DOW Index Buy Hold or Sell Recommendation

DJI
 Index
  

 29,599  873.48  3.04%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding DOW is 'Cautious Hold'. Macroaxis provides DOW buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOW positions. The advice algorithm takes into account all of DOW's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from DOW's buy-and-hold perspective. Check out DOW Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute DOW Buy or Sell Advice

The DOW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DOW. Macroaxis does not own or have any residual interests in DOW or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DOW's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DOWBuy DOW
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon DOW has a Mean Deviation of 0.7517, Semi Deviation of 1.05, Standard Deviation of 1.01, Variance of 1.02, Downside Variance of 1.14 and Semi Variance of 1.11
Macroaxis provides advice on DOW to complement and cross-verify current analyst consensus on DOW. Our investment recommendation engine determines the index's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please be advised to confirm DOW number of employees to validate our buy or sell recommendation.

DOW Returns Distribution Density

The distribution of DOW's historical returns is an attempt to chart the uncertainty of DOW's future price movements. The chart of the probability distribution of DOW stock daily returns describes the distribution of returns around its average expected value. We use DOW price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DOW returns is essential to provide solid investment advice for DOW.
Mean Return0.0141Value At Risk-1.75
Potential Upside1.63Standard Deviation1.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DOW historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

DOW Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DOW or DOW sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DOW's price will be affected by overall index market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DOW index's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.00
β
Beta against DOW0.00
σ
Overall volatility
0.99
Ir
Information ratio 0.00

DOW Volatility Alert

DOW has relatively low volatility with skewness of -0.39 and kurtosis of 1.22. However, we advise all investors to independently investigate DOW to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DOW's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DOW's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

DOW Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DOW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About DOW Buy or Sell Advice

When is the right time to buy or sell DOW? Buying financial instruments such as DOW Index isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having DOW in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out DOW Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for DOW Index

When running DOW price analysis, check to measure DOW's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DOW is operating at the current time. Most of DOW's value examination focuses on studying past and present price action to predict the probability of DOW's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DOW's price. Additionally, you may evaluate how the addition of DOW to your portfolios can decrease your overall portfolio volatility.
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