470 |
|
202.660 |
-31.190 |
-15.39 |
|
-4.44 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
196.790 |
8/12/24 |
-0.73 |
144.940 |
|
173.540 |
-28.600 |
-16.48 |
|
-9.50 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
91.590 |
|
110.390 |
-18.800 |
-17.03 |
|
-12.60 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
10.200 |
8/12/24 |
-4.49 |
43.240 |
|
52.230 |
-8.990 |
-17.21 |
|
-15.32 |
| |  |
 |
 |
 |
L |
 |
PSEG |
80.510 |
8/12/24 |
0.81 |
49.130 |
|
60.420 |
-11.290 |
-18.69 |
|
-11.67 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
45.740 |
|
57.480 |
-11.740 |
-20.42 |
|
-11.22 |
| |  |
 |
 |
 |
|
 |
Exelon |
36.900 |
8/12/24 |
-0.54 |
37.570 |
|
47.270 |
-9.700 |
-20.52 |
|
-12.91 |
| |  |
 |
 |
 |
L |
 |
AEP |
97.140 |
8/12/24 |
-0.40 |
80.620 |
|
101.780 |
-21.160 |
-20.79 |
|
-9.94 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.200 |
8/12/24 |
0.55 |
39.700 |
|
50.260 |
-10.560 |
-21.01 |
|
-11.73 |
| |  |
 |
 |
 |
L |
 |
Southern |
87.200 |
8/12/24 |
0.46 |
54.670 |
|
69.740 |
-15.070 |
-21.61 |
|
-7.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/20 |
⇓ Δwk |
1/27/20 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
101.940 |
8/12/24 |
0.91 |
71.420 |
|
93.410 |
-21.990 |
-23.54 |
|
-16.46 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
99.440 |
|
130.640 |
-31.200 |
-23.88 |
|
-9.96 |
| |  |
 |
 |
 |
L |
 |
Sempra |
78.990 |
8/12/24 |
0.74 |
59.725 |
|
79.270 |
-19.545 |
-24.66 |
|
-12.71 |
| |  |
 |
 |
 |
|
 |
Ryder System |
131.840 |
8/12/24 |
-1.29 |
37.380 |
|
49.720 |
-12.340 |
-24.82 |
|
-12.56 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
83.110 |
8/12/24 |
-4.43 |
24.410 |
|
32.750 |
-8.340 |
-25.47 |
|
-0.76 |
| |  |
 |
 |
 |
|
 |
Matson |
130.130 |
8/12/24 |
0.73 |
28.710 |
|
38.720 |
-10.010 |
-25.85 |
|
-17.58 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
96.750 |
|
132.030 |
-35.280 |
-26.72 |
|
-14.02 |
| |  |
 |
 |
 |
|
 |
Edison International |
82.410 |
8/12/24 |
0.52 |
55.790 |
|
76.210 |
-20.420 |
-26.79 |
|
-16.22 |
| |  |
 |
 |
 |
L |
 |
AES |
16.710 |
8/12/24 |
0.30 |
13.980 |
|
20.080 |
-6.100 |
-30.38 |
|
-12.48 |
| |  |
 |
 |
 |
L |
 |
Kirby |
116.510 |
8/12/24 |
-0.14 |
54.720 |
|
83.030 |
-28.310 |
-34.10 |
|
-17.69 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
25.380 |
8/12/24 |
0.20 |
34.360 |
|
56.250 |
-21.890 |
-38.92 |
|
-24.56 |
| |  |
 |
 |
 |
|
 |
Boeing |
164.130 |
8/12/24 |
-2.25 |
188.520 |
|
316.600 |
-128.080 |
-40.45 |
|
-24.11 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
9.610 |
8/12/24 |
-2.54 |
14.920 |
|
26.110 |
-11.190 |
-42.86 |
|
-25.07 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
34.590 |
8/12/24 |
-0.26 |
36.470 |
|
65.340 |
-28.870 |
-44.18 |
|
-26.08 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
39.060 |
8/12/24 |
-0.61 |
29.310 |
|
59.640 |
-30.330 |
-50.86 |
|
-30.60 |
| |  |
 |
 |
 |
|
 |
United Airlines |
40.420 |
8/12/24 |
-2.51 |
36.540 |
|
77.630 |
-41.090 |
-52.93 |
|
-33.56 |
| DJCA - 65 out of 65 instruments rated - 6/22/20 / 1/27/20 - 10 did rise, Market-Ratio(21) = 15.38 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
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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