37 datasets found
  1. Monthly development Dow Jones Industrial Average Index 2018-2025

    • statista.com
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    Statista, Monthly development Dow Jones Industrial Average Index 2018-2025 [Dataset]. https://www.statista.com/statistics/261690/monthly-performance-of-djia-index/
    Explore at:
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jan 2018 - Jun 2025
    Area covered
    United States
    Description

    The value of the DJIA index amounted to ****** at the end of June 2025, up from ********* at the end of March 2020. Global panic about the coronavirus epidemic caused the drop in March 2020, which was the worst drop since the collapse of Lehman Brothers in 2008. Dow Jones Industrial Average index – additional information The Dow Jones Industrial Average index is a price-weighted average of 30 of the largest American publicly traded companies on New York Stock Exchange and NASDAQ, and includes companies like Goldman Sachs, IBM and Walt Disney. This index is considered to be a barometer of the state of the American economy. DJIA index was created in 1986 by Charles Dow. Along with the NASDAQ 100 and S&P 500 indices, it is amongst the most well-known and used stock indexes in the world. The year that the 2018 financial crisis unfolded was one of the worst years of the Dow. It was also in 2008 that some of the largest ever recorded losses of the Dow Jones Index based on single-day points were registered. On September 29, 2008, for instance, the Dow had a loss of ****** points, one of the largest single-day losses of all times. The best years in the history of the index still are 1915, when the index value increased by ***** percent in one year, and 1933, year when the index registered a growth of ***** percent.

  2. F

    Dow Jones Industrial Average

    • fred.stlouisfed.org
    json
    Updated Dec 1, 2025
    + more versions
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    (2025). Dow Jones Industrial Average [Dataset]. https://fred.stlouisfed.org/series/DJIA
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Dec 1, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-pre-approvalhttps://fred.stlouisfed.org/legal/#copyright-pre-approval

    Description

    Graph and download economic data for Dow Jones Industrial Average (DJIA) from 2015-12-02 to 2025-12-01 about stock market, average, industry, and USA.

  3. Dow Jones: annual change in closing prices 1915-2021

    • statista.com
    Updated Apr 25, 2014
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    Statista (2014). Dow Jones: annual change in closing prices 1915-2021 [Dataset]. https://www.statista.com/statistics/1317023/dow-jones-annual-change-historical/
    Explore at:
    Dataset updated
    Apr 25, 2014
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    United States
    Description

    The Dow Jones Industrial Average (DJIA) is a stock market index used to analyze trends in the stock market. While many economists prefer to use other, market-weighted indices (the DJIA is price-weighted) as they are perceived to be more representative of the overall market, the Dow Jones remains one of the most commonly-used indices today, and its longevity allows for historical events and long-term trends to be analyzed over extended periods of time. Average changes in yearly closing prices, for example, shows how markets developed year on year. Figures were more sporadic in early years, but the impact of major events can be observed throughout. For example, the occasions where a decrease of more than 25 percent was observed each coincided with a major recession; these include the Post-WWI Recession in 1920, the Great Depression in 1929, the Recession of 1937-38, the 1973-75 Recession, and the Great Recession in 2008.

  4. Weekly development Dow Jones Industrial Average Index 2020-2025

    • statista.com
    Updated Mar 15, 2025
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    Statista (2025). Weekly development Dow Jones Industrial Average Index 2020-2025 [Dataset]. https://www.statista.com/statistics/1104278/weekly-performance-of-djia-index/
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    Dataset updated
    Mar 15, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jan 1, 2020 - Mar 2, 2025
    Area covered
    United States
    Description

    The Dow Jones Industrial Average (DJIA) index dropped around ***** points in the four weeks from February 12 to March 11, 2020, but has since recovered and peaked at ********* points as of November 24, 2024. In February 2020 - just prior to the global coronavirus (COVID-19) pandemic, the DJIA index stood at a little over ****** points. U.S. markets suffer as virus spreads The COVID-19 pandemic triggered a turbulent period for stock markets – the S&P 500 and Nasdaq Composite also recorded dramatic drops. At the start of February, some analysts remained optimistic that the outbreak would ease. However, the increased spread of the virus started to hit investor confidence, prompting a record plunge in the stock markets. The Dow dropped by more than ***** points in the week from February 21 to February 28, which was a fall of **** percent – its worst percentage loss in a week since October 2008. Stock markets offer valuable economic insights The Dow Jones Industrial Average is a stock market index that monitors the share prices of the 30 largest companies in the United States. By studying the performance of the listed companies, analysts can gauge the strength of the domestic economy. If investors are confident in a company’s future, they will buy its stocks. The uncertainty of the coronavirus sparked fears of an economic crisis, and many traders decided that investment during the pandemic was too risky.

  5. F

    S&P 500

    • fred.stlouisfed.org
    json
    Updated Dec 1, 2025
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    (2025). S&P 500 [Dataset]. https://fred.stlouisfed.org/series/SP500
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Dec 1, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-pre-approvalhttps://fred.stlouisfed.org/legal/#copyright-pre-approval

    Description

    View data of the S&P 500, an index of the stocks of 500 leading companies in the US economy, which provides a gauge of the U.S. equity market.

  6. Enhanced Stock Market Dataset

    • kaggle.com
    zip
    Updated May 12, 2025
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    Muhammad Ahmad246 (2025). Enhanced Stock Market Dataset [Dataset]. https://www.kaggle.com/datasets/muhammadahmad246/enhanced-stock-market-dataset/discussion
    Explore at:
    zip(4136088 bytes)Available download formats
    Dataset updated
    May 12, 2025
    Authors
    Muhammad Ahmad246
    License

    Apache License, v2.0https://www.apache.org/licenses/LICENSE-2.0
    License information was derived automatically

    Description

    ** Overview** This dataset contains stock price data for 5 different stocks along with major market indices (Dow Jones, NASDAQ, and S&P 500). The data has been enhanced with various technical indicators and features commonly used in financial analysis and algorithmic trading.

    Dataset Statistics

    • Number of rows: 2569
    • Number of columns: 221
    • Date range: 2015-01-05 to 2025-03-21
    • Number of stocks: 5
    • Number of market indices: 3

    Feature Naming Conventions

    • Features ending with numbers (e.g., return_1, close_2) refer to specific stocks (1-5)
    • Features with X_Y format (e.g., ma10_3, beta_2_nasdaq_20) have the following pattern:
      • First number/name refers to the parameter or stock
      • Second number/name refers to the stock or index
      • Third number (if present) refers to the time window
    • Correlation features (e.g., corr_1_2) show correlation between two stocks (stock 1 and stock 2)

    Feature Categories

    Basic Price Data

    • Date: Trading date in YYYY-MM-DD format
    • return_X: Daily return (percentage price change) for stock X (where X is 1-5)
    • open_X: Opening price for stock X
    • high_X: Highest price during the trading day for stock X
    • low_X: Lowest price during the trading day for stock X
    • close_X: Closing price for stock X
    • adjusted_X: Adjusted closing price for stock X (accounts for dividends and splits)
    • volume_X: Trading volume (number of shares traded) for stock X

    Market Index Data

    • returns_dj: Daily return for Dow Jones Industrial Average
    • close_dj: Closing price for Dow Jones Industrial Average
    • returns_nasdaq: Daily return for NASDAQ Composite Index
    • close_nasdaq: Closing price for NASDAQ Composite Index
    • returns_SP500: Daily return for S&P 500 Index
    • close_SP500: Closing price for S&P 500 Index

    Moving Averages and Trend Indicators

    • maX_Y: X-day simple moving average of closing price for stock Y
    • emaX_Y: X-day exponential moving average of closing price for stock Y
    • envelope_upper_X: Upper price envelope (5% above MA10) for stock X
    • envelope_lower_X: Lower price envelope (5% below MA10) for stock X

    Momentum and Volatility Indicators

    • rocX_Y: X-day Rate of Change (percentage) for stock Y
    • volatility_X: 20-day rolling standard deviation of returns for stock X
    • rsi_X: 14-day Relative Strength Index for stock X (momentum indicator, 0-100)
    • macd_X: Moving Average Convergence Divergence for stock X (ema12 - ema26)
    • macd_signal_X: 9-day EMA of MACD for stock X
    • macd_hist_X: MACD histogram for stock X (macd - macd_signal)

    Volume Indicators

    • volume_ma10_X: 10-day moving average of trading volume for stock X
    • volume_ratio_X: Ratio of current volume to 10-day volume MA for stock X

    Price Ratio Indicators

    • high_low_ratio_X: Ratio of high price to low price for stock X (daily range)
    • close_open_ratio_X: Ratio of close price to open price for stock X (intraday movement)

    Correlation and Beta Indicators

    • beta_X_Y_Z: Z-day rolling beta of stock X to index Y (measure of volatility relative to market)
    • corr_X_Y: 20-day rolling correlation between returns of stock X and stock Y (ranges from -1 to 1)

    Example Usage

    import pandas as pd
    import matplotlib.pyplot as plt
    
    # Load the dataset
    df = pd.read_csv('enhanced_stock_dataset.csv')
    df['Date'] = pd.to_datetime(df['Date'])
    
    # Plot closing prices for all stocks
    plt.figure(figsize=(12, 6))
    for i in range(1, 6):
      plt.plot(df['Date'], df[f'close_{i}'], label=f'Stock {i}')
    plt.title('Stock Closing Prices')
    plt.xlabel('Date')
    plt.ylabel('Price')
    plt.legend()
    plt.grid(True)
    plt.show()
    

    Notes

    • This dataset contains engineered features that can be directly used for machine learning models
    • All NaN values have been filled using forward and backward filling methods
    • The correlation features (corr_X_Y) show the relationship between different stocks
    • Beta values show the relationship between each stock and the market indices
  7. T

    United States Stock Market Index Data

    • tradingeconomics.com
    • ar.tradingeconomics.com
    • +12more
    csv, excel, json, xml
    Updated Dec 2, 2025
    + more versions
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    TRADING ECONOMICS (2025). United States Stock Market Index Data [Dataset]. https://tradingeconomics.com/united-states/stock-market
    Explore at:
    excel, xml, json, csvAvailable download formats
    Dataset updated
    Dec 2, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 3, 1928 - Dec 2, 2025
    Area covered
    United States
    Description

    The main stock market index of United States, the US500, rose to 6818 points on December 2, 2025, gaining 0.08% from the previous session. Over the past month, the index has declined 0.50%, though it remains 12.70% higher than a year ago, according to trading on a contract for difference (CFD) that tracks this benchmark index from United States. United States Stock Market Index - values, historical data, forecasts and news - updated on December of 2025.

  8. Stock Portfolio Data with Prices and Indices

    • kaggle.com
    zip
    Updated Mar 23, 2025
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    Nikita Manaenkov (2025). Stock Portfolio Data with Prices and Indices [Dataset]. https://www.kaggle.com/datasets/nikitamanaenkov/stock-portfolio-data-with-prices-and-indices
    Explore at:
    zip(1573175 bytes)Available download formats
    Dataset updated
    Mar 23, 2025
    Authors
    Nikita Manaenkov
    License

    https://www.gnu.org/licenses/gpl-3.0.htmlhttps://www.gnu.org/licenses/gpl-3.0.html

    Description

    This dataset consists of five CSV files that provide detailed data on a stock portfolio and related market performance over the last 5 years. It includes portfolio positions, stock prices, and major U.S. market indices (NASDAQ, S&P 500, and Dow Jones). The data is essential for conducting portfolio analysis, financial modeling, and performance tracking.

    1. Portfolio

    This file contains the portfolio composition with details about individual stock positions, including the quantity of shares, sector, and their respective weights in the portfolio. The data also includes the stock's closing price.

    • Columns:
      • Ticker: The stock symbol (e.g., AAPL, TSLA)
      • Quantity: The number of shares in the portfolio
      • Sector: The sector the stock belongs to (e.g., Technology, Healthcare)
      • Close: The closing price of the stock
      • Weight: The weight of the stock in the portfolio (as a percentage of total portfolio)

    2. Portfolio Prices

    This file contains historical pricing data for the stocks in the portfolio. It includes daily open, high, low, close prices, adjusted close prices, returns, and volume of traded stocks.

    • Columns:
      • Date: The date of the data point
      • Ticker: The stock symbol
      • Open: The opening price of the stock on that day
      • High: The highest price reached on that day
      • Low: The lowest price reached on that day
      • Close: The closing price of the stock
      • Adjusted: The adjusted closing price after stock splits and dividends
      • Returns: Daily percentage return based on close prices
      • Volume: The volume of shares traded that day

    3. NASDAQ

    This file contains historical pricing data for the NASDAQ Composite index, providing similar data as in the Portfolio Prices file, but for the NASDAQ market index.

    • Columns:
      • Date: The date of the data point
      • Ticker: The stock symbol (for NASDAQ index, this will be "IXIC")
      • Open: The opening price of the index
      • High: The highest value reached on that day
      • Low: The lowest value reached on that day
      • Close: The closing value of the index
      • Adjusted: The adjusted closing value after any corporate actions
      • Returns: Daily percentage return based on close values
      • Volume: The volume of shares traded

    4. S&P 500

    This file contains similar historical pricing data, but for the S&P 500 index, providing insights into the performance of the top 500 U.S. companies.

    • Columns:
      • Date: The date of the data point
      • Ticker: The stock symbol (for S&P 500 index, this will be "SPX")
      • Open: The opening price of the index
      • High: The highest value reached on that day
      • Low: The lowest value reached on that day
      • Close: The closing value of the index
      • Adjusted: The adjusted closing value after any corporate actions
      • Returns: Daily percentage return based on close values
      • Volume: The volume of shares traded

    5. Dow Jones

    This file contains similar historical pricing data for the Dow Jones Industrial Average, providing insights into one of the most widely followed stock market indices in the world.

    • Columns:
      • Date: The date of the data point
      • Ticker: The stock symbol (for Dow Jones index, this will be "DJI")
      • Open: The opening price of the index
      • High: The highest value reached on that day
      • Low: The lowest value reached on that day
      • Close: The closing value of the index
      • Adjusted: The adjusted closing value after any corporate actions
      • Returns: Daily percentage return based on close values
      • Volume: The volume of shares traded

    Personal Portfolio Data

    This data is received using a custom framework that fetches real-time and historical stock data from Yahoo Finance. It provides the portfolio’s data based on user-specific stock holdings and performance, allowing for personalized analysis. The personal framework ensures the portfolio data is automatically retrieved and updated with the latest stock prices, returns, and performance metrics.

    This part of the dataset would typically involve data specific to a particular user’s stock positions, weights, and performance, which can be integrated with the other files for portfolio performance analysis.

  9. Largest point losses of the Dow Jones Average 2025

    • statista.com
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    Statista, Largest point losses of the Dow Jones Average 2025 [Dataset]. https://www.statista.com/statistics/274327/largest-single-day-losses-of-the-dow-jones-index/
    Explore at:
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    United States
    Description

    Following the announcement of sweeping tariffs on all countries by Donald Trump, ************* became the day with the third-highest point losses for the Dow Jones Industrial Average in history. Worse than the loss experienced on that day were only the losses that occurred following the beginning of the COVID-19 pandemic. The Dow Jones Industrial Average posted significant points losses due to the global impact of the coronavirus pandemic in 2020. With stocks falling sharply, the Dow recorded its worst single-day points drop ever, plunging ***** points – nearly ** percent – on **************.

  10. T

    United States Stock Market Index (US30) - Index Price | Live Quote |...

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Dec 2, 2025
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    TRADING ECONOMICS (2025). United States Stock Market Index (US30) - Index Price | Live Quote | Historical Chart | Trading Economics [Dataset]. https://tradingeconomics.com/indu:ind
    Explore at:
    json, xml, excel, csvAvailable download formats
    Dataset updated
    Dec 2, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 1, 2000 - Dec 2, 2025
    Area covered
    United States
    Description

    Prices for United States Stock Market Index (US30) including live quotes, historical charts and news. United States Stock Market Index (US30) was last updated by Trading Economics this December 2 of 2025.

  11. T

    United States Stock Market Return Percent Year On Year

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Jun 8, 2017
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    TRADING ECONOMICS (2017). United States Stock Market Return Percent Year On Year [Dataset]. https://tradingeconomics.com/united-states/stock-market-return-percent-year-on-year-wb-data.html
    Explore at:
    csv, json, excel, xmlAvailable download formats
    Dataset updated
    Jun 8, 2017
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 1, 1976 - Dec 31, 2025
    Area covered
    United States
    Description

    Actual value and historical data chart for United States Stock Market Return Percent Year On Year

  12. y

    S&P 500

    • ycharts.com
    html
    Updated Nov 5, 2025
    + more versions
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    Standard and Poor's (2025). S&P 500 [Dataset]. https://ycharts.com/indicators/sp_500
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Nov 5, 2025
    Dataset provided by
    YCharts
    Authors
    Standard and Poor's
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Nov 30, 1999 - Oct 31, 2025
    Area covered
    United States
    Variables measured
    S&P 500
    Description

    View monthly updates and historical trends for S&P 500. from United States. Source: Standard and Poor's. Track economic data with YCharts analytics.

  13. Worst days in the history of Dow Jones Industrial Average index 1897-2024

    • statista.com
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    Statista, Worst days in the history of Dow Jones Industrial Average index 1897-2024 [Dataset]. https://www.statista.com/statistics/261797/the-worst-days-of-the-dow-jones-index-since-1897/
    Explore at:
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    United States
    Description

    The statistic shows the worst days of the Dow Jones Industrial Average index from 1897 to 2024. The worst day in the history of the index was ****************, when the index value decreased by ***** percent. The largest single day loss in points was on ***********.

  14. T

    United Kingdom Stock Market Index (GB100) Data

    • tradingeconomics.com
    • ko.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Dec 2, 2025
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    TRADING ECONOMICS (2025). United Kingdom Stock Market Index (GB100) Data [Dataset]. https://tradingeconomics.com/united-kingdom/stock-market
    Explore at:
    excel, xml, json, csvAvailable download formats
    Dataset updated
    Dec 2, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 3, 1984 - Dec 2, 2025
    Area covered
    United Kingdom
    Description

    United Kingdom's main stock market index, the GB100, fell to 9690 points on December 2, 2025, losing 0.13% from the previous session. Over the past month, the index has declined 0.12%, though it remains 15.91% higher than a year ago, according to trading on a contract for difference (CFD) that tracks this benchmark index from United Kingdom. United Kingdom Stock Market Index (GB100) - values, historical data, forecasts and news - updated on December of 2025.

  15. y

    S&P 500 12 Month Total Return

    • ycharts.com
    html
    Updated Nov 5, 2025
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    Standard and Poor's (2025). S&P 500 12 Month Total Return [Dataset]. https://ycharts.com/indicators/sp_500_12_month_total_return
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Nov 5, 2025
    Dataset provided by
    YCharts
    Authors
    Standard and Poor's
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Nov 30, 1999 - Oct 31, 2025
    Area covered
    United States
    Variables measured
    S&P 500 12 Month Total Return
    Description

    View monthly updates and historical trends for S&P 500 12 Month Total Return. from United States. Source: Standard and Poor's. Track economic data with YC…

  16. y

    S&P 500 1 Year Return

    • ycharts.com
    html
    Updated Nov 5, 2025
    + more versions
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    Standard and Poor's (2025). S&P 500 1 Year Return [Dataset]. https://ycharts.com/indicators/sp_500_1_year_return
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Nov 5, 2025
    Dataset provided by
    YCharts
    Authors
    Standard and Poor's
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Nov 30, 1999 - Oct 31, 2025
    Area covered
    United States
    Variables measured
    S&P 500 1 Year Return
    Description

    View monthly updates and historical trends for S&P 500 1 Year Return. from United States. Source: Standard and Poor's. Track economic data with YCharts an…

  17. y

    S&P 500 Monthly Return

    • ycharts.com
    html
    Updated Nov 5, 2025
    + more versions
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    Standard and Poor's (2025). S&P 500 Monthly Return [Dataset]. https://ycharts.com/indicators/sp_500_monthly_return
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Nov 5, 2025
    Dataset provided by
    YCharts
    Authors
    Standard and Poor's
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Nov 30, 1999 - Oct 31, 2025
    Area covered
    United States
    Variables measured
    S&P 500 Monthly Return
    Description

    View monthly updates and historical trends for S&P 500 Monthly Return. from United States. Source: Standard and Poor's. Track economic data with YCharts a…

  18. U

    Inflation Data

    • dataverse-staging.rdmc.unc.edu
    • dataverse.unc.edu
    Updated Oct 9, 2022
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    Linda Wang; Linda Wang (2022). Inflation Data [Dataset]. http://doi.org/10.15139/S3/QA4MPU
    Explore at:
    Dataset updated
    Oct 9, 2022
    Dataset provided by
    UNC Dataverse
    Authors
    Linda Wang; Linda Wang
    License

    CC0 1.0 Universal Public Domain Dedicationhttps://creativecommons.org/publicdomain/zero/1.0/
    License information was derived automatically

    Description

    This is not going to be an article or Op-Ed about Michael Jordan. Since 2009 we've been in the longest bull-market in history, that's 11 years and counting. However a few metrics like the stock market P/E, the call to put ratio and of course the Shiller P/E suggest a great crash is coming in-between the levels of 1929 and the dot.com bubble. Mean reversion historically is inevitable and the Fed's printing money experiment could end in disaster for the stock market in late 2021 or 2022. You can read Jeremy Grantham's Last Dance article here. You are likely well aware of Michael Burry's predicament as well. It's easier for you just to skim through two related videos on this topic of a stock market crash. Michael Burry's Warning see this YouTube. Jeremy Grantham's Warning See this YouTube. Typically when there is a major event in the world, there is a crash and then a bear market and a recovery that takes many many months. In March, 2020 that's not what we saw since the Fed did some astonishing things that means a liquidity sloth and the risk of a major inflation event. The pandemic represented the quickest decline of at least 30% in the history of the benchmark S&P 500, but the recovery was not correlated to anything but Fed intervention. Since the pandemic clearly isn't disappearing and many sectors such as travel, business travel, tourism and supply chain disruptions appear significantly disrupted - the so-called economic recovery isn't so great. And there's this little problem at the heart of global capitalism today, the stock market just keeps going up. Crashes and corrections typically occur frequently in a normal market. But the Fed liquidity and irresponsible printing of money is creating a scenario where normal behavior isn't occurring on the markets. According to data provided by market analytics firm Yardeni Research, the benchmark index has undergone 38 declines of at least 10% since the beginning of 1950. Since March, 2020 we've barely seen a down month. September, 2020 was flat-ish. The S&P 500 has more than doubled since those lows. Look at the angle of the curve: The S&P 500 was 735 at the low in 2009, so in this bull market alone it has gone up 6x in valuation. That's not a normal cycle and it could mean we are due for an epic correction. I have to agree with the analysts who claim that the long, long bull market since 2009 has finally matured into a fully-fledged epic bubble. There is a complacency, buy-the dip frenzy and general meme environment to what BigTech can do in such an environment. The weight of Apple, Amazon, Alphabet, Microsoft, Facebook, Nvidia and Tesla together in the S&P and Nasdaq is approach a ridiculous weighting. When these stocks are seen both as growth, value and companies with unbeatable moats the entire dynamics of the stock market begin to break down. Check out FANG during the pandemic. BigTech is Seen as Bullet-Proof me valuations and a hysterical speculative behavior leads to even higher highs, even as 2020 offered many younger people an on-ramp into investing for the first time. Some analysts at JP Morgan are even saying that until retail investors stop charging into stocks, markets probably don’t have too much to worry about. Hedge funds with payment for order flows can predict exactly how these retail investors are behaving and monetize them. PFOF might even have to be banned by the SEC. The risk-on market theoretically just keeps going up until the Fed raises interest rates, which could be in 2023! For some context, we're more than 1.4 years removed from the bear-market bottom of the coronavirus crash and haven't had even a 5% correction in nine months. This is the most over-priced the market has likely ever been. At the night of the dot-com bubble the S&P 500 was only 1,400. Today it is 4,500, not so many years after. Clearly something is not quite right if you look at history and the P/E ratios. A market pumped with liquidity produces higher earnings with historically low interest rates, it's an environment where dangerous things can occur. In late 1997, as the S&P 500 passed its previous 1929 peak of 21x earnings, that seemed like a lot, but nothing compared to today. For some context, the S&P 500 Shiller P/E closed last week at 38.58, which is nearly a two-decade high. It's also well over double the average Shiller P/E of 16.84, dating back 151 years. So the stock market is likely around 2x over-valued. Try to think rationally about what this means for valuations today and your favorite stock prices, what should they be in historical terms? The S&P 500 is up 31% in the past year. It will likely hit 5,000 before a correction given the amount of added liquidity to the system and the QE the Fed is using that's like a huge abuse of MMT, or Modern Monetary Theory. This has also lent to bubbles in the housing market, crypto and even commodities like Gold with long-term global GDP meeting many headwinds in the years ahead due to a...

  19. y

    S&P 500 10 Year Return

    • ycharts.com
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    Updated Nov 5, 2025
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    Standard and Poor's (2025). S&P 500 10 Year Return [Dataset]. https://ycharts.com/indicators/sp_500_10_year_return
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    htmlAvailable download formats
    Dataset updated
    Nov 5, 2025
    Dataset provided by
    YCharts
    Authors
    Standard and Poor's
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Nov 30, 1999 - Oct 31, 2025
    Area covered
    United States
    Variables measured
    S&P 500 10 Year Return
    Description

    View monthly updates and historical trends for S&P 500 10 Year Return. from United States. Source: Standard and Poor's. Track economic data with YCharts a…

  20. y

    S&P 500 5 Year Return

    • ycharts.com
    html
    Updated Nov 5, 2025
    Share
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    Standard and Poor's (2025). S&P 500 5 Year Return [Dataset]. https://ycharts.com/indicators/sp_500_5_year_return
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Nov 5, 2025
    Dataset provided by
    YCharts
    Authors
    Standard and Poor's
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Nov 30, 1999 - Oct 31, 2025
    Area covered
    United States
    Variables measured
    S&P 500 5 Year Return
    Description

    View monthly updates and historical trends for S&P 500 5 Year Return. from United States. Source: Standard and Poor's. Track economic data with YCharts an…

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Click to copy link
Link copied
Close
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Statista, Monthly development Dow Jones Industrial Average Index 2018-2025 [Dataset]. https://www.statista.com/statistics/261690/monthly-performance-of-djia-index/
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Monthly development Dow Jones Industrial Average Index 2018-2025

Explore at:
2 scholarly articles cite this dataset (View in Google Scholar)
Dataset authored and provided by
Statistahttp://statista.com/
Time period covered
Jan 2018 - Jun 2025
Area covered
United States
Description

The value of the DJIA index amounted to ****** at the end of June 2025, up from ********* at the end of March 2020. Global panic about the coronavirus epidemic caused the drop in March 2020, which was the worst drop since the collapse of Lehman Brothers in 2008. Dow Jones Industrial Average index – additional information The Dow Jones Industrial Average index is a price-weighted average of 30 of the largest American publicly traded companies on New York Stock Exchange and NASDAQ, and includes companies like Goldman Sachs, IBM and Walt Disney. This index is considered to be a barometer of the state of the American economy. DJIA index was created in 1986 by Charles Dow. Along with the NASDAQ 100 and S&P 500 indices, it is amongst the most well-known and used stock indexes in the world. The year that the 2018 financial crisis unfolded was one of the worst years of the Dow. It was also in 2008 that some of the largest ever recorded losses of the Dow Jones Index based on single-day points were registered. On September 29, 2008, for instance, the Dow had a loss of ****** points, one of the largest single-day losses of all times. The best years in the history of the index still are 1915, when the index value increased by ***** percent in one year, and 1933, year when the index registered a growth of ***** percent.

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