Dodge International Stock Fund Analysis

DODFX Fund  USD 52.84  0.35  0.67%   
Dodge International Stock is fairly valued with Real Value of 53.26 and Hype Value of 52.84. The main objective of Dodge Cox fund analysis is to determine its intrinsic value, which is an estimate of what Dodge International 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 International 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dodge International Stock. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Dodge Mutual Fund Analysis Notes

The fund retains 97.65% of assets under management (AUM) in equities. Large Value To learn more about Dodge International Stock call the company at 800-621-3979.

Dodge International Stock Investment Alerts

Dodge Cox generated a negative expected return over the last 90 days
The fund retains 97.65% of its assets under management (AUM) in equities

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.
Consumer Funds Idea
Consumer Funds
Funds investing in consumer services companies

Dodge Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dodge Cox's market, we take the total number of its shares issued and multiply it by Dodge Cox's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Dodge International Stock Mutual Fund Constituents

RHHBFRoche Holding AGOTC Stock
JCIJohnson Controls InternationalStock
SLBSchlumberger NVStock
NOVNNovan IncStock
ROGRogersStock
BCLYFBarclays PLCPink Sheet

Institutional Mutual Fund Holders for Dodge Cox

Have you ever been surprised when a price of an equity instrument such as Dodge Cox is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dodge International Stock backward and forwards among themselves. Dodge Cox's institutional investor refers to the entity that pools money to purchase Dodge Cox's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
WGAYXWells Fargo SpectrumMutual FundAllocation--50% to 70% Equity
WEAYXWells Fargo SpectrumMutual FundAllocation--85%+ Equity
WEACXWealthbuilder EquityMutual FundAllocation--85%+ Equity
WGCFXWealthbuilder Growth AllocationMutual FundAllocation--50% to 70% Equity
WGAFXWealthbuilder Growth AllocationMutual FundAllocation--50% to 70% Equity
WEAFXWealthbuilder EquityMutual FundAllocation--85%+ Equity
WGBAXWealthbuilder Growth BalancedMutual FundAllocation--50% to 70% Equity
WGBIXWells Fargo SpectrumMutual FundAllocation--50% to 70% Equity
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Note, although Dodge Cox's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of November, Dodge Cox shows the Standard Deviation of 0.8213, coefficient of variation of (13,308), and Mean Deviation of 0.6318. Dodge International 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 International Stock Price Movement Analysis

Execute Study
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Dodge Cox Outstanding Bonds

Dodge Cox issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dodge International Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dodge bonds can be classified according to their maturity, which is the date when Dodge International Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.

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.
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.

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.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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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.
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