Dow (Germany) Performance

Dow Relative Risk vs. Return Landscape

If you would invest  2,036  in Dow Inc on November 30, 2025 and sell it today you would earn a total of  464.00  from holding Dow Inc or generate 22.79% return on investment over 90 days. Dow Inc is currently producing 0.4008% returns and takes up 3.4955% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Dow, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Dow is expected to generate 4.61 times more return on investment than the market. However, the company is 4.61 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Dow Target Price Odds to finish over Current Price

Assuming the 90 days horizon Dow has a beta of 0.97. This suggests Dow Inc market returns are reactive to returns on the market. As the market goes up or down, Dow is expected to follow. Additionally Dow Inc has an alpha of 0.4228, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 21.62 25.11 28.60 Details

Intrinsic Valuation Low Real High 21.11 24.60 28.09 Details

Naive Forecast Low Next High 19.74 23.23 26.73 Details

Bollinger Band Projection (param) Lower Middle Band Upper -23.79 25.97 28.46 Details

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.

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.

Dow Fundamentals Growth

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.