Dodge Cox (Ireland) Alpha and Beta Analysis

F00000M8KR -- Ireland Fund  

EUR 16.21  0.14  0.86%

This module allows you to check different measures of market premium for Dodge Cox Worldwide Intl Stock A EUR as well as systematic risk associated with investing in Dodge Cox over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Dodge Cox Market Premiums

α0.00   β0.00
30 days against DJI

Dodge Cox Fundamentals

 Better Than Average     
 Worse Than Average Compare Dodge Cox to competition

Dodge Cox Fundamental Vs Peers

FundamentalsDodge CoxPeer Average
Minimum Initial Investment50K976.16K
Cash Position Weight1.06% 10.61%
Equity Positions Weight98.84% 63.90%

Dodge Cox Opportunities

Dodge Cox Return and Market Media

The median price of Dodge Cox for the period between Sat, Apr 27, 2019 and Wed, Jun 26, 2019 is 16.89 with a coefficient of variation of 57.03. The daily time series for the period is distributed with a sample standard deviation of 7.46, arithmetic mean of 13.07, and mean deviation of 6.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)