Dodge Cox (Ireland) Alpha and Beta Analysis Overview

F00000M8KR -- Ireland Fund  

EUR 16.79  0.24  1.41%

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
Symbol
Run Premiums

Dodge Cox Market Premiums

α0.00   β0.00
30 days against DJI

Dodge Cox Fundamentals

    
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Dodge Cox Fundamental Vs Peers

FundamentalsDodge CoxPeer Average
Minimum Initial Investment50 K8.09 M
Cash Position Weight1.06 % 14.48 %
Equity Positions Weight98.84 % 40.68 %

Dodge Cox Opportunities

Dodge Cox Return and Market Media

The median price of Dodge Cox for the period between Sun, Oct 14, 2018 and Tue, Nov 13, 2018 is 17.04 with a coefficient of variation of 60.33. The daily time series for the period is distributed with a sample standard deviation of 7.7, arithmetic mean of 12.76, and mean deviation of 6.38. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000M8KR

Dodge Cox Worldwide Investor Sentiment

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Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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