Dow (Germany) Alpha and Beta Analysis
| 2OY Stock | EUR 24.70 0.20 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dow Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dow over a specified time horizon. Remember, high Dow's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dow's market risk premium analysis include:
Beta 0.96 | Alpha 0.42 | Risk 3.49 | Sharpe Ratio 0.11 | Expected Return 0.38 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dow |
Dow Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dow market risk premium is the additional return an investor will receive from holding Dow long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dow. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dow's performance over market.| α | 0.42 | β | 0.96 |
Dow expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dow's Buy-and-hold return. Our buy-and-hold chart shows how Dow performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dow Market Price Analysis
Market price analysis indicators help investors to evaluate how Dow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dow shares will generate the highest return on investment. By understating and applying Dow stock market price indicators, traders can identify Dow position entry and exit signals to maximize returns.
Dow Return and Market Media
The median price of Dow for the period between Sun, Nov 30, 2025 and Sat, Feb 28, 2026 is 22.33 with a coefficient of variation of 12.6. The daily time series for the period is distributed with a sample standard deviation of 2.83, arithmetic mean of 22.45, and mean deviation of 2.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Dows US3 Billion Infrastructure Stake Sale At Dow Has Changed Its Investment Story - simplywall.st | 12/11/2025 |
2 | Dow Inc. Stock Underperforms Tuesday When Compared To Competitors - | 12/17/2025 |
3 | Dow Inc. stock drops despite market gains Important facts to note - MSN | 12/23/2025 |
4 | Dow Inc stock jumps, then steadies in premarket as analysts reset targets ahead of earnings - TechStock | 01/09/2026 |
5 | Is Dow Merging Technology And Sustainability To Redefine Its Long-Term Competitive Edge - simplywall.st | 01/16/2026 |
6 | DOW Gears Up for Q4 Earnings Whats in the Cards for the Stock - The Globe and Mail | 01/27/2026 |
7 | Is Dow Inc. the Sleeper Stock Everyones Sleeping On Real Talk Before You Buy - AD HOC NEWS | 02/03/2026 |
8 | Dow Inc Keeps Momentum Even As SP 500 Strength Fades Today - Kalkine Media | 02/12/2026 |
About Dow Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dow or other stocks. Alpha measures the amount that position in Dow Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dow in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dow's short interest history, or implied volatility extrapolated from Dow options trading.
Build Portfolio with Dow
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Dow Analysis, Dow Valuation, Dow Correlation, Dow Hype Analysis, Dow Volatility, Dow Price History and analyze Dow Performance. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Dow technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.