Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:43UTC

Assessment - Dow Jones Composite Average - 11/09/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	6/15/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	9,753.130		8,339.430	1,413.700	16.95	11.97
	S	FedEx	279.150	8/12/24	0.63	263.880		133.680	130.200	97.40	70.05
		Matson	130.130	8/12/24	0.73	58.800		29.840	28.960	97.05	67.62
	L	AES	16.710	8/12/24	0.30	20.970		12.880	8.090	62.81	29.24
	S	UPS	124.860	8/12/24	-0.76	163.220		105.640	57.580	54.51	39.80
		Uber Technologies	69.260	8/12/24	1.05	48.180		32.670	15.510	47.47	52.59
	S	salesforce.com	251.310	8/12/24	-0.48	259.280		178.610	80.670	45.17	41.75
		Ryder System	131.840	8/12/24	-1.29	53.850		37.340	16.510	44.22	35.85
		Avis Budget	83.110	8/12/24	-4.43	37.890		26.350	11.540	43.80	55.22
		Caterpillar	336.030	8/12/24	-0.66	170.820		123.610	47.210	38.19	29.41
	L	Apple	217.530	8/12/24	0.71	116.320		85.748	30.573	35.65	41.05
	L	Honeywell	196.790	8/12/24	-0.73	196.990		146.630	50.360	34.34	25.76
		Nike	74.640	8/12/24	0.40	128.950		97.840	31.110	31.80	31.66
		Norfolk Southern	237.180	8/12/24	-1.02	230.420		177.610	52.810	29.73	24.58
	S	CSX	33.500	8/12/24	-1.47	29.400		23.383	6.017	25.73	25.60
	L	American Water	142.560	8/12/24	0.20	162.330		129.220	33.110	25.62	24.10
		Dow	52.220	8/12/24	-0.84	52.120		41.980	10.140	24.15	23.82
	S	Old Dominion FL	190.620	8/12/24	-1.35	99.645		81.090	18.555	22.88	31.67
	S	UnitedHealth	565.290	8/12/24	1.17	350.000		286.280	63.720	22.26	21.58
		Walt Disney	85.950	8/12/24	-0.30	142.590		117.080	25.510	21.79	16.38
	L	Walmart	68.700	8/12/24	1.10	47.847		39.360	8.487	21.56	15.19
		Alaska Air Group	34.590	8/12/24	-0.26	45.910		37.770	8.140	21.55	12.57
	L	NextEra Energy	77.580	8/12/24	0.15	75.510		62.143	13.368	21.51	19.20
	L	PSEG	80.510	8/12/24	0.81	60.380		49.900	10.480	21.00	13.14
		Southwest Airlines	25.380	8/12/24	0.20	43.890		36.340	7.550	20.78	11.04
		⇓instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	6/15/20	prc diff	Δ21	⇓∅-RS
		Delta Air Lines	39.060	8/12/24	-0.61	36.770		30.460	6.310	20.72	10.54
	L	C.H. Robinson	98.700	8/12/24	0.20	93.920		78.130	15.790	20.21	17.55
	L	Procter & Gamble	166.810	8/12/24	-2.19	137.990		116.690	21.300	18.25	11.26
	S	Union Pacific	236.750	8/12/24	-0.32	198.000		167.930	30.070	17.91	15.78
		Expeditors Wash	119.110	8/12/24	0.03	87.310		74.180	13.130	17.70	13.60
		Travelers Companies	209.730	8/12/24	-1.29	134.280		114.850	19.430	16.92	15.32
	L	Xcel Energy	58.020	8/12/24	0.10	73.430		63.510	9.920	15.62	12.81
		Microsoft	406.810	8/12/24	0.19	218.390		188.940	29.450	15.59	21.83
		JP Morgan Chase	206.190	8/12/24	0.19	116.900		101.250	15.650	15.46	10.37
		Landstar System	185.110	8/12/24	-1.04	124.670		109.620	15.050	13.73	10.31
	L	Coca-Cola	68.170	8/12/24	-0.74	52.570		46.300	6.270	13.54	6.11
		Exelon	36.900	8/12/24	-0.54	43.320		38.310	5.010	13.08	8.95
		American Express	237.050	8/12/24	-0.34	117.370		103.950	13.420	12.91	14.62
	S	McDonald´s	269.460	8/12/24	0.58	213.220		189.490	23.730	12.52	9.04
		Home Depot	345.810	8/12/24	-0.81	269.970		241.360	28.610	11.85	14.20
		Visa	259.890	8/12/24	0.05	212.680		191.760	20.920	10.91	13.21
	L	Southern	87.200	8/12/24	0.46	62.320		56.420	5.900	10.46	8.27
	L	AEP	97.140	8/12/24	-0.40	90.260		81.760	8.500	10.40	4.15
	L	Duke Energy	113.370	8/12/24	0.62	95.400		86.960	8.440	9.71	10.23
		Merck (MSD)	113.480	8/12/24	-0.93	80.500		74.020	6.480	8.75	-1.46
	S	J.B. Hunt	162.770	8/12/24	-0.20	124.310		115.680	8.630	7.46	9.27
	L	Amgen	320.000	8/12/24	-0.77	235.000		219.780	15.220	6.93	1.78
		Verizon	40.530	8/12/24	-0.54	59.840		56.150	3.690	6.57	3.63
		United Airlines	40.420	8/12/24	-2.51	41.320		39.000	2.320	5.95	2.56
		Consolidated Edison	101.940	8/12/24	0.91	79.280		75.600	3.680	4.87	-0.93
		⇓instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	6/15/20	prc diff	Δ21	⇓∅-RS
	L	Goldman Sachs	485.500	8/12/24	-0.97	214.930		206.310	8.620	4.18	6.82
	L	Sempra	78.990	8/12/24	0.74	65.195		62.625	2.570	4.10	0.47
	L	3M	123.360	8/12/24	-0.65	163.430		157.730	5.700	3.61	3.21
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.080		141.250	4.830	3.42	1.73
		Edison International	82.410	8/12/24	0.52	60.760		59.450	1.310	2.20	1.32
		Dominion Resources	54.720	8/12/24	0.46	84.020		84.050	-0.030	-0.04	5.16
		Atmos Energy	128.640	8/12/24	0.46	97.790		101.080	-3.290	-3.25	-4.92
	S	Walgreens Boots	10.200	8/12/24	-4.49	39.785		41.490	-1.705	-4.11	-10.99
		IBM	189.480	8/12/24	-1.03	115.530		121.650	-6.120	-5.03	-7.79
		Boeing	164.130	8/12/24	-2.25	179.360		190.940	-11.580	-6.06	-6.76
		Chevron	145.020	8/12/24	0.02	79.400		91.230	-11.830	-12.97	-11.99
	S	Cisco Systems	44.860	8/12/24	-1.34	38.200		45.350	-7.150	-15.77	-11.65
	L	Kirby	116.510	8/12/24	-0.14	44.990		54.320	-9.330	-17.18	-14.54
	S	American Airlines	9.610	8/12/24	-2.54	13.200		16.700	-3.500	-20.96	-10.86
	S	Intel	19.360	8/12/24	-1.78	45.600		60.100	-14.500	-24.13	-18.43
		FirstEnergy	42.200	8/12/24	0.55	29.520		40.470	-10.950	-27.06	-23.48
DJCA - 65 out of 65 instruments rated - 11/09/20 / 6/15/20 - 54 did rise, Market-Ratio(21) = 83.08 %
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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