DOW Top Constituents

DJI -- USA Index  

 26,788  39.54  0.15%

DOW top constituents interface makes it easy to find which actively traded equities make up the index. This module also helps to analysis DOW price relationship to its top holders by analyzing important technical indicators across index participants. Please not that each index related to the equity markets uses different number of constituents and has its own calculation methodology.
Information
Ratio
Value
At Risk
Apple 0.15 (2.51) 
Coca Cola Company 0.08 (1.44) 
McDonalds Corporation(0.07) (2.20) 
3M Company(0.0041) (3.42) 
Merck Company 0.0208 (2.38) 
Microsoft Corporation 0.01 (2.67) 
Nike 0.13 (2.67) 
Pfizer(0.14) (2.73) 
Procter Gamble Company 0.09 (1.97) 
The Travelers Companies(0.12) (2.11) 
UnitedHealth Group Incorporated(0.0022) (2.42) 
United Technologies Corporation 0.1 (2.48) 
Visa(0.0356) (2.85) 
Verizon Communications 0.19 (1.29) 
JP Morgan Chase Co 0.11 (2.48) 
Johnson Johnson 0.0422 (1.99) 
Intel Corporation 0.0361 (2.52) 
American Express Company(0.049) (2.89) 
The Boeing Company(0.06) (3.69) 
Caterpillar 0.0087 (3.19) 

Technical Drivers

As of 23 of October DOW shows Mean Deviation of 0.7216. Macroaxis technical analysis interface provides you with the way to check practical technical drivers of DOW as well as the relationship between them. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for DOW which can be compared to its rivals. Please confirm DOW Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if DOW is priced fairly providing market reflects its regular price of 26788.1 per share.

DOW correlation with market

correlation synergy
No risk reduction
Overlapping area represents the amount of risk that can be diversified away by holding DOW and equity matching DJI index in the same portfolio.

DOW Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of DOW momentum and the point in time when DOW has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

DOW Predictive Indicators

DOW Forecast Models

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
All  Next Launch Module
See also Your Current Watchlist. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Search macroaxis.com