Dodge Stock Fund Price on April 10, 2023
| DODGX Fund | USD 287.99 0.71 0.25% |
Below is the normalized historical share price chart for Dodge Stock Fund extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dodge Stock stands at 287.99, as last reported on the 2nd of December, with the highest price reaching 287.99 and the lowest price hitting 287.99 during the day.
If you're considering investing in Dodge Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dodge Mutual Fund to be very steady. Dodge Stock Fund secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dodge Stock Fund, which you can use to evaluate the volatility of the entity. Please confirm Dodge Stock's Downside Deviation of 0.6038, mean deviation of 0.5184, and Semi Deviation of 0.4443 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Dodge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dodge |
Sharpe Ratio = 0.1482
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dodge Stock is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dodge Stock by adding it to a well-diversified portfolio.
Dodge Stock Valuation on April 10, 2023
It is possible to determine the worth of Dodge Stock on a given historical date. On April 10, 2023 Dodge was worth 205.06 at the beginning of the trading date compared to the closed value of 205.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dodge Stock mutual fund. Still, in general, we apply an absolute valuation method to find Dodge Stock's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dodge Stock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dodge Stock's related companies.
| Open | High | Low | Close | Volume | |
| 204.21 | 204.21 | 204.21 | 204.21 | 1.00 | |
04/10/2023 | 205.06 | 205.06 | 205.06 | 205.06 | 1.00 |
| 205.95 | 205.95 | 205.95 | 205.95 | 1.00 |
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Dodge Stock Trading Date Momentum on April 10, 2023
| On April 11 2023 Dodge Stock Fund was traded for 205.95 at the closing time. The highest daily price throughout the period was 205.95 and the lowest price was 205.95 . There was no trading activity during the period 1.0. Lack of trading volume on 04/11/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.43% . The overall trading delta to current closing price is 0.41% . |
Dodge Stock Fund Fundamentals Correlations and Trends
By evaluating Dodge Stock's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dodge Stock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dodge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dodge Stock Mutual Fund history
Dodge Stock investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dodge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dodge Stock Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dodge Stock stock prices may prove useful in developing a viable investing in Dodge Stock
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.
Dodge Stock Mutual Fund Technical Analysis
Dodge Stock technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Dodge Stock Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Dodge Stock Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dodge Stock December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Dodge Stock mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dodge Stock shares will generate the highest return on investment. By undertsting and applying Dodge Stock mutual fund market strength indicators, traders can identify Dodge Stock Fund entry and exit signals to maximize returns
Dodge Stock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dodge Stock's price direction in advance. Along with the technical and fundamental analysis of Dodge Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dodge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.108 |
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| Volume Indicators |
Other Information on Investing in Dodge Mutual Fund
Dodge Stock 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 Stock security.
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