Assessment - Dow Jones Transportation Average in Pound sterling - 7/01/24 - RS = 21

 ⇐ 

								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21		⇓∅-RS
						S		DJTA	12,062.113	8/12/24	-0.56	12,101.269	-0.32	12,509.649	-408.380	-3.26		-1.30
								Alaska Air Group	27.362	8/12/24	-0.26	31.712	-13.72	28.135	3.577	12.72		0.29
						S		American Airlines	7.602	8/12/24	-2.54	8.733	-12.95	11.372	-2.639	-23.21		-21.05
								Avis Budget	65.742	8/12/24	-4.43	80.115	-17.94	124.318	-44.203	-35.56		-34.63
						L		C.H. Robinson	78.074	8/12/24	0.20	68.669	13.70	59.045	9.624	16.30		3.89
						S		CSX	26.499	8/12/24	-1.47	26.571	-0.27	29.291	-2.721	-9.29		0.26
								Delta Air Lines	30.897	8/12/24	-0.61	37.115	-16.75	31.293	5.822	18.61		11.49
								Expeditors Wash	94.219	8/12/24	0.03	95.611	-1.46	99.341	-3.730	-3.75		0.67
						S		FedEx	220.815	8/12/24	0.63	236.264	-6.54	190.046	46.218	24.32		16.74
						S		J.B. Hunt	128.755	8/12/24	-0.20	125.520	2.58	164.862	-39.342	-23.86		-15.06
						L		Kirby	92.162	8/12/24	-0.14	95.754	-3.75	66.996	28.758	42.92		40.62
								Landstar System	146.427	8/12/24	-1.04	145.074	0.93	153.641	-8.567	-5.58		-1.29
								Matson	102.936	8/12/24	0.73	102.106	0.81	89.979	12.127	13.48		28.80
								Norfolk Southern	187.615	8/12/24	-1.02	169.327	10.80	198.156	-28.829	-14.55		-5.23
						S		Old Dominion FL	150.785	8/12/24	-1.35	141.356	6.67	165.252	-23.896	-14.46		-10.29
								Ryder System	104.289	8/12/24	-1.29	97.051	7.46	91.885	5.166	5.62		13.95
								Southwest Airlines	20.076	8/12/24	0.20	22.236	-9.71	23.725	-1.489	-6.28		-4.29
								Uber Technologies	54.786	8/12/24	1.05	56.242	-2.59	55.018	1.224	2.23		25.53
						S		Union Pacific	187.275	8/12/24	-0.32	177.870	5.29	196.689	-18.819	-9.57		-1.66
								United Airlines	31.973	8/12/24	-2.51	38.230	-16.37	31.907	6.323	19.82		6.73
						S		UPS	98.767	8/12/24	-0.76	107.540	-8.16	110.913	-3.373	-3.04		-12.57
DJTA - 20 out of 20 instruments rated - 7/01/24 / 2/05/24 - 9 did rise, Market-Ratio(21) in GBP = 45.00 %
Stock Exchange Currency: USD $ Dollar

 

Technical Chart

	DJTA RS = 21 - B/S = 21/35
1/04/21	scale up chart	7/01/24

 

Transactions Dow Jones Transportation Average in Pound sterling * S21 - 21/35 (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		8/07/06	217				- cash -
short	8/07/06	8/14/06	7				JetBlue Airways	100	1,766		5.660	5.324	6.017	0.357	6	10,630	2,327
8/14/06		8/21/06	7				- cash -
	8/21/06	10/02/06	42				JetBlue Airways	100	1,982		5.363	4.950	5.811	0.447	8	11,517	101
10/02/06		11/05/07	399				- cash -
	11/05/07	12/24/07	49				JetBlue Airways	100	2,813		4.094	3.176	5.277	1.183	29	14,845	563
12/24/07		12/31/07	7				- cash -
	12/31/07	1/21/08	21				JetBlue Airways	100	5,023		2.955	2.403	3.633	0.678	23	18,250	3,525
1/21/08		9/22/08	245				- cash -
	9/22/08	4/13/09	203				Avis Budget	100	4,845		3.767	0.627	22.630	18.864	501	109,645	2,413
4/13/09		8/01/11	840				- cash -
	8/01/11	12/19/11	140				Delta Air Lines	100	23,090		4.748	5.475	4.022	-0.726	-15	92,879	-35
12/19/11		6/25/12	189				- cash -
	6/25/12	7/02/12	7				Ryder System	100	4,214		22.036	22.482	21.590	-0.446	-2	91,000	-66
7/02/12		9/17/12	77				- cash -
	9/17/12	10/15/12	28				Expeditors Wash	100	3,835		23.724	21.776	25.845	2.122	9	99,136	205
10/15/12		7/20/15	1008				- cash -
	7/20/15	10/05/15	77				Avis Budget	100	3,662		27.066	30.733	23.399	-3.667	-14	85,708	-50
10/05/15		1/04/16	91				- cash -
	1/04/16	2/22/16	49				Ryder System	100	2,216		38.660	41.466	35.854	-2.806	-7	79,490	-43
2/22/16		3/07/16	14				- cash -
	3/07/16	3/21/16	14				Avis Budget	100	4,028		19.730	20.183	19.276	-0.454	-2	77,663	-45
3/21/16		10/29/18	952				- cash -
	10/29/18	11/19/18	21				Avis Budget	100	3,589		21.639	22.134	21.144	-0.495	-2	75,886	-33
11/19/18		12/17/18	28				- cash -
	12/17/18	3/11/19	84				Avis Budget	100	3,797		19.981	27.664	12.299	-7.682	-38	46,717	-88
3/11/19		3/09/20	364				- cash -
	3/09/20	7/20/20	133				American Airlines	100	4,156		11.239	9.062	13.937	2.699	24	57,932	81
7/20/20		10/04/21	441				- cash -
	10/04/21	10/25/21	21				FedEx	100	362		160.031	171.009	149.052	-10.978	-7	53,958	-71
10/25/21		4/11/22	168				- cash -
	4/11/22	4/25/22	14				JetBlue Airways	100	5,846		9.229	10.253	8.205	-1.024	-11	47,971	-95
4/25/22		6/06/22	42				- cash -
	6/06/22	8/01/22	56				JetBlue Airways	100	5,626		8.525	6.995	10.391	1.866	22	58,466	263
8/01/22		8/15/22	14				- cash -
	8/15/22	9/05/22	21				JetBlue Airways	100	7,706		7.586	6.622	8.691	1.105	15	66,980	962
9/05/22		9/19/22	14				- cash -
	9/19/22	11/07/22	49				JetBlue Airways	100	9,374		7.145	6.664	7.660	0.515	7	71,808	68
11/07/22		1/02/23	56				- cash -
	1/02/23	1/16/23	14				JetBlue Airways	100	13,358		5.376	6.756	3.996	-1.380	-26	53,374	-100
1/16/23		12/06/25	1055				- cash -
accum	8/07/06	1/16/23	1050	days out of 7278 invested (14%)										434		53,374	79

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Avis Budget	short	9/22/08	4/13/09	203	3.77	0.63	22.63	18.86	500.80
		7/20/15	10/05/15	77	27.07	30.73	23.40	-3.67	-13.55
		3/07/16	3/21/16	14	19.73	20.18	19.28	-0.45	-2.30
		10/29/18	11/19/18	21	21.64	22.13	21.14	-0.50	-2.29
		12/17/18	3/11/19	84	19.98	27.66	12.30	-7.68	-38.45			205.21
JetBlue Airways		8/07/06	8/14/06	7	5.66	5.32	6.02	0.36	6.31
		8/21/06	10/02/06	42	5.36	4.95	5.81	0.45	8.34
		11/05/07	12/24/07	49	4.09	3.18	5.28	1.18	28.90
		12/31/07	1/21/08	21	2.95	2.40	3.63	0.68	22.95
		4/11/22	4/25/22	14	9.23	10.25	8.20	-1.02	-11.10
		6/06/22	8/01/22	56	8.53	6.99	10.39	1.87	21.88
		8/15/22	9/05/22	21	7.59	6.62	8.69	1.10	14.56
		9/19/22	11/07/22	49	7.14	6.66	7.66	0.52	7.21
		1/02/23	1/16/23	14	5.38	6.76	4.00	-1.38	-25.67			80.55
American Airlines		3/09/20	7/20/20	133	11.24	9.06	13.94	2.70	24.01			24.01
Expeditors Wash		9/17/12	10/15/12	28	23.72	21.78	25.85	2.12	8.94			8.94
FedEx		10/04/21	10/25/21	21	160.03	171.01	149.05	-10.98	-6.86			-6.86
Ryder System		6/25/12	7/02/12	7	22.04	22.48	21.59	-0.45	-2.02
		1/04/16	2/22/16	49	38.66	41.47	35.85	-2.81	-7.26			-9.14
Delta Air Lines		8/01/11	12/19/11	140	4.75	5.47	4.02	-0.73	-15.29			-15.29

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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