Dodge Cox (Ireland) Alpha and Beta Analysis Overview

IE00B55H5278 -- Ireland Fund  

EUR 17.20  0.09  0.53%

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. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Dodge Cox Market Premiums

α0.18β0.06
30 days against DJI
Risk Adjusted Performance  

0.0626

Jensen Alpha  

0.1126

Total Risk Alpha  

0.13

Sortino Ratio  

0.0

Treynor Ratio  

0.4101

Dodge Cox Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Dodge Cox to competition

Dodge Cox Fundamental Vs Peers

FundamentalsDodge CoxPeer Average
Price to Earning13.65 times7.60 times
Price to Book1.00 times1.04 times
Price to Sales0.79 times1.03 times
One Year Return16.19 % 2.30 %
Three Year Return8.92 % 3.97 %
Five Year Return5.82 % 1.27 %
Ten Year Return8.22 % 1.17 %

Dodge Cox Opportunities

Dodge Cox Return and Market Media

The median price of Dodge Cox for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 16.92 with a coefficient of variation of 88.31. The daily time series for the period is distributed with a sample standard deviation of 8.85, arithmetic mean of 10.02, and mean deviation of 8.35. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B55H5278

Dodge Cox Worldwide Investor Sentiment
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