DOW Index Buy Hold or Sell Recommendation

DJI -  USA Index  

 33,213  575.77  1.76%

Given the investment horizon of 90 days and your above-average risk tolerance, 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.
  
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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

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon DOW has a Mean Deviation of 1.04, Semi Deviation of 1.48, Standard Deviation of 1.37, Variance of 1.88, Downside Variance of 2.34 and Semi Variance of 2.18
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 Trading Alerts and Improvement Suggestions

DOW generated a negative expected return over the last 90 days

DOW Returns Distribution Density

The distribution of DOW's historical returns is an attempt to chart the future 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 stock.
Mean Return0.008782Value At Risk-2.77
Potential Upside1.98Standard Deviation1.37
 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 stock's price will be affected by overall stock 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 stock'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
1.34
Ir
Information ratio 0.00

DOW Volatility Alert

DOW has relatively low volatility with skewness of -0.46 and kurtosis of 0.18. 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 bullying 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 Implied Volatility

DOW's implied volatility exposes the market's sentiment of DOW stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DOW's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that DOW stock will not fluctuate a lot when DOW's options are near their expiration.

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.
Accumulation Distribution5.3 M
Daily Balance Of Power1.083068
Rate Of Daily Change1.02
Day Median Price32947.82
Day Typical Price33036.2
Market Facilitation Index0.0
Price Action Indicator553.03

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 stock 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. Although DOW investors may find it confusing at the beginning, 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 Large Value Thematic Idea Now

Large Value
Large Value Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value theme has 40 constituents.
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 Large Value Theme or any other thematic opportunities.
View All  Next Launch Large Value
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. Note that the DOW information on this page should be used as a complementary analysis to other DOW's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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