Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:19UTC

Assessment - Dow Jones Composite Average - 4/26/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	11/30/20	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	11,398.900		9,901.740	1,497.160	15.12	21.36
		Avis Budget	83.110	8/12/24	-4.43	85.450		35.170	50.280	142.96	171.81
	S	American Airlines	9.610	8/12/24	-2.54	22.040		14.130	7.910	55.98	55.40
	L	Goldman Sachs	485.500	8/12/24	-0.97	343.520		230.580	112.940	48.98	49.11
	S	Walgreens Boots	10.200	8/12/24	-4.49	52.730		38.010	14.720	38.73	23.86
		FirstEnergy	42.200	8/12/24	0.55	36.690		26.560	10.130	38.14	11.82
	L	AES	16.710	8/12/24	0.30	28.210		20.440	7.770	38.01	50.23
		Alaska Air Group	34.590	8/12/24	-0.26	69.480		50.970	18.510	36.32	61.20
		Southwest Airlines	25.380	8/12/24	0.20	61.970		46.340	15.630	33.73	53.33
		Caterpillar	336.030	8/12/24	-0.66	230.560		173.590	56.970	32.82	46.28
		Landstar System	185.110	8/12/24	-1.04	169.360		131.420	37.940	28.87	29.17
		JP Morgan Chase	206.190	8/12/24	0.19	150.560		117.880	32.680	27.72	34.34
		Ryder System	131.840	8/12/24	-1.29	75.310		59.220	16.090	27.17	55.55
		American Express	237.050	8/12/24	-0.34	150.340		118.590	31.750	26.77	37.58
	S	Old Dominion FL	190.620	8/12/24	-1.35	126.745		101.680	25.065	24.65	32.09
		Walt Disney	85.950	8/12/24	-0.30	184.270		148.010	36.260	24.50	31.47
	L	Kirby	116.510	8/12/24	-0.14	62.760		50.600	12.160	24.03	25.91
	S	J.B. Hunt	162.770	8/12/24	-0.20	167.760		135.280	32.480	24.01	26.23
		Expeditors Wash	119.110	8/12/24	0.03	109.620		89.370	20.250	22.66	25.10
		Microsoft	406.810	8/12/24	0.19	261.550		214.070	47.480	22.18	22.80
	S	Intel	19.360	8/12/24	-1.78	58.760		48.350	10.410	21.53	7.80
		Travelers Companies	209.730	8/12/24	-1.29	155.730		129.650	26.080	20.12	25.10
	S	Cisco Systems	44.860	8/12/24	-1.34	51.640		43.020	8.620	20.04	16.62
		United Airlines	40.420	8/12/24	-2.51	53.780		45.050	8.730	19.38	40.96
		Norfolk Southern	237.180	8/12/24	-1.02	281.140		237.020	44.120	18.61	30.79
		⇓instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	11/30/20	prc diff	Δ21	⇓∅-RS
	S	UnitedHealth	565.290	8/12/24	1.17	395.860		336.340	59.520	17.70	22.42
		Dow	52.220	8/12/24	-0.84	62.170		53.010	9.160	17.28	28.17
		Chevron	145.020	8/12/24	0.02	101.520		87.180	14.340	16.45	14.87
		Matson	130.130	8/12/24	0.73	67.670		58.130	9.540	16.41	51.62
		Uber Technologies	69.260	8/12/24	1.05	57.610		49.660	7.950	16.01	42.80
		Delta Air Lines	39.060	8/12/24	-0.61	46.610		40.250	6.360	15.80	40.31
	L	3M	123.360	8/12/24	-0.65	199.630		172.730	26.900	15.57	19.35
		Home Depot	345.810	8/12/24	-0.81	319.990		277.410	42.580	15.35	19.23
	L	Amgen	320.000	8/12/24	-0.77	255.520		222.040	33.480	15.08	7.44
		IBM	189.480	8/12/24	-1.03	141.570		123.520	18.050	14.61	14.48
		Boeing	164.130	8/12/24	-2.25	241.440		210.710	30.730	14.58	30.10
	S	CSX	33.500	8/12/24	-1.47	34.107		30.017	4.090	13.63	27.14
	S	Johnson & Johnson	159.880	8/12/24	-0.46	164.120		144.680	19.440	13.44	8.40
	L	Apple	217.530	8/12/24	0.71	134.720		119.050	15.670	13.16	23.40
	S	Union Pacific	236.750	8/12/24	-0.32	224.590		204.080	20.510	10.05	17.25
		Visa	259.890	8/12/24	0.05	230.340		210.350	19.990	9.50	13.86
		Exelon	36.900	8/12/24	-0.54	44.650		41.070	3.580	8.72	12.17
	L	Honeywell	196.790	8/12/24	-0.73	221.520		203.920	17.600	8.63	26.41
	L	Southern	87.200	8/12/24	0.46	64.660		59.850	4.810	8.04	12.29
	L	Sempra	78.990	8/12/24	0.74	68.245		63.740	4.505	7.07	8.63
	L	Duke Energy	113.370	8/12/24	0.62	99.200		92.660	6.540	7.06	12.51
	S	McDonald´s	269.460	8/12/24	0.58	232.310		217.440	14.870	6.84	12.12
		Atmos Energy	128.640	8/12/24	0.46	102.410		95.890	6.520	6.80	5.91
	L	PSEG	80.510	8/12/24	0.81	62.160		58.280	3.880	6.66	12.64
	L	NextEra Energy	77.580	8/12/24	0.15	77.930		73.590	4.340	5.90	10.11
		⇓instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	11/30/20	prc diff	Δ21	⇓∅-RS
	L	Xcel Energy	58.020	8/12/24	0.10	70.600		67.360	3.240	4.81	6.58
	L	C.H. Robinson	98.700	8/12/24	0.20	98.140		93.970	4.170	4.44	8.56
	L	Coca-Cola	68.170	8/12/24	-0.74	53.660		51.600	2.060	3.99	8.67
	L	AEP	97.140	8/12/24	-0.40	87.600		84.890	2.710	3.19	5.42
	L	American Water	142.560	8/12/24	0.20	157.710		153.380	4.330	2.82	9.81
	S	UPS	124.860	8/12/24	-0.76	175.810		171.070	4.740	2.77	23.21
		Consolidated Edison	101.940	8/12/24	0.91	76.870		76.250	0.620	0.81	3.69
		Dominion Resources	54.720	8/12/24	0.46	78.680		78.490	0.190	0.24	1.48
		Nike	74.640	8/12/24	0.40	131.600		134.700	-3.100	-2.30	11.87
		Merck (MSD)	113.480	8/12/24	-0.93	77.530		80.390	-2.860	-3.56	-2.38
	S	FedEx	279.150	8/12/24	0.63	275.760		286.580	-10.820	-3.78	34.23
		Edison International	82.410	8/12/24	0.52	58.870		61.360	-2.490	-4.06	2.44
	S	salesforce.com	251.310	8/12/24	-0.48	235.460		245.800	-10.340	-4.21	10.24
	L	Procter & Gamble	166.810	8/12/24	-2.19	131.260		138.870	-7.610	-5.48	0.59
		Verizon	40.530	8/12/24	-0.54	56.940		60.410	-3.470	-5.74	-1.19
	L	Walmart	68.700	8/12/24	1.10	45.970		50.930	-4.960	-9.74	1.65
DJCA - 65 out of 65 instruments rated - 4/26/21 / 11/30/20 - 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


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