Dow (Germany) Technical Analysis
| 2OY Stock | EUR 26.50 0.30 1.12% |
As of the 20th of February, Dow shows the Downside Deviation of 2.65, coefficient of variation of 578.45, and Mean Deviation of 2.35. Dow Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dow Inc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Dow Inc is priced favorably, providing market reflects its regular price of 26.5 per share.
Dow Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DowDow |
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Dow on November 22, 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 90 days. Dow is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. 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.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.1542 | |||
| Maximum Drawdown | 22.57 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.82 |
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 | 0.1402 | |||
| Jensen Alpha | 0.5524 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.1981 | |||
| Treynor Ratio | 1.16 |
Dow February 20, 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 | 0.1402 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 578.45 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.61 | |||
| Information Ratio | 0.1542 | |||
| Jensen Alpha | 0.5524 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.1981 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 22.57 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.82 | |||
| Downside Variance | 7.04 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 1.41 | |||
| Kurtosis | 6.05 |
Dow Inc Backtested Returns
Dow appears to be very steady, given 3 months investment horizon. 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. By reviewing Dow's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Dow's Mean Deviation of 2.35, coefficient of variation of 578.45, and Downside Deviation of 2.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dow holds a performance score of 14. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. 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. Please check Dow's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Dow's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Dow Inc has modest predictability. Overlapping area represents the amount of predictability between Dow time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Inc price movement. The serial correlation of 0.5 indicates that about 50.0% of current Dow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 3.77 |
Dow technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Dow Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dow Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dow Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dow Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dow Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dow Inc price pattern first instead of the macroeconomic environment surrounding Dow Inc. By analyzing Dow's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dow's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dow specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dow February 20, 2026 Technical Indicators
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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1402 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 578.45 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.61 | |||
| Information Ratio | 0.1542 | |||
| Jensen Alpha | 0.5524 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.1981 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 22.57 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.82 | |||
| Downside Variance | 7.04 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 1.41 | |||
| Kurtosis | 6.05 |
Dow February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dow stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22.12 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 26.80 | ||
| Day Typical Price | 26.70 | ||
| Price Action Indicator | (0.45) | ||
| Market Facilitation Index | 0.0006 |
Complementary 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.
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