Assessment - Dow Jones Industrial Avgerage in Pound sterling - 1/07/24 - RS = 26

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								DJIA	31,132.397	12/08/24	-0.36	30,984.080	0.48	29,591.077	1,393.002	4.71		6.94
								American Express	187.513	12/08/24	-0.34	184.950	1.39	147.086	37.864	25.74		26.28
						L		Goldman Sachs	384.043	12/08/24	-0.97	366.767	4.71	302.879	63.888	21.09		26.59
						L		Walmart	54.343	12/08/24	1.10	53.378	1.81	41.258	12.120	29.38		20.49
								Microsoft	321.797	12/08/24	0.19	361.285	-10.93	295.239	66.046	22.37		22.44
								JP Morgan Chase	163.102	12/08/24	0.19	162.516	0.36	133.550	28.966	21.69		23.75
						L		Apple	172.072	12/08/24	0.71	171.455	0.36	151.161	20.294	13.43		17.76
						L		Amgen	253.128	12/08/24	-0.77	246.017	2.89	226.133	19.884	8.79		13.54
								Merck (MSD)	89.766	12/08/24	-0.93	101.172	-11.27	85.595	15.578	18.20		11.17
								Caterpillar	265.808	12/08/24	-0.66	260.311	2.11	232.139	28.172	12.14		12.45
								Travelers Companies	165.902	12/08/24	-1.29	160.554	3.33	149.559	10.995	7.35		7.33
						L		Procter & Gamble	131.951	12/08/24	-2.19	128.716	2.51	115.053	13.663	11.88		4.93
						L		Honeywell	155.666	12/08/24	-0.73	166.867	-6.71	164.649	2.218	1.35		6.94
								Walt Disney	67.989	12/08/24	-0.30	77.552	-12.33	70.889	6.663	9.40		2.83
								IBM	149.884	12/08/24	-1.03	138.509	8.21	128.408	10.101	7.87		9.62
								Verizon	32.060	12/08/24	-0.54	33.017	-2.90	29.599	3.418	11.55		12.51
								Visa	205.580	12/08/24	0.05	208.230	-1.27	204.408	3.822	1.87		2.09
								Home Depot	273.545	12/08/24	-0.81	265.935	2.86	272.086	-6.151	-2.26		1.14
						L		Coca-Cola	53.924	12/08/24	-0.74	50.056	7.73	46.268	3.789	8.19		5.94
						L		3M	97.581	12/08/24	-0.65	79.585	22.61	85.830	-6.245	-7.28		1.84
								Dow	41.307	12/08/24	-0.84	41.632	-0.78	43.056	-1.425	-3.31		-3.17
								Chevron	114.715	12/08/24	0.02	123.811	-7.35	117.110	6.702	5.72		0.30
						S		UnitedHealth	447.159	12/08/24	1.17	391.281	14.28	413.346	-22.065	-5.34		-2.37
						S		salesforce.com	198.793	12/08/24	-0.48	202.669	-1.91	206.599	-3.930	-1.90		4.56
								Nike	59.042	12/08/24	0.40	60.775	-2.85	85.241	-24.467	-28.70		-24.43
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		Johnson & Johnson	126.469	12/08/24	-0.46	115.838	9.18	123.061	-7.223	-5.87		-6.86
						S		McDonald´s	213.150	12/08/24	0.58	197.749	7.79	232.798	-35.050	-15.06		-10.58
						S		Cisco Systems	35.485	12/08/24	-1.34	37.590	-5.60	39.665	-2.075	-5.23		-6.29
								Boeing	129.831	12/08/24	-2.25	147.684	-12.09	204.651	-56.967	-27.84		-8.33
						S		Intel	15.314	12/08/24	-1.78	24.395	-37.22	39.453	-15.057	-38.17		-18.28
						S		Walgreens Boots	8.068	12/08/24	-4.49	9.160	-11.92	20.500	-11.340	-55.32		-46.87
DJIA - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in GBP = 60.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJIA RS = 26 - B/S = 60/40
3/01/22	scale up chart	1/07/24

 

Transactions Dow Jones Industrial Avgerage in Pound sterling * 26 - 60/40 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		14/01/08	742				- cash -
short	14/01/08	18/05/09	490				Home Depot	100	770		12.976	17.140	8.812	-4.164	-32	6,793	-25
long	18/05/09	6/07/09	49				Goldman Sachs	100	72		94.298	89.674		-4.624	-5	6,460	-31
short	6/07/09	20/07/09	14				General Electric	100	114		56.231	57.153	55.309	-0.922	-2	6,355	-35
long	20/07/09	24/05/10	308				Goldman Sachs	100	64		97.968	94.369		-3.599	-4	6,125	-4
short	24/05/10	26/07/10	63				Goldman Sachs	100	64		94.369	96.098	92.640	-1.729	-2	6,014	-10
long	26/07/10	23/08/10	28				Apple	100	1,001		6.004	5.652		-0.353	-6	5,661	-55
short	23/08/10	8/11/10	77				Microsoft	100	362		15.632	16.566	14.698	-0.934	-6	5,323	-25
long	8/11/10	8/08/11	273				Apple	100	757		7.031	7.684		0.653	9	5,817	13
short	8/08/11	26/12/11	140				Cisco Systems	100	685		8.491	11.925	5.058	-3.433	-40	3,466	-74
long	26/12/11	24/08/15	1337				Visa	100	211		16.351	43.330		26.979	165	9,158	30
short	24/08/15	22/02/16	182				Chevron	100	200		45.713	62.936	28.491	-17.223	-38	5,713	-61
long	22/02/16	25/06/18	854				McDonald´s	100	68		83.378	120.289		36.911	44	8,223	17
short	25/06/18	6/08/18	42				General Electric	100	107		76.776	80.971	72.580	-4.195	-5	7,774	-39
long	6/08/18	24/12/18	140				Nike	100	126		61.431	53.522		-7.909	-13	6,778	-30
short	24/12/18	11/02/19	49				Goldman Sachs	100	55		122.881	153.678	92.085	-30.796	-25	5,084	-88
long	11/02/19	9/03/20	392				Merck (MSD)	100	82		61.788	60.162		-1.626	-3	4,951	-2
short	9/03/20	7/09/20	182				Exxon Mobil	100	155		31.895	29.657	34.301	2.407	8	5,324	16
long	7/09/20	14/02/22	525				Apple	100	57		91.793	124.762		32.970	36	7,203	24
short	14/02/22	5/12/22	294				salesforce.com	100	47		152.481	109.910	211.540	59.059	39	9,979	50
long	5/12/22	17/07/23	224				Merck (MSD)	100	110		90.280	80.717		-9.563	-11	8,927	-17
short	17/07/23	24/07/23	7				Verizon	100	371		24.054	26.473	21.635	-2.419	-10	8,029	-100
long	24/07/23	23/10/23	91				salesforce.com	100	45		175.807	165.066		-10.740	-6	7,546	-22
short	23/10/23	27/11/23	35				Walgreens Boots	100	420		17.945	15.950	20.189	2.244	13	8,489	242
long	27/11/23	12/08/24	259				Intel	100	242		34.962	15.314		-19.647	-56	3,734	-69
accum	14/01/08	12/08/24	6771	days out of 7513 invested (90%)										-63		3,734	-5

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Visa	long	26/12/11	24/08/15	1337	16.35	43.33		26.98	164.99			164.99
McDonald´s	long	22/02/16	25/06/18	854	83.38	120.29		36.91	44.27			44.27
Apple	long	26/07/10	23/08/10	28	6.00	5.65		-0.35	-5.87
	long	8/11/10	8/08/11	273	7.03	7.68		0.65	9.28
	long	7/09/20	14/02/22	525	91.79	124.76		32.97	35.92			39.81
salesforce.com	short	14/02/22	5/12/22	294	152.48	109.91	211.54	59.06	38.73
	long	24/07/23	23/10/23	91	175.81	165.07		-10.74	-6.11			30.26
Walgreens Boots	short	23/10/23	27/11/23	35	17.94	15.95	20.19	2.24	12.51			12.51
Exxon Mobil	short	9/03/20	7/09/20	182	31.89	29.66	34.30	2.41	7.55			7.55
Microsoft	short	23/08/10	8/11/10	77	15.63	16.57	14.70	-0.93	-5.98			-5.98
General Electric	short	6/07/09	20/07/09	14	56.23	57.15	55.31	-0.92	-1.64
	short	25/06/18	6/08/18	42	76.78	80.97	72.58	-4.20	-5.46			-7.01
Verizon	short	17/07/23	24/07/23	7	24.05	26.47	21.63	-2.42	-10.06			-10.06
Nike	long	6/08/18	24/12/18	140	61.43	53.52		-7.91	-12.87			-12.87
Merck (MSD)	long	11/02/19	9/03/20	392	61.79	60.16		-1.63	-2.63
	long	5/12/22	17/07/23	224	90.28	80.72		-9.56	-10.59			-12.95
Home Depot	short	14/01/08	18/05/09	490	12.98	17.14	8.81	-4.16	-32.09			-32.09
Goldman Sachs	long	18/05/09	6/07/09	49	94.30	89.67		-4.62	-4.90
	long	20/07/09	24/05/10	308	97.97	94.37		-3.60	-3.67
	short	24/05/10	26/07/10	63	94.37	96.10	92.64	-1.73	-1.83
	short	24/12/18	11/02/19	49	122.88	153.68	92.09	-30.80	-25.06			-32.61
Chevron	short	24/08/15	22/02/16	182	45.71	62.94	28.49	-17.22	-37.68			-37.68
Cisco Systems	short	8/08/11	26/12/11	140	8.49	11.92	5.06	-3.43	-40.43			-40.43
Intel	long	27/11/23	12/08/24	259	34.96	15.31		-19.65	-56.20			-56.20

Annotations

26/02/24	Walmart			stock split 1:3 (three for one)
26/06/18	DJIA			Walgreens Boots replaces General Electric
24/12/15	Nike			stock split 1:2 (two for one)
8/07/15	DJIA			The Dow Jones seems to be some kind of analysis and rule resistant. The analysis for exchanging techniques (ex) did not produce really satisfying results, too, especially the best short technique is disappointing. However it can be valuable as an indicator: when it throws signals eventually which last for a couple of weeks, the roof is most definitely on fire. The other US markets have significatly more efficient trading techniques.
19/03/15	Visa			forward stock split 1:4 (four for one)
18/03/15	DJIA			Apple replaces AT&T
23/09/13	DJIA			Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard

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