DOW Performance

 Time Horizon     30 Days    Login   to change

DOW Relative Risk vs. Return Landscape

If you would invest  2,530,999  in DOW on March 25, 2018 and sell it today you would lose (86,130)  from holding DOW or give up 3.4% of portfolio value over 30 days. DOW is currenly does not generate positive expected returns and assumes 1.4148% risk (volatility on return distribution) over the 30 days horizon. In different words, 13% 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,

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Risk Adjusted Returns

DOW Market Risk Analysis
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Negative ReturnsDJI
Estimated Market Risk
 1.41
  actual daily
 
 88 %
of total potential
  
Expected Return
 -0.06
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.04
  actual daily
 
 1 %
of total potential
  
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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