DOW Index Performance

DJI -  USA Index  

 31,162  328.35  1.04%

The index shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what DOW's beta means in this case. the returns on MARKET and DOW are completely uncorrelated. Even though it is essential to pay attention to DOW historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach towards predicting any index's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DOW exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
  
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DOW Relative Risk vs. Return Landscape

If you would invest  3,407,918  in DOW on February 18, 2022 and sell it today you would lose (286,011)  from holding DOW or give up 8.39% of portfolio value over 90 days. DOW is currently does not generate positive expected returns and assumes 1.3623% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of indexs are less volatile than DOW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days

DOW Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DOW's investment risk. Standard deviation is the most common way to measure market volatility of indexs, such as DOW, and traders can use it to determine the average amount a DOW's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0953

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Estimated Market Risk
 1.36
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 -0.13
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average DOW is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DOW by adding it to a well-diversified portfolio.

About DOW Performance

To evaluate DOW Index as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DOW generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DOW Index's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DOW stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents DOW's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about DOW

Checking the ongoing alerts about DOW for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DOW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

DOW Alerts

Equity Alerts and Improvement Suggestions

DOW generated a negative expected return over the last 90 days
Check out Your Current Watchlist. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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