DJUSM Index Profile

Indexes USA . 
Index . Dow Jones Mid-Cap
DJUSM Index   1,393  31.56  2.22%   
Dow Jones is listed for 1393.11 as of the 23rd of March 2023. This is a -2.22 percent down since the beginning of the trading day. The index's open price was 1424.67. Dow Jones has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dow Jones Mid-Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of February 2023 and ending today, the 23rd of March 2023. Click here to learn more.
Dow Jones Mid-Cap has a volatility of 1.17 and is 1.22 times more volatile than NYSE Composite. 10  of all equities and portfolios are less risky than Dow Jones. Compared to the overall equity markets, volatility of historical daily returns of Dow Jones Mid-Cap is lower than 10 () of all global equities and portfolios over the last 90 days.

Dow Jones Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

Dow Jones Price Dispersion

March 17, 2023

 1,406 

  

 1,387 

-19.54-1.39%
Lowest period price (90 days)

February 2, 2023

 1,539 

  

 1,545 

6.430.42%
Highest period price (90 days)

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Dow Jones Distribution of Returns

   Predicted Return Density   
       Returns  
Dow Jones' volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how djusm index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Dow Jones Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Dow Jones Against Global Markets

HSI  2.34   
0%
100.0%
Tel Aviv  1.77   
0%
75.0%
IDX 30  1.62   
0%
69.0%
JA00  1.12   
0%
47.0%
RTSI  0.96   
0%
41.0%
ASCX  0.81   
0%
34.0%
FBM70  0.75   
0%
32.0%
ATG  0.71   
0%
30.0%
TWII  0.66   
0%
28.0%
SET  0.54   
0%
23.0%
MXX  0.53   
0%
22.0%
HNX 30  0.46   
0%
19.0%
TDFI  0.02   
0%
1.0%
OSEFX  0.01   
0%
1.0%
BELS  0.01   
1.0%
0%
GDAXI  0.04   
1.0%
0%
PSEI  0.15   
6.0%
0%
FTSE ST  0.17   
7.0%
0%
PX  0.25   
10.0%
0%
NYA  0.33   
14.0%
0%
IBEX 35  0.44   
18.0%
0%
SLI  0.47   
20.0%
0%
ISEQ 20  0.50   
21.0%
0%
CROBEX  0.53   
22.0%
0%
PSI 20  0.54   
23.0%
0%
ATX  0.65   
27.0%
0%
TTIN  0.70   
29.0%
0%
FTSE 100  0.89   
38.0%
0%
BETNG  1.33   
56.0%
0%
MERV  1.69   
72.0%
0%
IMAT  1.82   
77.0%
0%
DJUSM  2.22   
94.0%
0%
 

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When running Dow Jones Mid-Cap price analysis, check to measure Dow Jones' 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 Jones is operating at the current time. Most of Dow Jones' value examination focuses on studying past and present price action to predict the probability of Dow Jones' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dow Jones' price. Additionally, you may evaluate how the addition of Dow Jones to your portfolios can decrease your overall portfolio volatility.
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