Personalized Investing and
Digital Wealth Optimization
Alpha and Beta Analysis
|
|
|
 | (alpha) | = | (0.05) |  | (beta) | = | 0.02 | 30 days against GSPC |
| Risk Adjusted Performance (0.43) | Jensen Alpha (0.06) | Total Risk Alpha (0.06) | Sortino Ratio (0.10) | Treynor Ratio (3.25) |
Dodge Fundamentals
| Dodge Market Performance
Over the last 30 days Dodge Cox Income has generated negative risk-adjusted returns adding no value to investors with long positions. |
Dodge Return and Market MediaThe median price of Dodge for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 13.79 with a coefficient of variation of 0.44. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 13.8, and mean deviation of 0.05. The Fund did not receive any noticable media coverage during the period.
|
| Frequently Asked Questions Quick Product Tour Product Technology Overview Solution Methodology Plans and Pricing |
|
World Market Correlations Instant Equity Comparator Watchlist Analysis Position Suggestions Equity Alpha Analysis |
|
About Macroaxis Contact Us Product Terms Of Use Service Privacy Policy Advertising Opportunities |
0.78% 
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
Advice
