Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dodge Cox Worldwide Intl Stock A EUR is 'Not Rated'. Macroaxis provides Dodge Cox buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B55H5278 positions. The advice algorithm takes into account all of Dodge Cox Worldwide available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B55H5278 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Dodge Cox Worldwide Intl Stock A EUR has a risk adjusted performance of (0.09), jensen alpha of (0.41), total risk alpha of (0.61), sortino ratio of 0.0 and treynor ratio of (0.27)We provide buy or sell advice to complement the prevailing expert consensus on Dodge Cox Worldwide. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please use Dodge Cox Number of Employees and the relationship between One Year Return and Five Year ReturnNumber of Employees, Three Year Return, Ten Year Return, as well as the relationship between One Year Return and Five Year Return to make buy, hold, or sell decision on Dodge Cox Worldwide.
Dodge Cox Trading Alerts and Improvement Suggestions
|Dodge Cox Worldwide is not yet fully synchronised with the market data|
|Dodge Cox Worldwide has some characteristics of a very speculative penny stock|
|The fund retains 98.84% of its assets under management (AUM) in equities|
Dodge Cox Returns Distribution Density
|Mean Return||0.28||Value At Risk||3.39|
|Potential Upside||0.77||Standard Deviation||1.81|