Dow Jones Industrial Fund Market Value

RYDHX Fund  USD 103.79  1.46  1.43%   
Dow Jones' market value is the price at which a share of Dow Jones trades on a public exchange. It measures the collective expectations of Dow Jones Industrial investors about its performance. Dow Jones is trading at 103.79 as of the 3rd of March 2025; that is 1.43 percent increase since the beginning of the trading day. The fund's open price was 102.33.
With this module, you can estimate the performance of a buy and hold strategy of Dow Jones Industrial and determine expected loss or profit from investing in Dow Jones over a given investment horizon. Check out Dow Jones Correlation, Dow Jones Volatility and Dow Jones Alpha and Beta module to complement your research on Dow Jones.
Symbol

Please note, there is a significant difference between Dow Jones' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dow Jones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow Jones' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
03/14/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/03/2025
0.00
If you would invest  0.00  in Dow Jones on March 14, 2023 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 720 days. Dow Jones is related to or competes with Sp 500, Sp Midcap, Sp 500, Sp 500, and Dow Jones. 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.

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.
Hype
Prediction
LowEstimatedHigh
102.99103.79104.59
Details
Intrinsic
Valuation
LowRealHigh
102.99103.79104.59
Details
Naive
Forecast
LowNextHigh
103.15103.95104.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
102.47104.78107.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dow Jones. Your research has to be compared to or analyzed against Dow Jones' peers to derive any actionable benefits. When done correctly, Dow Jones' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dow Jones Industrial.

Dow Jones Industrial Backtested Returns

Dow Jones Industrial secures Sharpe Ratio (or Efficiency) of -0.0695, which denotes the fund had a -0.0695 % return per unit of risk over the last 3 months. Dow Jones Industrial exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dow Jones' Mean Deviation of 0.5894, variance of 0.6141, and Standard Deviation of 0.7836 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dow Jones' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dow Jones is expected to be smaller as well.

Auto-correlation

    
  0.64  

Good predictability

Dow Jones Industrial has good predictability. Overlapping area represents the amount of predictability between Dow Jones time series from 14th of March 2023 to 8th of March 2024 and 8th of March 2024 to 3rd of March 2025. 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 0.64 indicates that roughly 64.0% of current Dow Jones price fluctuation can be explain by its past prices.
Correlation Coefficient0.64
Spearman Rank Test0.7
Residual Average0.0
Price Variance24.21

Dow Jones Industrial lagged returns against current returns

Autocorrelation, which is Dow Jones mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dow Jones' mutual fund expected returns. We can calculate the autocorrelation of Dow Jones returns to help us make a trade decision. For example, suppose you find that Dow Jones has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Dow Jones regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dow Jones mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dow Jones mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dow Jones mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Dow Jones Lagged Returns

When evaluating Dow Jones' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dow Jones mutual fund have on its future price. Dow Jones autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dow Jones autocorrelation shows the relationship between Dow Jones mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Dow Jones Industrial.
   Regressed Prices   
       Timeline  

Also Currently Popular

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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