Dodge Cox Balanced Fund Technical Analysis
| DOXBX Fund | USD 110.11 0.37 0.34% |
As of the 24th of November, Dodge Cox shows the Semi Deviation of 0.2746, downside deviation of 0.3987, and Mean Deviation of 0.3014. 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 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 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 Cox Balanced Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dodge Cox Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dodge Cox Balanced Trend Analysis
Use this graph to draw trend lines for Dodge Cox Balanced. You can use it to identify possible trend reversals for Dodge Cox as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dodge Cox price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dodge Cox Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dodge Cox Balanced applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Dodge Cox Balanced will continue generating value for investors. It has 122 observation points and a regression sum of squares at 60.87, which is the sum of squared deviations for the predicted Dodge Cox price change compared to its average price change.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 Cox Balanced 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 Cox Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dodge Cox Balanced price pattern first instead of the macroeconomic environment surrounding Dodge Cox Balanced. 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 November 24, 2024 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 | 0.0911 | |||
| Market Risk Adjusted Performance | 0.1043 | |||
| Mean Deviation | 0.3014 | |||
| Semi Deviation | 0.2746 | |||
| Downside Deviation | 0.3987 | |||
| Coefficient Of Variation | 764.72 | |||
| Standard Deviation | 0.4 | |||
| Variance | 0.16 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0943 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5547 | |||
| Downside Variance | 0.1589 | |||
| Semi Variance | 0.0754 | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.1807 | |||
| Kurtosis | 0.9675 |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |