Dodge Cox Stock Fund Analysis
| DOXGX Fund | USD 287.35 0.24 0.08% |
Dodge Cox Stock is undervalued with Real Value of 309.66 and Hype Value of 287.35. The main objective of Dodge Cox fund analysis is to determine its intrinsic value, which is an estimate of what Dodge Cox Stock is worth, separate from its market price. There are two main types of Dodge Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dodge Cox Stock. On the other hand, technical analysis, focuses on the price and volume data of Dodge Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dodge Cox mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Dodge |
Dodge Mutual Fund Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Large ValueDodge Cox Stock Investment Alerts
| Latest headline from news.google.com: Dodge Cox Stock Fund Q3 2024 Shareholder Letter - Seeking Alpha | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Dodge Cox Thematic Classifications
In addition to having Dodge Cox mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Value FundsFunds with large capitalization value equities |
Technical Drivers
As of the 29th of November, Dodge Cox shows the Downside Deviation of 0.594, semi deviation of 0.4409, and Mean Deviation of 0.5186. Dodge Cox Stock 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.Dodge Cox Stock Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dodge Cox middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dodge Cox Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 287.35 | |||
| Day Typical Price | 287.35 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 | |||
| Relative Strength Index | 63.47 |
Dodge Cox Forecast Models
Dodge Cox's time-series forecasting models are one of many Dodge Cox's mutual fund analysis techniques aimed at predicting 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 fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80 percent of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20 percent of its total assets in securities of non-U.S. issuers that are not in the SP 500 Index.
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 AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Other Information on Investing in Dodge Mutual Fund
Dodge Cox financial ratios help investors to determine whether Dodge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dodge with respect to the benefits of owning Dodge Cox security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |