DOW Performance

DJI -- USA Index  

 27,220  37.07  0.14%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DOW are completely uncorrelated. Although it is extremely important to respect DOW historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards predicting future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating DOW technical indicators you can now evaluate if the expected return of 0.0691% will be sustainable into the future.
Horizon     30 Days    Login   to change

DOW Relative Risk vs. Return Landscape

If you would invest  2,611,253  in DOW on August 16, 2019 and sell it today you would earn a total of  110,699  from holding DOW or generate 4.24% return on investment over 30 days. DOW is currently generating 0.0691% of daily expected returns and assumes 0.9202% risk (volatility on return distribution) over the 30 days horizon. In different words, 8% 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,

DOW Market Risk Analysis

Sharpe Ratio = 0.0751
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DOW Relative Performance Indicators

Estimated Market Risk
 0.92
  actual daily
 
 8 %
of total potential
 
88
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average DOW is performing at about 5% 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.

DOW Alerts

Equity Alerts and Improvement Suggestions

See also Your Current Watchlist. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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