Dodge Cox International Fund Price on November 11, 2024
DOXFX Fund | USD 52.87 0.16 0.30% |
If you're considering investing in Dodge Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Dodge Cox stands at 52.87, as last reported on the 30th of November, with the highest price reaching 52.87 and the lowest price hitting 52.87 during the day. Dodge Cox International secures Sharpe Ratio (or Efficiency) of -0.0032, which denotes the fund had a -0.0032% return per unit of standard deviation over the last 3 months. Dodge Cox International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dodge Cox's Standard Deviation of 0.8058, coefficient of variation of (5,465), and Mean Deviation of 0.6232 to check the risk estimate we provide.
Dodge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dodge |
Sharpe Ratio = -0.0032
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DOXFX |
Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dodge Cox is not performing at its full potential. However, 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 Cox by adding Dodge Cox to a well-diversified portfolio.
Dodge Cox Valuation on November 11, 2024
It is possible to determine the worth of Dodge Cox on a given historical date. On November 11, 2024 Dodge was worth 53.95 at the beginning of the trading date compared to the closed value of 53.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dodge Cox mutual fund. Still, in general, we apply an absolute valuation method to find Dodge Cox'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 Cox where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dodge Cox's related companies.
Open | High | Low | Close | Volume | |
53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
11/11/2024 | 53.95 | 53.95 | 53.95 | 53.95 | 1.00 |
52.78 | 52.78 | 52.78 | 52.78 | 1.00 |
Backtest Dodge Cox | | | Dodge Cox History | | | Dodge Cox Valuation | Previous | Next |
Dodge Cox Trading Date Momentum on November 11, 2024
On November 12 2024 Dodge Cox International was traded for 52.78 at the closing time. The highest daily price throughout the period was 52.78 and the lowest price was 52.78 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.17% . The overall trading delta to current closing price is 2.63% . |
About Dodge Cox Mutual Fund history
Dodge Cox 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 Cox International 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 Cox stock prices may prove useful in developing a viable investing in Dodge Cox
Under normal circumstances, the fund will invest at least 80 percent of its total assets in equity securities of non-U.S. companies, 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 typically invests in medium-to-large well-established companies based on standards of the applicable market.
Dodge Cox Mutual Fund Technical Analysis
Dodge Cox 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 Cox Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dodge Cox International 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 Cox November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dodge Cox 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 Cox shares will generate the highest return on investment. By undertsting and applying Dodge Cox mutual fund market strength indicators, traders can identify Dodge Cox International entry and exit signals to maximize returns
Dodge Cox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dodge Cox'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 | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |