Analysis for Dow Inc.
Analysis summary
Dow Inc. (DOW) currently has a total score of 29 points, placing it in the weak range. The score is made up of Performance (10), Stability (31) and Trend (72). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 10 points (very weak). Least weak metric: 1Y return at -18.5 %. Main drag: 3Y return at -47.1 %.
Stability scores 31 points (weak). Key strength: Sortino ratio (90d) at 2.60. Main drag: CAGR/drawdown ratio at -0.16. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 72 points (strong). Key strength: Price is about 26.3 % above SMA100. Main drag: 12M momentum at -27.1 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA100 distance stands out, while CAGR/drawdown ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Dow Inc. fit best in FoxScore?
- Dow Inc. fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Dow Inc.?
- Dow Inc. currently has about 6.9 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.