Dow Jones Industrial Average (DJI) Index — Quote, Chart & Technicals | Frenzy Capital
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Dow Jones Industrial Average (DJI) INDEX
Price-weighted average of 30 large, established US companies, widely cited as a barometer of the broader US economy.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.03% | 20 |
| Feb | -0.38% | 20 |
| Mar | +0.47% | 20 |
| Apr | +2.20% | 20 |
| May | -0.27% | 21 |
| Jun | -0.17% | 20 |
| Jul | +2.25% | 20 |
| Aug | -0.03% | 20 |
| Sep | -0.04% | 20 |
| Oct | +1.27% | 20 |
| Nov | +2.30% | 20 |
| Dec | +0.55% | 20 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: DJI
Executive Summary
BULLISH/NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish MACD crossover
- Neutral RSI reading
- Weak trend regime with ADX below 25
Primary Risks:
- Resistance levels above $50056.12
- Potential for mean reversion to lower prices
Investment Thesis: DJIA is likely to continue its moderate upward momentum, driven by the bullish MACD signal and weak trend regime. However, resistance levels above $50056.12 may limit further gains.
Recent News Sentiment Impact: No recent news available; analysis focuses on technical indicators.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Upward Trend, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Downward Trend
Support/Resistance Levels:
- Resistance: $50056.12 (Upper Bollinger Band)
- Support: $48298.56 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (59.72) - no overbought or oversold signals
- MACD signal: Bullish crossover above the signal line
- Bollinger Bands position: Squeeze
Volume Analysis: Moderate volume with a slight increase in OBV; no significant institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: None identified, but potential earnings or regulatory changes could impact the stock's performance.
Market Narrative: The absence of significant news events allows technical analysis to take center stage, with DJIA's trend direction driven by the MACD signal and ADX regime.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.87).
Volatility Regime: Moderate volatility - stock generally follows market.
Options Market Signals: No options data available; analysis focuses on technical indicators and market conditions.
Downside Protection: Support levels at $48298.56, with potential for mean reversion if prices drop below this level.
Market Context & Positioning
Sector Performance: DJIA is outperforming the broader market (S&P 500).
Institutional Activity: Moderate institutional interest with no significant buying or selling pressure.
Correlation Analysis: Strong correlation between DJIA and the S&P 500 (R-squared: 0.87).
Relative Valuation: Position within trading range, with potential for mean reversion if prices drop below $48298.56.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $50056.12 (Upper Bollinger Band)
- Support: $48298.56 (Lower Bollinger Band)
Breakout/Breakdown Levels: None identified, but potential earnings or regulatory changes could trigger significant moves.
Time-Sensitive Catalysts: None identified; analysis focuses on technical indicators and market conditions.
Risk Management: Stop-loss levels should be set below $48298.56 to protect against potential losses if prices drop. Position sizing considerations suggest a moderate position size due to the stock's low risk profile.
| Published | Title | Publisher | Sentiment |
|---|
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.87
- Correlation (SPY)
- 86.6%
- R²
- 0.75
- Ann. Volatility
- 12.6%
- SPY Volatility
- 12.5%
Moderate volatility - stock generally follows market
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.