Dow Inc Stock Technical Analysis
| DOW Stock | USD 31.78 1.18 3.86% |
As of the 9th of February, Dow shows the Coefficient Of Variation of 521.53, mean deviation of 2.09, and Downside Deviation of 2.3. 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 information ratio and downside variance to decide if Dow Inc is priced favorably, providing market reflects its regular price of 31.78 per share. Given that Dow has jensen alpha of 0.3834, we urge you to verify Dow Inc's prevailing market performance to make sure the company can sustain itself at a future point.
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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dow Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.31 | Buy | 21 | Odds |
Most Dow analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dow Inc, talking to its executives and customers, or listening to Dow conference calls.
What growth prospects exist in Commodity Chemicals sector? Can Dow capture new markets? Factors like these will boost the valuation of Dow. Projected growth potential of Dow fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Dow valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.73) | Dividend Share 2.1 | Earnings Share (3.70) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Investors evaluate Dow Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dow's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Dow's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dow's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dow should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dow's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dow on November 11, 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 Select Energy, Westlake Chemical, Sensient Technologies, Axalta Coating, Quaker Chemical, RPM International, and Ashland Global. 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 | 2.3 | |||
| Information Ratio | 0.1597 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 6.26 |
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 | 0.1616 | |||
| Jensen Alpha | 0.3834 | |||
| Total Risk Alpha | 0.2499 | |||
| Sortino Ratio | 0.1944 | |||
| Treynor Ratio | 0.2932 |
Dow February 9, 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 | 0.1616 | |||
| Market Risk Adjusted Performance | 0.3032 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 521.53 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Information Ratio | 0.1597 | |||
| Jensen Alpha | 0.3834 | |||
| Total Risk Alpha | 0.2499 | |||
| Sortino Ratio | 0.1944 | |||
| Treynor Ratio | 0.2932 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 5.29 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 0.4149 | |||
| Kurtosis | 0.1317 |
Dow Inc Backtested Returns
Dow appears to be very steady, given 3 months investment horizon. Dow Inc secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Dow's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Dow's Downside Deviation of 2.3, coefficient of variation of 521.53, and Mean Deviation of 2.09 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dow holds a performance score of 17. The firm shows a Beta (market volatility) of 1.8, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dow will likely underperform. Please check Dow's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Dow's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Dow Inc has average predictability. Overlapping area represents the amount of predictability between Dow time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.48 indicates that about 48.0% of current Dow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 6.63 |
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 one with a total number of output elements of sixty. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.051 | 0.0696 | 0.0896 | 0.0729 | Price To Sales Ratio | 0.87 | 0.66 | 0.42 | 0.4 |
Dow February 9, 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 | 0.1616 | |||
| Market Risk Adjusted Performance | 0.3032 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 521.53 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Information Ratio | 0.1597 | |||
| Jensen Alpha | 0.3834 | |||
| Total Risk Alpha | 0.2499 | |||
| Sortino Ratio | 0.1944 | |||
| Treynor Ratio | 0.2932 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 5.29 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 0.4149 | |||
| Kurtosis | 0.1317 |
Dow February 9, 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 | 0.04 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 31.23 | ||
| Day Typical Price | 31.41 | ||
| Price Action Indicator | 1.14 | ||
| Market Facilitation Index | 1.26 |
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.