DOW Performance

DJI -- USA Index  

 24,101  496.87  2.02%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that 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. Macroaxis approach towards predicting future performance of any index 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.
Horizon     30 Days    Login   to change

DOW Relative Risk vs. Return Landscape

If you would invest  2,570,668  in DOW on November 16, 2018 and sell it today you would lose (160,617)  from holding DOW or give up 6.25% of portfolio value over 30 days. DOW is currently does not generate positive expected returns and assumes 1.2919% risk (volatility on return distribution) over the 30 days horizon. In different words, 11% 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,

DOW Market Risk Analysis

Sharpe Ratio = -0.1125
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Negative ReturnsDJI

DOW Relative Performance Indicators

Estimated Market Risk
 1.29
  actual daily
 
 11 %
of total potential
 
11
Expected Return
 -0.15
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.11
  actual daily
 
 0 %
of total potential
 
0
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.

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DOW Alerts

Equity Alerts and Improvement Suggestions

DOW generates negative expected return over the last 30 days
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