Dodge Cox (Ireland) Buy Hold or Sell Recommendation

    IE00B55H5278 -- Ireland Fund  

    EUR 15.64  0.76  4.63%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Dodge CoxBuy Dodge Cox
    Not Rated
    For the selected time horizon Dodge Cox Worldwide Intl Stock A EUR has a risk adjusted performance of 0.1206, jensen alpha of 0.1413, total risk alpha of 0.2497, sortino ratio of 0.0 and treynor ratio of 1.36
    This buy or sell advice tool can be used to cross verify current analyst consensus on Dodge Cox Worldwide and to analyze the fund potential to grow in the current economic cycle. 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 Returns Distribution Density

    Mean Return0.14Value At Risk3.45
    Potential Upside3.81Standard Deviation1.27
     Return Density 

    Dodge Cox Alerts

    Trading Alerts and Improvement Suggestions

    Dodge Cox Worldwide is not yet fully synchronised with the market data
    Dodge Cox Worldwide generates negative expected return over the last 30 days
    Dodge Cox Worldwide has high historical volatility and very poor performance
    The fund retains 98.84% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.