Dow Jones Industrial Fund Market Value
| RYDHX Fund | USD 116.58 1.58 1.34% |
| Symbol | Dow |
Dow Jones '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 Jones' mutual fund 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 Jones.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dow Jones on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dow Jones Industrial or generate 0.0% return on investment in Dow Jones over 90 days. Dow Jones is related to or competes with Alphacentric Global, Saat Core, Tidal Trust, MFS High, Jacob Micro, High Yield, and High Yield. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities o... More
Dow Jones 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 Jones' mutual fund 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 Jones Industrial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7631 | |||
| Information Ratio | 0.0028 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.24 |
Dow Jones Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dow Jones' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dow Jones' standard deviation. In reality, there are many statistical measures that can use Dow Jones historical prices to predict the future Dow Jones' volatility.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0986 |
Dow Jones February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1068 | |||
| Market Risk Adjusted Performance | 0.1086 | |||
| Mean Deviation | 0.611 | |||
| Semi Deviation | 0.6069 | |||
| Downside Deviation | 0.7631 | |||
| Coefficient Of Variation | 741.42 | |||
| Standard Deviation | 0.7828 | |||
| Variance | 0.6127 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0986 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5823 | |||
| Semi Variance | 0.3683 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.0932 | |||
| Kurtosis | 0.4217 |
Dow Jones Industrial Backtested Returns
At this stage we consider Dow Mutual Fund to be very steady. Dow Jones Industrial secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dow Jones Industrial, which you can use to evaluate the volatility of the entity. Please confirm Dow Jones' Downside Deviation of 0.7631, mean deviation of 0.611, and Coefficient Of Variation of 741.42 to check if the risk estimate we provide is consistent with the expected return of 0.0835%. The fund shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Dow Jones returns are very sensitive to returns on the market. As the market goes up or down, Dow Jones is expected to follow.
Auto-correlation | 0.54 |
Modest predictability
Dow Jones Industrial has modest predictability. Overlapping area represents the amount of predictability between Dow Jones time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. 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 Jones Industrial price movement. The serial correlation of 0.54 indicates that about 54.0% of current Dow Jones price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
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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.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.
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