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Wed, Apr 1st, 2026, 11:21UTC

Assessment - Dow Jones Composite Average - 10/04/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/04/21	⇓ Δwk	5/10/21	prc diff	Δ21	⇓∅-RS
		DJCA	12,636.800	8/12/24	-0.32	11,173.600		11,738.200	-564.600	-4.81	4.19
		Avis Budget	83.110	8/12/24	-4.43	120.940		82.320	38.620	46.91	120.85
		Matson	130.130	8/12/24	0.73	81.520		64.380	17.140	26.62	26.69
	S	salesforce.com	251.310	8/12/24	-0.48	270.860		214.820	56.040	26.09	14.68
		Microsoft	406.810	8/12/24	0.19	283.110		247.180	35.930	14.54	15.80
	L	Apple	217.530	8/12/24	0.71	139.140		126.850	12.290	9.69	6.73
	L	American Water	142.560	8/12/24	0.20	170.910		156.000	14.910	9.56	8.15
		American Express	237.050	8/12/24	-0.34	172.660		158.680	13.980	8.81	25.42
		Exelon	36.900	8/12/24	-0.54	48.350		44.520	3.830	8.60	10.05
		Nike	74.640	8/12/24	0.40	147.140		136.400	10.740	7.87	4.05
		Merck (MSD)	113.480	8/12/24	-0.93	83.100		78.170	4.930	6.31	7.04
	L	NextEra Energy	77.580	8/12/24	0.15	79.360		74.800	4.560	6.10	3.26
	S	Old Dominion FL	190.620	8/12/24	-1.35	141.680		135.065	6.615	4.90	22.10
		JP Morgan Chase	206.190	8/12/24	0.19	166.950		161.220	5.730	3.55	19.91
	S	McDonald´s	269.460	8/12/24	0.58	243.080		237.110	5.970	2.52	7.99
	S	Cisco Systems	44.860	8/12/24	-1.34	54.230		53.160	1.070	2.01	11.84
	L	Goldman Sachs	485.500	8/12/24	-0.97	374.150		368.680	5.470	1.48	22.83
	L	Procter & Gamble	166.810	8/12/24	-2.19	138.790		137.670	1.120	0.81	1.46
		Uber Technologies	69.260	8/12/24	1.05	45.720		45.790	-0.070	-0.15	-4.88
		Visa	259.890	8/12/24	0.05	224.730		225.970	-1.240	-0.55	2.69
		Delta Air Lines	39.060	8/12/24	-0.61	44.960		45.430	-0.470	-1.03	8.76
		IBM	189.480	8/12/24	-1.03	144.110		146.170	-2.060	-1.41	9.62
	L	Duke Energy	113.370	8/12/24	0.62	100.760		103.740	-2.980	-2.87	4.17
	S	American Airlines	9.610	8/12/24	-2.54	21.390		22.065	-0.675	-3.06	17.82
	L	PSEG	80.510	8/12/24	0.81	61.150		63.280	-2.130	-3.37	1.93
		⇓instrument	freshest		⇓ Δday	10/04/21	⇓ Δwk	5/10/21	prc diff	Δ21	⇓∅-RS
	L	Coca-Cola	68.170	8/12/24	-0.74	52.990		54.910	-1.920	-3.50	-0.08
	L	Walmart	68.700	8/12/24	1.10	45.243		46.940	-1.697	-3.61	-4.53
		Boeing	164.130	8/12/24	-2.25	223.790		232.930	-9.140	-3.92	3.25
		Ryder System	131.840	8/12/24	-1.29	83.000		86.540	-3.540	-4.09	21.36
		Home Depot	345.810	8/12/24	-0.81	326.470		341.120	-14.650	-4.29	9.81
		FirstEnergy	42.200	8/12/24	0.55	36.010		37.650	-1.640	-4.36	5.93
		Chevron	145.020	8/12/24	0.02	104.720		109.570	-4.850	-4.43	10.68
	S	Intel	19.360	8/12/24	-1.78	53.470		55.970	-2.500	-4.47	-2.18
		Edison International	82.410	8/12/24	0.52	56.230		58.990	-2.760	-4.68	-4.00
		Expeditors Wash	119.110	8/12/24	0.03	114.350		120.050	-5.700	-4.75	8.09
		United Airlines	40.420	8/12/24	-2.51	51.300		54.030	-2.730	-5.05	9.27
	L	AEP	97.140	8/12/24	-0.40	83.040		87.560	-4.520	-5.16	-2.47
	L	Southern	87.200	8/12/24	0.46	62.430		66.310	-3.880	-5.85	0.63
		Walt Disney	85.950	8/12/24	-0.30	173.460		184.300	-10.840	-5.88	2.45
		Travelers Companies	209.730	8/12/24	-1.29	151.380		161.670	-10.290	-6.36	4.41
	S	Johnson & Johnson	159.880	8/12/24	-0.46	159.220		170.270	-11.050	-6.49	-0.98
	L	Honeywell	196.790	8/12/24	-0.73	214.210		230.940	-16.730	-7.24	1.32
		Alaska Air Group	34.590	8/12/24	-0.26	62.090		67.090	-5.000	-7.45	11.17
		Dominion Resources	54.720	8/12/24	0.46	73.350		79.460	-6.110	-7.69	-3.97
	S	UnitedHealth	565.290	8/12/24	1.17	387.010		420.890	-33.880	-8.05	4.52
		Consolidated Edison	101.940	8/12/24	0.91	73.220		79.850	-6.630	-8.30	-2.11
	S	J.B. Hunt	162.770	8/12/24	-0.20	165.480		180.470	-14.990	-8.31	7.64
		Verizon	40.530	8/12/24	-0.54	54.500		59.520	-5.020	-8.43	-4.67
	L	Sempra	78.990	8/12/24	0.74	63.260		69.510	-6.250	-8.99	-2.90
	S	Union Pacific	236.750	8/12/24	-0.32	205.510		228.440	-22.930	-10.04	-3.00
		⇓instrument	freshest		⇓ Δday	10/04/21	⇓ Δwk	5/10/21	prc diff	Δ21	⇓∅-RS
		Southwest Airlines	25.380	8/12/24	0.20	55.060		61.350	-6.290	-10.25	8.54
	L	AES	16.710	8/12/24	0.30	22.840		25.730	-2.890	-11.23	-5.67
	S	CSX	33.500	8/12/24	-1.47	30.510		34.387	-3.877	-11.27	-1.43
	L	Xcel Energy	58.020	8/12/24	0.10	63.900		72.590	-8.690	-11.97	-5.25
		Atmos Energy	128.640	8/12/24	0.46	90.550		103.510	-12.960	-12.52	-5.60
		Landstar System	185.110	8/12/24	-1.04	156.890		180.520	-23.630	-13.09	3.32
		Norfolk Southern	237.180	8/12/24	-1.02	247.880		290.350	-42.470	-14.63	-1.66
	L	C.H. Robinson	98.700	8/12/24	0.20	86.460		101.730	-15.270	-15.01	-8.24
	L	3M	123.360	8/12/24	-0.65	176.040		207.330	-31.290	-15.09	-4.72
		Dow	52.220	8/12/24	-0.84	58.240		68.730	-10.490	-15.26	-1.36
	S	Walgreens Boots	10.200	8/12/24	-4.49	46.690		55.110	-8.420	-15.28	-0.40
	L	Amgen	320.000	8/12/24	-0.77	211.440		252.620	-41.180	-16.30	-10.49
	S	UPS	124.860	8/12/24	-0.76	178.420		216.130	-37.710	-17.45	-0.97
		Caterpillar	336.030	8/12/24	-0.66	193.130		242.610	-49.480	-20.39	-3.98
	L	Kirby	116.510	8/12/24	-0.14	48.910		67.190	-18.280	-27.21	-11.10
	S	FedEx	279.150	8/12/24	0.63	217.870		309.270	-91.400	-29.55	-20.72
DJCA - 65 out of 65 instruments rated - 10/04/21 / 5/10/21 - 17 did rise, Market-Ratio(21) = 26.15 %
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


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