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.
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 0.0Macroaxis 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.
Odds of Distress
DOW Trading Alerts and Improvement Suggestions
|Latest headline from MacroaxisInsider: Exercise or conversion by Serlet Bertrand of 18700 shares of Apple subject to Rule 16b-3|
DOW Returns Distribution Density
|Mean Return||0.025467||Value At Risk||1.49|
|Potential Upside||1.25||Standard Deviation||0.88|
|Alpha over DOW||=||0.00|
|Beta against DOW||=||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.