Dodge Mutual Fund Analysis


USD 43.95  0.22  0.50%   

The current indifference towards the small price fluctuations of Dodge Cox International could raise concerns from investors as the entity is trading at a share price of 43.95 on slow start in volume. The fund managers did not add any value to Dodge Cox investors in October. However, most investors can still diversify their portfolios with Dodge Cox International to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.56. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.
The Dodge Cox mutual fund analysis report makes it easy to digest most publicly released information about Dodge Cox and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dodge Mutual Fund analysis module also helps to analyze the Dodge Cox price relationship with some important fundamental indicators such as market cap and management efficiency.

Dodge Mutual Fund Analysis Notes

The fund retains 97.65% of assets under management (AUM) in equities. Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of nonU.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in mediumtolarge wellestablished companies based on standards of the applicable market. To learn more about Dodge Cox International call the company at 800-621-3979.

Dodge Cox International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dodge Cox's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dodge Cox International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dodge Cox International generated five year return of -3.0%
This fund retains 97.65% of its assets under management (AUM) in equities

Dodge Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 59.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dodge Cox's market, we take the total number of its shares issued and multiply it by Dodge Cox's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Dodge Cox management efficiency ratios could be used to measure how well dodge cox international manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Institutional Mutual Fund Holders for Dodge Cox

Have you ever been surprised when a price of an equity instrument such as Dodge Cox is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dodge Cox International backward and forwards among themselves. Dodge Cox's institutional investor refers to the entity that pools money to purchase Dodge Cox's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
At Risk
WGAYXWells Fargo Wealthbuilder(0.1) (1.28) 
WEAYXWells Fargo Wealthbuilder(0.0399) (2.19) 
BDSQXBMO Aggressive Allocation(0.16) (1.86) 
WEACXWealthbuilder Equity(0.0423) (2.23) 
WGCFXWealthBuilder Growth Allocation(0.10) (1.25) 
WEAFXWealthbuilder Equity(0.0411) (2.20) 
BDSHXBMO Aggressive Allocation(0.16) (1.87) 
BDSYXBMO Aggressive Allocation(0.16) (1.87) 
BDSRXBMO Aggressive Allocation(0.16) (1.87) 
BABQXBMO Growth Allocation(0.22) (1.40) 
BABRXBMO Growth Allocation(0.16) (1.55) 
BABYXBMO Growth Allocation(0.16) (1.56) 
BABHXBMO Growth Allocation(0.16) (1.66) 
WGBAXWealthbuilder Growth Balanced(0.12) (1.02) 
WGBIXWells Fargo Wealthbuilder(0.13) (1.02) 
WGBFXWealthbuilder Growth Balanced(0.12) (1.00) 
BMBTXBMO Moderate Allocation(0.20) (0.91) 
Note, although Dodge Cox's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of November, Dodge Cox shows the Semi Deviation of 1.32, downside deviation of 1.4, and Mean Deviation of 1.22. Dodge Cox International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Dodge Cox International, which can be compared to its rivals. Please confirm Dodge Cox International standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Dodge Cox International is priced favorably, providing market reflects its regular price of 43.95 per share.

Dodge Cox International Price Movement Analysis

The output start index for this execution was fourty-eight with a total number of output elements of thirteen. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Dodge Cox International price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Dodge Cox Predictive Daily Indicators

Dodge Cox intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dodge Cox mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dodge Cox Forecast Models

Dodge Cox time-series forecasting models is one of many Dodge Cox's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dodge Cox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dodge Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dodge Cox prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dodge shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Dodge Cox. By using and applying Dodge Mutual Fund analysis, traders can create a robust methodology for identifying Dodge entry and exit points for their positions.
The investment seeks long-term growth of principal and income. Dodge Cox is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Dodge Cox to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Options Analysis Now


Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module
Continue to Investing Opportunities. Note that the Dodge Cox International information on this page should be used as a complementary analysis to other Dodge Cox's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Dodge Mutual Fund analysis

When running Dodge Cox International price analysis, check to measure Dodge Cox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dodge Cox is operating at the current time. Most of Dodge Cox's value examination focuses on studying past and present price action to predict the probability of Dodge Cox's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dodge Cox's price. Additionally, you may evaluate how the addition of Dodge Cox to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Please note, there is a significant difference between Dodge Cox's value and its price as these two are different measures arrived at by different means. Investors typically determine Dodge Cox value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dodge Cox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.