Dow Jones Industrial Fund Price on February 25, 2924
| RYDAX Fund | USD 107.62 0.31 0.29% |
Below is the normalized historical share price chart for Dow Jones Industrial extending back to December 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dow Jones stands at 107.62, as last reported on the 30th of November, with the highest price reaching 107.62 and the lowest price hitting 107.62 during the day.
If you're considering investing in Dow Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dow Mutual Fund to be very steady. Dow Jones Industrial secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dow Jones Industrial, which you can use to evaluate the volatility of the entity. Please confirm Dow Jones' Coefficient Of Variation of 601.61, mean deviation of 0.5549, and Downside Deviation of 0.6304 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Dow Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dow |
Sharpe Ratio = 0.1921
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RYDAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dow Jones 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 Jones by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Dow Jones Mutual Fund history
Dow Jones investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dow Jones Industrial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dow Jones stock prices may prove useful in developing a viable investing in Dow Jones
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The Dow Jones Industrial Average is a price-weighted index of 30 blue chip U.S. stocks. The fund is non-diversified.
Dow Jones Mutual Fund Technical Analysis
Dow Jones technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Dow Jones Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dow Jones Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dow Jones November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dow Jones mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dow Jones shares will generate the highest return on investment. By undertsting and applying Dow Jones mutual fund market strength indicators, traders can identify Dow Jones Industrial entry and exit signals to maximize returns
Dow Jones Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dow Jones' price direction in advance. Along with the technical and fundamental analysis of Dow Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dow to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.127 | |||
| Jensen Alpha | 0.1114 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.29 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Dow Mutual Fund
Dow Jones financial ratios help investors to determine whether Dow Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dow with respect to the benefits of owning Dow Jones security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |