Assessment - Dow Jones Transportation Average in Swiss Franc - 7/01/24 - RS = 22

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22		⇓∅-RS
						S		DJTA	13,779.160	8/12/24	-0.56	13,823.889	-0.32	13,762.493	61.396	0.45		0.91
						L		Kirby	105.282	8/12/24	-0.14	109.384	-3.75	69.188	40.196	58.10		44.01
						S		FedEx	252.248	8/12/24	0.63	269.896	-6.54	214.215	55.681	25.99		19.38
								Delta Air Lines	35.296	8/12/24	-0.61	42.398	-16.75	34.624	7.774	22.45		14.19
								United Airlines	36.525	8/12/24	-2.51	43.672	-16.37	36.352	7.321	20.14		9.30
								Matson	117.589	8/12/24	0.73	116.640	0.81	98.389	18.252	18.55		31.72
								Alaska Air Group	31.257	8/12/24	-0.26	36.226	-13.72	32.146	4.081	12.69		2.67
								Ryder System	119.134	8/12/24	-1.29	110.866	7.46	99.632	11.234	11.28		16.53
								Uber Technologies	62.585	8/12/24	1.05	64.248	-2.59	57.848	6.400	11.06		28.45
						L		C.H. Robinson	89.188	8/12/24	0.20	78.444	13.70	74.137	4.307	5.81		6.20
						S		CSX	30.272	8/12/24	-1.47	30.353	-0.27	30.738	-0.385	-1.25		2.53
								Expeditors Wash	107.631	8/12/24	0.03	109.222	-1.46	110.713	-1.492	-1.35		2.91
								Landstar System	167.271	8/12/24	-1.04	165.725	0.93	170.090	-4.365	-2.57		0.91
								Southwest Airlines	22.934	8/12/24	0.20	25.401	-9.71	26.091	-0.690	-2.65		-2.10
						S		Union Pacific	213.934	8/12/24	-0.32	203.190	5.29	211.745	-8.555	-4.04		0.55
						S		Old Dominion FL	172.250	8/12/24	-1.35	161.478	6.67	171.537	-10.058	-5.86		-8.32
								Norfolk Southern	214.323	8/12/24	-1.02	193.431	10.80	205.906	-12.476	-6.06		-3.07
						S		UPS	112.827	8/12/24	-0.76	122.848	-8.16	136.476	-13.628	-9.99		-10.63
						S		J.B. Hunt	147.084	8/12/24	-0.20	143.388	2.58	177.811	-34.423	-19.36		-13.22
						S		American Airlines	8.684	8/12/24	-2.54	9.976	-12.95	12.903	-2.927	-22.69		-19.25
								Avis Budget	75.101	8/12/24	-4.43	91.519	-17.94	151.539	-60.019	-39.61		-33.32
DJTA - 20 out of 20 instruments rated - 7/01/24 / 1/29/24 - 9 did rise, Market-Ratio(22) in CHF = 45.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJTA RS = 22 - B/S = 21/21
1/03/22	scale up chart	7/01/24

 

Transactions Dow Jones Transportation Average in Swiss Franc * L22 - 21 ex 14 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
long	1/02/06	10/09/06	280				C.H. Robinson	100	204		49.009	55.235		6.226	13	11,270	17
10/09/06		10/16/06	7				- cash -
	10/16/06	12/03/07	413				CSX	100	2,219		5.078	5.198		0.120	2	11,536	2
12/03/07		12/10/07	7				- cash -
	12/10/07	12/17/07	7				Kirby	100	205		56.057	55.074		-0.983	-2	11,335	-60
12/17/07		12/31/07	14				- cash -
	12/31/07	1/14/08	14				Kirby	100	216		52.345	45.487		-6.859	-13	9,853	-97
1/14/08		1/28/08	14				- cash -
	1/28/08	9/29/08	245				CSX	100	1,712		5.754	6.573		0.819	14	11,255	22
9/29/08		10/20/08	21				- cash -
	10/20/08	1/12/09	84				Alaska Air Group	100	1,708		6.589	8.226		1.637	25	14,051	162
1/12/09		4/20/09	98				- cash -
	4/20/09	7/05/10	441				Avis Budget	100	6,246		2.249	9.258		7.008	312	57,825	223
	7/05/10	3/28/11	266				United Airlines	100	2,918		19.812	21.576		1.765	9	62,974	12
	3/28/11	8/08/11	133				Avis Budget	100	3,748		16.801	9.125		-7.676	-46	34,203	-81
8/08/11		11/07/11	91				- cash -
	11/07/11	11/21/11	14				Kirby	100	612		55.812	56.604		0.793	1	34,688	44
11/21/11		12/19/11	28				- cash -
	12/19/11	9/22/14	1008				Alaska Air Group	100	1,994		17.391	42.497		25.105	144	84,748	38
	9/22/14	6/01/15	252				Southwest Airlines	100	2,640		32.101	35.806		3.706	12	94,532	17
6/01/15		6/08/15	7				- cash -
	6/08/15	7/20/15	42				Matson	100	2,432		38.859	40.371		1.512	4	98,210	39
7/20/15		8/03/15	14				- cash -
	8/03/15	8/24/15	21				Alaska Air Group	100	1,298		75.612	68.050		-7.562	-10	88,395	-84
8/24/15		8/31/15	7				- cash -
	8/31/15	9/28/15	28				Alaska Air Group	100	1,220		72.423	76.074		3.651	5	92,849	90
9/28/15		10/05/15	7				- cash -
	10/05/15	1/11/16	98				Alaska Air Group	100	1,176		78.943	70.774		-8.169	-10	83,243	-33
1/11/16		1/25/16	14				- cash -
	1/25/16	2/15/16	21				Delta Air Lines	100	1,788		46.537	42.431		-4.106	-9	75,901	-80
2/15/16		2/22/16	7				- cash -
	2/22/16	5/02/16	70				Delta Air Lines	100	1,558		48.714	40.268		-8.446	-17	62,743	-63
	5/02/16	7/25/16	84				Southwest Airlines	100	1,493		42.016	36.830		-5.186	-12	55,001	-44
	7/25/16	2/20/17	210				Avis Budget	100	1,479		37.165	33.935		-3.230	-9	50,224	-15
	2/20/17	1/22/18	336				CSX	100	3,088		16.264	18.484		2.220	14	57,078	15
	1/22/18	10/22/18	273				Old Dominion FL	100	1,195		47.738	43.508		-4.231	-9	52,023	-12
	10/22/18	10/29/18	7				United Airlines	100	589		88.193	85.094		-3.099	-4	50,197	-85
10/29/18		11/05/18	7				- cash -
	11/05/18	12/24/18	49				United Airlines	100	558		89.871	78.218		-11.653	-13	43,695	-64
12/24/18		2/11/19	49				- cash -
	2/11/19	2/18/19	7				Union Pacific	100	255		171.013	170.825		-0.188	0	43,647	-6
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
2/18/19		2/25/19	7				- cash -
	2/25/19	3/04/19	7				Union Pacific	100	257		169.631	167.277		-2.354	-1	43,042	-52
3/04/19		3/11/19	7				- cash -
	3/11/19	3/09/20	364				Union Pacific	100	257		167.277	125.684		-41.593	-25	32,352	-25
3/09/20		6/08/20	91				- cash -
	6/08/20	6/15/20	7				Old Dominion FL	100	405		79.868	76.896		-2.972	-4	31,149	-86
6/15/20		7/06/20	21				- cash -
	7/06/20	2/15/21	224				Old Dominion FL	100	376		82.767	93.519		10.753	13	35,192	22
	2/15/21	10/11/21	238				Matson	100	550		63.892	76.638		12.746	20	42,202	32
10/11/21		10/18/21	7				- cash -
	10/18/21	4/11/22	175				Avis Budget	100	289		145.981	238.682		92.700	64	68,993	179
4/11/22		4/25/22	14				- cash -
	4/25/22	5/09/22	14				Avis Budget	100	240		287.181	225.399		-61.782	-22	54,165	-100
5/09/22		5/16/22	7				- cash -
	5/16/22	6/13/22	28				Avis Budget	100	260		207.852	158.275		-49.577	-24	41,275	-97
6/13/22		8/08/22	56				- cash -
	8/08/22	8/22/22	14				C.H. Robinson	100	388		106.179	111.818		5.638	5	43,463	285
8/22/22		9/12/22	21				- cash -
	9/12/22	9/19/22	7				Kirby	100	656		66.238	64.875		-1.364	-2	42,568	-66
9/19/22		10/24/22	35				- cash -
	10/24/22	12/19/22	56				Avis Budget	100	192		221.208	159.914		-61.293	-28	30,800	-88
	12/19/22	3/04/24	441				Landstar System	100	198		155.398	163.921		8.523	5	32,487	5
	3/04/24	8/12/24	161				Uber Technologies	100	451		71.877	62.585		-9.292	-13	28,297	-27
accum	1/02/06	8/12/24	6736	days out of 7394 invested (91%)										183		28,297	6

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Alaska Air Group	long	10/20/08	1/12/09	84	6.59	8.23		1.64	24.85
		12/19/11	9/22/14	1008	17.39	42.50		25.11	144.35
		8/03/15	8/24/15	21	75.61	68.05		-7.56	-10.00
		8/31/15	9/28/15	28	72.42	76.07		3.65	5.04
		10/05/15	1/11/16	98	78.94	70.77		-8.17	-10.35			158.56
Avis Budget		4/20/09	7/05/10	441	2.25	9.26		7.01	311.58
		3/28/11	8/08/11	133	16.80	9.12		-7.68	-45.69
		7/25/16	2/20/17	210	37.17	33.94		-3.23	-8.69
		10/18/21	4/11/22	175	145.98	238.68		92.70	63.50
		4/25/22	5/09/22	14	287.18	225.40		-61.78	-21.51
		5/16/22	6/13/22	28	207.85	158.28		-49.58	-23.85
		10/24/22	12/19/22	56	221.21	159.91		-61.29	-27.71			44.18
CSX		10/16/06	12/03/07	413	5.08	5.20		0.12	2.36
		1/28/08	9/29/08	245	5.75	6.57		0.82	14.23
		2/20/17	1/22/18	336	16.26	18.48		2.22	13.65			32.88
Matson		6/08/15	7/20/15	42	38.86	40.37		1.51	3.89
		2/15/21	10/11/21	238	63.89	76.64		12.75	19.95			24.62
C.H. Robinson		1/02/06	10/09/06	280	49.01	55.24		6.23	12.70
		8/08/22	8/22/22	14	106.18	111.82		5.64	5.31			18.69
Landstar System		12/19/22	3/04/24	441	155.40	163.92		8.52	5.48			5.48
Old Dominion FL		1/22/18	10/22/18	273	47.74	43.51		-4.23	-8.86
		6/08/20	6/15/20	7	79.87	76.90		-2.97	-3.72
		7/06/20	2/15/21	224	82.77	93.52		10.75	12.99			-0.85
Southwest Airlines		9/22/14	6/01/15	252	32.10	35.81		3.71	11.54
		5/02/16	7/25/16	84	42.02	36.83		-5.19	-12.34			-2.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
United Airlines		7/05/10	3/28/11	266	19.81	21.58		1.76	8.91
		10/22/18	10/29/18	7	88.19	85.09		-3.10	-3.51
		11/05/18	12/24/18	49	89.87	78.22		-11.65	-12.97			-8.55
Uber Technologies		3/04/24	8/12/24	161	71.88	62.59		-9.29	-12.93			-12.93
Kirby		12/10/07	12/17/07	7	56.06	55.07		-0.98	-1.75
		12/31/07	1/14/08	14	52.35	45.49		-6.86	-13.10
		11/07/11	11/21/11	14	55.81	56.60		0.79	1.42
		9/12/22	9/19/22	7	66.24	64.87		-1.36	-2.06			-15.20
Delta Air Lines		1/25/16	2/15/16	21	46.54	42.43		-4.11	-8.82
		2/22/16	5/02/16	70	48.71	40.27		-8.45	-17.34			-24.63
Union Pacific		2/11/19	2/18/19	7	171.01	170.83		-0.19	-0.11
		2/25/19	3/04/19	7	169.63	167.28		-2.35	-1.39
		3/11/19	3/09/20	364	167.28	125.68		-41.59	-24.86			-25.99

Annotations

3/14/24	DJTA			Component update: Uber Technologies replaces JetBlue Airways
1/02/22	DJTA			Old Dominion Freight Line replaces Kansas City Southern (acquired by CP)
6/29/21	CSX			stock split 1:3 (three for one)
10/15/15	DJTA			American Airlines replaces Con-Way

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