0A1S

Dow Inc.

Basic Materials · EUR · XETRA

2OYT212

Price

€30.13

+0.67%

Cap

€24.61B

Earnings

30d Trend

-7.7%

0A1S
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

58% annualised over 90 days

Next earnings:2026-07-23

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality20
Momentum86
Technical63
Fundamentals50

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

76/100
90d Volatility
58.1%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-33.3%Volatile

QUALITY

20/100
ROE (avg)
-16.4%Negative
Piotroski F-Score
2/9Weak
Debt/Equity
1.22Moderate
Margin Stability
CV 69.2%Volatile

MOMENTUM

86/100
12-1M Momentum
+37.0%Strong uptrend
6-1M Momentum
+56.4%Positive
1M Return
-12.0%Sharp decline

TECHNICAL

63/100
RSI (14)
35.9Neutral
Price vs SMA200
+20.4%Bullish trend
MACD
-0.39Bearish momentum
Bollinger Band
4%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.321Mixed

FUNDAMENTALS

50/100
P/S
0.6Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months80
1-5+ years42

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Dow Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-12.0%

3 MONTHS

+14.4%

12 MONTHS

+25.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (86) and Technical (63) are the primary strengths. I note that quality is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 58%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.