Dodge Cox Balanced Fund Analysis
| DOXBX Fund | USD 110.96 0.25 0.23% |
Dodge Cox Balanced is fairly valued with Real Value of 110.41 and Hype Value of 110.96. The main objective of Dodge Cox fund analysis is to determine its intrinsic value, which is an estimate of what Dodge Cox Balanced 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 Cox Balanced. 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.
Dodge |
Dodge Mutual Fund Analysis Notes
The fund retains about 31.95% of assets under management (AUM) in fixed income securities. Large Value To learn more about Dodge Cox Balanced call the company at 800-621-3979.Dodge Cox Balanced Investment Alerts
| The fund retains about 31.95% of its assets under management (AUM) in fixed income securities |
Top Dodge Cox Balanced Mutual Fund Constituents
| CI | Cigna Corp | Stock | |
| COF | Capital One Financial | Stock | |
| FISV | Fiserv Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| MSFT | Microsoft | Stock | |
| OXY | Occidental Petroleum | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| VMW | VMware Inc | Stock | |
| WFC | Wells Fargo | Stock |
Technical Drivers
As of the 28th of November, Dodge Cox shows the Semi Deviation of 0.2787, mean deviation of 0.2977, and Downside Deviation of 0.3912. Dodge Cox Balanced 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 Cox Balanced Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dodge Cox middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dodge Cox Balanced. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 110.96 | |||
| Day Typical Price | 110.96 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 | |||
| Relative Strength Index | 55.95 |
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 no less than 25 percent and no more than 75 percent of its total assets will be invested in equity securities and no less than 25 percent of the funds total assets will be invested in fixed income investments. It may invest up to 30 percent of its total assets in equity or debt securities of non-U.S. issuers that are not in the SP 500 Index, provided that no more than 10 percent of the funds total assets may be invested in non-U.S. dollar-denominated securities.
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.Did you try this?
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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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