DOW Performance

Investment Horizon     30 Days    Login   to change

DOW Relative Risk vs. Return Landscape

If you would invest  2,315,760  in DOW on October 18, 2017 and sell it today you would earn a total of  11,368  from holding DOW or generate 0.49% return on investment over 30 days. DOW is currenly generating 0.0228% of daily expected returns and assumes 0.3342% risk (volatility on return distribution) over the 30 days horizon. In different words, 3% of equities are less volatile than DOW and 99% 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,

Performance

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Highest PriceNovember 8, 201723563.36
Lowest PricNovember 15, 201723271.28
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Estimated Market Risk

 0.33
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.02
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.07
  actual daily
 
 4 %
of total potential
  
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.