Dodge Global Bond Fund Buy Hold or Sell Recommendation
| DODLX Fund | USD 10.52 0.03 0.28% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Dodge Global Bond is 'Strong Buy'. Macroaxis provides Dodge Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DODLX positions. The advice algorithm takes into account all of Dodge Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dodge Global's buy or sell advice are summarized below:
Real Value 10.56 | Hype Value 10.52 | Market Value 10.52 | Naive Value 10.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dodge Global Bond given historical horizon and risk tolerance towards Dodge Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Dodge Global Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dodge |
Execute Dodge Global 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 Global Bond. Macroaxis does not own or have any residual interests in Dodge Global Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dodge Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Dodge Global Trading Alerts and Improvement Suggestions
| Dodge Global Bond generated a negative expected return over the last 90 days | |
| The fund retains about 5.31% of its assets under management (AUM) in cash |
Dodge Global Returns Distribution Density
The distribution of Dodge Global's historical returns is an attempt to chart the uncertainty of Dodge Global's future price movements. The chart of the probability distribution of Dodge Global daily returns describes the distribution of returns around its average expected value. We use Dodge Global Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dodge Global returns is essential to provide solid investment advice for Dodge Global.
| Mean Return | -0.04 | Value At Risk | -0.83 | Potential Upside | 0.38 | Standard Deviation | 0.38 |
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 Global 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 Global 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 Global 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 Global'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 | -0.06 | |
β | Beta against NYSE Composite | 0.33 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.25 |
Dodge Global Volatility Alert
Dodge Global Bond exhibits very low volatility with skewness of -0.82 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dodge Global'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 Global'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 Global Fundamentals Vs Peers
Comparing Dodge Global'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 Global's direct or indirect competition across all of the common fundamentals between Dodge Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dodge Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dodge Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dodge Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dodge Global to competition |
| Fundamentals | Dodge Global | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 12.31 % | 0.39 % |
| One Year Return | 5.17 % | 4.15 % |
| Three Year Return | 0.60 % | 3.60 % |
| Five Year Return | 3.51 % | 3.24 % |
| Net Asset | 1.91 B | 4.11 B |
| Minimum Initial Investment | 2.5 K | 976.16 K |
| Cash Position Weight | 5.31 % | 10.61 % |
| Bond Positions Weight | 92.14 % | 11.24 % |
Dodge Global 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.52 | |||
| Day Typical Price | 10.52 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 27.8 |
About Dodge Global Buy or Sell Advice
When is the right time to buy or sell Dodge Global Bond? 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.
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