Dodge International Stock Fund Buy Hold or Sell Recommendation

DODFX Fund  USD 50.72  0.42  0.83%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Dodge International Stock is 'Strong Hold'. Macroaxis provides Dodge International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DODFX positions. The advice algorithm takes into account all of Dodge International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dodge International's buy or sell advice are summarized below:
Real Value
50.25
Hype Value
50.75
Market Value
50.72
Naive Value
50.48
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dodge International Stock given historical horizon and risk tolerance towards Dodge International. When Macroaxis issues a 'buy' or 'sell' recommendation for Dodge International Stock, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dodge International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Dodge and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Dodge International Stock. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Dodge International Buy or Sell Advice

The Dodge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dodge International Stock. Macroaxis does not own or have any residual interests in Dodge International Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dodge International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dodge InternationalBuy Dodge International
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Dodge International Stock has a Risk Adjusted Performance of 0.056, Jensen Alpha of (0.05), Total Risk Alpha of (0.08), Sortino Ratio of (0.11) and Treynor Ratio of 0.0621
Our investment recommendation tool can be used to complement Dodge International trade advice provided by experts. It analyzes the fund's potential to grow against your specific risk preferences and investment horizon. Use Dodge International Stock price to book, year to date return, as well as the relationship between the Year To Date Return and net asset to ensure your buy or sell decision on Dodge International Stock is adequate.

Dodge International Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Is Dodge Cox International Stock a Strong Mutual Fund Pick Right Now - Yahoo Finance
The fund retains 97.65% of its assets under management (AUM) in equities

Dodge International Returns Distribution Density

The distribution of Dodge International's historical returns is an attempt to chart the uncertainty of Dodge International's future price movements. The chart of the probability distribution of Dodge International daily returns describes the distribution of returns around its average expected value. We use Dodge International Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dodge International returns is essential to provide solid investment advice for Dodge International.
Mean Return
0.06
Value At Risk
-1.02
Potential Upside
0.91
Standard Deviation
0.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dodge International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dodge International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dodge International or Dodge & Cox sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dodge International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dodge fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.05
β
Beta against NYSE Composite0.80
σ
Overall volatility
0.61
Ir
Information ratio -0.12

Dodge International Volatility Alert

Dodge International Stock exhibits relatively low volatility with skewness of -0.51 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dodge International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dodge International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Dodge International Fundamentals Vs Peers

Comparing Dodge International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dodge International's direct or indirect competition across all of the common fundamentals between Dodge International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dodge International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dodge International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dodge International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dodge International to competition
FundamentalsDodge InternationalPeer Average
Price To Earning15.52 X6.53 X
Price To Book1.24 X0.74 X
Price To Sales1.03 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return1.97 %0.39 %
One Year Return17.10 %4.15 %
Three Year Return4.14 %3.60 %
Five Year Return7.18 %3.24 %
Ten Year Return4.11 %1.79 %
Net Asset42.62 B4.11 B
Minimum Initial Investment2.5 K976.16 K
Cash Position Weight2.34 %10.61 %
Equity Positions Weight97.65 %63.90 %

Dodge International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dodge . With many 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.

About Dodge International Buy or Sell Advice

When is the right time to buy or sell Dodge International Stock? Buying financial instruments such as Dodge Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Dodge International in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out Dodge International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Dodge International Stock information on this page should be used as a complementary analysis to other Dodge International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Dodge International's price analysis, check to measure Dodge International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dodge International is operating at the current time. Most of Dodge International's value examination focuses on studying past and present price action to predict the probability of Dodge International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dodge International's price. Additionally, you may evaluate how the addition of Dodge International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dodge International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dodge International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dodge International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.