Dow Stock Performance

DOW
 Stock
  

USD 51.55  0.48  0.94%   

Dow has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.2053, which means a somewhat significant risk relative to the market. Let's try to break down what Dow's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dow will likely underperform. Although it is important to respect Dow Inc historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Dow Inc technical indicators, you can presently evaluate if the expected return of 0.14% will be sustainable into the future. Dow Inc right now shows a risk of 2.23%. Please confirm Dow Inc total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to decide if Dow Inc will be following its price patterns.
  
Dow Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Dow Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Dow may actually be approaching a critical reversion point that can send shares even higher in January 2023. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0543
Payout Ratio
0.35
Forward Annual Dividend Rate
2.8
Dividend Date
2022-12-09
Ex Dividend Date
2022-11-29

Dow Price Channel

Begin Period Cash Flow5108000000.00
Total Cashflows From Investing Activities-2914000000.00

Dow Relative Risk vs. Return Landscape

If you would invest  4,791  in Dow Inc on September 4, 2022 and sell it today you would earn a total of  364.00  from holding Dow Inc or generate 7.6% return on investment over 90 days. Dow Inc is generating 0.1388% of daily returns assuming volatility of 2.2301% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Dow, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Dow is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

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 stocks, such as Dow Inc, 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 = 0.0622

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Estimated Market Risk
 2.23
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.14
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Dow is performing at about 4% 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 Inc Stock 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 Stock'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 Inc market performance in a much more refined way. 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.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-99 M-101.6 M
Return on Investment 25.27  27.26 
Return on Average Assets 10.14  10.94 
Return on Average Equity 41.25  44.50 
Return on Invested Capital 0.17  0.18 
Return on Sales 0.16  0.13 

Things to note about Dow Inc

Checking the ongoing alerts about Dow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dow Inc 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

About 66.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Dow Inc. Offers Stability And Returns - Seeking Alpha
Continue to Investing Opportunities. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

When running Dow Inc 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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Is Dow's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dow. If investors know Dow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.54) 
Market Capitalization
35.9 B
Quarterly Revenue Growth YOY
(0.049) 
Return On Assets
0.075
Return On Equity
0.32
The market value of Dow Inc is measured differently than its book value, which is the value of Dow that is recorded on the company's balance sheet. Investors also form their own opinion of Dow's value that differs from its market value or its book value, called intrinsic value, which is Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dow's market value can be influenced by many factors that don't directly affect Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine Dow value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.