Share-o-matic - Imprint

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

Assessment - Dow Jones Composite Average - 10/26/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/26/20	⇓ Δwk	6/01/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	9,389.790		8,271.800	1,117.990	13.52	7.87
	S	FedEx	279.150	8/12/24	0.63	277.620		129.710	147.910	114.03	81.59
		Matson	130.130	8/12/24	0.73	51.890		28.960	22.930	79.18	49.05
	S	UPS	124.860	8/12/24	-0.76	168.000		99.280	68.720	69.22	45.35
	L	AES	16.710	8/12/24	0.30	20.580		12.550	8.030	63.98	27.54
		Avis Budget	83.110	8/12/24	-4.43	36.750		24.480	12.270	50.12	51.09
		Ryder System	131.840	8/12/24	-1.29	50.730		35.390	15.340	43.35	27.72
	L	Apple	217.530	8/12/24	0.71	115.050		80.463	34.588	42.99	42.54
	S	salesforce.com	251.310	8/12/24	-0.48	241.980		176.360	65.620	37.21	34.32
		Caterpillar	336.030	8/12/24	-0.66	163.200		120.500	42.700	35.44	24.17
		Nike	74.640	8/12/24	0.40	128.370		99.540	28.830	28.96	32.59
		Expeditors Wash	119.110	8/12/24	0.03	94.270		75.590	18.680	24.71	23.53
	L	C.H. Robinson	98.700	8/12/24	0.20	99.590		80.660	18.930	23.47	25.18
		Southwest Airlines	25.380	8/12/24	0.20	41.100		33.620	7.480	22.25	2.75
		Dow	52.220	8/12/24	-0.84	47.150		38.610	8.540	22.12	11.64
		Delta Air Lines	39.060	8/12/24	-0.61	31.930		26.170	5.760	22.01	-5.77
	L	American Water	142.560	8/12/24	0.20	154.010		127.770	26.240	20.54	18.84
	L	Procter & Gamble	166.810	8/12/24	-2.19	141.300		117.250	24.050	20.51	14.53
		United Airlines	40.420	8/12/24	-2.51	35.340		29.460	5.880	19.96	-14.75
	S	McDonald´s	269.460	8/12/24	0.58	224.270		187.410	36.860	19.67	15.28
	L	NextEra Energy	77.580	8/12/24	0.15	75.663		63.913	11.750	18.38	20.61
		Norfolk Southern	237.180	8/12/24	-1.02	210.660		178.340	32.320	18.12	14.35
	S	Old Dominion FL	190.620	8/12/24	-1.35	99.205		84.000	15.205	18.10	33.26
	L	PSEG	80.510	8/12/24	0.81	60.980		52.220	8.760	16.78	14.10
	L	Honeywell	196.790	8/12/24	-0.73	170.170		146.180	23.990	16.41	8.55
		⇓instrument	freshest		⇓ Δday	10/26/20	⇓ Δwk	6/01/20	prc diff	Δ21	⇓∅-RS
		Landstar System	185.110	8/12/24	-1.04	131.500		113.490	18.010	15.87	16.69
		Microsoft	406.810	8/12/24	0.19	210.080		182.830	27.250	14.90	18.87
	L	Walmart	68.700	8/12/24	1.10	47.387		41.320	6.067	14.68	14.83
		Home Depot	345.810	8/12/24	-0.81	276.040		247.290	28.750	11.63	17.38
		Travelers Companies	209.730	8/12/24	-1.29	121.540		109.150	12.390	11.35	4.17
	S	CSX	33.500	8/12/24	-1.47	26.290		23.622	2.668	11.30	12.72
		Consolidated Edison	101.940	8/12/24	0.91	82.740		75.070	7.670	10.22	3.00
	S	J.B. Hunt	162.770	8/12/24	-0.20	127.270		115.560	11.710	10.13	12.08
	L	Xcel Energy	58.020	8/12/24	0.10	71.690		65.750	5.940	9.03	10.73
	S	Union Pacific	236.750	8/12/24	-0.32	184.700		169.500	15.200	8.97	8.19
	L	AEP	97.140	8/12/24	-0.40	93.590		86.140	7.450	8.65	7.96
		Exelon	36.900	8/12/24	-0.54	41.700		38.840	2.860	7.36	4.56
		Alaska Air Group	34.590	8/12/24	-0.26	38.580		36.110	2.470	6.84	-7.15
	L	3M	123.360	8/12/24	-0.65	166.160		155.580	10.580	6.80	4.77
	L	Duke Energy	113.370	8/12/24	0.62	93.180		87.440	5.740	6.56	7.65
		Boeing	164.130	8/12/24	-2.25	160.830		151.390	9.440	6.24	-18.61
	S	American Airlines	9.610	8/12/24	-2.54	11.800		11.110	0.690	6.21	-22.81
	L	Coca-Cola	68.170	8/12/24	-0.74	49.800		46.990	2.810	5.98	0.22
	S	UnitedHealth	565.290	8/12/24	1.17	323.060		305.930	17.130	5.60	13.30
	L	Southern	87.200	8/12/24	0.46	60.610		57.700	2.910	5.04	5.20
		Walt Disney	85.950	8/12/24	-0.30	124.060		118.770	5.290	4.45	0.97
		Verizon	40.530	8/12/24	-0.54	57.810		55.780	2.030	3.64	-0.03
		JP Morgan Chase	206.190	8/12/24	0.19	101.240		98.600	2.640	2.68	-5.23
	L	Sempra	78.990	8/12/24	0.74	65.660		64.535	1.125	1.74	0.81
	L	Goldman Sachs	485.500	8/12/24	-0.97	201.140		199.930	1.210	0.61	-0.46
		⇓instrument	freshest		⇓ Δday	10/26/20	⇓ Δwk	6/01/20	prc diff	Δ21	⇓∅-RS
		American Express	237.050	8/12/24	-0.34	96.880		96.750	0.130	0.13	-6.18
		Visa	259.890	8/12/24	0.05	193.070		194.350	-1.280	-0.66	2.98
	L	Amgen	320.000	8/12/24	-0.77	224.890		226.910	-2.020	-0.89	-2.36
		Merck (MSD)	113.480	8/12/24	-0.93	78.840		79.560	-0.720	-0.90	-3.74
		Uber Technologies	69.260	8/12/24	1.05	35.490		35.820	-0.330	-0.92	12.77
		Edison International	82.410	8/12/24	0.52	58.190		59.250	-1.060	-1.79	-3.41
	S	Johnson & Johnson	159.880	8/12/24	-0.46	143.970		147.190	-3.220	-2.19	0.61
		Dominion Resources	54.720	8/12/24	0.46	81.720		85.890	-4.170	-4.86	2.25
		Atmos Energy	128.640	8/12/24	0.46	97.480		102.950	-5.470	-5.31	-5.71
		IBM	189.480	8/12/24	-1.03	112.220		124.890	-12.670	-10.14	-11.11
	S	Walgreens Boots	10.200	8/12/24	-4.49	37.210		43.300	-6.090	-14.06	-18.19
	S	Cisco Systems	44.860	8/12/24	-1.34	37.670		46.300	-8.630	-18.64	-13.76
		FirstEnergy	42.200	8/12/24	0.55	33.320		42.760	-9.440	-22.08	-15.00
		Chevron	145.020	8/12/24	0.02	70.940		92.790	-21.850	-23.55	-22.91
	S	Intel	19.360	8/12/24	-1.78	46.720		61.860	-15.140	-24.47	-17.22
	L	Kirby	116.510	8/12/24	-0.14	38.500		51.300	-12.800	-24.95	-28.89
DJCA - 65 out of 65 instruments rated - 10/26/20 / 6/01/20 - 50 did rise, Market-Ratio(21) = 76.92 %
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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