Dow Inc Stock Market Value
| DOW Stock | USD 39.05 0.50 1.30% |
| Symbol | Dow |
Dow Inc Price To Book Ratio
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dow. If investors know Dow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Dow Inc is measured differently than its book value, which is the value of Dow that is recorded on the company's balance sheet. Investors also form their own opinion of Dow's value that differs from its market value or its book value, called intrinsic value, which is Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dow's market value can be influenced by many factors that don't directly affect Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dow 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dow's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dow.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Dow on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dow Inc or generate 0.0% return on investment in Dow over 30 days. Dow is related to or competes with Huntsman, Braskem SA, AdvanSix, Tronox Holdings, Celanese, Green Plains, and Lsb Industries. Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications... More
Dow Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dow's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dow Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.76 |
Dow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dow's standard deviation. In reality, there are many statistical measures that can use Dow historical prices to predict the future Dow's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.79) |
Dow Inc Backtested Returns
Dow Inc secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. Dow Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dow's Variance of 2.53, mean deviation of 1.22, and Standard Deviation of 1.59 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Dow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dow is expected to be smaller as well. At this point, Dow Inc has a negative expected return of -0.3%. Please make sure to confirm Dow's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Dow Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.87 |
Excellent reverse predictability
Dow Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between Dow time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dow Inc price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Dow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
Dow Inc lagged returns against current returns
Autocorrelation, which is Dow stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dow's stock expected returns. We can calculate the autocorrelation of Dow returns to help us make a trade decision. For example, suppose you find that Dow has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dow regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dow stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dow stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dow stock over time.
Current vs Lagged Prices |
| Timeline |
Dow Lagged Returns
When evaluating Dow's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dow stock have on its future price. Dow autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dow autocorrelation shows the relationship between Dow stock current value and its past values and can show if there is a momentum factor associated with investing in Dow Inc.
Regressed Prices |
| Timeline |
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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.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.