Dow Jones Industrial Fund Analysis
RYDAX Fund | USD 103.15 0.37 0.36% |
Dow Jones Industrial is fairly valued with Real Value of 103.29 and Hype Value of 103.17. The main objective of Dow Jones fund analysis is to determine its intrinsic value, which is an estimate of what Dow Jones Industrial is worth, separate from its market price. There are two main types of DOW Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dow Jones Industrial. On the other hand, technical analysis, focuses on the price and volume data of DOW Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dow Jones mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
DOW |
DOW Mutual Fund Analysis Notes
The fund maintains about 12.38% of assets in cash. Dow Jones Industrial last dividend was 0.05 per share. Large Value To find out more about Dow Jones Industrial contact the company at 800-820-0888.Dow Jones Industrial Investment Alerts
Dow Jones Industrial generated a negative expected return over the last 90 days | |
The fund maintains about 12.38% of its assets in cash |
DOW Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dow Jones's market, we take the total number of its shares issued and multiply it by Dow Jones's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Dow Jones Industrial Mutual Fund Constituents
IBM | International Business Machines | Stock | |
AAPL | Apple Inc | Stock | |
AMGN | Amgen Inc | Stock | |
BA | The Boeing | Stock | |
CAT | Caterpillar | Stock | |
CRM | Salesforce | Stock | |
GIYIX | Guggenheim Ultra Short | Mutual Fund | |
GS | Goldman Sachs Group | Stock | |
HD | Home Depot | Stock | |
HON | Honeywell International | Stock | |
MCD | McDonalds | Stock | |
MMM | 3M Company | Stock | |
MSFT | Microsoft | Stock | |
RYIFX | Guggenheim Managed Futures | Mutual Fund | |
UNH | UnitedHealth Group Incorporated | Stock | |
V | Visa Class A | Stock |
Technical Drivers
As of the 26th of February, Dow Jones shows the Standard Deviation of 0.7732, mean deviation of 0.5799, and Variance of 0.5979. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dow Jones, as well as the relationship between them.Dow Jones Industrial Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dow Jones middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dow Jones Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dow Jones Predictive Daily Indicators
Dow Jones intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dow Jones mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 103.15 | |||
Day Typical Price | 103.15 | |||
Price Action Indicator | 0.19 | |||
Period Momentum Indicator | 0.37 | |||
Relative Strength Index | 53.34 |
Dow Jones Forecast Models
Dow Jones' time-series forecasting models are one of many Dow Jones' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dow Jones' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DOW Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dow Jones prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DOW shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Dow Jones. By using and applying DOW Mutual Fund analysis, traders can create a robust methodology for identifying DOW entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The Dow Jones Industrial Average is a price-weighted index of 30 blue chip U.S. stocks. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Dow Jones to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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