Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:25UTC

Assessment - Dow Jones Composite Average - 4/05/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	11/09/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	11,229.300		9,753.130	1,476.170	15.14	22.38
		Avis Budget	83.110	8/12/24	-4.43	75.000		37.890	37.110	97.94	165.02
	S	American Airlines	9.610	8/12/24	-2.54	24.230		13.200	11.030	83.56	77.87
		Alaska Air Group	34.590	8/12/24	-0.26	71.090		45.910	25.180	54.85	73.54
	L	Goldman Sachs	485.500	8/12/24	-0.97	323.540		214.930	108.610	50.53	45.68
	S	Intel	19.360	8/12/24	-1.78	66.540		45.600	20.940	45.92	22.71
		Ryder System	131.840	8/12/24	-1.29	78.490		53.850	24.640	45.76	72.71
		Boeing	164.130	8/12/24	-2.25	259.360		179.360	80.000	44.60	44.00
		United Airlines	40.420	8/12/24	-2.51	59.290		41.320	17.970	43.49	62.17
		Southwest Airlines	25.380	8/12/24	0.20	62.970		43.890	19.080	43.47	61.37
	S	Walgreens Boots	10.200	8/12/24	-4.49	56.800		39.785	17.015	42.77	35.05
	S	J.B. Hunt	162.770	8/12/24	-0.20	171.070		124.310	46.760	37.62	33.03
	S	Cisco Systems	44.860	8/12/24	-1.34	52.410		38.200	14.210	37.20	19.82
		Caterpillar	336.030	8/12/24	-0.66	233.710		170.820	62.890	36.82	54.07
		Delta Air Lines	39.060	8/12/24	-0.61	50.250		36.770	13.480	36.66	57.84
	L	Kirby	116.510	8/12/24	-0.14	61.370		44.990	16.380	36.41	25.02
		Landstar System	185.110	8/12/24	-1.04	169.810		124.670	45.140	36.21	33.47
		Walt Disney	85.950	8/12/24	-0.30	188.500		142.590	45.910	32.20	39.37
		Chevron	145.020	8/12/24	0.02	104.510		79.400	25.110	31.62	19.68
		JP Morgan Chase	206.190	8/12/24	0.19	153.620		116.900	36.720	31.41	40.85
	L	AES	16.710	8/12/24	0.30	27.340		20.970	6.370	30.38	51.63
		Expeditors Wash	119.110	8/12/24	0.03	110.560		87.310	23.250	26.63	29.48
		American Express	237.050	8/12/24	-0.34	146.060		117.370	28.690	24.44	37.75
		Dow	52.220	8/12/24	-0.84	64.590		52.120	12.470	23.93	38.90
	S	Old Dominion FL	190.620	8/12/24	-1.35	123.150		99.645	23.505	23.59	33.33
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	11/09/20	prc diff	Δ21	⇓∅-RS
	L	3M	123.360	8/12/24	-0.65	194.970		163.430	31.540	19.30	18.69
		Norfolk Southern	237.180	8/12/24	-1.02	274.630		230.420	44.210	19.19	32.21
		Uber Technologies	69.260	8/12/24	1.05	57.400		48.180	9.220	19.14	48.70
		FirstEnergy	42.200	8/12/24	0.55	34.800		29.520	5.280	17.89	4.99
		IBM	189.480	8/12/24	-1.03	135.930		115.530	20.400	17.66	10.69
		Home Depot	345.810	8/12/24	-0.81	315.400		269.970	45.430	16.83	21.02
		Matson	130.130	8/12/24	0.73	67.630		58.800	8.830	15.02	59.87
		Microsoft	406.810	8/12/24	0.19	249.070		218.390	30.680	14.05	19.82
		Travelers Companies	209.730	8/12/24	-1.29	152.030		134.280	17.750	13.22	24.96
	S	Union Pacific	236.750	8/12/24	-0.32	223.470		198.000	25.470	12.86	19.66
	S	Johnson & Johnson	159.880	8/12/24	-0.46	163.430		146.080	17.350	11.88	8.72
	S	CSX	33.500	8/12/24	-1.47	32.857		29.400	3.457	11.76	25.99
	L	Honeywell	196.790	8/12/24	-0.73	219.270		196.990	22.280	11.31	28.85
	L	Apple	217.530	8/12/24	0.71	125.900		116.320	9.580	8.24	20.49
	S	McDonald´s	269.460	8/12/24	0.58	228.850		213.220	15.630	7.33	12.07
	L	Amgen	320.000	8/12/24	-0.77	252.020		235.000	17.020	7.24	6.77
	S	FedEx	279.150	8/12/24	0.63	281.570		263.880	17.690	6.70	44.71
	S	UnitedHealth	565.290	8/12/24	1.17	370.180		350.000	20.180	5.77	16.93
	S	UPS	124.860	8/12/24	-0.76	171.950		163.220	8.730	5.35	24.96
		Nike	74.640	8/12/24	0.40	135.120		128.950	6.170	4.78	18.18
	L	C.H. Robinson	98.700	8/12/24	0.20	97.680		93.920	3.760	4.00	10.16
		Visa	259.890	8/12/24	0.05	219.040		212.680	6.360	2.99	10.13
		Exelon	36.900	8/12/24	-0.54	44.480		43.320	1.160	2.68	12.96
	L	Sempra	78.990	8/12/24	0.74	66.920		65.195	1.725	2.65	7.19
	L	NextEra Energy	77.580	8/12/24	0.15	76.780		75.510	1.270	1.68	10.32
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	11/09/20	prc diff	Δ21	⇓∅-RS
	L	Duke Energy	113.370	8/12/24	0.62	96.930		95.400	1.530	1.60	10.82
		Atmos Energy	128.640	8/12/24	0.46	98.620		97.790	0.830	0.85	1.82
	L	Southern	87.200	8/12/24	0.46	62.660		62.320	0.340	0.55	9.55
	L	Coca-Cola	68.170	8/12/24	-0.74	52.810		52.570	0.240	0.46	7.77
	L	PSEG	80.510	8/12/24	0.81	60.660		60.380	0.280	0.46	11.26
	L	Procter & Gamble	166.810	8/12/24	-2.19	136.450		137.990	-1.540	-1.12	5.48
		Edison International	82.410	8/12/24	0.52	59.810		60.760	-0.950	-1.56	4.36
		Verizon	40.530	8/12/24	-0.54	58.870		59.840	-0.970	-1.62	2.27
	L	Walmart	68.700	8/12/24	1.10	46.477		47.847	-1.370	-2.86	3.35
		Merck (MSD)	113.480	8/12/24	-0.93	77.000		80.500	-3.500	-4.35	-3.36
	L	AEP	97.140	8/12/24	-0.40	86.290		90.260	-3.970	-4.40	4.22
		Consolidated Edison	101.940	8/12/24	0.91	75.280		79.280	-4.000	-5.05	1.04
	L	American Water	142.560	8/12/24	0.20	152.030		162.330	-10.300	-6.35	7.18
	L	Xcel Energy	58.020	8/12/24	0.10	68.110		73.430	-5.320	-7.24	3.35
		Dominion Resources	54.720	8/12/24	0.46	76.410		84.020	-7.610	-9.06	-1.48
	S	salesforce.com	251.310	8/12/24	-0.48	220.290		259.280	-38.990	-15.04	5.78
DJCA - 65 out of 65 instruments rated - 4/05/21 / 11/09/20 - 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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