Assessment - Dow Jones Industrial Avgerage in Japanese yen - 7/01/24 - RS = 12
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/08/24
prc diff
⇓ Δ12
⇓ ∅-RS
DJIA
6,359,085.870
8/12/24
-0.36
6,328,790.659
0.48
5,903,513.645
425,277.014
7.20
16.83
S
UnitedHealth
91,336.424
8/12/24
1.17
79,922.805
14.28
69,215.953
10,706.852
15.47
6.49
L
Walmart
11,100.165
8/12/24
1.10
10,903.044
1.81
9,073.969
1,829.076
20.16
31.73
L
Apple
35,147.291
8/12/24
0.71
35,021.263
0.36
25,568.920
9,452.344
36.97
28.50
S
McDonald´s
43,537.853
8/12/24
0.58
40,391.998
7.79
40,612.764
-220.766
-0.54
-2.49
Nike
12,059.917
8/12/24
0.40
12,413.765
-2.85
13,661.043
-1,247.278
-9.13
-17.65
JP Morgan Chase
33,315.037
8/12/24
0.19
33,195.472
0.36
30,127.154
3,068.318
10.18
35.41
Microsoft
65,730.104
8/12/24
0.19
73,795.901
-10.93
64,448.249
9,347.652
14.50
33.91
Visa
41,991.585
8/12/24
0.05
42,532.860
-1.27
42,161.016
371.844
0.88
11.55
Chevron
23,431.528
8/12/24
0.02
25,289.634
-7.35
24,479.072
810.562
3.31
9.44
Walt Disney
13,887.325
8/12/24
-0.30
15,840.760
-12.33
17,812.483
-1,971.723
-11.07
12.48
American Express
38,301.225
8/12/24
-0.34
37,777.724
1.39
34,017.516
3,760.208
11.05
38.32
S
Johnson & Johnson
25,832.524
8/12/24
-0.46
23,660.963
9.18
23,009.751
651.213
2.83
1.55
S
salesforce.com
40,605.277
8/12/24
-0.48
41,396.991
-1.91
45,799.407
-4,402.415
-9.61
14.34
Verizon
6,548.613
8/12/24
-0.54
6,744.118
-2.90
6,334.170
409.947
6.47
22.98
L
3M
19,931.825
8/12/24
-0.65
16,256.006
22.61
13,953.997
2,302.009
16.50
11.10
Caterpillar
54,293.864
8/12/24
-0.66
53,170.922
2.11
56,688.776
-3,517.854
-6.21
23.05
L
Honeywell
31,796.237
8/12/24
-0.73
34,084.132
-6.71
30,017.866
4,066.266
13.55
16.73
L
Coca-Cola
11,014.531
8/12/24
-0.74
10,224.432
7.73
8,996.556
1,227.876
13.65
15.66
L
Amgen
51,703.826
8/12/24
-0.77
50,251.272
2.89
40,861.699
9,389.573
22.98
24.07
Home Depot
55,874.063
8/12/24
-0.81
54,319.716
2.86
54,955.342
-635.625
-1.16
10.46
Dow
8,437.418
8/12/24
-0.84
8,503.664
-0.78
9,034.503
-530.840
-5.88
5.75
Merck (MSD)
18,335.469
8/12/24
-0.93
20,665.373
-11.27
19,210.463
1,454.910
7.57
21.56
L
Goldman Sachs
78,444.398
8/12/24
-0.97
74,915.612
4.71
62,315.608
12,600.004
20.22
38.53
IBM
30,615.128
8/12/24
-1.03
28,291.687
8.21
28,812.658
-520.971
-1.81
19.86
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/08/24
prc diff
⇓ Δ12
⇓ ∅-RS
Travelers Companies
33,887.011
8/12/24
-1.29
32,794.767
3.33
35,001.111
-2,206.344
-6.30
17.42
S
Cisco Systems
7,248.230
8/12/24
-1.34
7,678.018
-5.60
7,322.319
355.699
4.86
2.13
S
Intel
3,128.081
8/12/24
-1.78
4,982.956
-37.22
5,764.960
-782.004
-13.56
-10.97
L
Procter & Gamble
26,952.235
8/12/24
-2.19
26,291.396
2.51
23,685.213
2,606.182
11.00
14.61
Boeing
26,519.215
8/12/24
-2.25
30,165.951
-12.09
27,558.878
2,607.073
9.46
-0.18
S
Walgreens Boots
1,648.059
8/12/24
-4.49
1,871.032
-11.92
2,908.284
-1,037.252
-35.67
-42.29
DJIA - 30 out of 30 instruments rated - 7/01/24 / 4/08/24 - 19 did rise, Market-Ratio(12) in JPY = 63.33 %
Stock Exchange Currency: USD $ Dollar
Technical Chart
Transactions Dow Jones Industrial Avgerage in Japanese yen * L12 - 37/26 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
7/31/06
210
- cash -
long
7/31/06
3/05/07
217
Merck (MSD)
100
2
4,617.210
5,168.316
551.107
12
11,102
21
3/05/07
3/12/07
7
- cash -
3/12/07
1/21/08
315
Apple
100
29
379.772
593.870
214.098
56
17,311
68
1/21/08
4/07/08
77
- cash -
4/07/08
6/30/08
84
Apple
100
30
564.958
634.613
69.655
12
19,401
66
6/30/08
9/22/08
84
- cash -
9/22/08
10/06/08
14
Walmart
100
9
2,109.262
2,031.918
-77.343
-4
18,705
-62
10/06/08
1/19/09
105
- cash -
1/19/09
1/26/09
7
McDonald´s
100
3
5,179.935
5,184.866
4.931
0
18,719
5
1/26/09
2/09/09
14
- cash -
2/09/09
2/16/09
7
UnitedHealth
100
6
2,712.710
2,608.390
-104.320
-4
18,093
-87
2/16/09
4/06/09
49
- cash -
4/06/09
2/08/10
308
Goldman Sachs
100
1
11,700.464
13,485.590
1,785.126
15
19,879
18
2/08/10
2/15/10
7
- cash -
2/15/10
5/31/10
105
American Express
100
5
3,563.504
3,568.650
5.146
0
19,904
1
5/31/10
8/02/10
63
- cash -
8/02/10
8/08/11
371
Apple
100
24
808.641
988.475
179.834
22
24,220
22
8/08/11
10/24/11
77
- cash -
10/24/11
8/24/15
1400
Visa
100
13
1,795.477
8,095.861
6,300.383
351
106,125
48
8/24/15
10/19/15
56
- cash -
10/19/15
1/18/16
91
Nike
100
13
7,958.912
6,754.422
-1,204.491
-15
90,467
-48
1/18/16
3/07/16
49
- cash -
3/07/16
4/02/18
756
McDonald´s
100
6
13,284.695
16,698.240
3,413.545
26
110,948
12
4/02/18
4/30/18
28
- cash -
4/30/18
12/17/18
231
Boeing
100
3
36,458.589
35,646.037
-812.552
-2
108,511
-3
12/17/18
1/21/19
35
- cash -
1/21/19
1/28/19
7
Merck (MSD)
100
13
8,315.082
7,965.307
-349.774
-4
103,964
-89
1/28/19
2/04/19
7
- cash -
2/04/19
3/09/20
399
Procter & Gamble
100
9
10,772.048
11,850.436
1,078.388
10
113,669
9
3/09/20
6/01/20
84
- cash -
6/01/20
6/13/22
742
Apple
100
13
8,652.605
17,691.367
9,038.763
104
231,173
42
6/13/22
8/01/22
49
- cash -
8/01/22
9/26/22
56
Chevron
100
10
21,141.950
20,371.482
-770.467
-4
223,468
-21
9/26/22
10/31/22
35
- cash -
10/31/22
10/16/23
350
Chevron
100
8
26,880.256
24,734.429
-2,145.827
-8
206,302
-8
10/16/23
11/13/23
28
- cash -
11/13/23
8/12/24
273
Microsoft
100
3
55,583.557
65,730.104
10,146.547
18
236,741
25
accum 7/31/06
8/12/24 6389
days out of 7453 invested (86%)
2,267
236,741
20
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Visa long 10/24/11 8/24/15 1400 1,795.48 8,095.86 6,300.38 350.90 350.90
Apple 3/12/07 1/21/08 315 379.77 593.87 214.10 56.38
4/07/08 6/30/08 84 564.96 634.61 69.66 12.33
8/02/10 8/08/11 371 808.64 988.48 179.83 22.24
6/01/20 6/13/22 742 8,652.60 17,691.37 9,038.76 104.46 339.02
McDonald´s 1/19/09 1/26/09 7 5,179.94 5,184.87 4.93 0.10
3/07/16 4/02/18 756 13,284.70 16,698.24 3,413.54 25.70 25.81
Microsoft 11/13/23 8/12/24 273 55,583.56 65,730.10 10,146.55 18.25 18.25
Goldman Sachs 4/06/09 2/08/10 308 11,700.46 13,485.59 1,785.13 15.26 15.26
Procter & Gamble 2/04/19 3/09/20 399 10,772.05 11,850.44 1,078.39 10.01 10.01
Merck (MSD) 7/31/06 3/05/07 217 4,617.21 5,168.32 551.11 11.94
1/21/19 1/28/19 7 8,315.08 7,965.31 -349.77 -4.21 7.23
American Express 2/15/10 5/31/10 105 3,563.50 3,568.65 5.15 0.14 0.14
Boeing 4/30/18 12/17/18 231 36,458.59 35,646.04 -812.55 -2.23 -2.23
Walmart 9/22/08 10/06/08 14 2,109.26 2,031.92 -77.34 -3.67 -3.67
UnitedHealth 2/09/09 2/16/09 7 2,712.71 2,608.39 -104.32 -3.85 -3.85
Chevron 8/01/22 9/26/22 56 21,141.95 20,371.48 -770.47 -3.64
10/31/22 10/16/23 350 26,880.26 24,734.43 -2,145.83 -7.98 -11.34
Nike 10/19/15 1/18/16 91 7,958.91 6,754.42 -1,204.49 -15.13 -15.13
Annotations
2/26/24 Walmart stock split 1:3 (three for one)
6/26/18 DJIA Walgreens Boots replaces General Electric
12/24/15 Nike stock split 1:2 (two for one)
7/08/15 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.
3/19/15 Visa forward stock split 1:4 (four for one)
3/18/15 DJIA Apple replaces AT&T
9/23/13 DJIA Goldman Sachs, Nike and Visa replace Alcoa, Bank of America and Hewlett-Packard
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