Dow Inc Stock Performance
| DOW Stock | USD 32.65 1.35 3.97% |
On a scale of 0 to 100, Dow holds a performance score of 21. The firm shows a Beta (market volatility) of 1.8, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dow will likely underperform. Please check Dow's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Dow's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dow Inc are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Dow showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.97) | Five Day Return 5.32 | Year To Date Return 34.53 | Ten Year Return (34.44) | All Time Return (34.44) |
Forward Dividend Yield 0.0412 | Payout Ratio | Forward Dividend Rate 1.4 | Dividend Date 2025-12-12 | Ex Dividend Date 2025-11-28 |
1 | Acquisition by Andrea Dominowski of 18610 shares of Dow at 38.34 subject to Rule 16b-3 | 11/14/2025 |
| Dow dividend paid on 12th of December 2025 | 12/12/2025 |
2 | Insider Trading | 12/31/2025 |
3 | Pre-Markets Lower on Bank Earnings, Ahead of Bigger Week | 01/16/2026 |
4 | Winners Announced for the 2025 Maintenance Innovation Challenge | 01/22/2026 |
5 | Dow to cut 4,500 jobs as part of 2B savings plan | 01/30/2026 |
6 | Jozu Assessed Awardable for Department of War Work in the CDAOs Tradewinds Solutions Marketplace | 02/03/2026 |
7 | Cayosoft and XMS Solutions Selected by U.S. Department of War Agency to Modernize ICAM Operations for Mission Resilience | 02/04/2026 |
8 | Why Is the Dow Afraid of 50,000 3 Factors Holding the Dow Down. | 02/06/2026 |
9 | Stock market today Dow, SP 500 eye fresh records as rebound holds ahead of jobs report | 02/09/2026 |
10 | Stock market today Dow ekes out third straight record, SP 500, Nasdaq slide with jobs report on deck | 02/10/2026 |
11 | Stock market today Dow, SP 500, Nasdaq futures climb after jobs surprise puts focus back on Feds rate path | 02/11/2026 |
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | 817 M |
Dow Relative Risk vs. Return Landscape
If you would invest 2,135 in Dow Inc on November 15, 2025 and sell it today you would earn a total of 1,130 from holding Dow Inc or generate 52.93% return on investment over 90 days. Dow Inc is generating 0.7492% of daily returns assuming volatility of 2.824% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Dow, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dow Target Price Odds to finish over Current Price
The tendency of Dow Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.65 | 90 days | 32.65 | about 1.49 |
Based on a normal probability distribution, the odds of Dow to move above the current price in 90 days from now is about 1.49 (This Dow Inc probability density function shows the probability of Dow Stock to fall within a particular range of prices over 90 days) .
Dow Price Density |
| Price |
Predictive Modules for Dow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dow Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dow is not an exception. The market had few large corrections towards the Dow's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dow Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.20 |
Dow Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dow Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 39.97 B. Reported Net Loss for the year was (2.62 B) with profit before taxes, overhead, and interest of 2.49 B. | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Stock market today Dow, SP 500, Nasdaq futures climb after jobs surprise puts focus back on Feds rate path |
Dow Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dow Stock often depends not only on the future outlook of the current and potential Dow's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dow's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 711.6 M | |
| Cash And Short Term Investments | 4 B |
Dow Fundamentals Growth
Dow Stock prices reflect investors' perceptions of the future prospects and financial health of Dow, and Dow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dow Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 40.18 B | ||||
| Shares Outstanding | 717.53 M | ||||
| Price To Earning | 19.47 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 39.97 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | (2.62 B) | ||||
| Cash And Equivalents | 3.82 B | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 20.7 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 22.32 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | (3.70) X | ||||
| Market Capitalization | 24.4 B | ||||
| Total Asset | 58.54 B | ||||
| Retained Earnings | 16.78 B | ||||
| Working Capital | 8.88 B | ||||
| Current Asset | 11.38 B | ||||
| Current Liabilities | 8.86 B | ||||
About Dow Performance
Evaluating Dow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dow has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.07 | 69.43 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.16) | (0.16) |
Things to note about Dow Inc performance evaluation
Checking the ongoing alerts about Dow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dow Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 39.97 B. Reported Net Loss for the year was (2.62 B) with profit before taxes, overhead, and interest of 2.49 B. | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Stock market today Dow, SP 500, Nasdaq futures climb after jobs surprise puts focus back on Feds rate path |
- Analyzing Dow's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dow's stock is overvalued or undervalued compared to its peers.
- Examining Dow's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dow's stock. These opinions can provide insight into Dow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dow Stock Analysis
When running Dow's price analysis, check to measure Dow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.