DOW Performance

DJI -- USA Index  

 26,744  337.74  1.28%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DOW are completely uncorrelated. Although it is extremely important to respect DOW historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards predicting future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating DOW technical indicators you can now evaluate if the expected return of 0.1323% will be sustainable into the future.
Horizon     30 Days    Login   to change

DOW Relative Risk vs. Return Landscape

If you would invest  2,604,964  in DOW on August 25, 2018 and sell it today you would earn a total of  69,386  from holding DOW or generate 2.66% return on investment over 30 days. DOW is currently generating 0.1323% of daily expected returns and assumes 0.4168% risk (volatility on return distribution) over the 30 days horizon. In different words, 3% of equities are less volatile than DOW and 98% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days,

DOW Market Risk Analysis

Sharpe Ratio = 0.3175
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashDJIAverage
Risk
High
Risk
Huge
Risk
Negative Returns

DOW Relative Performance Indicators

Estimated Market Risk
 0.42
  actual daily
 
 97 %
of total potential
  
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.32
  actual daily
 
 21 %
of total potential
  
Based on monthly moving average DOW is performing at about 21% 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

DOW Alerts

Equity Alerts and Improvement Suggestions

See also Your Current Watchlist. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
Search macroaxis.com