DOW Buy Hold or Sell Recommendation

DJI -- USA Index  

 27,220  37.07  0.14%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DOW is 'Strong Hold'. Macroaxis provides DOW buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOW positions. The advice algorithm takes into account all of DOW available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DOW buy-and-hold prospective. See also DOW Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DOWBuy DOW
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon DOW has a risk adjusted performance of 0.0255, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on DOW to complement and cross-verify current analyst consensus on DOW. Our buy, hold, or sell recommendation engine determines the index potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm DOW Number of Employees to validate our buy or sell recommendation.

DOW Trading Alerts and Improvement Suggestions

DOW Returns Distribution Density

Mean Return0.025467Value At Risk1.49
Potential Upside1.25Standard Deviation0.88
 Return Density 
      Distribution 

DOW Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.92
Ir
Information ratio =0.00

DOW Volatility Alert

DOW has relatively low volatility with skewness of -1.3 and kurtosis of 3.22. However, we advise all investors to independently investigate DOW to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
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