Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:20UTC

Assessment - Dow Jones Composite Average - 10/12/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/12/20	⇓ Δwk	5/18/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	9,653.910		7,889.390	1,764.520	22.37	11.18
	S	FedEx	279.150	8/12/24	0.63	273.500		119.190	154.310	129.47	82.15
		Avis Budget	83.110	8/12/24	-4.43	30.590		14.750	15.840	107.39	26.14
		Matson	130.130	8/12/24	0.73	51.040		27.260	23.780	87.23	47.94
	S	UPS	124.860	8/12/24	-0.76	176.540		96.100	80.440	83.70	54.64
	L	Apple	217.530	8/12/24	0.71	124.400		78.740	45.660	57.99	58.18
	S	salesforce.com	251.310	8/12/24	-0.48	267.070		172.500	94.570	54.82	51.30
		United Airlines	40.420	8/12/24	-2.51	36.380		24.130	12.250	50.77	-14.56
	L	AES	16.710	8/12/24	0.30	19.520		13.040	6.480	49.69	21.79
		Delta Air Lines	39.060	8/12/24	-0.61	32.640		21.860	10.780	49.31	-5.26
		Ryder System	131.840	8/12/24	-1.29	48.790		33.420	15.370	45.99	22.68
		Southwest Airlines	25.380	8/12/24	0.20	39.190		27.090	12.100	44.67	-3.02
		Nike	74.640	8/12/24	0.40	129.460		91.040	38.420	42.20	35.05
		Caterpillar	336.030	8/12/24	-0.66	162.610		115.020	47.590	41.38	24.73
	L	C.H. Robinson	98.700	8/12/24	0.20	105.020		77.840	27.180	34.92	32.76
	S	J.B. Hunt	162.770	8/12/24	-0.20	137.770		102.640	35.130	34.23	21.98
		Dow	52.220	8/12/24	-0.84	48.580		36.740	11.840	32.23	15.17
		Alaska Air Group	34.590	8/12/24	-0.26	38.410		29.050	9.360	32.22	-9.17
	S	American Airlines	9.610	8/12/24	-2.54	12.920		9.870	3.050	30.90	-17.62
	S	Old Dominion FL	190.620	8/12/24	-1.35	100.380		77.225	23.155	29.98	37.55
	L	NextEra Energy	77.580	8/12/24	0.15	76.418		58.863	17.555	29.82	23.03
	S	Union Pacific	236.750	8/12/24	-0.32	206.350		159.120	47.230	29.68	21.88
	L	American Water	142.560	8/12/24	0.20	158.320		122.510	35.810	29.23	23.27
	L	Honeywell	196.790	8/12/24	-0.73	175.360		136.040	39.320	28.90	12.03
		Norfolk Southern	237.180	8/12/24	-1.02	217.230		170.730	46.500	27.24	18.63
		⇓instrument	freshest		⇓ Δday	10/12/20	⇓ Δwk	5/18/20	prc diff	Δ21	⇓∅-RS
		Expeditors Wash	119.110	8/12/24	0.03	93.260		73.690	19.570	26.56	23.18
	S	McDonald´s	269.460	8/12/24	0.58	226.110		179.830	46.280	25.74	16.53
	L	Procter & Gamble	166.810	8/12/24	-2.19	144.490		116.210	28.280	24.34	17.88
		Boeing	164.130	8/12/24	-2.25	167.350		135.440	31.910	23.56	-17.33
	L	Xcel Energy	58.020	8/12/24	0.10	73.620		60.130	13.490	22.43	14.26
		Travelers Companies	209.730	8/12/24	-1.29	116.540		95.300	21.240	22.29	-0.90
		American Express	237.050	8/12/24	-0.34	106.610		88.410	18.200	20.59	2.81
	S	CSX	33.500	8/12/24	-1.47	26.520		22.130	4.390	19.84	14.24
		Landstar System	185.110	8/12/24	-1.04	132.680		110.810	21.870	19.74	18.30
		Microsoft	406.810	8/12/24	0.19	221.400		184.910	36.490	19.73	27.49
	L	Goldman Sachs	485.500	8/12/24	-0.97	214.120		181.880	32.240	17.73	6.01
	L	PSEG	80.510	8/12/24	0.81	57.760		49.350	8.410	17.04	7.86
		Home Depot	345.810	8/12/24	-0.81	286.910		245.350	41.560	16.94	22.82
	L	Coca-Cola	68.170	8/12/24	-0.74	51.090		44.970	6.120	13.61	2.56
		Consolidated Edison	101.940	8/12/24	0.91	82.890		73.110	9.780	13.38	2.75
	L	AEP	97.140	8/12/24	-0.40	90.480		79.880	10.600	13.27	4.28
		JP Morgan Chase	206.190	8/12/24	0.19	102.440		90.450	11.990	13.26	-4.71
	L	Walmart	68.700	8/12/24	1.10	48.083		42.553	5.530	13.00	17.30
	L	3M	123.360	8/12/24	-0.65	168.650		149.270	19.380	12.98	6.48
	S	UnitedHealth	565.290	8/12/24	1.17	329.970		293.360	36.610	12.48	17.32
	L	Duke Energy	113.370	8/12/24	0.62	93.110		84.920	8.190	9.64	7.46
	L	Southern	87.200	8/12/24	0.46	58.860		54.420	4.440	8.16	1.98
		Uber Technologies	69.260	8/12/24	1.05	36.260		33.620	2.640	7.85	15.72
		Visa	259.890	8/12/24	0.05	206.400		191.380	15.020	7.85	10.64
		Walt Disney	85.950	8/12/24	-0.30	124.970		116.850	8.120	6.95	1.55
		⇓instrument	freshest		⇓ Δday	10/12/20	⇓ Δwk	5/18/20	prc diff	Δ21	⇓∅-RS
		Verizon	40.530	8/12/24	-0.54	59.550		55.720	3.830	6.87	2.86
		Exelon	36.900	8/12/24	-0.54	39.980		37.540	2.440	6.50	-0.16
		IBM	189.480	8/12/24	-1.03	127.210		121.560	5.650	4.65	0.46
		Dominion Resources	54.720	8/12/24	0.46	82.420		79.850	2.570	3.22	3.12
	L	Amgen	320.000	8/12/24	-0.77	239.510		233.190	6.320	2.71	4.61
	L	Sempra	78.990	8/12/24	0.74	63.390		62.000	1.390	2.24	-3.17
	S	Johnson & Johnson	159.880	8/12/24	-0.46	151.840		150.520	1.320	0.88	6.68
		Merck (MSD)	113.480	8/12/24	-0.93	80.360		79.720	0.640	0.80	-2.11
		Edison International	82.410	8/12/24	0.52	56.270		57.180	-0.910	-1.59	-7.29
		Atmos Energy	128.640	8/12/24	0.46	96.610		98.520	-1.910	-1.94	-7.12
	S	Walgreens Boots	10.200	8/12/24	-4.49	36.930		40.860	-3.930	-9.62	-20.02
	S	Intel	19.360	8/12/24	-1.78	53.880		59.920	-6.040	-10.08	-4.37
	S	Cisco Systems	44.860	8/12/24	-1.34	40.360		45.060	-4.700	-10.43	-8.17
		Chevron	145.020	8/12/24	0.02	74.510		92.550	-18.040	-19.49	-20.50
		FirstEnergy	42.200	8/12/24	0.55	31.260		41.110	-9.850	-23.96	-21.56
	L	Kirby	116.510	8/12/24	-0.14	38.830		51.800	-12.970	-25.04	-30.24
DJCA - 65 out of 65 instruments rated - 10/12/20 / 5/18/20 - 57 did rise, Market-Ratio(21) = 87.69 %
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


	is taking down something concerning