DOW Performance

 Time Horizon     30 Days    Login   to change

DOW Relative Risk vs. Return Landscape

If you would invest  2,425,280  in DOW on June 23, 2018 and sell it today you would earn a total of  80,532  from holding DOW or generate 3.32% return on investment over 30 days. DOW is currently generating 0.118% of daily expected returns and assumes 0.5115% risk (volatility on return distribution) over the 30 days horizon. In different words, 4% of equities are less volatile than DOW and 98% 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 = 0.2307
Good Returns
Average Returns
Small Returns
Negative Returns

DOW Relative Performance Indicators

Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 15 %
of total potential
Based on monthly moving average DOW is performing at about 15% 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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