Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:19UTC

Assessment - Dow Jones Composite Average - 10/05/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/05/20	⇓ Δwk	5/11/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	9,368.480		7,778.020	1,590.460	20.45	8.01
		Avis Budget	83.110	8/12/24	-4.43	29.070		13.140	15.930	121.23	20.07
	S	FedEx	279.150	8/12/24	0.63	259.210		117.560	141.650	120.49	74.22
	S	UPS	124.860	8/12/24	-0.76	169.160		93.910	75.250	80.13	49.06
		Matson	130.130	8/12/24	0.73	42.220		27.580	14.640	53.08	22.67
		United Airlines	40.420	8/12/24	-2.51	36.200		23.970	12.230	51.02	-16.08
	L	AES	16.710	8/12/24	0.30	18.580		12.400	6.180	49.84	16.26
	L	Apple	217.530	8/12/24	0.71	116.500		78.753	37.748	47.93	50.16
		Southwest Airlines	25.380	8/12/24	0.20	38.490		26.090	12.400	47.53	-5.28
		Delta Air Lines	39.060	8/12/24	-0.61	32.000		22.010	9.990	45.39	-7.89
		Dow	52.220	8/12/24	-0.84	48.580		33.900	14.680	43.30	15.31
		Caterpillar	336.030	8/12/24	-0.66	153.490		108.610	44.880	41.32	18.27
		Nike	74.640	8/12/24	0.40	127.910		90.930	36.980	40.67	34.15
	L	C.H. Robinson	98.700	8/12/24	0.20	104.000		74.400	29.600	39.78	31.94
	S	salesforce.com	251.310	8/12/24	-0.48	251.530		182.670	68.860	37.70	43.83
		Ryder System	131.840	8/12/24	-1.29	45.930		33.800	12.130	35.89	15.39
		Boeing	164.130	8/12/24	-2.25	171.200		128.910	42.290	32.81	-16.47
		Alaska Air Group	34.590	8/12/24	-0.26	37.570		28.360	9.210	32.48	-11.95
	S	American Airlines	9.610	8/12/24	-2.54	13.120		10.100	3.020	29.90	-17.29
	S	Union Pacific	236.750	8/12/24	-0.32	201.320		156.850	44.470	28.35	19.47
	L	American Water	142.560	8/12/24	0.20	151.890		119.490	32.400	27.12	18.68
	L	NextEra Energy	77.580	8/12/24	0.15	71.978		56.845	15.133	26.62	16.34
	S	J.B. Hunt	162.770	8/12/24	-0.20	130.550		103.200	27.350	26.50	15.98
	L	Honeywell	196.790	8/12/24	-0.73	168.720		134.280	34.440	25.65	7.86
	S	McDonald´s	269.460	8/12/24	0.58	226.070		180.880	45.190	24.98	16.64
		⇓instrument	freshest		⇓ Δday	10/05/20	⇓ Δwk	5/11/20	prc diff	Δ21	⇓∅-RS
		Norfolk Southern	237.180	8/12/24	-1.02	215.160		174.060	41.100	23.61	17.98
		American Express	237.050	8/12/24	-0.34	103.890		85.330	18.560	21.75	0.02
		Expeditors Wash	119.110	8/12/24	0.03	91.090		75.080	16.010	21.32	20.87
	S	Old Dominion FL	190.620	8/12/24	-1.35	94.230		77.875	16.355	21.00	30.51
	L	Procter & Gamble	166.810	8/12/24	-2.19	139.390		115.310	24.080	20.88	13.98
		Home Depot	345.810	8/12/24	-0.81	282.100		236.560	45.540	19.25	21.23
	L	Xcel Energy	58.020	8/12/24	0.10	71.470		60.130	11.340	18.86	11.14
	S	CSX	33.500	8/12/24	-1.47	25.913		21.970	3.943	17.95	11.94
		Landstar System	185.110	8/12/24	-1.04	128.460		108.920	19.540	17.94	14.86
		Uber Technologies	69.260	8/12/24	1.05	37.140		31.640	5.500	17.38	18.95
		Travelers Companies	209.730	8/12/24	-1.29	111.910		95.510	16.400	17.17	-5.25
	L	PSEG	80.510	8/12/24	0.81	56.320		48.200	8.120	16.85	4.99
	L	Walmart	68.700	8/12/24	1.10	47.267		41.223	6.043	14.66	15.71
		Walt Disney	85.950	8/12/24	-0.30	123.370		107.770	15.600	14.48	0.14
		Microsoft	406.810	8/12/24	0.19	210.380		186.740	23.640	12.66	22.17
	L	Duke Energy	113.370	8/12/24	0.62	91.740		81.660	10.080	12.34	5.77
	L	3M	123.360	8/12/24	-0.65	162.750		145.730	17.020	11.68	2.87
		Visa	259.890	8/12/24	0.05	203.540		183.560	19.980	10.88	9.42
	S	UnitedHealth	565.290	8/12/24	1.17	318.150		288.690	29.460	10.20	13.96
	L	Goldman Sachs	485.500	8/12/24	-0.97	201.800		183.160	18.640	10.18	-0.08
		JP Morgan Chase	206.190	8/12/24	0.19	99.040		89.970	9.070	10.08	-8.13
		Consolidated Edison	101.940	8/12/24	0.91	79.930		72.640	7.290	10.04	-1.20
	L	AEP	97.140	8/12/24	-0.40	87.050		79.170	7.880	9.95	0.19
	L	Coca-Cola	68.170	8/12/24	-0.74	49.380		45.540	3.840	8.43	-1.03
		Verizon	40.530	8/12/24	-0.54	59.660		56.400	3.260	5.78	3.04
		⇓instrument	freshest		⇓ Δday	10/05/20	⇓ Δwk	5/11/20	prc diff	Δ21	⇓∅-RS
	L	Amgen	320.000	8/12/24	-0.77	256.010		242.740	13.270	5.47	12.39
		Merck (MSD)	113.480	8/12/24	-0.93	81.240		77.910	3.330	4.27	-1.11
	L	Southern	87.200	8/12/24	0.46	57.170		55.810	1.360	2.44	-1.09
		Dominion Resources	54.720	8/12/24	0.46	80.090		79.240	0.850	1.07	0.18
		IBM	189.480	8/12/24	-1.03	122.010		122.590	-0.580	-0.47	-3.91
	S	Johnson & Johnson	159.880	8/12/24	-0.46	148.230		149.110	-0.880	-0.59	4.36
		Exelon	36.900	8/12/24	-0.54	36.790		37.280	-0.490	-1.31	-8.59
		Atmos Energy	128.640	8/12/24	0.46	95.220		96.780	-1.560	-1.61	-8.75
	L	Sempra	78.990	8/12/24	0.74	60.885		62.400	-1.515	-2.43	-7.32
		Edison International	82.410	8/12/24	0.52	52.610		56.820	-4.210	-7.41	-13.90
	S	Cisco Systems	44.860	8/12/24	-1.34	38.570		43.320	-4.750	-10.96	-12.62
	S	Walgreens Boots	10.200	8/12/24	-4.49	36.620		41.710	-5.090	-12.20	-21.28
	S	Intel	19.360	8/12/24	-1.78	51.690		60.130	-8.440	-14.04	-8.21
		Chevron	145.020	8/12/24	0.02	72.700		93.370	-20.670	-22.14	-23.12
		FirstEnergy	42.200	8/12/24	0.55	29.910		40.420	-10.510	-26.00	-25.68
	L	Kirby	116.510	8/12/24	-0.14	37.120		51.470	-14.350	-27.88	-34.36
DJCA - 65 out of 65 instruments rated - 10/05/20 / 5/11/20 - 53 did rise, Market-Ratio(21) = 81.54 %
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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