Dow Jones Index Profile

Indexes . USA . 
Index . Dow Jones Islamic
IMUS Index   8,193  133.02  1.65%   
Dow Jones is enlisted at 8193.43 as of the 1st of April 2023; that is 1.65 percent up since the beginning of the trading day. The index's open price was 8060.41. 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 Islamic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of March 2023 and ending today, the 1st of April 2023. Click here to learn more.
Dow Jones Islamic has a volatility of 1.15 and is 1.21 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 Islamic 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

January 6, 2023

 7,246 

  

 7,414 

168.122.32%
Lowest period price (90 days)

March 31, 2023

 8,060 

  

 8,193 

133.021.65%
Highest period price (90 days)

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

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 dow jones 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

BETNG  1.76   
0%
100.0%
Budapest  1.72   
0%
97.0%
IMUS  1.65   
0%
93.0%
TTIN  1.29   
0%
73.0%
NYA  1.15   
0%
65.0%
MERV  1.02   
0%
57.0%
ATG  0.84   
0%
47.0%
KLTE  0.84   
0%
47.0%
OSEFX  0.77   
0%
43.0%
SLI  0.76   
0%
43.0%
GDAXI  0.69   
0%
39.0%
ASCX  0.56   
0%
31.0%
HNX 30  0.52   
0%
29.0%
HSI  0.45   
0%
25.0%
Tel Aviv  0.40   
0%
22.0%
FRFIN  0.38   
0%
21.0%
TDFI  0.36   
0%
20.0%
PSI 20  0.36   
0%
20.0%
CROBEX  0.32   
0%
18.0%
IBEX 35  0.28   
0%
15.0%
ISEQ 20  0.17   
0%
9.0%
FTSE 100  0.15   
0%
8.0%
TWII  0.12   
0%
6.0%
STI  0.05   
0%
3.0%
IDX 30  0.22   
12.0%
0%
ATX  0.30   
17.0%
0%
MXX  0.54   
30.0%
0%
BELS  0.83   
47.0%
0%
RTSI  0.96   
54.0%
0%
IMAT  1.48   
84.0%
0%
 

Submit Dow Jones Story

Become Macroaxis Dow Jones Contributor

Submit your story or your unique perspective on Dow Jones Islamic and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Dow Jones Story  
Check out Risk vs Return Analysis. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running Dow Jones Islamic 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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Fundamental Analysis
View fundamental data based on most recent published financial statements
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY