| | Wed, Apr 1st, 2026, 11:20UTC |
| | |
Assessment - Dow Jones Composite Average - 10/18/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/18/21 |
⇓ Δwk |
5/24/21 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DJCA |
12,636.800 |
8/12/24 |
-0.32 |
11,651.100 |
|
11,581.300 |
69.800 |
0.60 |
|
7.91 |
| |  |
 |
 |
 |
|
 |
Avis Budget |
83.110 |
8/12/24 |
-4.43 |
158.320 |
|
84.520 |
73.800 |
87.32 |
|
173.34 |
| |  |
 |
 |
 |
S |
 |
salesforce.com |
251.310 |
8/12/24 |
-0.48 |
291.700 |
|
226.990 |
64.710 |
28.51 |
|
23.30 |
| |  |
 |
 |
 |
|
 |
Matson |
130.130 |
8/12/24 |
0.73 |
82.910 |
|
64.550 |
18.360 |
28.44 |
|
25.83 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406.810 |
8/12/24 |
0.19 |
307.290 |
|
250.780 |
56.510 |
22.53 |
|
24.30 |
| |  |
 |
 |
 |
|
 |
Nike |
74.640 |
8/12/24 |
0.40 |
159.430 |
|
134.060 |
25.370 |
18.92 |
|
12.10 |
| |  |
 |
 |
 |
S |
 |
Old Dominion FL |
190.620 |
8/12/24 |
-1.35 |
153.835 |
|
132.345 |
21.490 |
16.24 |
|
30.64 |
| |  |
 |
 |
 |
L |
 |
Apple |
217.530 |
8/12/24 |
0.71 |
146.550 |
|
127.100 |
19.450 |
15.30 |
|
11.72 |
| |  |
 |
 |
 |
|
 |
Home Depot |
345.810 |
8/12/24 |
-0.81 |
355.010 |
|
314.840 |
40.170 |
12.76 |
|
18.73 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
413.690 |
|
368.290 |
45.400 |
12.33 |
|
32.34 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
176.820 |
|
158.640 |
18.180 |
11.46 |
|
25.91 |
| |  |
 |
 |
 |
S |
 |
J.B. Hunt |
162.770 |
8/12/24 |
-0.20 |
189.050 |
|
171.090 |
17.960 |
10.50 |
|
21.90 |
| |  |
 |
 |
 |
L |
 |
American Water |
142.560 |
8/12/24 |
0.20 |
170.390 |
|
154.840 |
15.550 |
10.04 |
|
7.45 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
77.580 |
8/12/24 |
0.15 |
80.990 |
|
74.030 |
6.960 |
9.40 |
|
5.14 |
| |  |
 |
 |
 |
|
 |
Exelon |
36.900 |
8/12/24 |
-0.54 |
49.890 |
|
46.030 |
3.860 |
8.39 |
|
12.55 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269.460 |
8/12/24 |
0.58 |
242.260 |
|
231.910 |
10.350 |
4.46 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
Ryder System |
131.840 |
8/12/24 |
-1.29 |
85.040 |
|
81.610 |
3.430 |
4.20 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
109.560 |
|
105.600 |
3.960 |
3.75 |
|
14.05 |
| |  |
 |
 |
 |
S |
 |
Cisco Systems |
44.860 |
8/12/24 |
-1.34 |
55.190 |
|
53.390 |
1.800 |
3.37 |
|
12.33 |
| |  |
 |
 |
 |
S |
 |
CSX |
33.500 |
8/12/24 |
-1.47 |
34.230 |
|
33.117 |
1.113 |
3.36 |
|
9.75 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
424.620 |
|
410.950 |
13.670 |
3.33 |
|
13.76 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166.810 |
8/12/24 |
-2.19 |
142.340 |
|
137.960 |
4.380 |
3.17 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
166.550 |
|
163.540 |
3.010 |
1.84 |
|
17.10 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236.750 |
8/12/24 |
-0.32 |
225.930 |
|
223.560 |
2.370 |
1.06 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
230.650 |
|
229.320 |
1.330 |
0.58 |
|
5.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/18/21 |
⇓ Δwk |
5/24/21 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Walmart |
68.700 |
8/12/24 |
1.10 |
47.227 |
|
47.253 |
-0.027 |
-0.06 |
|
-0.20 |
| |  |
 |
 |
 |
L |
 |
C.H. Robinson |
98.700 |
8/12/24 |
0.20 |
97.030 |
|
97.720 |
-0.690 |
-0.71 |
|
3.61 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68.170 |
8/12/24 |
-0.74 |
53.940 |
|
54.800 |
-0.860 |
-1.57 |
|
1.45 |
| |  |
 |
 |
 |
|
 |
IBM |
189.480 |
8/12/24 |
-1.03 |
142.320 |
|
144.720 |
-2.400 |
-1.66 |
|
7.69 |
| |  |
 |
 |
 |
|
 |
Norfolk Southern |
237.180 |
8/12/24 |
-1.02 |
275.750 |
|
280.480 |
-4.730 |
-1.69 |
|
8.64 |
| |  |
 |
 |
 |
|
 |
Walt Disney |
85.950 |
8/12/24 |
-0.30 |
171.140 |
|
174.310 |
-3.170 |
-1.82 |
|
-0.43 |
| |  |
 |
 |
 |
|
 |
Landstar System |
185.110 |
8/12/24 |
-1.04 |
165.090 |
|
168.170 |
-3.080 |
-1.83 |
|
7.92 |
| |  |
 |
 |
 |
L |
 |
Honeywell |
196.790 |
8/12/24 |
-0.73 |
220.630 |
|
225.000 |
-4.370 |
-1.94 |
|
3.37 |
| |  |
 |
 |
 |
|
 |
Edison International |
82.410 |
8/12/24 |
0.52 |
57.160 |
|
58.370 |
-1.210 |
-2.07 |
|
-2.54 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113.480 |
8/12/24 |
-0.93 |
77.150 |
|
79.030 |
-1.880 |
-2.38 |
|
-0.65 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
113.370 |
8/12/24 |
0.62 |
99.860 |
|
102.310 |
-2.450 |
-2.39 |
|
2.92 |
| |  |
 |
 |
 |
L |
 |
PSEG |
80.510 |
8/12/24 |
0.81 |
61.730 |
|
63.460 |
-1.730 |
-2.73 |
|
2.68 |
| |  |
 |
 |
 |
L |
 |
Southern |
87.200 |
8/12/24 |
0.46 |
62.450 |
|
64.420 |
-1.970 |
-3.06 |
|
0.38 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
152.880 |
|
158.730 |
-5.850 |
-3.69 |
|
4.12 |
| |  |
 |
 |
 |
L |
 |
AEP |
97.140 |
8/12/24 |
-0.40 |
82.990 |
|
86.570 |
-3.580 |
-4.14 |
|
-2.27 |
| |  |
 |
 |
 |
|
 |
Expeditors Wash |
119.110 |
8/12/24 |
0.03 |
118.730 |
|
124.030 |
-5.300 |
-4.27 |
|
11.25 |
| |  |
 |
 |
 |
S |
 |
Intel |
19.360 |
8/12/24 |
-1.78 |
54.470 |
|
56.960 |
-2.490 |
-4.37 |
|
-0.40 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
42.200 |
8/12/24 |
0.55 |
36.170 |
|
37.920 |
-1.750 |
-4.61 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Uber Technologies |
69.260 |
8/12/24 |
1.05 |
47.070 |
|
50.030 |
-2.960 |
-5.92 |
|
-3.06 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159.880 |
8/12/24 |
-0.46 |
160.120 |
|
170.550 |
-10.430 |
-6.12 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
54.720 |
8/12/24 |
0.46 |
71.960 |
|
77.090 |
-5.130 |
-6.65 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
101.940 |
8/12/24 |
0.91 |
72.890 |
|
78.380 |
-5.490 |
-7.00 |
|
-2.18 |
| |  |
 |
 |
 |
L |
 |
AES |
16.710 |
8/12/24 |
0.30 |
23.850 |
|
25.700 |
-1.850 |
-7.20 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
128.640 |
8/12/24 |
0.46 |
91.100 |
|
98.430 |
-7.330 |
-7.45 |
|
-4.78 |
| |  |
 |
 |
 |
L |
 |
Sempra |
78.990 |
8/12/24 |
0.74 |
63.710 |
|
68.880 |
-5.170 |
-7.51 |
|
-2.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/18/21 |
⇓ Δwk |
5/24/21 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Boeing |
164.130 |
8/12/24 |
-2.25 |
216.980 |
|
237.440 |
-20.460 |
-8.62 |
|
-1.12 |
| |  |
 |
 |
 |
|
 |
Verizon |
40.530 |
8/12/24 |
-0.54 |
51.910 |
|
56.980 |
-5.070 |
-8.90 |
|
-8.81 |
| |  |
 |
 |
 |
S |
 |
UPS |
124.860 |
8/12/24 |
-0.76 |
193.390 |
|
213.430 |
-20.040 |
-9.39 |
|
7.16 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
58.020 |
8/12/24 |
0.10 |
64.680 |
|
71.670 |
-6.990 |
-9.75 |
|
-3.58 |
| |  |
 |
 |
 |
L |
 |
3M |
123.360 |
8/12/24 |
-0.65 |
181.720 |
|
202.610 |
-20.890 |
-10.31 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
Delta Air Lines |
39.060 |
8/12/24 |
-0.61 |
41.010 |
|
46.170 |
-5.160 |
-11.18 |
|
-2.10 |
| |  |
 |
 |
 |
S |
 |
Walgreens Boots |
10.200 |
8/12/24 |
-4.49 |
48.400 |
|
54.830 |
-6.430 |
-11.73 |
|
2.14 |
| |  |
 |
 |
 |
S |
 |
American Airlines |
9.610 |
8/12/24 |
-2.54 |
19.840 |
|
22.990 |
-3.150 |
-13.70 |
|
7.10 |
| |  |
 |
 |
 |
|
 |
Dow |
52.220 |
8/12/24 |
-0.84 |
58.950 |
|
69.550 |
-10.600 |
-15.24 |
|
-0.93 |
| |  |
 |
 |
 |
|
 |
United Airlines |
40.420 |
8/12/24 |
-2.51 |
47.170 |
|
56.140 |
-8.970 |
-15.98 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Alaska Air Group |
34.590 |
8/12/24 |
-0.26 |
57.420 |
|
69.250 |
-11.830 |
-17.08 |
|
0.66 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336.030 |
8/12/24 |
-0.66 |
198.180 |
|
239.050 |
-40.870 |
-17.10 |
|
-2.35 |
| |  |
 |
 |
 |
L |
 |
Kirby |
116.510 |
8/12/24 |
-0.14 |
55.140 |
|
66.770 |
-11.630 |
-17.42 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
Southwest Airlines |
25.380 |
8/12/24 |
0.20 |
49.770 |
|
60.680 |
-10.910 |
-17.98 |
|
-3.23 |
| |  |
 |
 |
 |
L |
 |
Amgen |
320.000 |
8/12/24 |
-0.77 |
203.130 |
|
247.750 |
-44.620 |
-18.01 |
|
-13.43 |
| |  |
 |
 |
 |
S |
 |
FedEx |
279.150 |
8/12/24 |
0.63 |
227.980 |
|
311.840 |
-83.860 |
-26.89 |
|
-16.33 |
| DJCA - 65 out of 65 instruments rated - 10/18/21 / 5/24/21 - 24 did rise, Market-Ratio(21) = 36.92 % |
| Stock Exchange Currency: USD $ Dollar |
Technical Chart
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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