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.
Dodge |
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
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
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 Composite | 0.80 | |
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 |
Fundamentals | Dodge International | Peer Average |
Price To Earning | 15.52 X | 6.53 X |
Price To Book | 1.24 X | 0.74 X |
Price To Sales | 1.03 X | 0.61 X |
Annual Yield | 0.02 % | 0.29 % |
Year To Date Return | 1.97 % | 0.39 % |
One Year Return | 17.10 % | 4.15 % |
Three Year Return | 4.14 % | 3.60 % |
Five Year Return | 7.18 % | 3.24 % |
Ten Year Return | 4.11 % | 1.79 % |
Net Asset | 42.62 B | 4.11 B |
Minimum Initial Investment | 2.5 K | 976.16 K |
Cash Position Weight | 2.34 % | 10.61 % |
Equity Positions Weight | 97.65 % | 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 50.72 | |||
Day Typical Price | 50.72 | |||
Price Action Indicator | 0.21 | |||
Period Momentum Indicator | 0.42 | |||
Relative Strength Index | 79.08 |
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.Did You Try This Idea?
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Large Value Funds
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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