|
![]() |
|
![]() |
||
Charles B. Carlson, CFA |
![]() ![]() ![]() ![]() ![]() ![]() ![]() |
The list below ranks the Dow stocks on the ratio of stock price to 200-day moving average price, from the lowest ratio to the highest ratio. The 10 Dow stocks with the lowest ratios are highlighted. A variation of my Worst-To-First Strategies focuses on creating portfolios from the 10 Dow stocks with the lowest ratio of current stock price to 200-day moving average price (1-stock, 3-stock, 5-stock, or 10-stock portfolios). For example, if you want a 3-stock portfolio, buy the first three stocks in the list and hold for 12 months. |
FURTHEST FROM 200-DAY MOVING AVERAGE (Data as of: 1/18/2021) |
Company Name | Ticker | Recent Price $ | YTD % Price Change | Close Ratio |
Coca-Cola | KO | 48.70 | -11.2 | 0.979 |
Verizon Communications | VZ | 57.38 | -2.3 | 0.995 |
Visa | V | 201.59 | -7.8 | 1.035 |
Merck | MRK | 83.38 | 1.9 | 1.035 |
IBM | IBM | 128.39 | 2.0 | 1.035 |
3M | MMM | 165.55 | -5.3 | 1.040 |
McDonald's | MCD | 209.91 | -2.2 | 1.043 |
Salesforce.com | CRM | 213.14 | -4.2 | 1.051 |
Procter & Gamble | PG | 134.78 | -3.1 | 1.053 |
Intel | INTC | 57.58 | 15.6 | 1.054 |
Cisco Systems | CSCO | 45.43 | 1.5 | 1.058 |
Chevron | CVX | 92.09 | 9.0 | 1.059 |
Amgen | AMGN | 245.49 | 6.8 | 1.062 |
Boeing | BA | 204.32 | -4.6 | 1.069 |
Microsoft | MSFT | 212.65 | -4.4 | 1.088 |
Johnson & Johnson | JNJ | 160.30 | 1.9 | 1.095 |
Home Depot | HD | 275.59 | 3.8 | 1.098 |
Walmart | WMT | 144.64 | 0.3 | 1.104 |
UnitedHealth | UNH | 351.30 | 0.2 | 1.156 |
Walgreens Boots Alliance | WBA | 48.92 | 22.7 | 1.159 |
American Express | AXP | 122.15 | 1.0 | 1.175 |
Travelers | TRV | 143.24 | 2.0 | 1.212 |
Honeywell | HON | 205.97 | -3.2 | 1.249 |
Dow | DOW | 57.31 | 3.3 | 1.299 |
NIKE | NKE | 140.72 | -0.5 | 1.301 |
Apple | AAPL | 127.14 | -4.2 | 1.302 |
J.P. Morgan Chase | JPM | 138.64 | 9.1 | 1.305 |
Disney | DIS | 171.44 | -5.4 | 1.344 |
Caterpillar | CAT | 194.62 | 6.9 | 1.380 |
Goldman Sachs | GS | 301.01 | 14.1 | 1.445 |