Dodge Cox (Ireland) Alpha and Beta Analysis

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
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 Investment50K8.09M
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, Nov 18, 2018 and Thu, Jan 17, 2019 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 (%)  

Current Sentiment - F00000M8KR

Dodge Cox Worldwide Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Dodge Cox Worldwide Intl Stock A EUR. What is your opinion about investing in Dodge Cox Worldwide Intl Stock A EUR? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.