Dow Inc Stock Statistic Functions Beta

DOW Stock  USD 38.55  2.50  6.09%   
Dow statistic functions tool provides the execution environment for running the Beta function and other technical functions against Dow. Dow value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Dow statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Dow Inc correlated with the market. If Beta is less than 0 Dow generally moves in the opposite direction as compared to the market. If Dow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dow Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dow is generally in the same direction as the market. If Beta > 1 Dow moves generally in the same direction as, but more than the movement of the benchmark.

Dow Technical Analysis Modules

Most technical analysis of Dow help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dow from various momentum indicators to cycle indicators. When you analyze Dow charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Dow Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dow Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dow Inc based on widely used predictive technical indicators. In general, we focus on analyzing Dow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dow's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Dow's intrinsic value. In addition to deriving basic predictive indicators for Dow, we also check how macroeconomic factors affect Dow price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2025 (projected)
Dividend Yield0.05520.0510.0702
Price To Sales Ratio0.640.870.66
Hype
Prediction
LowEstimatedHigh
37.0138.4839.95
Details
Intrinsic
Valuation
LowRealHigh
34.6041.8643.33
Details
Naive
Forecast
LowNextHigh
37.7839.2540.73
Details
21 Analysts
Consensus
LowTargetHigh
45.4049.8955.38
Details

Dow Implied Volatility

    
  0.37  
Dow's implied volatility exposes the market's sentiment of Dow Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dow's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dow stock will not fluctuate a lot when Dow's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dow in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dow's short interest history, or implied volatility extrapolated from Dow options trading.

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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.