Dow Rg
DOW
USD
STOCK MARKET:
NYX
Closed
 
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Price in deferred time of 15 minutes
Last quote
05/19/2022 - 16:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
68.76
-0.15 ( -0.22% )
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More information
Analysis by TheScreener
17.05.2022
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 17.05.2022
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 26.04.2022.
Interest
  Strong
Strong interest since 17.05.2022.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.03.2022 at a price of 62.39.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 11.03.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 64.515.
4wk Rel Perf
  13.75%
 
The four week relative overperformance versus SP500 is 13.75%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 18.06.2021.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.11%.
Mkt Cap in $bn
  50.95
With a market capitalization >$8bn, DOW INC is considered a large-cap stock.
G/PE Ratio
  0.61
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  7.88
The estimated PE is for the year 2023.
LT Growth
  0.22%
The annualized growth estimate is for the current year to 2023.
Avg. Nb analysts
  20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
  4.56%
The twelve month estimated dividend yield represents 35.91% of earnings forecasts.
Beta
  81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
  0.46
45.96% of stock movements are explained by index variations.
Value at Risk
  13
The value at risk is estimated at USD 13.00. The risk is therefore 18.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  05.07.2019