Dodge Income Fund Technical Analysis
| DODIX Fund | USD 12.90 0.01 0.08% |
As of the 30th of January, Dodge Cox shows the Downside Deviation of 0.2161, mean deviation of 0.1449, and Semi Deviation of 0.1604. Dodge Income 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dodge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DodgeDodge |
Dodge Cox '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 Cox'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 Cox.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Dodge Cox on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dodge Income Fund or generate 0.0% return on investment in Dodge Cox over 90 days. Dodge Cox is related to or competes with Bond Fund, T Rowe, T Rowe, T Rowe, Franklin Income, Franklin Income, and T Rowe. The fund invests in a diversified portfolio of bonds and other debt securities More
Dodge Cox 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 Cox'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 Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2161 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.7804 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3118 |
Dodge Cox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dodge Cox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dodge Cox's standard deviation. In reality, there are many statistical measures that can use Dodge Cox historical prices to predict the future Dodge Cox's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.07) |
Dodge Cox January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.1449 | |||
| Semi Deviation | 0.1604 | |||
| Downside Deviation | 0.2161 | |||
| Coefficient Of Variation | 3848.94 | |||
| Standard Deviation | 0.1878 | |||
| Variance | 0.0353 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.7804 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3118 | |||
| Downside Variance | 0.0467 | |||
| Semi Variance | 0.0257 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.32 |
Dodge Income Backtested Returns
At this stage we consider Dodge Mutual Fund to be very steady. Dodge Income secures Sharpe Ratio (or Efficiency) of 0.0799, which denotes the fund had a 0.0799 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dodge Income Fund, which you can use to evaluate the volatility of the entity. Please confirm Dodge Cox's Mean Deviation of 0.1449, semi deviation of 0.1604, and Downside Deviation of 0.2161 to check if the risk estimate we provide is consistent with the expected return of 0.0144%. The fund shows a Beta (market volatility) of 0.0729, which means not very significant fluctuations relative to the market. As returns on the market increase, Dodge Cox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dodge Cox is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Dodge Income Fund has average predictability. Overlapping area represents the amount of predictability between Dodge Cox time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Income price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Dodge Cox price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Dodge Income Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Dodge Income volatility developed by Welles Wilder.
About Dodge Cox Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dodge Income Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dodge Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dodge Income price pattern first instead of the macroeconomic environment surrounding Dodge Income. By analyzing Dodge Cox's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dodge Cox's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dodge Cox specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dodge Cox January 30, 2026 Technical Indicators
Most technical analysis of Dodge help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dodge from various momentum indicators to cycle indicators. When you analyze Dodge charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.1449 | |||
| Semi Deviation | 0.1604 | |||
| Downside Deviation | 0.2161 | |||
| Coefficient Of Variation | 3848.94 | |||
| Standard Deviation | 0.1878 | |||
| Variance | 0.0353 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.7804 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3118 | |||
| Downside Variance | 0.0467 | |||
| Semi Variance | 0.0257 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.32 |
Dodge Cox January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dodge stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.90 | ||
| Day Typical Price | 12.90 | ||
| Price Action Indicator | 0.00 |
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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