^DJUS

Dow Jones U.S. Index
DJIUSDINDEX DELAYED
Last price
1,867.58
▲ 8.82 (0.47%)
MARKET ·

Price

Open
1,858.76
Prev close
1,858.76
Day high
1,872.58
Day low
1,858.76
Volume
Market cap
P/E (TTM)
52W range
1,535.35 – 1,901.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.43% -0.1%
1M
+3.72% -0.0%
3M
+3.49% +0.4%
6M
+11.22% +0.2%
YTD
+12.41% +0.1%
1Y
+19.96% -0.0%
3Y
+73.84% -0.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,880.09
-0.67% from price
SMA 20
1,859.01
+0.46% from price
SMA 50
1,833.74
+1.85% from price
SMA 100
1,792.56
+4.18% from price
SMA 200
1,724.01
+8.33% from price
EMA 12
1,870.51
-0.16% from price
EMA 26
1,856.73
+0.58% from price
EMA 50
1,835.98
+1.72% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
13.78
Hist -2.29
ATR (14)
14.43
0.77% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
1,928.25
20, 2σ
Bollinger lower
1,789.77
20, 2σ
50 / 200 cross
Golden
1,833.74 vs 1,724.01
Trend bias
Above 200
+8.33%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
14.43
0.77% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.