Dodge Cox Income Fund Price on December 3, 2024
DOXIX Fund | USD 12.78 0.01 0.08% |
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 12.78, as last reported on the 11th of December 2024, with the highest price reaching 12.78 and the lowest price hitting 12.78 during the day. Dodge Cox Income secures Sharpe Ratio (or Efficiency) of -0.0737, which denotes the fund had a -0.0737% return per unit of standard deviation over the last 3 months. Dodge Cox Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dodge Cox's Coefficient Of Variation of (1,541), mean deviation of 0.2329, and Standard Deviation of 0.3188 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 = -0.0737
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DOXIX |
Estimated Market Risk
0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 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 December 3, 2024
It is possible to determine the worth of Dodge Cox on a given historical date. On December 3, 2024 Dodge was worth 12.75 at the beginning of the trading date compared to the closed value of 12.75. 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 | |
12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
12/03/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 |
12.80 | 12.80 | 12.80 | 12.80 | 1.00 |
Backtest Dodge Cox | | | Dodge Cox History | | | Dodge Cox Valuation | Previous | Next |
Dodge Cox Trading Date Momentum on December 3, 2024
On December 04 2024 Dodge Cox Income was traded for 12.80 at the closing time. The highest daily price throughout the period was 12.80 and the lowest price was 12.80 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.39% . The overall trading delta to current closing price is 0.24% . |
Dodge Cox Income Fundamentals Correlations and Trends
By evaluating Dodge Cox'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 Cox'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 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 Income 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
The fund invests in a diversified portfolio of bonds and other debt securities. The fund will invest at least 80 percent of its total assets in investment-grade debt securities and cash equivalents. Investment grade means securities rated Baa3 or higher by Moodys Investors Service, or BBB- or higher by Standard Poors Ratings Group or Fitch Ratings, or equivalently rated by any nationally recognized statistical rating organization, or, if unrated, deemed to be of similar quality by Dodge Cox.
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 | December 11, 2024
| High |
0.00 | 0.00 |
Dodge Cox Income 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 December 11, 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 Income 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 | (0.06) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 2.21 |
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.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |