Dodge International Stock Fund Market Value
| DODFX Fund | USD 16.89 0.17 1.02% |
| Symbol | Dodge |
Dodge International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dodge International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dodge International.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Dodge International on December 23, 2025 and sell it all today you would earn a total of 0.00 from holding Dodge International Stock or generate 0.0% return on investment in Dodge International over 30 days. Dodge International is related to or competes with Dodge Stock, Vanguard Target, Amcap Fund, T Rowe, Vanguard Target, Vanguard Target, and Vanguard Target. Under normal circumstances, the fund will invest at least 80 percent of its total assets in equity securities of non-U.S More
Dodge International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dodge International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dodge International Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6741 | |||
| Information Ratio | 0.0362 | |||
| Maximum Drawdown | 2.41 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.03 |
Dodge International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dodge International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dodge International's standard deviation. In reality, there are many statistical measures that can use Dodge International historical prices to predict the future Dodge International's volatility.| Risk Adjusted Performance | 0.1502 | |||
| Jensen Alpha | 0.0543 | |||
| Total Risk Alpha | 0.0389 | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 0.1761 |
Dodge International Stock Backtested Returns
At this stage we consider Dodge Mutual Fund to be very steady. Dodge International Stock secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dodge International Stock, which you can use to evaluate the volatility of the entity. Please confirm Dodge International's Mean Deviation of 0.4841, downside deviation of 0.6741, and Semi Deviation of 0.4608 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dodge International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dodge International is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
Dodge International Stock has virtually no predictability. Overlapping area represents the amount of predictability between Dodge International time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dodge International Stock price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Dodge International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dodge International Stock lagged returns against current returns
Autocorrelation, which is Dodge International mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dodge International's mutual fund expected returns. We can calculate the autocorrelation of Dodge International returns to help us make a trade decision. For example, suppose you find that Dodge International has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dodge International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dodge International mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dodge International mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dodge International mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Dodge International Lagged Returns
When evaluating Dodge International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dodge International mutual fund have on its future price. Dodge International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dodge International autocorrelation shows the relationship between Dodge International mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Dodge International Stock.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dodge Mutual Fund
Dodge International 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 International security.
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