Share-o-matic - Imprint

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

Assessment - Dow Jones Composite Average - 4/19/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	11/23/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	11,369.800		9,905.810	1,463.990	14.78	21.98
		Avis Budget	83.110	8/12/24	-4.43	78.150		37.000	41.150	111.22	157.79
	S	American Airlines	9.610	8/12/24	-2.54	21.550		13.560	7.990	58.92	53.77
	L	Goldman Sachs	485.500	8/12/24	-0.97	343.090		228.830	114.260	49.93	50.66
	S	Walgreens Boots	10.200	8/12/24	-4.49	53.790		37.980	15.810	41.63	26.84
	L	AES	16.710	8/12/24	0.30	28.340		20.460	7.880	38.51	53.29
		Alaska Air Group	34.590	8/12/24	-0.26	68.770		49.720	19.050	38.31	62.15
	S	Intel	19.360	8/12/24	-1.78	63.630		46.060	17.570	38.15	16.88
		Landstar System	185.110	8/12/24	-1.04	175.000		129.820	45.180	34.80	34.90
		United Airlines	40.420	8/12/24	-2.51	54.990		40.930	14.060	34.35	46.01
		Caterpillar	336.030	8/12/24	-0.66	232.390		174.780	57.610	32.96	49.42
		Southwest Airlines	25.380	8/12/24	0.20	62.030		46.810	15.220	32.51	55.40
		Ryder System	131.840	8/12/24	-1.29	76.320		58.470	17.850	30.53	61.24
		JP Morgan Chase	206.190	8/12/24	0.19	152.650		117.870	34.780	29.51	37.48
		FirstEnergy	42.200	8/12/24	0.55	35.800		27.710	8.090	29.20	8.74
		Walt Disney	85.950	8/12/24	-0.30	187.430		145.980	41.450	28.39	35.32
		American Express	237.050	8/12/24	-0.34	148.540		116.090	32.450	27.95	37.41
	S	Cisco Systems	44.860	8/12/24	-1.34	52.850		41.640	11.210	26.92	19.82
	L	Kirby	116.510	8/12/24	-0.14	62.560		49.690	12.870	25.90	26.16
	S	J.B. Hunt	162.770	8/12/24	-0.20	166.930		133.830	33.100	24.73	26.86
		Expeditors Wash	119.110	8/12/24	0.03	110.220		88.780	21.440	24.15	26.87
		Microsoft	406.810	8/12/24	0.19	258.740		210.110	48.630	23.15	22.40
	S	Old Dominion FL	190.620	8/12/24	-1.35	123.955		101.120	22.835	22.58	30.93
		Home Depot	345.810	8/12/24	-0.81	326.850		271.400	55.450	20.43	22.91
		Delta Air Lines	39.060	8/12/24	-0.61	46.150		38.790	7.360	18.97	40.76
		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	11/23/20	prc diff	Δ21	⇓∅-RS
		Matson	130.130	8/12/24	0.73	70.610		59.500	11.110	18.67	61.31
	L	Apple	217.530	8/12/24	0.71	134.840		113.850	20.990	18.44	25.33
	S	UnitedHealth	565.290	8/12/24	1.17	389.840		335.060	54.780	16.35	21.29
		Uber Technologies	69.260	8/12/24	1.05	57.850		50.040	7.810	15.61	45.42
		Boeing	164.130	8/12/24	-2.25	244.150		211.530	32.620	15.42	32.91
		Dow	52.220	8/12/24	-0.84	64.550		55.940	8.610	15.39	35.09
	L	Amgen	320.000	8/12/24	-0.77	255.970		222.220	33.750	15.19	7.79
		Travelers Companies	209.730	8/12/24	-1.29	154.380		134.630	19.750	14.67	25.01
	L	3M	123.360	8/12/24	-0.65	198.590		174.140	24.450	14.04	19.46
		Chevron	145.020	8/12/24	0.02	103.260		91.030	12.230	13.44	17.29
	S	Johnson & Johnson	159.880	8/12/24	-0.46	162.690		143.870	18.820	13.08	7.60
	L	Honeywell	196.790	8/12/24	-0.73	230.970		204.580	26.390	12.90	33.16
		Norfolk Southern	237.180	8/12/24	-1.02	270.460		242.850	27.610	11.37	27.28
		IBM	189.480	8/12/24	-1.03	133.120		120.090	13.030	10.85	7.85
		Exelon	36.900	8/12/24	-0.54	45.500		41.570	3.930	9.45	14.74
	L	PSEG	80.510	8/12/24	0.81	63.480		58.420	5.060	8.66	15.46
		Visa	259.890	8/12/24	0.05	225.790		208.160	17.630	8.47	12.33
	S	Union Pacific	236.750	8/12/24	-0.32	223.470		207.390	16.080	7.75	17.67
	L	Southern	87.200	8/12/24	0.46	64.920		60.450	4.470	7.39	13.06
	L	Duke Energy	113.370	8/12/24	0.62	100.200		93.330	6.870	7.36	13.94
	S	CSX	33.500	8/12/24	-1.47	32.903		30.687	2.217	7.22	23.84
	L	C.H. Robinson	98.700	8/12/24	0.20	98.640		92.170	6.470	7.02	9.82
	L	NextEra Energy	77.580	8/12/24	0.15	79.790		74.570	5.220	7.00	13.40
	S	UPS	124.860	8/12/24	-0.76	178.060		166.600	11.460	6.88	26.25
	S	McDonald´s	269.460	8/12/24	0.58	231.810		217.000	14.810	6.82	12.41
		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	11/23/20	prc diff	Δ21	⇓∅-RS
	L	AEP	97.140	8/12/24	-0.40	88.650		83.410	5.240	6.28	6.82
	L	Sempra	78.990	8/12/24	0.74	69.120		65.520	3.600	5.49	10.27
		Atmos Energy	128.640	8/12/24	0.46	101.840		96.860	4.980	5.14	5.31
	L	Xcel Energy	58.020	8/12/24	0.10	70.490		68.360	2.130	3.12	6.60
	L	Coca-Cola	68.170	8/12/24	-0.74	54.000		52.680	1.320	2.51	9.67
	L	American Water	142.560	8/12/24	0.20	158.720		155.220	3.500	2.25	11.00
		Consolidated Edison	101.940	8/12/24	0.91	78.350		77.570	0.780	1.01	5.52
		Dominion Resources	54.720	8/12/24	0.46	78.740		79.050	-0.310	-0.39	1.54
	S	FedEx	279.150	8/12/24	0.63	283.250		286.350	-3.100	-1.08	40.39
		Nike	74.640	8/12/24	0.40	132.570		134.130	-1.560	-1.16	13.67
	L	Procter & Gamble	166.810	8/12/24	-2.19	136.610		138.760	-2.150	-1.55	4.95
		Verizon	40.530	8/12/24	-0.54	58.390		60.230	-1.840	-3.05	1.34
		Merck (MSD)	113.480	8/12/24	-0.93	77.660		80.280	-2.620	-3.26	-2.34
		Edison International	82.410	8/12/24	0.52	61.120		64.150	-3.030	-4.72	6.39
	L	Walmart	68.700	8/12/24	1.10	46.570		50.310	-3.740	-7.43	3.13
	S	salesforce.com	251.310	8/12/24	-0.48	230.500		257.640	-27.140	-10.53	8.72
DJCA - 65 out of 65 instruments rated - 4/19/21 / 11/23/20 - 56 did rise, Market-Ratio(21) = 86.15 %
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