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
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashDJIAverage
Risk
High
Risk
Huge
Risk
Negative Returns

DOW Relative Performance Indicators

Estimated Market Risk
 0.51
  actual daily
 
 96 %
of total potential
  
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.23
  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.

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

DOW Alerts

Equity Alerts and Improvement Suggestions
Latest headline from MacroaxisInsider: General Electric exotic insider transaction detected
See also Your Current Watchlist. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">